Astec Industries ASTE
$ 33.36
3.06%
Quarterly report 2024-Q2
added 08-08-2024
Astec Industries Financial Statements 2011-2024 | ASTE
Annual Financial Statements Astec Industries
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
862 M | 1.07 B | 1.13 B | 1.53 B | 943 M | 841 M | 1.45 B | 1.61 B | 855 M | 811 M | 859 M | 805 M | 763 M |
Shares |
22.7 M | 22.8 M | 22.7 M | 22.6 M | 22.5 M | 22.9 M | 23 M | 23 M | 22.9 M | 22.8 M | 22.7 M | 22.7 M | 22.6 M |
Historical Prices |
38 | 46.8 | 49.8 | 67.7 | 37 | 37.1 | 56.8 | 60.4 | 41.2 | 40.2 | 37.4 | 32.9 | 33.8 |
Net Income |
33.5 M | -100 K | 15.8 M | 46 M | 22.3 M | -60.4 M | 37.8 M | 55.2 M | 32.8 M | 34.5 M | 39 M | 40.2 M | 39.9 M |
Revenue |
1.34 B | 1.27 B | 1.1 B | 1.02 B | 1.17 B | 1.17 B | 1.18 B | 1.15 B | 983 M | 976 M | 933 M | 936 M | 956 M |
Cost of Revenue |
1.01 B | 1.01 B | 846 M | 787 M | 930 M | 1.04 B | 942 M | 882 M | 764 M | 760 M | 726 M | 728 M | 697 M |
Gross Profit |
331 M | 264 M | 250 M | 238 M | 239 M | 136 M | 243 M | 265 M | 219 M | 215 M | 207 M | 207 M | 219 M |
Operating Income |
48.6 M | 7.5 M | 19.9 M | 40.5 M | 25.1 M | -86.4 M | 55.5 M | 87.2 M | 50 M | 51.7 M | 55.7 M | 51.1 M | 58.4 M |
Interest Expense |
8.9 M | 2.5 M | 1.1 M | 700 K | 1.4 M | 1 M | 840 K | 1.4 M | 1.61 M | 720 K | 423 K | 339 K | 190 K |
EBITDA |
74.2 M | 35.4 M | 50.1 M | 67.4 M | 54.5 M | -45.4 M | 81.3 M | 112 M | 74.1 M | 76.1 M | 77.9 M | 73.1 M | 76.8 M |
Operating Expenses |
- | - | - | - | 211 M | 209 M | 188 M | 178 M | 169 M | 164 M | 151 M | 157 M | 161 M |
General and Administrative Expenses |
276 M | 248 M | 227 M | 167 M | 184 M | 181 M | 161 M | 153 M | 145 M | 141 M | 133 M | 136 M | 139 M |
All numbers in USD currency
Quarterly Income Statement Astec Industries
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
22.8 M | 22.8 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 22.6 M | 22.8 M | 22.9 M | 22.8 M | 22.8 M | 22.8 M | 22.7 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 22.5 M | 22.6 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 22.9 M | 23.1 M | 23 M | 23.1 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 22.8 M | 22.8 M | 22.8 M | 22.9 M | 22.8 M | 22.8 M | 22.7 M | 22.8 M | 22.7 M | 22.7 M | 22.6 M | 22.7 M | 22.6 M | 22.6 M | 22.6 M |
Net Income |
-14 M | 3.4 M | - | -6.6 M | 13.1 M | 12.1 M | - | 700 K | -3.9 M | 4.1 M | - | 9 M | 8.3 M | 8.5 M | 15.4 M | 1.6 M | 9.3 M | 20.6 M | -18.4 M | 3 M | 23.4 M | 14.3 M | - | 7 M | -40.7 M | 20.3 M | - | -2.67 M | 14.4 M | 15.1 M | - | 6.84 M | 18.2 M | 17.7 M | - | 2.29 M | 11.8 M | 15.1 M | - | 1.92 M | 14.5 M | 9.54 M | - | 6.51 M | 11.1 M | 13.2 M | - | 6.9 M | 10.4 M | 12.2 M | - | 7.72 M | 14.1 M | 10.1 M |
Revenue |
