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IČ: 19940963

5. května 521, 501 01 Turnov
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Astec Industries, Inc.
Astec Industries, Inc.
ASTE
Valuace
26
Růst
15
Zdraví
62
Cena
$ 54.39
Dnes
+0.07 (0.14%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,410.41,410.41,305.11,338.21,274.51,097.21,024.41,169.61,171.61,184.71,147.4983.2975.6933.0936.3955.7771.3
Cost of Revenues1,031.81,036.2977.21,007.41,010.4845.5784.3923.21,035.8941.6882.2764.3760.3725.9729.3736.9592.3
Gross Profit378.6374.2327.9330.8264.1251.7240.1246.5135.8243.1265.3218.8215.3207.1206.9218.8179.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues400.6350.1330.3329.4359.0291.4345.5309.2337.2303.1
Cost of Revenues291.3261.6242.0236.9256.0224.6264.2232.3248.1233.5
Gross Profit109.388.588.392.5103.066.881.376.989.169.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.022.031.526.522.127.228.326.825.023.722.118.120.522.417.5
Selling General & Admin Expenses0.00.00.0276.4216.1227.1189.0211.1209.1187.6178.1168.9163.6151.4156.8161.3131.6
Depreciation & Amortization36.336.326.825.627.928.238.426.21.825.824.824.124.422.323.019.318.7
Total Operating Expenses312.8308.7304.7282.2247.6227.1189.0211.1209.1187.6178.1168.9163.6151.4156.8161.3131.6
Operating Income65.865.523.248.615.922.143.010.7-73.455.587.250.051.755.750.157.547.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.022.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.069.774.3
Depreciation & Amortization11.612.36.06.46.77.06.66.56.07.1
Total Operating Expenses86.587.466.972.068.274.092.070.670.274.3
Operating Income22.81.121.420.534.8-7.2-10.76.318.9-5.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.33.32.02.11.00.50.81.21.01.30.80.51.41.01.10.91.0
Interest Expense18.518.510.78.92.51.10.71.41.00.81.41.60.70.40.30.20.4
Other Expense-12.7-12.4-9.3-5.8-11.5-5.62.713.5-12.32.71.54.42.92.82.92.01.6
IBT53.153.113.942.84.416.545.724.2-85.757.487.352.853.958.152.759.348.7
Income Tax Expense14.314.39.89.15.0-1.4-1.22.7-25.219.632.120.019.419.019.119.316.1
Net Income38.838.84.333.5-0.617.846.921.5-60.437.855.232.834.539.040.239.932.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.71.60.60.50.50.40.60.60.5
Interest Expense7.17.32.12.02.32.63.12.72.52.4
Other Expense-6.9-6.21.2-0.8-3.4-1.3-3.0-1.6-1.4-1.9
IBT15.9-5.122.619.731.4-8.5-13.74.717.5-7.1
Income Tax Expense4.0-0.95.85.410.4-2.30.31.42.6-0.6
Net Income12.0-4.216.714.321.1-6.2-14.03.414.9-6.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.47$-0.03$0.70$2.04$0.99$-2.64$1.64$2.40$1.43$1.51$1.72$1.77$1.77$1.44
EPS Diluted$0.00$0.00$0.00$1.47$-0.03$0.69$2.01$0.98$-2.64$1.63$2.38$1.42$1.49$1.69$1.74$1.74$1.42
Shares Outstanding22.922.922.822.722.822.722.622.522.923.023.022.922.822.722.722.622.5
Diluted Shares Outstanding23.223.222.922.822.822.922.922.722.923.223.123.123.123.123.123.022.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$-0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$-0.29
Shares Outstanding22.922.922.922.822.822.822.822.822.822.7
Diluted Shares Outstanding23.222.923.123.022.922.822.822.822.822.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents63.288.363.266.0134.4158.648.925.862.382.425.113.035.680.957.594.6
Short Term Investments5.23.05.73.98.64.31.51.91.61.01.51.917.20.00.00.0
Total Cash & ST Investments68.491.368.969.9143.0162.950.427.863.983.426.614.952.780.957.594.6
Accounts Receivable218.2176.5152.7167.1144.1120.6124.1134.0120.0110.7102.0107.394.889.0102.180.9
Inventory455.3422.7455.6393.4303.0249.7278.9355.9391.4360.4384.8387.8342.3308.6299.1253.0
Other Current Assets33.132.342.366.051.632.659.643.327.70.41.97.24.02.73.01.7
Total Current Assets775.0722.8719.5696.4641.7565.8513.0561.0603.0576.8545.0553.2522.4499.9485.6447.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents69.388.792.688.355.363.258.159.873.844.5
Short Term Investments2.52.92.83.03.65.25.75.75.74.0
