ASTE Q4 2024 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q4 2024 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$359M+6.5% YoY

Gross Profit

$103M28.7% margin

Operating Income

$35M9.7% margin

Net Income

$21M5.9% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

+23.2%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$32M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$406M

Stockholders' Equity

$638M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$359M	$337M	+6.5%
Gross Profit	$103M	$89M	+15.5%
Operating Income	$35M	$19M	+84.1%
Net Income	$21M	$15M	+41.6%

Revenue Segments

Infrastructure Group

$297M72%

Material Solutions

$117M28%

Geographic Segments

UNITED STATES

$289M70%

Other European Countries

$24M6%

South America (excluding Brazil)

$18M4%

CANADA

$15M4%

BRAZIL

$13M3%

Other Asian Countries

$12M3%

Africa

$10M2%

AUSTRALIA

$8M2%

Post Soviet States Excluding Russia

$7M2%

Central America (Excluding Mexico)

$6M1%

West Indies

$4M1%

Central America

$3M1%

Middle East

$2M0%

MEXICO

$2M0%

India

$600,0000%