346 M | 309 M | - | 303 M | 350 M | 348 M | - | 315 M | 318 M | 291 M | - | 267 M | 278 M | 829 M | 239 M | 231 M | 265 M | 289 M | 283 M | 256 M | 305 M | 326 M | - | 257 M | 273 M | 325 M | - | 252 M | 302 M | 318 M | - | 248 M | 294 M | 279 M | - | 211 M | 268 M | 289 M | - | 220 M | 277 M | 239 M | - | 213 M | 248 M | 248 M | - | 218 M | 238 M | 252 M | - | 215 M | 248 M | 230 M |
Cost of Revenue |
264 M | 232 M | - | 234 M | 267 M | 259 M | - | 250 M | 255 M | 226 M | - | 205 M | 212 M | 633 M | - | 181 M | 206 M | 215 M | - | 204 M | 221 M | 249 M | - | 198 M | 271 M | 247 M | - | 213 M | 236 M | 243 M | - | 192 M | 221 M | 207 M | - | 166 M | 206 M | 223 M | - | 177 M | 215 M | 182 M | - | 167 M | 193 M | 189 M | - | 171 M | 185 M | 193 M | - | 168 M | 186 M | 175 M |
Gross Profit |
81.3 M | 76.9 M | - | 69.6 M | 82.9 M | 89.2 M | - | 65.5 M | 62.9 M | 64.7 M | - | 61.9 M | 66.1 M | 196 M | 56.9 M | 50.2 M | 59.6 M | 73.4 M | 27.4 M | 51.9 M | 83.3 M | 76.8 M | - | 58.3 M | 1.11 M | 78 M | - | 39.1 M | 65.5 M | 75.8 M | - | 55.4 M | 73.5 M | 72 M | - | 45.1 M | 62.2 M | 66 M | - | 43.3 M | 62.2 M | 56.8 M | - | 45.8 M | 55.4 M | 58.6 M | - | 47.3 M | 53.1 M | 58.6 M | - | 46.4 M | 62 M | 54.7 M |
Operating Income |
-10.7 M | 6.3 M | - | -5.2 M | 17.3 M | 17.6 M | - | 1.9 M | -1.7 M | 4 M | - | 6.3 M | 10.3 M | 26.1 M | - | -900 K | 10.9 M | 15.1 M | - | 3.34 M | 30.5 M | 18.2 M | - | 7.23 M | -50.2 M | 25.9 M | - | -6.41 M | 21.3 M | 22.6 M | - | 11.4 M | 28.5 M | 28.2 M | - | 4.12 M | 18.9 M | 22.2 M | - | 4.39 M | 21.9 M | 13.3 M | - | 9.15 M | 17.6 M | 18.2 M | - | 8.89 M | 14.6 M | 18.5 M | - | 9.04 M | 21 M | 15.2 M |
Interest Expense |
-300 K | 2.7 M | - | 2.4 M | 100 K | 2 M | - | 600 K | 600 K | 400 K | - | 200 K | 200 K | 200 K | - | - | 200 K | - | - | 167 K | 484 K | 648 K | - | 170 K | 168 K | 150 K | - | 188 K | 185 K | 265 K | - | 264 K | 326 K | 467 K | - | 505 K | 420 K | 297 K | - | 193 K | 109 K | 73 K | - | 269 K | 76 K | 70 K | - | 152 K | 42 K | 47 K | - | 46 K | 58 K | 36 K |
EBITDA |
- | 12.8 M | - | - | - | 23.9 M | - | 22.8 M | -1.7 M | 10.7 M | - | 28.9 M | 10.3 M | 33.7 M | - | 14.6 M | 21.5 M | 21.4 M | - | 23 M | 43.6 M | 24.7 M | - | 28 M | -36.3 M | 32.9 M | - | 12.8 M | 34.1 M | 29.1 M | - | 29.6 M | 40.3 M | 34 M | - | 22.2 M | 31 M | 28.3 M | - | 22.5 M | 33.7 M | 18.9 M | - | 25.8 M | 28.7 M | 23.6 M | - | 26.4 M | 26.3 M | 24.4 M | - | 23.3 M | 30.5 M | 19.9 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53 M | 58.3 M | - | 51.1 M | 51.3 M | 52.1 M | - | 45.5 M | 44.2 M | 53.1 M | - | 44 M | 45 M | 43.8 M | - | 41 M | 43.3 M | 43.8 M | - | 38.9 M | 40.2 M | 43.4 M | - | 36.6 M | 37.8 M | 40.4 M | - | 38.4 M | 38.5 M | 40.1 M | - | 37.4 M | 38.8 M | 39.5 M |
General and Administrative Expenses |
71.1 M | 71.4 M | - | 74.3 M | 64.5 M | 67.9 M | - | 63.5 M | 61.2 M | 59.7 M | - | 48.6 M | 48 M | 51.7 M | - | 43.2 M | 37.3 M | 49.7 M | - | 47.6 M | 52.8 M | 58.2 M | - | 51.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency