ASTE Q4 2018 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q4 2018 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$317M+1.5% YoY

Gross Profit

-$2M-0.6% margin

Operating Income

-$69M-21.9% margin

Net Income

-$47M-14.8% margin

EPS (Diluted)

$-2.08

QoQ Revenue Growth

+23.5%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$19M

Stock-Based Comp.

$412,000

Balance Sheet

Total Assets

$855M

Total Liabilities

$270M

Stockholders' Equity

$585M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$317M	$312M	+1.5%
Gross Profit	-$2M	$63M	-103.1%
Operating Income	-$69M	$18M	-485.8%
Net Income	-$47M	$11M	-530.7%

Revenue Segments

Aggregate and Mining Group Segment

$116M39%

Infrastructure Group

$105M35%

Energy Group

$76M26%

Geographic Segments

Non-US

$124M100%