Astec Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Astec Industries
ASTE Stock  USD 31.17  0.77  2.53%   
Astec Industries financial statements provide useful quarterly and yearly information to potential Astec Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Astec Industries financial statements helps investors assess Astec Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Astec Industries' valuation are summarized below:
Gross Profit
314.6 M
Profit Margin
(0)
Market Capitalization
693.2 M
Enterprise Value Revenue
0.5809
Revenue
1.3 B
There are over one hundred nineteen available fundamental signals for Astec Industries, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Astec Industries' prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of February 25, 2025, Market Cap is expected to decline to about 429.4 M. In addition to that, Enterprise Value is expected to decline to about 431.1 M

Astec Industries Total Revenue

1.62 Billion

Check Astec Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Astec Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.1 M, Interest Expense of 8.4 M or Selling General Administrative of 260.8 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0124 or PTB Ratio of 2.01. Astec financial statements analysis is a perfect complement when working with Astec Industries Valuation or Volatility modules.
  
Check out the analysis of Astec Industries Correlation against competitors.
For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.

Astec Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B845.5 M
Slightly volatile
Short and Long Term Debt Total78.5 M74.8 M27.8 M
Slightly volatile
Other Current Liabilities161.6 M153.9 M79.2 M
Slightly volatile
Total Current Liabilities361 M343.9 M196.4 M
Slightly volatile
Total Stockholder Equity789 M751.4 M594.7 M
Slightly volatile
Property Plant And Equipment Net124 M215.7 M169.5 M
Slightly volatile
Retained Earnings663.4 M631.8 M486.9 M
Slightly volatile
Cash76.3 M72.7 M62.7 M
Slightly volatile
Non Current Assets Total410.3 M390.8 M270.3 M
Slightly volatile
Cash And Short Term Investments83.2 M79.2 M66.7 M
Slightly volatile
Net Receivables184.4 M175.6 M121.2 M
Slightly volatile
Common Stock Shares Outstanding21.9 M26.2 M22.4 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B845.5 M
Slightly volatile
Non Current Liabilities Total128.7 M122.6 M54.3 M
Slightly volatile
Inventory550.1 M523.9 M350.1 M
Slightly volatile
Other Current Assets51.1 M48.6 M27.3 M
Slightly volatile
Other Stockholder Equity94.9 M158.2 M122.9 M
Slightly volatile
Total Liabilities489.8 M466.4 M250.7 M
Slightly volatile
Property Plant And Equipment Gross526.1 M501.1 M258.6 M
Slightly volatile
Total Current Assets868.8 M827.4 M575.2 M
Slightly volatile
Short Term Debt12.1 M12.8 M9.8 M
Slightly volatile
Intangible Assets18.4 M18.9 M19.2 M
Slightly volatile
Accounts Payable141.2 M134.4 M72.1 M
Slightly volatile
Common Stock Total Equity4.8 M5.2 M4.6 M
Slightly volatile
Common Stock4.8 M5.2 M4.6 M
Slightly volatile
Other Liabilities18.2 M31.2 M21.7 M
Slightly volatile
Current Deferred Revenue60 M63.2 M450.6 M
Slightly volatile
Other Assets61.3 M58.4 M24.2 M
Slightly volatile
Good Will39.6 M41.7 M2.4 B
Slightly volatile
Property Plant Equipment173.6 M199.6 M179 M
Pretty Stable
Net Tangible Assets629.6 M643.1 M579.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity427.5 K450 K1.2 M
Slightly volatile
Retained Earnings Total Equity532.6 M607 M497.6 M
Slightly volatile
Capital Surpluse106 M122.2 M130.5 M
Slightly volatile
Long Term Investments14.9 M15.9 M13.4 M
Slightly volatile
Non Current Liabilities Other28.1 M38.5 M24.8 M
Slightly volatile
Long Term Debt Total94.3 M89.8 M28 M
Slightly volatile
Short and Long Term Debt13.4 M12.8 M4.5 M
Slightly volatile
Net Invested Capital461.1 M662.9 M624.1 M
Slightly volatile
Net Working Capital437.5 M483.6 M417 M
Very volatile
Capital Stock3.6 M4 M4.4 M
Slightly volatile

Astec Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.1 M29.4 M21.7 M
Slightly volatile
Interest Expense8.4 M8 M2.5 M
Slightly volatile
Selling General Administrative260.8 M248.4 M173.8 M
Slightly volatile
Total Revenue1.6 B1.5 B1.1 B
Slightly volatile
Gross Profit399.4 M380.4 M239.8 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B1 B
Slightly volatile
Cost Of Revenue1.2 B1.2 B847.6 M
Slightly volatile
Total Operating Expenses341.1 M324.9 M200.6 M
Slightly volatile
Research Development17.5 M25.3 M22.6 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.6 M12.2 M
Slightly volatile
Discontinued Operations5.4 M6.1 M6.7 M
Slightly volatile
Interest Income1.2 M2.1 M1.3 M
Very volatile
Reconciled Depreciation30.1 M30.6 M27.1 M
Slightly volatile
Non Recurring5.7 M8.1 M10.2 M
Slightly volatile

