ASTE Q4 2023 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q4 2023 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$337M-3.6% YoY

Gross Profit

$89M26.5% margin

Operating Income

$19M5.6% margin

Net Income

$15M4.4% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$38M

Stock-Based Comp.

$600,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$406M

Stockholders' Equity

$653M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$337M	$350M	-3.6%
Gross Profit	$89M	$71M	+25.6%
Operating Income	$19M	$3M	+472.7%
Net Income	$15M	-$1M	+1590.0%

Revenue Segments

Infrastructure Group

$240M100%

Geographic Segments

UNITED STATES

$286M83%

South America (excluding Brazil)

$20M6%

AUSTRALIA

$11M3%

CANADA

$10M3%

Africa

$8M2%

BRAZIL

$5M1%

Central America (Excluding Mexico)

$4M1%

MEXICO

$2M1%

Central America

$500,0000%