ASTE Q4 2019 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q4 2019 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$283M-10.7% YoY

Gross Profit

$28M9.8% margin

Operating Income

-$25M-8.7% margin

Net Income

-$18M-6.5% margin

EPS (Diluted)

$-0.85

QoQ Revenue Growth

+10.7%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$801M

Total Liabilities

$198M

Stockholders' Equity

$602M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$283M	$317M	-10.7%
Gross Profit	$28M	-$2M	+1546.2%
Operating Income	-$25M	-$69M	+64.4%
Net Income	-$18M	-$47M	+61.0%

Revenue Segments

Infrastructure Group

$116M41%

Aggregate and Mining Group Segment

$92M33%

Energy Group

$75M27%

Geographic Segments

Non-US

$74M100%