ASTE Q3 2017 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q3 2017 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$252M+1.7% YoY

Gross Profit

$39M15.5% margin

Operating Income

-$6M-2.5% margin

Net Income

-$3M-1.1% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-16.5%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$17M

Stock-Based Comp.

$960,000

Balance Sheet

Total Assets

$877M

Total Liabilities

$202M

Stockholders' Equity

$675M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$252M	$248M	+1.7%
Gross Profit	$39M	$55M	-29.4%
Operating Income	-$6M	$11M	-156.0%
Net Income	-$3M	$7M	-139.0%

Revenue Segments

Aggregate and Mining Group Segment

$99M39%

Infrastructure Group

$99M39%

Energy Group

$54M21%