Total Cash & ST Investments71.891.695.491.358.968.463.865.579.548.5
Accounts Receivable193.1175.6177.3176.5175.2230.7203.5152.7174.7157.6
Inventory500.8448.8434.9422.7466.4455.3484.0455.6450.1429.5
Other Current Assets51.830.029.632.339.624.427.542.342.033.4
Total Current Assets817.5746.0737.2722.8740.1778.8778.8719.5746.3675.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment186.9181.9187.6173.6171.7172.8182.4192.4190.4180.5170.2187.6184.5182.8188.0168.2
Goodwill25.625.046.345.238.638.733.232.745.740.830.832.015.115.015.013.9
Intangible Assets13.711.216.422.522.731.223.525.431.026.613.617.30.00.00.00.0
Long-Term Investments17.218.913.815.112.213.716.114.914.614.011.511.412.110.29.711.7
Other Long-Term Assets45.338.038.229.58.411.06.91.52.42.13.2-10.80.36.61.7-2.3
Total Long-Term Assets332.0320.8339.8318.0269.6282.4286.8294.5286.6266.8235.6252.3226.9224.7231.3201.8
Total Assets1,107.01,043.61,059.31,014.4911.3848.2799.8855.5889.6843.6780.6805.5749.3724.6716.9649.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment198.9180.1180.5181.9185.3186.9185.0187.6181.0180.4
Goodwill110.425.825.125.025.925.645.846.345.346.1
Intangible Assets130.610.110.511.212.613.715.016.417.519.1
Long-Term Investments21.320.419.318.918.717.216.813.814.317.0
Other Long-Term Assets47.336.436.838.039.741.541.938.235.835.0
Total Long-Term Assets531.5319.4318.8320.8327.0328.2344.2339.8328.1334.5
Total Assets1,349.01,065.41,056.01,043.61,067.11,107.01,123.01,059.31,074.41,010.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable102.679.2116.9107.283.552.755.170.660.457.348.461.045.846.255.244.5
Short-Term Debt13.213.311.19.62.71.61.30.42.57.24.53.8-37.523.114.314.7
Other Current Liabilities106.3101.9171.087.778.981.873.770.166.965.349.051.287.730.942.335.6
Current Liabilities311.2271.7299.0274.0225.3170.3172.9189.2179.1168.9142.0161.1133.5144.4154.0130.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable94.489.191.679.287.8102.6117.8116.9114.3109.2
Short-Term Debt28.411.811.513.312.613.29.611.17.011.7
Other Current Liabilities195.5103.7101.6101.999.8106.3103.0171.083.076.4
Current Liabilities318.3274.8277.0271.7299.2311.2310.4299.0282.2264.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt125.0105.078.578.10.20.40.759.71.64.15.27.10.00.00.00.0
Capital Leases0.00.06.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.62.41.12.11.40.50.91.01.51.72.316.817.514.916.012.7
Total Liabilities473.7406.0405.6387.5256.5205.2198.1270.2202.8194.8167.5206.1168.8176.6187.7156.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt323.685.096.0105.099.0125.0125.078.5122.062.0
Capital Leases0.00.00.00.00.00.00.06.50.00.0
Def. Tax Liability5.12.42.32.40.01.61.31.12.42.4
Total Liabilities680.0390.5402.9406.0435.7473.7472.5405.6439.6362.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.64.64.54.54.54.54.54.54.64.64.64.64.64.64.54.5
Retained Earnings532.8541.7549.4527.8552.8545.2508.3495.2565.3536.8490.9470.5445.3410.3392.9353.0
Comprehensive Income-44.4-51.1-38.1-40.1-32.4-33.5-31.8-33.9-24.2-31.6-23.6-12.9-4.90.50.88.0
Total Common Equity633.3637.8653.4626.9654.8643.0601.7585.3686.8648.8613.1599.4580.5548.0529.2492.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.64.64.64.64.64.64.54.54.54.5
Retained Earnings559.4566.7553.0541.7523.6532.8549.8549.4537.5547.1
Comprehensive Income-42.4-41.7-48.1-51.1-37.9-43.7-42.5-38.1-44.2-39.6
Total Common Equity668.9674.9653.2637.8631.4633.3650.3653.4634.8647.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt138.2118.383.187.70.20.40.759.74.011.39.710.90.00.00.00.0
Book Value633.3637.6653.7626.9654.8643.0601.7585.3686.8648.8613.1599.4580.5548.0529.2492.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.10.0-0.1-0.20.00.00.20.30.30.2
Book Value668.9674.9653.2637.8631.4633.3650.3653.4634.8647.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-2.238.84.133.7-0.617.946.922.2-60.737.655.032.034.239.240.440.032.6
