核心观点 - 投资者需要密切关注Astec Industries, Inc. (ASTE)的股票,因为最近期权市场的波动性暗示该公司股票可能会有大幅波动 [1] 隐含波动性 - 隐含波动性显示市场对未来波动的预期 高隐含波动性的期权表明投资者预期股票会有大幅波动,可能是由于即将发生的事件导致大涨或大跌 隐含波动性是期权交易策略的一个组成部分 [2] 分析师观点 - Astec目前的Zacks排名为5 (强烈卖出),在制造业-建筑和采矿行业中排名垫底 过去60天内,没有分析师上调当前季度的盈利预期,而有一位分析师下调了预期 这导致当前季度的Zacks共识预期从每股84美分降至72美分 [3] - 分析师对Astec的悲观看法与期权市场的高隐含波动性相结合,可能意味着一个交易机会正在形成 经验丰富的交易者通常会寻找高隐含波动性的期权来卖出溢价,以捕捉时间衰减 [3]

CHATTANOOGA, Tenn., June 24, 2024 (GLOBE NEWSWIRE) --  The Rosen Law Firm, P.A. announces that the United States District Court for the Eastern District of Tennessee has approved the following announcement of a proposed class action settlement that would benefit purchasers of publicly-traded Astec Industries, Inc. common stock (NASDAQ: ASTE): SUMMARY NOTICE OF PENDENCY AND PROPOSED CLASS ACTION SETTLEMENT TO:        ALL PERSONS WHO PURCHASED PUBLICLY-TRADED ASTEC INDUSTRIES, INC. (“ASTEC”) COMMON STOCK BETW ...

CHATTANOOGA, Tenn. , May 29, 2024 (GLOBE NEWSWIRE) -- Astec Industries, Inc. (Nasdaq: ASTE) announced today it will participate in the Stifel 2024 Cross Sector Insight Conference on June 4th and 5th, 2024. Jaco van der Merwe, President and Chief Executive Officer, Heinrich Jonker, Interim Chief Financial Officer and Stephen C. Anderson, Senior Vice President of Investor Relations will present at the conference and participate in 1x1 meetings. The ASTEC presentation will take place from 4:45 to 5:15 P.M. Eas ...

Astec Industries, Inc. (ASTE) reported first-quarter 2024 adjusted earnings per share of 34 cents, missing the Zacks Consensus Estimate of 87 cents. The bottom line also marked a 62% decline from earnings per share of 90 cents in the prior-year quarter.Including one-time items, the company’s earnings of 15 cents per share in the quarter under review compared with earnings of 53 cents in the year-ago quarter.Revenues & BacklogAstec’s revenues decreased 11.1% year over year to $309 million in the quarter unde ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ Commission File Number: 001-11595 Astec Industries, Inc. (Exact name of registrant as specified in its charter) Tennessee 62-0873631 (State or ...

财务数据和关键指标变化 - 净销售额下降11.1%至3.092亿美元,主要由于材料解决方案部门的融资能力限制和产品转换较慢,以及基础设施解决方案部门的供应链延迟 [21] - 调整后EBITDA下降46.3%至1,890万美元,调整后EBITDA利润率下降400个基点至6.1%,主要由于销量下降导致制造效率下降和其他期间成本 [22] - 调整后每股收益下降62.2%至0.34美元 [23] 各条业务线数据和关键指标变化 基础设施解决方案 - 净销售额下降6.2%至2.022亿美元,主要由于特定供应链问题,但部分被零件销售增加所抵消 [24] - 分部经营调整后EBITDA利润率下降50个基点至12.7% [24] 材料解决方案 - 净销售额下降19.1%至1.07亿美元,主要由于设备销售下降,归因于承包商和经销商的融资能力限制和产品转换较慢 [25] - 分部经营调整后EBITDA利润率下降600个基点至5% [25] 各个市场数据和关键指标变化 - 美国国内销售下降13.5%,国际销售下降0.9% [21] - 设备销售下降18.6%,零件销售增加10.3% [21] 公司战略和发展方向及行业竞争 - 公司推出新的战略框架,以"赋能、赋能和参与的员工"、"以客户为中心的行业变革性创新"为三大支柱 [9][10][11] - 公司在2024年世界沥青/Agg1展会上推出了多款新产品,包括利用再生沥青的ReMix CCPR系统、提高筛分性能的Vari-Frequency Screen Technology等,受到客户好评 [17] - 公司面临来自大型竞争对手的价格竞争,主要体现在提供长期0利率的贷款优惠,公司正在采取措施应对 [71][72] 管理层对经营环境和未来前景的评论 - 基础设施解决方案业务前景向好,预计将持续强劲需求 [30][31] - 材料解决方案业务前景短期内面临挑战,公司已采取成本优化措施 [40][41] - 公司对2024年全年收入持平至单位数增长的目标保持信心 [35][36][37][50] - 公司看好未来几年的创新产品带来的增长机会 [47] 问答环节重要的提问和回答 问题1 **Stanley Elliott 提问** 询问公司在第一季度的业务进展情况,以及4月份的表现 [34][35] **Jaco van der Merwe 回答** 材料解决方案业务低于预期,但基础设施解决方案业务,特别是沥青和混凝土设备订单强劲,4月份表现良好 [35][36][37][50] 问题2 **Mig Dobre 提问** 询问公司全年收入持平至单位数增长的目标是否可实现,考虑到第一季度订单和交货量的情况 [45][46][48][49] **Jaco van der Merwe 回答** 公司4月份沥青和混凝土设备订单强劲,加上新产品投放,有信心实现全年目标 [50][51] 问题3 **Stephen Ferazani 提问** 询问公司在第一季度遇到的供应链挑战是否会持续,以及公司采取的应对措施 [59][60] **Jaco van der Merwe 回答** 这是一个特定的电子元件供应问题,公司已经找到替代供应商,未来几个季度内将得到解决 [60][61][62]

