NASDAQ$ASTE

Astec Industries Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Astec Industries reported results for Q1 2020, showing a decrease in net sales but an increase in EPS and adjusted EBITDA margin, despite the impact of COVID-19.

Astec Industries reported a decrease in net sales by 11.3% to $288.8 million for Q1 2020 compared to the previous year. However, the company saw an increase in EPS to $0.91 and an adjusted EPS of $1.00, which included a $0.42 benefit from the CARES Act. The adjusted EBITDA margin also increased by 60 bps to 8.4%.

  • Net sales decreased by 11.3% to $288.8 million.
  • EPS increased to $0.91, with adjusted EPS at $1.00 including a $0.42 benefit from the CARES Act.
  • Adjusted EBITDA decreased by 4.7% to $24.3 million, but the adjusted EBITDA margin increased by 60 bps to 8.4%.
  • Operations were simplified into two business segments: Infrastructure Solutions and Materials Solutions.

Headline financials

Total Revenue

$289M

Previous: $326M-11.3%
EPS (adj)

$1.00

Previous: $0.63+58.7%
Adjusted EBITDA Margin

8.4%

Previous: 7.8%+7.7%
Capital Expenditures

-$5.77M

Previous: -$3.72M-55.1%
Free Cash Flow

$14.9M

Previous: $10.6M+40.9%
Net Income

$20.6M

Previous: $14.3M+44.6%
Operating Income

$15.1M

Previous: $18.2M-16.7%
Gross Profit

$74M

Previous: $76.5M-3.3%
Cash & Equivalents

$43.9M

Previous: $28.6M+53.3%
Total Assets

$805M

Previous: $872M-7.7%
Stock-Based Comp

$1.1M

Previous: $1.04M+6.0%

Revenue & EPS history

Astec · Revenue · Quarterly

$289M

Q1 2020-11.3%vs Q1 2019
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

Astec · $289M total across 2 segments · Q1 2020

  • Infrastructure Solutions
    $203M-7.6%
  • Material Solutions
    $86.2M-19.1%

Forward guidance

Astec Industries did not provide specific forward guidance in this earnings report. However, they mentioned they remain cautious given the global pandemic, but are well positioned to navigate the economic challenges ahead with a more efficient organizational structure, a strong balance sheet and ample liquidity.

Tailwinds

  • Strong balance sheet
  • Ample liquidity
  • More efficient organizational structure
  • Strategic transformation initiatives
  • Cost management actions

Headwinds

  • Ongoing impact of COVID-19
  • Global economic uncertainty
  • Potential supply chain disruptions
  • Slow conversion of rentals to retail sales
  • Decline in international sales due to COVID-19

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-1.3%

Avg return

Earnings day

-0.8%

Avg return

5 days after

-0.7%

Avg return

30 days after

46%

31 / 68 earnings

Positive

+18.2%

Q2 2016

Best reaction

-30.6%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-14.5%-15.9%-19.9%
Q4 2025+4.8%+9.3%-10.9%
Q3 2025-2.2%-0.9%-2.6%
Q1 2025+6.7%+8.1%+12.2%
Q4 2024+13.9%+11.4%+12.4%
Q3 2024+11.6%+16.9%+13.2%
Q2 2024+1.3%+0.7%-3.0%
Q1 2024-20.7%-21.9%-22.3%
Q4 2023+11.8%+11.9%+20.3%
Q3 2023-25.5%-21.3%-19.7%
Q2 2023+2.5%+4.5%+6.6%
Q1 2023-2.8%-0.4%+0.5%
Q4 2022+8.5%+4.0%-8.4%
Q3 2022-2.3%+0.9%+0.6%
Q2 2022-15.2%-13.6%-22.2%
Q1 2022+3.2%+2.8%+16.6%
Q4 2021-6.3%-6.9%-15.9%
Q3 2021+11.8%+35.4%+16.3%
Q2 2021-1.9%-2.7%-2.2%
Q1 2021-12.2%-11.8%-10.0%
Q4 2020+4.5%+5.2%+11.0%
Q3 2020-9.0%-0.7%+13.9%
Q2 2020+11.3%+15.5%+16.9%
Q1 2020+5.1%+6.0%+28.5%
Q4 2019+2.0%+3.8%+32.2%
Q3 2019+5.4%+8.3%+15.0%
Q2 2019+6.5%+6.2%-10.3%
Q1 2019-23.2%-22.1%-30.4%
Q4 2018+3.3%+2.6%-1.0%
Q3 2018-30.6%-28.3%-26.9%
Q2 2018-16.8%-20.6%-21.3%
Q1 2018-2.1%-2.8%+2.2%
Q4 2017+1.2%+1.3%-8.7%
Q3 2017-2.2%-0.2%+5.7%
Q2 2017-10.4%-9.4%-15.8%
Q1 2017+0.1%+0.0%-11.8%
Q4 2016-7.0%-9.5%-13.4%
Q3 2016-11.2%-9.9%+9.3%
Q2 2016+18.2%+14.8%+14.3%
Q1 2016+6.0%
Q4 2015+4.7%
Q3 2015-8.4%
Q2 2015-7.1%
Q1 2015+3.2%
Q4 2014+8.6%
Q3 2014-5.5%
Q2 2014+2.7%
Q1 2014-4.4%
Q4 2013+10.7%
Q3 2013-2.3%
Q2 2013-2.0%
Q1 2013+3.0%
Q4 2012+0.9%
Q3 2012-2.1%
Q2 2012+2.9%
Q1 2012-5.8%
Q4 2011-2.6%
Q3 2011-4.4%
Q2 2011+1.4%
Q1 2010-0.7%
Q1 2011+3.5%
Q4 2008-1.3%
Q4 2010-1.3%
Q3 2010-1.4%
Q3 2009-1.4%
Q2 2010-1.5%
Q4 2009-1.5%
Q2 2009-1.5%

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