See more : Futaba Industrial Co., Ltd. (7241.T) Income Statement Analysis – Financial Results
Complete financial analysis of Astec Industries, Inc. (ASTE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Astec Industries, Inc., a leading company in the Agricultural – Machinery industry within the Industrials sector.
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Astec Industries, Inc. (ASTE)
About Astec Industries, Inc.
Astec Industries, Inc. designs, engineers, manufactures, and markets equipment and components used primarily in road building and related construction activities in the United States and internationally. The company operates in two segments, Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment offers asphalt plants and related components, heaters, concrete dust control systems, asphalt pavers, vaporizers, concrete material handling systems, screeds, heat recovery units, paste back-fill plants, asphalt storage tanks, hot oil heaters, bagging plants, fuel storage tanks, industrial and asphalt burners and systems, custom batch plants, material transfer vehicles, soil stabilizing-reclaiming machinery, blower trucks and trailers, milling machines, soil remediation plants, wood chippers and grinders, pump trailers, concrete batch plants, control systems, liquid terminals, storage equipment and related parts, construction and retrofits, polymer plants, and concrete mixers, as well as engineering and environmental permitting services. This segment provides its products to asphalt producers, highway and heavy equipment contractors, ready mix concrete producers, contractors in the construction and demolition recycling markets, and governmental agencies. The Materials Solutions segment designs and manufactures crushing equipment, mobile plants, bulk material handling solutions, vibrating equipment, screening equipment, electrical control centers, modular plants and systems, conveying equipment, plant automation products, portable plants, and mineral processing equipment, as well as offers consulting and engineering services. Astec Industries, Inc. was incorporated in 1972 and is headquartered in Chattanooga, Tennessee.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.34B | 1.27B | 1.10B | 1.02B | 1.17B | 1.17B | 1.18B | 1.15B | 983.16M | 975.60M | 933.00M | 936.27M | 955.73M | 771.34M | 738.09M | 973.70M | 869.03M | 710.61M | 616.07M | 504.55M | 426.61M | 480.59M | 455.84M | 520.69M | 449.60M | 363.90M | 265.40M | 221.40M | 242.60M | 213.80M | 172.80M | 149.10M | 134.50M | 135.00M | 188.50M | 176.60M | 177.10M | 61.70M | 52.70M |
| Cost of Revenue | 1.01B | 1.01B | 845.50M | 784.30M | 923.16M | 1.04B | 941.61M | 882.16M | 764.31M | 760.28M | 725.88M | 729.33M | 736.94M | 592.29M | 585.67M | 739.84M | 659.25M | 542.32M | 482.76M | 401.48M | 355.75M | 396.66M | 364.92M | 382.43M | 323.80M | 263.90M | 194.00M | 166.30M | 187.10M | 161.80M | 127.80M | 111.50M | 101.90M | 106.90M | 149.50M | 136.10M | 132.60M | 47.40M | 40.10M |
| Gross Profit | 330.80M | 264.10M | 251.70M | 240.10M | 246.45M | 135.77M | 243.13M | 265.27M | 218.84M | 215.32M | 207.12M | 206.94M | 218.79M | 179.05M | 152.43M | 233.86M | 209.78M | 168.29M | 133.31M | 103.07M | 70.86M | 83.93M | 90.92M | 138.25M | 125.80M | 100.00M | 71.40M | 55.10M | 55.50M | 52.00M | 45.00M | 37.60M | 32.60M | 28.10M | 39.00M | 40.50M | 44.50M | 14.30M | 12.60M |
