Latest ASTE reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Astec Industries ASTE

$ 34.89 3.26%

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-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	22.7 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	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	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	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	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	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	2.7 M	-	2.4 M	2 M	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	71.4 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