ASTE Q3 2021 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q3 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$267M+15.4% YoY

Gross Profit

$62M23.3% margin

Operating Income

$7M2.6% margin

Net Income

$9M3.5% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$911M

Total Liabilities

$248M

Stockholders' Equity

$663M

Cash & Equivalents

$165M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$267M	$231M	+15.4%
Gross Profit	$62M	$50M	+23.5%
Operating Income	$7M	$2M	+334.9%
Net Income	$9M	$2M	+464.3%

Revenue Segments

Infrastructure Group

$176M66%

Material Solutions

$91M34%

Geographic Segments

UNITED STATES

$202M76%

CANADA

$17M6%

AUSTRALIA

$11M4%

Africa

$10M4%

BRAZIL

$8M3%

Europe

$7M3%

Asia

$6M2%

Others

$3M1%

South America

$3M1%

MEXICO

$1M0%