ASTEAstec Industries, Inc.

$1B

Q3 2019 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$256M-0.3% YoY

Gross Profit

$51M20.1% margin

Operating Income

$4M1.5% margin

Net Income

$3M1.2% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-16.1%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$32M

Stock-Based Comp.

$379,000

Balance Sheet

Total Assets

$816M

Total Liabilities

$198M

Stockholders' Equity

$618M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$256M	$257M	-0.3%
Gross Profit	$51M	$58M	-11.9%
Operating Income	$4M	$7M	-46.8%
Net Income	$3M	$7M	-57.0%

Revenue Segments

Aggregate and Mining Group Segment

$100M39%

Infrastructure Group

$88M34%

Energy Group

$68M27%

Geographic Segments

Non-US

$66M33%

Foreign

$66M33%

Canada

$19M10%

Europe

$12M6%

Other African Countries

$11M6%

Australia

$10M5%

South America

$7M4%

West Indies

$4M2%

Asia Excluding China, Japan and Korea

$1M1%

China, Japan and Korea

$1M1%

Middle East and North Africa

$397,0000%

Mexico and Central America

-$114,000-0%

Others

-$828,000-0%