ASTE Stock Annual Income Statement. Download in Excel
Astec Industries Inc.
ASTE 
NGS
Sector: Industrials
Industry: Farm & Construction Equipment
38.25
USD
1.24
(3.35%)
Previous close: 37.01 Open: 37.32 Bid: 37.92 Ask: 38.69
52 week range
28.46 44.74
Mkt Cap: 821 M Avg Vol (90 Days): 143,120
Last updated: Monday 25th November 2024
Financials
ASTE Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -3 M | -4 M | -4 M | -5 M | 33 M | 39 M | 39 M | 45 M | 46 M | |
| Basic EPS from continuing operations | 1.51 | 0.99 | 2.08 | 0.78 | 1.47 | |||||
| Basic EPS total | 1.51 | 1.43 | 2.4 | 1.64 | -2.64 | 0.99 | 2.08 | 0.78 | 1.47 | |
| Basic weighted shares outstanding | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M |
| Cost of sales | -760 M | -764 M | -882 M | -942 M | -1,036 M | 930 M | 787 M | 846 M | 1,010 M | 1,007 M |
| Depreciation | -21 M | -21 M | -21 M | -21 M | -22 M | 26 M | 27 M | 20 M | 19 M | 20 M |
| Depreciation unreconciled | -24 M | -24 M | -25 M | -26 M | -28 M | |||||
| DepreciationAndAmortization | -24 M | -24 M | -25 M | -26 M | -28 M | 26 M | 27 M | 20 M | 19 M | 20 M |
| Diluted EPS total | 1.49 | 1.42 | 2.38 | 1.63 | -2.64 | 0.98 | 2.05 | 0.78 | 1.47 | |
| Diluted normalized net income/share | 1.49 | 0.98 | 2.05 | 0.78 | 1.47 | |||||
| Diluted weighted shares outstanding | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M |
| Dividends paid per share | 0.42 | 0.44 | 0.45 | 0.49 | 0.52 | |||||
| GainOnSaleOfBusiness | 52 M | 2 M | ||||||||
| GainOnSaleOfPPE | -86 M | -300000.0 | 6 M | 600000.0 | 700000.0 | 3 M | ||||
| GainOnSaleOfSecurity | 54 M | 460000.0 | 366000.0 | 394000.0 | 632000.0 | 200000.0 | -300000.0 | -900000.0 | 200000.0 | |
| GeneralAndAdministrativeExpense | -3 M | -3 M | -3 M | -3 M | -4 M | 184 M | 167 M | 201 M | 248 M | 276 M |
| Gross operating profit | 215 M | 219 M | 265 M | 243 M | 136 M | 239 M | 238 M | 250 M | 264 M | 331 M |
| ImpairmentOfCapitalAssets | -11 M | 4 M | ||||||||
| Income before tax | 54 M | 52 M | 87 M | 57 M | -86 M | 25 M | 46 M | 14 M | 4 M | 43 M |
| Income restructuring and M&A | 13 M | 3 M | 8 M | 3 M | 9 M | 6 M | ||||
| Income taxes | 19 M | 20 M | 32 M | 20 M | -25 M | 3 M | -1 M | -2 M | 5 M | 9 M |
| Interest income | 3 M | 56 M | 1 M | 3 M | 1 M | 1 M | 800000.0 | 500000.0 | 1000000.0 | 2 M |
| InterestExpenseNonOperating | 720000.0 | 2 M | 1 M | 840000.0 | 1 M | 1 M | 700000.0 | 1 M | 3 M | 9 M |
| MinorityInterests | 252000.0 | 831000.0 | 171000.0 | 205000.0 | 295000.0 | 100000.0 | 643 M | 100000.0 | -500000.0 | 200000.0 |
| MiscOtherSpecialCharges | 1 M | 3 M | 529000.0 | 663000.0 | 764000.0 | 300000.0 | 3 M | -5 M | -2 M | 1000000.0 |
| Net income from total operations | 88 M | 85 M | 55 M | 95 M | -60 M | 22 M | 46 M | 16 M | -100000.0 | 34 M |
