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Astec Industries ASTE Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

CONMEDCNMD

$6.23M+6.4%

Century CommunitiesCCS

$22.22M+279%

EyePoint, Inc. EYPT

$4.06M+16.7%

Essential UtilitiesWTRG

-$75K+74.4%

Equitable HoldingsEQH

$371M-5.1%

Proto LabsPRLB

$128.08M+5.2%

Segments

By segment

Materials Solutions-$500K-25.0%

Infrastructure Solutions-$100K0.0%

Other financials

Income statement

Revenue$396.3M+20.3%

Gross profit$99.1M+7.3%

Operating income$9.0M-56.1%

Net income$1.3M-90.9%

EPS (diluted)$0.06-90.3%

Balance sheet

Cash & equivalents$75.0M-19.0%

Total debt$376.7M+2,630%

Total equity$678.1M+3.8%

Total assets$1.4B+35.3%

Cash flow

Operating cash flow$40.7M+98.5%

CapEx$8.1M+108%

Free cash flow$32.6M+96.4%

Valuation

Market cap$1.36B+59.6%

Enterprise value$1.66B+112%

P/E52.6×-3.3×

P/S0.9×+0.3×

Profitability

Gross margin25.8%-0.1pp

Operating margin3.7%+0.9pp

Net margin1.7%+0.6pp

FCF margin-9.1%-52.3pp

Returns & leverage

Return on equity3.9%+1.5pp

Debt / equity0.6×+0.5×

Current ratio2.3×-0.3×