ASTE
Astec Industries Inc.
$46.29
-$0.68(-1.45%)
56
Overall
80
Value
45
Tech
44
Quality
Market Cap
$1.06B
Volume
290.83K
52W Range
$29.04 - $47.94
Target Price
$41.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $983.2M | $1.1B | $1.2B | $1.2B | $1.2B | $1.0B | $1.1B | $1.3B | $1.3B | $1.3B | ||
| Total Revenue | $983.2M | $1.1B | $1.2B | $1.2B | $1.2B | $1.0B | $1.1B | $1.3B | $1.3B | $1.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-764.3M | $-882.2M | $-941.6M | $-1.0B | $930.2M | $786.8M | $846.0M | $1.0B | $1.0B | $977.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $218.8M | $265.3M | $243.1M | $135.8M | $239.4M | $237.6M | $249.5M | $264.1M | $330.8M | $327.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-145.2M | $-153.1M | $-160.8M | $209.1M | $211.1M | $189.0M | $227.1M | $247.6M | $276.4M | $276.1M | ||
| Research & Development | $23.7M | $25.0M | $26.8M | $28.3M | $27.2M | $22.1M | $26.5M | $31.5M | $22.0M | $23.8M | ||
| Research Expense | $23.7M | $25.0M | $26.8M | $28.3M | $27.2M | $22.1M | $26.5M | $31.5M | -- | -- | ||
| Selling, General & Administrative | -- | -- | -- | $180.8M | $183.9M | $166.9M | $200.6M | $247.6M | $276.4M | $276.1M | ||
| Selling & Marketing Expenses | $-4.2M | $-4.0M | $-3.8M | $180.8M | $3.7M | $2.6M | $1.5M | $2.1M | $74.0M | $74.5M | ||
| General & Administrative Expenses | $-2.8M | $-2.8M | $-3.2M | $-3.6M | $183.9M | $166.9M | $200.6M | $247.6M | $276.4M | $276.1M | ||
| Promotion & Advertising | $-4.2M | $-4.0M | $-3.8M | $-4.1M | $3.7M | $2.6M | $1.5M | -- | -- | -- | ||
| Depreciation & Amortization | $-24.1M | $-24.8M | $-25.8M | $-27.9M | $26.2M | $26.9M | $20.1M | $19.4M | $20.1M | $22.0M | ||
| Depreciation & Amortization | $-24.1M | $-24.8M | $-25.8M | $-27.9M | $26.2M | $26.9M | $20.1M | -- | -- | -- | ||
| Amortization | $-3.0M | $-3.6M | $-4.1M | $-5.1M | $33.1M | $38.7M | $38.6M | $45.2M | $46.3M | $25.0M | ||
| Other Operating Expenses | $145.2M | $153.1M | $160.8M | $-1.7M | $-3.0M | $-500.0K | $-1.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $50.0M | $87.2M | $112.8M | $-73.4M | $25.1M | $43.0M | $19.9M | $7.5M | $48.6M | $23.2M | ||
| EBITDA | $77.7M | $113.3M | $83.9M | $-56.9M | $52.8M | $72.1M | $45.1M | $34.8M | $77.6M | $51.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.6M | $1.4M | $840.0K | $1.0M | $1.4M | $700.0K | $1.1M | $2.5M | $8.9M | $10.7M | ||
| Intinc | $55.6M | $1.3M | $2.5M | $1.5M | $1.2M | $800.0K | $500.0K | $1.0M | $2.1M | $2.0M | ||
| Net Non-Operating Interest Income/Expense | $54.0M | $-60.0K | $1.7M | $443.0K | $-200.0K | $100.0K | $-600.0K | $-1.5M | $-6.8M | $-8.7M | ||
| Gain on Sale of Securities | $460.0K | $366.0K | $394.0K | $632.0K | $200.0K | -- | $-300.0K | $-900.0K | $200.0K | -- | ||
| Other Income/Expense | $-3.9M | $-1.5M | $-1.4M | $-2.1M | $-300.0K | $-2.6M | $5.5M | $-10.6M | $-1.0M | $600.0K | ||
| Other Special Charges | $3.1M | $529.0K | $663.0K | $764.0K | $300.0K | $2.6M | $-5.5M | $-1.6M | $1.0M | $-600.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $13.1M | $3.2M | $8.1M | $2.5M | $9.0M | $5.8M | $8.4M | ||
