ASTE Q4 2021 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q4 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$267M+11.6% YoY

Gross Profit

$53M20.0% margin

Operating Income

-$6M-2.3% margin

Net Income

-$10M-3.8% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$29M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$906M

Total Liabilities

$255M

Stockholders' Equity

$651M

Cash & Equivalents

$134M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$267M	$239M	+11.6%
Gross Profit	$53M	$57M	-6.0%
Operating Income	-$6M	$16M	-140.0%
Net Income	-$10M	$15M	-164.9%

Revenue Segments

Infrastructure Group

$392M100%

Geographic Segments

UNITED STATES

$213M81%

South America (excluding Brazil)

$15M6%

CANADA

$15M6%

BRAZIL

$9M3%

Africa

$6M2%

MEXICO

$4M2%