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Astec Industries ASTE
$ 37.16 3.25%
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Quarterly report 2024-Q3
added 11-07-2024

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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-Q3 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 22.8 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

 -6.2 M -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

 291 M 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

 225 M 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

 66.8 M 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

 -7.2 M -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

 800 K -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

 65.6 M 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