| Gross Profit Ratio | 24.72% | 20.72% | 22.94% | 23.44% | 21.07% | 11.59% | 20.52% | 23.12% | 22.26% | 22.07% | 22.20% | 22.10% | 22.89% | 23.21% | 20.65% | 24.02% | 24.14% | 23.68% | 21.64% | 20.43% | 16.61% | 17.46% | 19.95% | 26.55% | 27.98% | 27.48% | 26.90% | 24.89% | 22.88% | 24.32% | 26.04% | 25.22% | 24.24% | 20.81% | 20.69% | 22.93% | 25.13% | 23.18% | 23.91% |
| Research & Development | 22.00M | 31.50M | 26.50M | 22.10M | 27.21M | 28.33M | 26.82M | 24.97M | 23.68M | 22.13M | 18.10M | 20.52M | 22.42M | 17.48M | 18.03M | 18.92M | 15.45M | 13.56M | 11.32M | 8.58M | 8.31M | 7.63M | 7.45M | 6.73M | 5.40M | 4.70M | 3.70M | 5.90M | 5.10M | 3.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 274.60M | 214.00M | 225.60M | 186.40M | 207.45M | 205.03M | 160.78M | 153.15M | 145.18M | 141.49M | 133.34M | 136.32M | 138.85M | 114.14M | 107.46M | 0.00 | 107.10M | 94.00M | 81.97M | 71.01M | 69.46M | 72.41M | 71.69M | 69.01M | 56.30M | 46.80M | 36.10M | 35.30M | 35.00M | 31.10M | 31.90M | 27.10M | 26.80M | 32.20M | 35.40M | 29.50M | 33.70M | 10.00M | 8.40M |
| Selling & Marketing | 1.80M | 2.10M | 1.50M | 2.60M | 3.70M | 4.10M | 26.82M | 24.97M | 23.68M | 22.13M | 18.10M | 20.52M | 22.42M | 17.48M | 18.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 276.40M | 216.10M | 227.10M | 189.00M | 211.15M | 209.13M | 187.59M | 178.12M | 168.86M | 163.62M | 151.44M | 156.84M | 161.27M | 131.62M | 125.48M | 122.62M | 107.10M | 94.00M | 81.97M | 71.01M | 69.46M | 72.41M | 71.69M | 69.01M | 56.30M | 46.80M | 36.10M | 35.30M | 35.00M | 31.10M | 31.90M | 27.10M | 26.80M | 32.20M | 35.40M | 29.50M | 33.70M | 10.00M | 8.40M |
| Other Expenses | 0.00 | -600.00K | -26.50M | -22.10M | -27.21M | -28.33M | 2.73M | 1.51M | 4.43M | 2.88M | 2.81M | 2.93M | 0.00 | 0.00 | 0.00 | 0.00 | 504.90K | 383.79K | -6.24M | 266.46K | 16.26M | 3.28M | 0.00 | 15.38M | 11.70M | 8.10M | 6.90M | 5.80M | 5.70M | 3.90M | 3.10M | 3.40M | 3.20M | 4.10M | 3.80M | 3.00M | 2.40M | 1.10M | 900.00K |
| Operating Expenses | 282.20M | 247.60M | 227.10M | 189.00M | 211.15M | 209.13M | 187.59M | 178.12M | 168.86M | 163.62M | 151.44M | 156.84M | 161.27M | 131.62M | 125.48M | 141.54M | 123.05M | 107.94M | 87.05M | 79.86M | 94.03M | 83.31M | 79.14M | 91.12M | 73.40M | 59.60M | 46.70M | 47.00M | 45.80M | 38.20M | 35.00M | 30.50M | 30.00M | 36.30M | 39.20M | 32.50M | 36.10M | 11.10M | 9.30M |
| Cost & Expenses | 1.29B | 1.26B | 1.07B | 973.30M | 1.13B | 1.24B | 1.13B | 1.06B | 933.17M | 923.90M | 877.32M | 886.18M | 898.20M | 723.91M | 711.15M | 881.38M | 782.30M | 650.26M | 569.81M | 481.34M | 449.78M | 479.97M | 444.05M | 473.55M | 397.20M | 323.50M | 240.70M | 213.30M | 232.90M | 200.00M | 162.80M | 142.00M | 131.90M | 143.20M | 188.70M | 168.60M | 168.70M | 58.50M | 49.40M |
| Interest Income | 2.10M | 1.00M | 500.00K | 800.00K | 1.19M | 952.00K | 1.30M | 806.00K | 542.00K | 1.42M | 1.05M | 1.15M | 883.00K | 956.00K | 734.00K | 887.60K | 2.73M | 1.47M | 644.28K | 333.00K | 750.62K | 1.63M | 1.59M | 2.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 8.90M | 2.50M | 1.10M | 700.00K | 1.37M | 1.05M | 840.00K | 1.40M | 1.61M | 720.00K | 423.00K | 339.00K | 193.00K | 352.00K | 537.00K | 851.10K | 852.99K | 1.67M | 4.21M | 3.89M | 7.29M | 10.47M | 9.37M | 8.65M | 0.00 | 2.70M | 0.00 | 1.70M | 2.10M | 700.00K | 1.80M | 3.20M | 4.60M | 6.30M | 6.80M | 4.20M | 0.00 | 1.60M | 1.80M |
