ASTE Q2 2018 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q2 2018 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$273M-9.7% YoY

Gross Profit

$1M0.4% margin

Operating Income

-$50M-18.4% margin

Net Income

-$41M-14.9% margin

EPS (Diluted)

$-1.76

QoQ Revenue Growth

-16.3%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$27M

Stock-Based Comp.

$418,000

Balance Sheet

Total Assets

$924M

Total Liabilities

$267M

Stockholders' Equity

$657M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$273M	$302M	-9.7%
Gross Profit	$1M	$66M	-98.3%
Operating Income	-$50M	$21M	-335.4%
Net Income	-$41M	$14M	-382.1%

Revenue Segments

Aggregate and Mining Group Segment

$116M40%

Infrastructure Group

$103M35%

Energy Group

$73M25%

Geographic Segments

Non-US

$69M100%