ASTE Q4 2022 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q4 2022 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$350M+31.2% YoY

Gross Profit

$71M20.3% margin

Operating Income

$3M0.9% margin

Net Income

-$1M-0.3% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+11.0%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$30M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$388M

Stockholders' Equity

$627M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$350M	$267M	+31.2%
Gross Profit	$71M	$53M	+33.2%
Operating Income	$3M	-$6M	+153.2%
Net Income	-$1M	-$10M	+90.0%

Revenue Segments

Infrastructure Group

$238M100%

Geographic Segments

UNITED STATES

$282M84%

South America (excluding Brazil)

$20M6%

CANADA

$14M4%

Africa

$10M3%

BRAZIL

$6M2%

Central America

$3M1%

MEXICO

$2M0%