ASTE Q2 2022 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q2 2022 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$318M+14.6% YoY

Gross Profit

$61M19.0% margin

Operating Income

$6M1.8% margin

Net Income

-$4M-1.2% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+9.3%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$40M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$950M

Total Liabilities

$306M

Stockholders' Equity

$643M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$318M	$278M	+14.6%
Gross Profit	$61M	$66M	-8.3%
Operating Income	$6M	$13M	-56.1%
Net Income	-$4M	$8M	-147.0%

Revenue Segments

Infrastructure Group

$210M66%

Material Solutions

$107M34%

Geographic Segments

UNITED STATES

$248M78%

CANADA

$22M7%

AUSTRALIA

$10M3%

Europe

$8M2%

South America

$7M2%

BRAZIL

$7M2%

Africa

$6M2%

MEXICO

$4M1%

Asia

$3M1%

Central America

$1M0%

Others

$900,0000%