ASTE Q2 2021 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q2 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$278M+4.6% YoY

Gross Profit

$66M23.8% margin

Operating Income

$13M4.8% margin

Net Income

$8M3.0% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$902M

Total Liabilities

$243M

Stockholders' Equity

$659M

Cash & Equivalents

$175M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$278M	$265M	+4.6%
Gross Profit	$66M	$60M	+9.3%
Operating Income	$13M	$18M	-25.4%
Net Income	$8M	$9M	-10.8%

Revenue Segments

Infrastructure Group

$180M65%

Material Solutions

$98M35%

Geographic Segments

UNITED STATES

$201M72%

CANADA

$21M7%

Europe

$14M5%

AUSTRALIA

$12M4%

MEXICO

$8M3%

Africa

$8M3%

BRAZIL

$5M2%

South America

$5M2%

Others

$5M2%