| Depreciation & Amortization | 25.60M | 27.90M | 30.20M | 26.90M | 25.85M | 27.54M | 25.38M | 24.38M | 24.08M | 24.38M | 22.27M | 23.05M | 19.26M | 18.73M | 18.68M | 17.34M | 15.08M | 11.89M | 10.85M | 11.12M | 13.13M | 15.21M | 17.05M | 15.38M | 11.70M | 8.10M | 6.90M | 5.80M | 5.70M | 3.90M | 3.10M | 3.40M | 3.20M | 4.10M | 3.80M | 3.00M | 2.40M | 1.10M | 900.00K |
| EBITDA | 77.30M | 71.10M | 61.30M | 76.00M | 52.40M | -57.40M | 81.34M | 111.97M | 74.07M | 76.07M | 77.95M | 77.08M | 78.75M | 67.78M | 30.45M | 116.10M | 104.34M | 72.23M | 58.01M | 34.62M | -11.72M | 12.95M | 28.83M | 62.52M | 64.10M | 48.50M | 31.60M | 13.90M | 15.40M | 17.70M | 13.10M | 10.50M | 5.80M | -4.10M | 3.60M | 11.00M | 10.80M | 4.30M | 4.20M |
| EBITDA Ratio | 5.78% | 3.44% | 4.58% | 7.95% | 3.16% | -6.11% | 4.92% | 7.73% | 5.53% | 5.59% | 6.27% | 5.66% | 6.02% | 6.15% | 3.65% | 11.35% | 11.74% | 10.14% | 8.17% | 6.81% | 2.22% | 3.72% | 5.88% | 11.62% | 13.79% | 12.83% | 11.64% | 6.01% | 6.88% | 2.39% | 6.66% | 5.30% | 2.30% | -4.15% | 0.48% | 4.70% | 6.55% | 6.16% | 7.21% |
| Operating Income | 48.60M | 15.90M | 22.10M | 43.00M | 10.74M | -73.36M | 55.54M | 87.15M | 49.99M | 51.70M | 55.68M | 50.10M | 57.53M | 47.42M | 9.91M | 92.32M | 86.73M | 60.34M | 46.26M | 23.21M | 23.17M | 615.78K | 11.78M | 47.14M | 52.40M | 40.40M | 24.70M | 8.10M | 9.70M | 13.80M | 10.00M | 7.10M | 2.60M | 8.20M | 200.00K | 8.00M | 8.40M | 3.20M | 3.30M |
| Operating Income Ratio | 3.63% | 1.25% | 2.01% | 4.20% | 0.92% | -6.26% | 4.69% | 7.60% | 5.08% | 5.30% | 5.97% | 5.35% | 6.02% | 6.15% | 1.34% | 9.48% | 9.98% | 8.49% | 7.51% | 4.60% | 5.43% | 0.13% | 2.59% | 9.05% | 11.65% | 11.10% | 9.31% | 3.66% | 4.00% | 6.45% | 5.79% | 4.76% | 1.93% | 6.07% | 0.11% | 4.53% | 4.74% | 5.19% | 6.26% |
| Total Other Income/Expenses | -5.80M | -3.10M | -6.10M | 2.70M | -905.00K | 500.00K | 1.68M | -60.00K | 1.99M | 1.91M | 2.56M | 1.58M | 903.00K | -541.00K | 1.33M | 5.75M | 1.68M | -35.21K | -3.31M | -3.60M | -59.32M | -10.75M | -8.19M | -4.41M | -900.00K | -900.00K | -1.70M | -1.10M | -3.50M | 11.90M | -300.00K | -700.00K | -2.00M | -21.40M | -4.50M | -1.40M | -4.30M | -1.10M | -1.50M |
| Income Before Tax | 42.80M | 4.40M | 16.50M | 45.70M | 24.20M | -85.68M | 57.42M | 87.27M | 52.80M | 53.86M | 58.07M | 52.69M | 59.30M | 48.70M | 11.24M | 98.06M | 88.41M | 60.31M | 42.95M | 19.61M | -33.42M | -7.12M | 3.60M | 42.72M | 51.50M | 39.50M | 23.00M | 7.00M | 6.20M | 25.70M | 9.70M | 6.40M | 600.00K | -13.20M | -4.30M | 6.60M | 4.10M | 2.10M | 1.80M |
| Income Before Tax Ratio | 3.20% | 0.35% | 1.50% | 4.46% | 2.07% | -7.31% | 4.85% | 7.61% | 5.37% | 5.52% | 6.22% | 5.63% | 6.20% | 6.31% | 1.52% | 10.07% | 10.17% | 8.49% | 6.97% | 3.89% | -7.83% | -1.48% | 0.79% | 8.21% | 11.45% | 10.85% | 8.67% | 3.16% | 2.56% | 12.02% | 5.61% | 4.29% | 0.45% | -9.78% | -2.28% | 3.74% | 2.32% | 3.40% | 3.42% |
| Income Tax Expense | 9.10M | 5.00M | -1.40M | -1.20M | 2.72M | -25.23M | 19.63M | 32.11M | 20.01M | 19.40M | 19.03M | 19.10M | 19.28M | 16.13M | 8.14M | 34.77M | 31.40M | 20.64M | 14.75M | 7.02M | -4.49M | -2.51M | 1.48M | 16.44M | 19.80M | 15.10M | 9.20M | 2.70M | 1.60M | 2.30M | 400.00K | 400.00K | 100.00K | 300.00K | -300.00K | 500.00K | 500.00K | 900.00K | 600.00K |
