Astec Industries, Inc. (ASTE)
NASDAQ: ASTE · Real-Time Price · USD
33.29
-0.80 (-2.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
Astec Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,283 | 1,338 | 1,275 | 1,096 | 1,024 | 1,170 | Upgrade
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| Revenue Growth (YoY) | -5.00% | 5.00% | 16.34% | 6.94% | -12.41% | -0.17% | Upgrade
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| Cost of Revenue | 968.7 | 1,007 | 1,010 | 846 | 786.8 | 930.2 | Upgrade
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| Gross Profit | 314.6 | 331.1 | 264.1 | 249.5 | 237.6 | 239.4 | Upgrade
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| Selling, General & Admin | 216.1 | 218.1 | 188.2 | 191.2 | 166.4 | 183.9 | Upgrade
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| Research & Development | 22 | 22 | 31.5 | 26.5 | 22.1 | 27.2 | Upgrade
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| Operating Expenses | 239.7 | 241.7 | 220.9 | 218.4 | 188.5 | 211.1 | Upgrade
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| Operating Income | 74.9 | 89.4 | 43.2 | 31.1 | 49.1 | 28.3 | Upgrade
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| Interest Expense | -10.9 | -8.9 | -2.5 | -1.1 | -0.7 | -1.4 | Upgrade
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| Interest & Investment Income | 2.1 | 2.1 | 1 | 0.5 | 0.8 | 1.2 | Upgrade
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| Currency Exchange Gain (Loss) | 0.7 | 0.7 | -0.9 | -0.5 | 1.3 | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.6 | 0.1 | 0.2 | - | 0.5 | 0.1 | Upgrade
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| EBT Excluding Unusual Items | 67.4 | 83.4 | 41 | 30 | 51 | 28.2 | Upgrade
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| Merger & Restructuring Charges | -40.2 | -34.8 | -32.9 | -16.3 | -9.9 | -2.9 | Upgrade
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| Impairment of Goodwill | -20.2 | - | - | - | -1.6 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.2 | 0.2 | -0.9 | -0.3 | - | 0.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.1 | 3.1 | 0.7 | 0.6 | 7.8 | - | Upgrade
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| Asset Writedown | -0.4 | -1.2 | -3.5 | -0.2 | -2.8 | -0.3 | Upgrade
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| Legal Settlements | -7.9 | -7.9 | - | - | - | - | Upgrade
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| Pretax Income | - | 42.8 | 4.4 | 13.8 | 44.5 | 25.2 | Upgrade
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| Income Tax Expense | 2 | 9.1 | 5 | -2.1 | -1.5 | 3 | Upgrade
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| Earnings From Continuing Operations | -2 | 33.7 | -0.6 | 15.9 | 46 | 22.2 | Upgrade
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| Minority Interest in Earnings | 0.1 | -0.2 | 0.5 | -0.1 | - | 0.1 | Upgrade
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| Net Income | -1.9 | 33.5 | -0.1 | 15.8 | 46 | 22.3 | Upgrade
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| Net Income to Common | -1.9 | 33.5 | -0.1 | 15.8 | 46 | 22.3 | Upgrade
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| Net Income Growth | - | - | - | -65.65% | 106.28% | - | Upgrade
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| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Change (YoY) | 0.34% | -0.04% | -0.69% | 0.31% | 0.90% | -0.99% | Upgrade
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| EPS (Basic) | -0.08 | 1.47 | -0.00 | 0.70 | 2.04 | 0.99 | Upgrade
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| EPS (Diluted) | -0.09 | 1.47 | -0.00 | 0.69 | 2.01 | 0.98 | Upgrade
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| EPS Growth | - | - | - | -65.67% | 105.10% | - | Upgrade
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| Free Cash Flow | 7.9 | -6.3 | -114.6 | -12.7 | 126.1 | 89.2 | Upgrade
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| Free Cash Flow Per Share | 0.35 | -0.28 | -5.03 | -0.55 | 5.51 | 3.93 | Upgrade
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| Dividend Per Share | 0.520 | 0.520 | 0.490 | 0.450 | 0.440 | 0.440 | Upgrade
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| Dividend Growth | 0% | 6.12% | 8.89% | 2.27% | 0% | 4.76% | Upgrade
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| Gross Margin | 24.51% | 24.74% | 20.72% | 22.77% | 23.19% | 20.47% | Upgrade
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| Operating Margin | 5.84% | 6.68% | 3.39% | 2.84% | 4.79% | 2.42% | Upgrade
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| Profit Margin | -0.15% | 2.50% | -0.01% | 1.44% | 4.49% | 1.91% | Upgrade
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| Free Cash Flow Margin | 0.62% | -0.47% | -8.99% | -1.16% | 12.31% | 7.63% | Upgrade
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| EBITDA | 101 | 115 | 71.1 | 61.3 | 76 | 54.5 | Upgrade
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| EBITDA Margin | 7.87% | 8.59% | 5.58% | 5.60% | 7.42% | 4.66% | Upgrade
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| D&A For EBITDA | 26.1 | 25.6 | 27.9 | 30.2 | 26.9 | 26.2 | Upgrade
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| EBIT | 74.9 | 89.4 | 43.2 | 31.1 | 49.1 | 28.3 | Upgrade
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| EBIT Margin | 5.84% | 6.68% | 3.39% | 2.84% | 4.79% | 2.42% | Upgrade
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| Effective Tax Rate | - | 21.26% | 113.64% | - | - | 11.90% | Upgrade
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| Advertising Expenses | - | 1.8 | 2.1 | 1.5 | 2.6 | 3.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.