ASTE Q2 2019 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q2 2019 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$305M+11.8% YoY

Gross Profit

$83M27.4% margin

Operating Income

$30M10.0% margin

Net Income

$23M7.7% margin

EPS (Diluted)

$1.03

QoQ Revenue Growth

-6.4%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$26M

Stock-Based Comp.

$701,000

Balance Sheet

Total Assets

$849M

Total Liabilities

$228M

Stockholders' Equity

$621M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$305M	$273M	+11.8%
Gross Profit	$83M	$1M	+7431.6%
Operating Income	$30M	-$50M	+160.6%
Net Income	$23M	-$41M	+157.5%

Revenue Segments

Infrastructure Group

$133M44%

Aggregate and Mining Group Segment

$107M35%

Energy Group

$65M21%

Geographic Segments

Non-US

$59M33%

Foreign

$59M33%

Canada

$14M8%

Europe

$13M7%

Africa

$9M5%

South America

$8M4%

Australia

$7M4%

Asia Excluding China, Japan and Korea

$3M2%

Central America

$3M1%

Others

$1M1%

Middle East

$925,0001%

China, Japan and Korea

$440,0000%

West Indies

$188,0000%