ASTEAstec Industries, Inc.

$1B

Q3 2018 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$257M+1.8% YoY

Gross Profit

$58M22.8% margin

Operating Income

$7M2.8% margin

Net Income

$7M2.7% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

-$39M

Free Cash Flow

-$48M

Stock-Based Comp.

$449,000

Balance Sheet

Total Assets

$903M

Total Liabilities

$257M

Stockholders' Equity

$646M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$257M	$252M	+1.8%
Gross Profit	$58M	$39M	+49.6%
Operating Income	$7M	-$6M	+212.8%
Net Income	$7M	-$3M	+362.3%

Revenue Segments

Aggregate and Mining Group Segment

$102M40%

Infrastructure Group

$87M34%

Energy Group

$68M26%

Geographic Segments

Non-US

$62M100%

ASTE Q3 2018 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena