ASTE Q4 2017 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q4 2017 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$312M-4.3% YoY

Gross Profit

$63M20.1% margin

Operating Income

$18M5.8% margin

Net Income

$11M3.5% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+23.9%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$25M

Stock-Based Comp.

$368,000

Balance Sheet

Total Assets

$890M

Total Liabilities

$203M

Stockholders' Equity

$687M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$312M	$327M	-4.3%
Gross Profit	$63M	$64M	-2.7%
Operating Income	$18M	$19M	-5.7%
Net Income	$11M	$12M	-11.8%

Revenue Segments

Infrastructure Group

$147M47%

Aggregate and Mining Group Segment

$97M31%

Energy Group

$69M22%