ASTE Q3 2024 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q3 2024 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$291M-3.9% YoY

Gross Profit

$67M22.9% margin

Operating Income

-$7M-2.5% margin

Net Income

-$6M-2.1% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

-15.7%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$20M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$436M

Stockholders' Equity

$631M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$291M	$303M	-3.9%
Gross Profit	$67M	$70M	-4.0%
Operating Income	-$7M	-$5M	-38.5%
Net Income	-$6M	-$7M	+6.1%

Revenue Segments

Infrastructure Group

$165M57%

Material Solutions

$126M43%

Geographic Segments

UNITED STATES

$211M73%

AUSTRALIA

$25M9%

MEXICO

$11M4%

CANADA

$11M4%

Africa

$9M3%

BRAZIL

$9M3%

Europe

$8M3%

Asia

$3M1%

Central America

$1M0%

Others

$400,0000%