| Special Income Charges | -- | -- | -- | $-13.1M | $-3.2M | $-8.1M | $-2.5M | $-9.0M | $-5.8M | $-28.6M | ||
| Impairment of Capital Assets | -- | -- | -- | $-11.2M | -- | $4.4M | -- | $3.5M | $1.2M | $20.2M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $53.6M | $88.5M | $58.1M | $-84.9M | $26.6M | $45.2M | $14.9M | $6.9M | $51.7M | $24.6M | ||
| Pre-Tax Income | $52.0M | $87.1M | $57.2M | $-85.9M | $25.2M | $45.7M | $13.8M | $4.4M | $42.8M | $13.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $20.0M | $32.1M | $19.6M | $-25.2M | $3.0M | $-1.5M | $-2.1M | $5.0M | $9.1M | $9.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $84.8M | $55.2M | $95.0M | $-60.4M | $22.3M | $46.0M | $15.8M | $-100.0K | $33.5M | $4.3M | ||
| Net Income (Continuing Operations) | $84.8M | $55.2M | $95.0M | $-60.4M | $22.3M | $46.9M | $15.8M | $-600.0K | $33.7M | $4.1M | ||
| Net Income (Discontinued Operations) | $84.8M | $55.2M | $95.0M | $-60.4M | $22.3M | $46.0M | $15.8M | $-100.0K | $33.5M | $4.3M | ||
| Net Income (Common Stockholders) | $84.8M | $55.2M | $95.0M | $-60.4M | $22.3M | $46.0M | $15.8M | $-100.0K | $33.5M | $4.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-909.5M | $-1.0B | $-1.1B | $-826.7M | $1.1B | $973.3M | $1.1B | $1.3B | $1.3B | $1.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $22.9M | $23.0M | $23.0M | $22.9M | $22.5M | $22.6M | $22.7M | $22.8M | $22.7M | $22.8M | ||
| Average Shares Outstanding (Diluted) | $23.1M | $23.1M | $23.2M | $22.9M | $22.7M | $22.9M | $22.9M | $22.8M | $22.8M | $22.9M | ||
| Shares Outstanding | $23.0M | $23.0M | $23.1M | $22.5M | $22.6M | $22.6M | $22.8M | $22.6M | $22.7M | $22.8M | ||
| Basic EPS | $1.43 | $2.4 | $1.64 | $-2.64 | $0.99 | $2.08 | $0.78 | -- | $1.47 | $0.19 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.99 | $2.08 | $0.78 | -- | $1.47 | $0.19 | ||
| Diluted EPS | $1.42 | $2.38 | $1.63 | $-2.64 | $0.98 | $2.05 | $0.78 | -- | $1.47 | $0.19 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.98 | $2.05 | $0.78 | -- | $1.47 | $0.19 | ||
| Dividend Per Share | -- | -- | -- | $0.42 | $0.44 | -- | $0.45 | $0.52 | $0.52 | $0.52 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | $52.0M | -- | -- | -- | -- | $1.6M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $-86.0M | $-300.0K | $6.2M | $600.0K | $700.0K | $3.1M | $1.1M | ||
| Minority Interests | $831.0K | $171.0K | $205.0K | $295.0K | $100.0K | $643.0M | $100.0K | $-500.0K | $-200.0K | $200.0K | ||
| Other Gand A | $-2.8M | $-2.8M | $-3.2M | $-3.6M | $183.9M | $166.9M | $200.6M | $247.6M | $276.4M | $276.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $500.0K | $200.0K | $3.5M | $1.2M | -- | ||
| Other Write Off | $-357.0K | $-560.0K | $-308.0K | $-696.0K | $1.0M | $600.0K | $400.0K | -- | -- | -- | ||
| Rent And Landing Fees | $-2.8M | $-2.8M | $-3.2M | $-3.6M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | $180.8M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $13.1M | $3.2M | $8.1M | $2.5M | $9.0M | $5.8M | $8.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ASTE | $46.29 | -1.4% | 290.83K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |