Astec Industries, Inc. (ASTE)
NASDAQ: ASTE · IEX Real-Time Price · USD
42.48
-1.48 (-3.37%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Astec Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,338 | 1,275 | 1,096 | 1,024 | 1,170 | 1,172 | 1,185 | 1,147 | 983.16 | 975.6 | Upgrade
|
| Revenue Growth (YoY) | 5.00% | 16.34% | 6.94% | -12.41% | -0.17% | -1.11% | 3.25% | 16.71% | 0.78% | 4.57% | Upgrade
|
| Cost of Revenue | 1,007 | 1,010 | 846 | 786.8 | 930.2 | 1,036 | 941.61 | 882.16 | 764.31 | 760.28 | Upgrade
|
| Gross Profit | 330.8 | 264.1 | 249.5 | 237.6 | 239.4 | 135.8 | 243.13 | 265.27 | 218.84 | 215.32 | Upgrade
|
| Selling, General & Admin | 276.4 | 247.6 | 227.1 | 166.9 | 183.9 | 180.8 | 160.78 | 153.15 | 145.18 | 141.49 | Upgrade
|
| Research & Development | 0 | 0 | 0 | 22.1 | 27.2 | 28.3 | 26.82 | 24.97 | 23.68 | 22.13 | Upgrade
|
| Other Operating Expenses | 5.8 | 9 | 2.5 | 8.1 | 3.2 | 13.1 | 0 | 0 | 0 | 0 | Upgrade
|
| Operating Expenses | 282.2 | 256.6 | 229.6 | 197.1 | 214.3 | 222.2 | 187.59 | 178.11 | 168.86 | 163.62 | Upgrade
|
| Operating Income | 48.6 | 7.5 | 19.9 | 40.5 | 25.1 | -86.4 | 55.54 | 87.16 | 49.99 | 51.7 | Upgrade
|
| Interest Expense / Income | 8.9 | 2.5 | 1.1 | 0.7 | 1.4 | 1 | 0.84 | 1.4 | 1.61 | 0.72 | Upgrade
|
| Other Expense / Income | -2.9 | 0.1 | 5.1 | -4.7 | -1.6 | -1.8 | -2.73 | -1.51 | -4.43 | -2.88 | Upgrade
|
| Pretax Income | 42.6 | 4.9 | 13.7 | 44.5 | 25.3 | -85.6 | 57.42 | 87.27 | 52.8 | 53.86 | Upgrade
|
| Income Tax | 9.1 | 5 | -2.1 | -1.5 | 3 | -25.2 | 19.63 | 32.11 | 20.01 | 19.4 | Upgrade
|
| Net Income | 33.5 | -0.1 | 15.8 | 46 | 22.3 | -60.4 | 37.8 | 55.16 | 32.8 | 34.46 | Upgrade
|
| Net Income Growth | - | - | -65.65% | 106.28% | - | - | -31.48% | 68.18% | -4.82% | -11.74% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change | -0.04% | -0.69% | 0.31% | 0.90% | -0.99% | -1.22% | 0.18% | 0.10% | 0.06% | 0.10% | Upgrade
|
| EPS (Basic) | 1.47 | - | 0.70 | 2.04 | 0.99 | -2.64 | 1.64 | 2.40 | 1.43 | 1.51 | Upgrade
|
| EPS (Diluted) | 1.47 | - | 0.69 | 2.01 | 0.98 | -2.64 | 1.63 | 2.38 | 1.42 | 1.49 | Upgrade
|
| EPS Growth | - | - | -65.67% | 105.10% | - | - | -31.51% | 67.61% | -4.70% | -11.83% | Upgrade
|
| Free Cash Flow | 14 | -108.9 | -10.8 | 143.8 | 89.7 | -57 | 22.32 | 108.05 | 19.72 | -5.25 | Upgrade
|
| Free Cash Flow Per Share | 0.62 | -4.78 | -0.47 | 6.37 | 3.98 | -2.49 | 0.97 | 4.70 | 0.86 | -0.23 | Upgrade
|
| Dividend Per Share | 0.520 | 0.490 | 0.450 | 0.550 | 0.440 | 0.420 | 0.400 | 0.400 | 0.400 | 0.400 | Upgrade
|
| Dividend Growth | 6.12% | 8.89% | -18.18% | 25.00% | 4.76% | 5.00% | 0% | 0% | 0% | 33.33% | Upgrade
|
| Gross Margin | 24.72% | 20.72% | 22.77% | 23.19% | 20.47% | 11.59% | 20.52% | 23.12% | 22.26% | 22.07% | Upgrade
|
| Operating Margin | 3.63% | 0.59% | 1.82% | 3.95% | 2.15% | -7.37% | 4.69% | 7.60% | 5.08% | 5.30% | Upgrade
|
| Profit Margin | 2.50% | -0.01% | 1.44% | 4.49% | 1.91% | -5.16% | 3.19% | 4.81% | 3.34% | 3.53% | Upgrade
|
| Free Cash Flow Margin | 1.05% | -8.54% | -0.99% | 14.04% | 7.67% | -4.87% | 1.88% | 9.42% | 2.01% | -0.54% | Upgrade
|
| Effective Tax Rate | 21.36% | 102.04% | -15.33% | -3.37% | 11.86% | - | 34.18% | 36.79% | 37.89% | 36.02% | Upgrade
|
| EBITDA | 77.1 | 35.3 | 45 | 72.1 | 52.9 | -56.7 | 84.06 | 113.47 | 78.49 | 78.95 | Upgrade
|
| EBITDA Margin | 5.76% | 2.77% | 4.11% | 7.04% | 4.52% | -4.84% | 7.10% | 9.89% | 7.98% | 8.09% | Upgrade
|
| Depreciation & Amortization | 25.6 | 27.9 | 30.2 | 26.9 | 26.2 | 27.9 | 25.8 | 24.81 | 24.08 | 24.38 | Upgrade
|
| EBIT | 51.5 | 7.4 | 14.8 | 45.2 | 26.7 | -84.6 | 58.26 | 88.66 | 54.42 | 54.58 | Upgrade
|
| EBIT Margin | 3.85% | 0.58% | 1.35% | 4.41% | 2.28% | -7.22% | 4.92% | 7.73% | 5.53% | 5.59% | Upgrade
|