ASTE Q3 2020 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q3 2020 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$231M-9.5% YoY

Gross Profit

$50M21.8% margin

Operating Income

$2M0.7% margin

Net Income

$2M0.7% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-12.8%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$820M

Total Liabilities

$196M

Stockholders' Equity

$623M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$231M	$256M	-9.5%
Gross Profit	$50M	$51M	-2.0%
Operating Income	$2M	$4M	-58.2%
Net Income	$2M	$3M	-45.2%

Revenue Segments

Infrastructure Group

$151M65%

Material Solutions

$80M35%

Geographic Segments

Foreign

$50M33%

Non-US

$50M33%

CANADA

$12M8%

South America

$11M8%

Europe

$8M5%

Africa

$7M5%

AUSTRALIA

$7M5%

China, Japan and Korea

$2M1%

West Indies

$1M1%

Middle East

$1M1%

Asia Excluding China, Japan and Korea

$306,0000%

Central America

$284,0000%