ASTE Q3 2022 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q3 2022 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$315M+18.1% YoY

Gross Profit

$65M20.7% margin

Operating Income

$9M2.8% margin

Net Income

$700,0000.2% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$24M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$945M

Total Liabilities

$317M

Stockholders' Equity

$628M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$315M	$267M	+18.1%
Gross Profit	$65M	$62M	+5.0%
Operating Income	$9M	$7M	+27.1%
Net Income	$700,000	$9M	-92.5%

Revenue Segments

Infrastructure Group

$202M64%

Material Solutions

$112M36%

Geographic Segments

UNITED STATES

$249M79%

CANADA

$13M4%

Africa

$11M3%

AUSTRALIA

$11M3%

Europe

$9M3%

BRAZIL

$8M2%

South America

$5M1%

MEXICO

$4M1%

Central America

$4M1%

Asia

$2M0%

Others

$300,0000%