ASTE Earnings & Financial Statements
Astec Industries, Inc.
$38.78
-$0.43(-1.10%)
52
Overall
95
Value
18
Tech
44
Quality
Market Cap
$902.82M
Volume
211.68K
52W Range
$39.38 - $65.69
Target Price
$57.25
ASTE earnings and financial statements: Astec Industries, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ASTE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B |
| Cost of revenue | $1.04B | $977.20M | $1.01B | $1.01B | $846.00M |
| Operating income | $65.90M | $23.20M | $48.60M | $7.50M | $19.90M |
| EBITDA | $109.10M | $51.70M | $77.60M | $34.80M | $45.10M |
| Net income | $38.80M | $4.30M | $33.50M | -$100.0K | $15.80M |
| EPS (diluted) | $1.68 | $0.19 | $1.47 | - | $0.78 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.37B | $1.04B | $1.06B | $1.01B | $905.80M |
| Total liabilities | $685.60M | $406.00M | $405.60M | $387.50M | $254.50M |
| Shareholders’ equity | $681.70M | $637.80M | $653.40M | $626.90M | $650.80M |
| Cash and equivalents | $72.00M | $90.80M | $63.20M | $66.00M | $134.40M |
| Long-term debt | $319.60M | $105.00M | $72.00M | $78.10M | $200.0K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $61.40M | $23.00M | $27.80M | -$73.90M | $7.40M |
| Capital expenditure | -$39.90M | -$18.20M | -$34.10M | -$40.70M | -$20.10M |
| Free cash flow | $20.70M | $2.50M | -$6.30M | -$114.60M | -$12.70M |
| Dividends paid | $11.90M | $11.90M | $11.80M | $11.20M | $10.20M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ASTE | $38.78 | -1.1% | 211.68K |
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