NASDAQ$ASTE

Astec Industries Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Astec's financial performance improved significantly, driven by increased sales and improved margins

Astec Industries reported a strong third quarter in 2021, with net sales increasing by 15.4% to $267.0 million and net income increasing by 481.3% to $9.3 million. The company's adjusted EPS increased to $0.50 from $0.19, and backlog reached a record $620.5 million.

  • Net sales increased 15.4% to $267.0 million compared to the prior year third quarter.
  • Gross Profit Margin of 23.3% increased 160 bps.
  • Net Income increased 481.3% to $9.3 million; Adjusted Net Income of $11.4 million increased 159.1% from $4.4 million.
  • Record Backlog of $620.5 million.

Headline financials

Total Revenue

$267M

Previous: $231M+15.4%
EPS (adj)

$0.50

Previous: $0.20+150.0%
EBITDA

$14.1M

No prior period
Adjusted EBITDA

$16.8M

Previous: $11M+52.7%
Adjusted EBITDA Margin

6.3%

Previous: 4.8%+31.3%
Adjusted Operating Margin

3.5%

No prior period
Capital Expenditures

-$10.9M

Previous: -$10.9M+0.3%
Free Cash Flow

-$1.6M

Previous: -$9.29M+82.8%
Net Income

$9.3M

Previous: $1.65M+464.3%
Operating Income

$6.7M

Previous: -$808K+929.2%
Gross Profit

$62.3M

Previous: $50.4M+23.5%
Cash & Equivalents

$165M

Previous: $109M+51.7%
Total Assets

$911M

Previous: $820M+11.1%
Stock-Based Comp

$1.7M

Previous: $1.83M-7.0%

Revenue & EPS history

Astec · Revenue · Quarterly

$267M

Q3 2021+15.4%vs Q3 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Astec · $176M total across 1 segment · Q3 2021

  • Infrastructure Solutions
    $176M+16.7%

Forward guidance

Astec is focused on executing its strategic transformation initiative and managing global supply chain constraints, labor shortages, and steel price increases.

Tailwinds

  • Strong organic market activity and opportunities for growth.
  • Record backlog.
  • Strong aftermarket parts business.
  • Growing international sales.
  • The OneASTEC business model and our strategy to Simplify, Focus and Grow continue to drive sustainable long-term value for our stakeholders.

Headwinds

  • Continued global headwinds from inflation.
  • Supply chain disruptions.
  • Labor challenges.
  • Federal highway bill has been extended for a short term versus long term period.
  • Steel prices began increasing in the latter part of 2020. We have experienced further increases in steel pricing throughout 2021 and continued increases could occur into 2022.

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 Q3 2021

Historical avgQ3 2021

-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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