Astec Industries, Inc. (ASTE)

Astec Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,338	1,275	1,096	1,024	1,170
Revenue Growth (YoY)	5.00%	16.34%	6.94%	-12.41%	-0.17%
Cost of Revenue	1,007	1,010	846	786.8	930.2
Gross Profit	330.8	264.1	249.5	237.6	239.4
Selling, General & Admin	276.4	247.6	227.1	166.9	183.9
Research & Development	0	0	0	22.1	27.2
Other Operating Expenses	5.8	9	2.5	8.1	3.2
Operating Expenses	282.2	256.6	229.6	197.1	214.3
Operating Income	48.6	7.5	19.9	40.5	25.1
Interest Expense / Income	8.9	2.5	1.1	0.7	1.4
Other Expense / Income	-2.9	0.1	5.1	-4.7	-1.6
Pretax Income	42.6	4.9	13.7	44.5	25.3
Income Tax	9.1	5	-2.1	-1.5	3
Net Income	33.5	-0.1	15.8	46	22.3
Net Income Growth	-	-	-65.65%	106.28%	-
Shares Outstanding (Basic)	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23
Shares Change	-0.04%	-0.69%	0.31%	0.90%	-0.99%
EPS (Basic)	1.47	-	0.70	2.04	0.99
EPS (Diluted)	1.47	-	0.69	2.01	0.98
EPS Growth	-	-	-65.67%	105.10%	-
Free Cash Flow	14	-108.9	-10.8	143.8	89.7
Free Cash Flow Per Share	0.62	-4.78	-0.47	6.37	3.98
Dividend Per Share	0.520	0.490	0.450	0.550	0.440
Dividend Growth	6.12%	8.89%	-18.18%	25.00%	4.76%
Gross Margin	24.72%	20.72%	22.77%	23.19%	20.47%
Operating Margin	3.63%	0.59%	1.82%	3.95%	2.15%
Profit Margin	2.50%	-0.01%	1.44%	4.49%	1.91%
Free Cash Flow Margin	1.05%	-8.54%	-0.99%	14.04%	7.67%
Effective Tax Rate	21.36%	102.04%	-15.33%	-3.37%	11.86%
EBITDA	77.1	35.3	45	72.1	52.9
EBITDA Margin	5.76%	2.77%	4.11%	7.04%	4.52%
Depreciation & Amortization	25.6	27.9	30.2	26.9	26.2
EBIT	51.5	7.4	14.8	45.2	26.7
EBIT Margin	3.85%	0.58%	1.35%	4.41%	2.28%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).