Astec Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation16.1 M29.4 M23.4 M
Slightly volatile
End Period Cash Flow36.8 M72.7 M62.2 M
Slightly volatile
Begin Period Cash Flow79.7 M75.9 M67.1 M
Slightly volatile
Stock Based Compensation3.5 M3.7 M3.1 M
Slightly volatile
Issuance Of Capital Stock301.6 K339.3 K369.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.550.8845
Pretty Stable
Dividend Yield0.01240.01670.0141
Slightly volatile
PTB Ratio2.011.432.0482
Slightly volatile
Days Sales Outstanding49.5847.940.8496
Slightly volatile
Book Value Per Share27.1925.8925.2196
Slightly volatile
Average Payables31.7 M43.8 M46.2 M
Very volatile
Stock Based Compensation To Revenue0.00330.00350.1918
Slightly volatile
Capex To Depreciation1.931.531.1873
Very volatile
PB Ratio2.011.432.0482
Slightly volatile
EV To Sales0.650.560.8722
Pretty Stable
Inventory Turnover2.161.992.4493
Pretty Stable
Days Of Inventory On Hand158190152
Pretty Stable
Payables Turnover9.967.7612.7938
Slightly volatile
Sales General And Administrative To Revenue0.180.190.1621
Slightly volatile
Average Inventory109.7 M132 M142.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.01580.01480.021
Pretty Stable
Capex To Revenue0.04490.02930.0265
Very volatile
Cash Per Share2.872.732.8418
Slightly volatile
Days Payables Outstanding33.4748.7130.346
Slightly volatile
Income Quality0.710.7411.0877
Pretty Stable
Intangibles To Total Assets0.0370.05330.0537
Slightly volatile
Current Ratio2.182.172.9373
Pretty Stable
Tangible Book Value Per Share24.5823.4123.0919
Slightly volatile
Receivables Turnover7.027.899.0756
Slightly volatile
Graham Number14.0627.826.3946
Very volatile
Shareholders Equity Per Share27.1825.8825.2176
Slightly volatile
Debt To Equity0.140.150.2625
Slightly volatile
Capex Per Share0.91.351.1128
Pretty Stable
Average Receivables54.9 M64.5 M70.2 M
Slightly volatile
Revenue Per Share55.6653.0146.0286
Slightly volatile
Interest Debt Per Share4.894.661.4907
Slightly volatile
Debt To Assets0.08570.09020.0605
Pretty Stable
Operating Cycle207238193
Very volatile
Price Book Value Ratio2.011.432.0482
Slightly volatile
Days Of Payables Outstanding33.4748.7130.346
Slightly volatile
Ebt Per Ebit0.830.790.9883
Very volatile
Company Equity Multiplier2.351.861.8103
Pretty Stable
Long Term Debt To Capitalization0.110.09930.0624
Very volatile
Total Debt To Capitalization0.120.130.0885
Pretty Stable
Debt Equity Ratio0.140.150.2625
Slightly volatile
Quick Ratio0.870.791.1402
Very volatile
Cash Ratio0.180.190.3196
Very volatile
Cash Conversion Cycle177189166
Slightly volatile
Days Of Inventory Outstanding158190152
Pretty Stable
Days Of Sales Outstanding49.5847.940.8496
Slightly volatile
Price To Book Ratio2.011.432.0482
Slightly volatile
Fixed Asset Turnover4.486.425.9853
Slightly volatile
Debt Ratio0.08570.09020.0605
Pretty Stable
Price Sales Ratio0.580.550.8845
Pretty Stable
Asset Turnover1.521.451.3358
Very volatile
Gross Profit Margin0.250.280.2228
Pretty Stable
Price Fair Value2.011.432.0482
Slightly volatile

Astec Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap429.4 M834 M920.8 M
Pretty Stable
Enterprise Value431.1 M853.5 M892.7 M
Pretty Stable

Astec Fundamental Market Drivers

Cash And Short Term Investments68.9 M

Astec Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Astec Industries Financial Statements

Astec Industries stakeholders use historical fundamental indicators, such as Astec Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although Astec Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in Astec Industries' assets and liabilities are reflected in the revenues and expenses on Astec Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Astec Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue63.2 M60 M
Total Revenue1.5 B1.6 B
Cost Of Revenue1.2 B1.2 B
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.03  0.04 
Revenue Per Share 53.01  55.66 
Ebit Per Revenue 0.04  0.06 

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When determining whether Astec Industries is a strong investment it is important to analyze Astec Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Astec Industries' future performance. For an informed investment choice regarding Astec Stock, refer to the following important reports:
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Check out the analysis of Astec Industries Correlation against competitors.
For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astec Industries. If investors know Astec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astec Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.52
Earnings Share
(0.09)
Revenue Per Share
56.33
Quarterly Revenue Growth
(0.04)
The market value of Astec Industries is measured differently than its book value, which is the value of Astec that is recorded on the company's balance sheet. Investors also form their own opinion of Astec Industries' value that differs from its market value or its book value, called intrinsic value, which is Astec Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astec Industries' market value can be influenced by many factors that don't directly affect Astec Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Astec Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astec Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astec Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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