Astec Industries, Inc. (ASTE)
NASDAQ: ASTE · Real-Time Price · USD
36.41
-0.11 (-0.30%)
Mar 27, 2025, 10:33 AM EDT - Market open
Astec Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,305 | 1,338 | 1,275 | 1,096 | 1,024 | Upgrade
|
| Revenue Growth (YoY) | -2.47% | 5.00% | 16.34% | 6.94% | -12.41% | Upgrade
|
| Cost of Revenue | 976.7 | 1,007 | 1,010 | 846 | 786.8 | Upgrade
|
| Gross Profit | 328.4 | 331.1 | 264.1 | 249.5 | 237.6 | Upgrade
|
| Selling, General & Admin | 216.5 | 218.1 | 189.4 | 191.2 | 166.4 | Upgrade
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| Research & Development | 23.8 | 22 | 31.5 | 26.5 | 22.1 | Upgrade
|
| Operating Expenses | 241.2 | 241.7 | 222.1 | 218.4 | 188.5 | Upgrade
|
| Operating Income | 87.2 | 89.4 | 42 | 31.1 | 49.1 | Upgrade
|
| Interest Expense | -10.7 | -8.9 | -2.5 | -1.1 | -0.7 | Upgrade
|
| Interest & Investment Income | 2 | 2.1 | 1 | 0.5 | 0.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.2 | 0.7 | -0.9 | -0.5 | 1.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.6 | 0.1 | 0.2 | - | 0.5 | Upgrade
|
| EBT Excluding Unusual Items | 77.9 | 83.4 | 39.8 | 30 | 51 | Upgrade
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| Merger & Restructuring Charges | -43 | -34.8 | -31.7 | -16.3 | -9.9 | Upgrade
|
| Impairment of Goodwill | -20.2 | - | - | - | -1.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.2 | -0.9 | -0.3 | - | 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 | - | -1.2 | -3.5 | -0.2 | -2.8 | Upgrade
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| Legal Settlements | -1.9 | -7.9 | - | - | - | Upgrade
|
| Pretax Income | 13.9 | 42.8 | 4.4 | 13.8 | 44.5 | Upgrade
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| Income Tax Expense | 9.8 | 9.1 | 5 | -2.1 | -1.5 | Upgrade
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| Earnings From Continuing Operations | 4.1 | 33.7 | -0.6 | 15.9 | 46 | Upgrade
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| Minority Interest in Earnings | 0.2 | -0.2 | 0.5 | -0.1 | - | Upgrade
|
| Net Income | 4.3 | 33.5 | -0.1 | 15.8 | 46 | Upgrade
|
| Net Income to Common | 4.3 | 33.5 | -0.1 | 15.8 | 46 | Upgrade
|
| Net Income Growth | -87.16% | - | - | -65.65% | 106.28% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | 0.32% | -0.04% | -0.69% | 0.31% | 0.90% | Upgrade
|
| EPS (Basic) | 0.19 | 1.47 | -0.00 | 0.70 | 2.04 | Upgrade
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| EPS (Diluted) | 0.19 | 1.47 | -0.00 | 0.69 | 2.01 | Upgrade
|
| EPS Growth | -87.17% | - | - | -65.67% | 105.10% | Upgrade
|
| Free Cash Flow | 2.5 | -6.3 | -114.6 | -12.7 | 126.1 | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.28 | -5.03 | -0.55 | 5.51 | Upgrade
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| Dividend Per Share | 0.520 | 0.520 | 0.490 | 0.450 | 0.440 | Upgrade
|
| Dividend Growth | - | 6.12% | 8.89% | 2.27% | - | Upgrade
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| Gross Margin | 25.16% | 24.74% | 20.72% | 22.78% | 23.19% | Upgrade
|
| Operating Margin | 6.68% | 6.68% | 3.29% | 2.84% | 4.79% | Upgrade
|
| Profit Margin | 0.33% | 2.50% | -0.01% | 1.44% | 4.49% | Upgrade
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| Free Cash Flow Margin | 0.19% | -0.47% | -8.99% | -1.16% | 12.31% | Upgrade
|
| EBITDA | 114 | 115 | 69.9 | 61.3 | 76 | Upgrade
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| EBITDA Margin | 8.73% | 8.59% | 5.49% | 5.60% | 7.42% | Upgrade
|
| D&A For EBITDA | 26.8 | 25.6 | 27.9 | 30.2 | 26.9 | Upgrade
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| EBIT | 87.2 | 89.4 | 42 | 31.1 | 49.1 | Upgrade
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| EBIT Margin | 6.68% | 6.68% | 3.29% | 2.84% | 4.79% | Upgrade
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| Effective Tax Rate | 70.50% | 21.26% | 113.64% | - | - | Upgrade
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| Advertising Expenses | 2.1 | 1.8 | 2.1 | 1.5 | 2.6 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.