ASTE Q2 2020 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q2 2020 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$265M-13.0% YoY

Gross Profit

$60M22.8% margin

Operating Income

$18M6.7% margin

Net Income

$9M3.5% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-8.2%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$78M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$794M

Total Liabilities

$172M

Stockholders' Equity

$622M

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$265M	$305M	-13.0%
Gross Profit	$60M	$83M	-27.6%
Operating Income	$18M	$30M	-41.8%
Net Income	$9M	$23M	-60.2%

Revenue Segments

Infrastructure Group

$182M69%

Material Solutions

$83M31%

Geographic Segments

Foreign

$44M33%

Non-US

$44M33%

CANADA

$13M10%

South America

$11M9%

AUSTRALIA

$6M4%

Europe

$5M4%

Africa

$4M3%

China, Japan and Korea

$2M1%

Middle East

$1M1%

Asia Excluding China, Japan and Korea

$1M1%

Central America

$917,0001%

West Indies

$56,0000%

Others

$4,0000%