| NetIncomeCommonStockholders | 88 M | 85 M | 55 M | 95 M | -60 M | 22 M | 46 M | 16 M | -100000.0 | 34 M |
| NetIncomeContinuousOperations | 88 M | 85 M | 55 M | 95 M | -60 M | 22 M | 47 M | 16 M | -100000.0 | 34 M |
| NetNonOperatingInterestIncomeExpense | 2 M | 54 M | -60000.0 | 2 M | 443000.0 | -200000.0 | 100000.0 | -600000.0 | -1 M | -7 M |
| Operating income | 52 M | 50 M | 87 M | 113 M | -73 M | 25 M | 43 M | 20 M | 8 M | 49 M |
| Operating income before depreciation (EBITDA) | 79 M | 78 M | 113 M | 84 M | -57 M | 53 M | 72 M | 45 M | 35 M | 77 M |
| OperatingExpense | -141 M | -145 M | -153 M | -161 M | 209 M | 211 M | 189 M | 227 M | 248 M | 276 M |
| Other income net | -54 M | -4 M | -1 M | -1 M | -2 M | -300000.0 | -3 M | 6 M | 2 M | -1000000.0 |
| OtherGandA | -3 M | -3 M | -3 M | -3 M | -4 M | 184 M | 167 M | 201 M | 248 M | 276 M |
| OtherImpairmentOfCapitalAssets | 500000.0 | 200000.0 | 4 M | 1 M | ||||||
| OtherOperatingExpenses | 141 M | 145 M | 153 M | 161 M | -2 M | -3 M | -500000.0 | -1000000.0 | -1 M | -900000.0 |
| OtherWriteOff | 465000.0 | -357000.0 | -560000.0 | -308000.0 | -696000.0 | 1000000.0 | 600000.0 | 400000.0 | 1 M | 600000.0 |
| PromotionAndAdvertising | -4 M | -4 M | -4 M | -4 M | -4 M | 4 M | 3 M | 2 M | 2 M | 2 M |
| RentAndLandingFees | -3 M | -3 M | -3 M | -3 M | -4 M | |||||
| Research & development expense | 22 M | 24 M | 25 M | 27 M | 28 M | 27 M | 22 M | 27 M | 32 M | 22 M |
| ResearchExpense | 22 M | 24 M | 25 M | 27 M | 28 M | 27 M | 22 M | 27 M | 32 M | 22 M |
| RestructringAndMnAIncome | 13 M | 3 M | 8 M | 3 M | 9 M | 6 M | ||||
| Revenue per share | -3 M | -4 M | -4 M | -5 M | 33 M | 39 M | 39 M | 45 M | 46 M | |
| Selling Gen & administrative expense | 181 M | 184 M | 167 M | 201 M | 248 M | 276 M | ||||
| SellingAndMarketingExpense | -4 M | -4 M | -4 M | -4 M | 181 M | 4 M | 3 M | 2 M | 2 M | 2 M |
| SellingExpense | 181 M | |||||||||
| Special income/charges | -13 M | -3 M | -8 M | -2 M | -9 M | -6 M | ||||
| Total Income available for interest expense (EBIT) | 54 M | 54 M | 88 M | 58 M | -85 M | 27 M | 45 M | 15 M | 7 M | 52 M |
| Total common shares outstanding | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M |
| Total net income | 88 M | 85 M | 55 M | 95 M | -60 M | 22 M | 46 M | 16 M | -100000.0 | 34 M |
| Total ordinary shares | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M |
| Total revenues | 976 M | 983 M | 1,147 M | 1,242 M | 1,172 M | 1,170 M | 1,024 M | 1,096 M | 1,275 M | 1,338 M |
| TotalExpenses | -902 M | -909 M | -1,035 M | -1,102 M | -827 M | 1,141 M | 973 M | 1,073 M | 1,258 M | 1,284 M |
| TotalRevenue | 976 M | 983 M | 1,147 M | 1,185 M | 1,172 M | 1,170 M | 1,024 M | 1,096 M | 1,275 M | 1,338 M |
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