收入和利润（同比环比） - 净销售额同比下降11.1%至3.092亿美元[1][3] - 净销售额同比下降11.1%至3.092亿美元，较去年同期的3.479亿美元减少3870万美元[17][19] - 2024年第一季度净销售额为3.092亿美元，同比下降11.1%[32] - 净利润同比大幅下降72.7%至330万美元，去年同期为1210万美元[17] - 归属于控股股东的净利润为340万美元，同比下降71.9%[30][32] - 摊薄每股收益0.15美元，同比下降71.7%；调整后每股收益0.34美元，同比下降62.2%[1][3] - 调整后净利润为780万美元，同比下降61.9%[30] - 运营收入下降64.2%至630万美元；调整后运营收入下降57.9%至1200万美元[3] 成本和费用（同比环比） - 毛利率下降70个基点至24.9%[1] - 部门运营调整后EBITDA下降46.0%至1890万美元，利润率显著收缩[19][23] - EBITDA为1340万美元，EBITDA利润率为4.3%[32] - 调整后EBITDA为1890万美元，调整后EBITDA利润率为6.1%[32] - 净利息支出210万美元[32] - 转型计划支出650万美元[30] - 重组及相关费用支出10万美元[30] - 财产和设备处置净收益90万美元[30] 各条业务线表现 - 材料解决方案部门销售额下降19.1%至1.07亿美元，部门调整后EBITDA下降63.7%至530万美元[7] - 基础设施解决方案部门销售额下降6.2%至2.022亿美元，部门调整后EBITDA下降至2560万美元[6] - 基础设施解决方案部门销售额下降6.2%至2.022亿美元，材料解决方案部门销售额下降19.1%至1.07亿美元[19] - 材料解决方案部门EBITDA利润率下降600个基点至5.0%，基础设施解决方案部门下降50个基点至12.7%[19] 各地区表现 - 未交付订单5.598亿美元，同比下降30%，其中国内未交付订单下降36.2%至4.378亿美元，国际未交付订单增长6.6%至1.22亿美元[1][3] 管理层讨论和指引 - 联邦公路和路面合同授予量同比增长11%，州预算在2024财年增长12%[4] 现金流和流动性 - 经营活动产生净现金流出4700万美元，主要用于应收账款回收和库存采购[8] - 运营现金流为净流出4700万美元，较去年同期的净流出1920万美元恶化[26] - 总流动性1.705亿美元，包括5530万美元现金及现金等价物和1.152亿美元循环信贷额度[8] - 现金及等价物减少510万美元至5810万美元[24][29] 其他财务数据 - 长期债务从7200万美元增加至1.25亿美元，增长73.6%[24] - 存货增加2840万美元至4.84亿美元[24][26] - 应收账款增加3930万美元至1.92亿美元[24][26]

CHATTANOOGA, Tenn., April 08, 2024 (GLOBE NEWSWIRE) -- You are invited by Astec Industries, Inc. (NASDAQ:ASTE) to participate in a conference call to review the company’s first quarter 2024 financial results. Astec Industries, Inc. will be releasing the company’s first quarter results to the wire service on Wednesday, May 1, 2024 at approximately 7:00 a.m. Eastern Time. The live call will begin on Wednesday, May 1, 2024 at 8:30 a.m. Eastern Time. Jaco van der Merwe, President and Chief Executive Officer, He ...

CHATTANOOGA, Tenn., April 08, 2024 (GLOBE NEWSWIRE) -- You are invited by Astec Industries, Inc. (NASDAQ:ASTE) to participate in a conference call to review the company's first quarter 2024 financial results. Astec Industries, Inc. will be releasing the company's first quarter results to the wire service on Wednesday, May 1, 2024 at approximately 7:00 a.m. Eastern Time. The live call will begin on Wednesday, May 1, 2024 at 8:30 a.m. Eastern Time. Jaco van der Merwe, President and Chief Executive Officer, He ...

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