ASTE Q4 2020 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q4 2020 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$239M-15.6% YoY

Gross Profit

$57M23.7% margin

Operating Income

$16M6.5% margin

Net Income

$15M6.4% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$34M

Stock-Based Comp.

$286,000

Balance Sheet

Total Assets

$848M

Total Liabilities

$205M

Stockholders' Equity

$643M

Cash & Equivalents

$159M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$239M	$283M	-15.6%
Gross Profit	$57M	$28M	+103.9%
Operating Income	$16M	-$25M	+162.6%
Net Income	$15M	-$18M	+183.9%

Revenue Segments

Infrastructure Group

$363M100%

Geographic Segments

CANADA

$33M66%

Africa

$11M22%

West Indies

$5M10%

Middle East

$984,0002%

Central America

$99,0000%