Depreciation & Amortization26.236.30.025.627.930.226.926.227.925.824.824.124.422.323.019.318.7
Stock-Based Compensation4.20.0-0.14.16.86.05.12.62.23.12.91.31.21.51.32.82.4
Change Working Capital-62.3-54.4-42.0-44.6-106.3-55.447.750.62.9-40.937.3-33.6-51.5-66.8-48.4-46.4-10.7
Change In Accounts Receivable-46.4-28.4-20.64.70.0-43.90.0-3.0-36.8-7.7-4.93.2-6.9-8.87.6-23.7-8.2
Change In Accounts Payable-6.4-2.1-35.97.725.530.8-8.6-13.09.80.68.8-11.410.81.0-6.49.07.4
Change In Inventories-27.511.827.4-63.0-96.4-53.844.761.330.8-19.630.8-6.5-41.9-36.6-40.1-32.0-7.4
Other Non-cash Items137.140.567.815.415.410.06.39.123.416.518.310.113.711.96.318.919.5
Cash from Operations-4.60.00.027.8-73.97.4141.5112.4-29.841.9134.830.918.95.928.632.362.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.9-4.216.814.320.9-6.2-14.03.314.9-6.5
Depreciation & Amortization12.412.36.06.46.77.06.66.56.07.1
Stock-Based Compensation2.91.71.51.71.31.40.01.20.61.3
Change Working Capital-0.8-29.3-17.0-7.30.918.0-5.0-57.424.2-24.1
Change In Accounts Receivable-25.9-12.614.0-3.93.344.7-29.5-39.126.3-4.1
Change In Accounts Payable-1.0-10.2-3.512.6-7.4-15.7-15.32.50.65.8
Change In Inventories31.32.6-11.2-10.937.3-8.228.9-30.6-3.3-22.5
Other Non-cash Items11.010.45.56.46.93.726.71.4-6.93.3
Cash from Operations0.00.00.00.00.00.00.00.045.5-16.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.4-39.90.0-34.1-40.7-20.1-15.4-23.4-27.4-20.0-27.4-21.2-24.9-27.7-26.0-36.1-11.3
Acquisitions9.1-248.70.00.0-17.8-1.0-23.40.00.0-26.4-39.80.2-35.00.042.9-33.40.0
Investments-1.2-0.9-1.1-1.0-1.0-1.00.40.5-0.4-0.9-1.90.016.4-15.0-0.11.70.9
Sales of Investment2.21.00.91.90.61.80.20.00.00.00.30.416.20.00.1-1.50.0
Other Investing Activities-6.90.00.020.35.71.917.31.30.40.52.510.1-15.60.40.40.5-0.7
Cash from Investing-28.10.00.0-12.9-53.2-18.4-20.9-21.5-27.4-46.9-66.2-10.6-42.8-42.217.3-68.8-11.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-28.7-4.2-3.9-3.9-4.5-2.6-7.6-5.8-9.1-7.9
Acquisitions0.40.00.00.00.00.00.70.00.17.9
Investments-0.1-0.2-0.2-0.4-0.2-0.2-0.2-0.5-0.2-0.3
Sales of Investment0.30.00.00.10.30.00.40.00.21.6
Other Investing Activities0.00.00.00.00.00.00.00.00.1-7.8
Cash from Investing0.00.00.00.00.00.00.00.0-9.0-6.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-154.30.00.0-5.2-138.5-6.2-5.9-224.0-92.0-7.2-5.9-104.6-0.10.00.00.00.0
Debt Issued230.5118.335.20.6226.06.05.6165.0147.60.07.5103.311.00.00.00.00.0
Issuance of Common Stock0.10.00.00.00.00.00.00.00.40.46.00.10.30.10.50.81.4
Repurchase of Common Stock-0.50.0-0.5-1.6-10.10.00.00.0-24.1-0.1-0.2-0.7-0.10.0-0.40.00.0
Dividends Paid-11.80.00.0-11.8-11.2-10.2-10.0-9.9-9.6-9.2-9.2-9.2-9.2-6.9-22.80.00.0
Other Financing Activities107.60.00.00.3219.94.35.5165.9148.0-0.6-1.7108.311.50.20.20.10.6
Cash from Financing53.20.00.0-18.360.1-12.1-10.4-68.122.7-16.8-11.0-6.12.4-6.6-22.50.92.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-46.455.7
Debt Issued352.0255.2-10.7-10.86.7-26.63.651.57.5115.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.9-3.0
Other Financing Activities0.00.00.00.00.00.00.00.00.20.1
Cash from Financing0.00.00.00.00.00.00.00.0-49.152.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash18.7-18.827.6-2.8-68.4-24.2109.723.0-36.5-20.157.312.0-22.5-45.423.4-37.154.2
Closing Cash Balance63.272.090.863.266.0134.4158.648.925.862.382.425.113.035.680.957.594.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.7-19.4-3.91.835.5-7.95.1-5.1-10.629.3
Closing Cash Balance72.069.388.792.690.855.363.258.163.273.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-35.021.52.5-6.3-114.6-12.7126.189.1-57.221.8107.49.7-6.0-21.82.6-3.850.7
Real Free Cash Flow-39.221.52.6-10.4-121.4-18.7121.086.4-59.418.7104.58.4-7.2-23.31.3-6.648.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.8-12.39.016.632.119.93.4-52.836.4-24.2
Real Free Cash Flow3.9-14.07.514.930.818.53.4-54.035.8-25.5
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