| Net Income | 33.50M | -600.00K | 15.80M | 46.00M | 21.48M | -60.45M | 37.80M | 55.16M | 32.80M | 34.46M | 39.04M | 40.21M | 39.92M | 32.43M | 3.07M | 63.13M | 56.80M | 39.59M | 28.09M | 20.21M | -28.96M | -4.71M | 1.99M | 26.28M | 31.70M | 24.40M | 13.80M | 4.30M | 4.60M | 23.40M | 9.30M | 6.00M | 4.00M | -16.30M | -4.00M | 6.10M | 3.60M | 1.20M | 900.00K |
| Net Income Ratio | 2.50% | -0.05% | 1.44% | 4.49% | 1.84% | -5.16% | 3.19% | 4.81% | 3.34% | 3.53% | 4.18% | 4.29% | 4.18% | 4.20% | 0.42% | 6.48% | 6.54% | 5.57% | 4.56% | 4.01% | -6.79% | -0.98% | 0.44% | 5.05% | 7.05% | 6.71% | 5.20% | 1.94% | 1.90% | 10.94% | 5.38% | 4.02% | 2.97% | -12.07% | -2.12% | 3.45% | 2.03% | 1.94% | 1.71% |
| EPS | 1.47 | -0.03 | 0.70 | 2.08 | 0.99 | -2.64 | 1.64 | 2.40 | 1.43 | 1.51 | 1.72 | 1.77 | 1.77 | 1.44 | 0.14 | 2.83 | 2.59 | 1.85 | 1.38 | 0.96 | -1.52 | -0.31 | 0.10 | 1.37 | 1.66 | 1.30 | 0.73 | 0.22 | 0.23 | 1.19 | 0.54 | 0.41 | 0.29 | -1.14 | -0.28 | 0.40 | 0.24 | 0.13 | 0.13 |
| EPS Diluted | 1.47 | -0.03 | 0.69 | 2.05 | 0.98 | -2.64 | 1.63 | 2.38 | 1.42 | 1.49 | 1.69 | 1.74 | 1.74 | 1.42 | 0.14 | 2.80 | 2.53 | 1.81 | 1.34 | 0.95 | -1.52 | -0.31 | 0.10 | 1.33 | 1.59 | 1.26 | 0.71 | 0.22 | 0.23 | 1.19 | 0.53 | 0.41 | 0.29 | -1.14 | -0.28 | 0.40 | 0.24 | 0.13 | 0.13 |
| Weighted Avg Shares Out | 22.72M | 22.79M | 22.73M | 22.59M | 22.52M | 22.88M | 23.03M | 22.99M | 22.93M | 22.82M | 22.75M | 22.68M | 22.59M | 22.52M | 22.45M | 22.29M | 21.97M | 21.43M | 20.33M | 19.74M | 19.03M | 15.13M | 19.91M | 19.18M | 19.06M | 18.80M | 18.90M | 20.09M | 20.14M | 19.69M | 17.22M | 14.63M | 13.79M | 14.30M | 14.29M | 15.25M | 15.00M | 14.40M | 11.49M |
| Weighted Avg Shares Out (Dil) | 22.78M | 22.79M | 22.95M | 22.88M | 22.67M | 22.90M | 23.18M | 23.14M | 23.12M | 23.11M | 23.08M | 23.05M | 22.98M | 22.83M | 22.72M | 22.59M | 22.44M | 21.92M | 20.98M | 20.08M | 19.03M | 15.13M | 19.91M | 19.76M | 19.93M | 19.44M | 19.44M | 20.33M | 20.14M | 19.69M | 17.55M | 14.63M | 13.79M | 14.30M | 14.29M | 15.25M | 15.00M | 14.40M | 11.49M |
Astec to participate in Baird's 2024 Global Industrial Conference
CHATTANOOGA, Tenn., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Astec Industries, Inc. (Nasdaq: ASTE) announced today it will participate in the Baird Global Industrial Conference on November 14, 2024. Jaco van der Merwe, President and Chief Executive Officer, Brian Harris, Chief...
Astec Industries, Inc. (ASTE) Q3 2024 Earnings Conference Call Transcript
Astec Industries, Inc. (NASDAQ:ASTE ) Q3 2024 Earnings Conference Call November 6, 2024 8:30 AM ET Company Participants Steve Anderson - SVP of Administration and IR Jaco van der Merwe - President and CEO Brian Harris - CFO Heinrich Jonker...
Astec Reports Third Quarter 2024 Results
Third Quarter 2024 Overview (all comparisons are made to the corresponding prior year third quarter unless otherwise specified):
Astec Industries: Still Driving Down An Ugly Path
Despite Astec Industries' attractive pricing, ongoing financial instability and declining profitability justify maintaining a 'sell' rating until signs of recovery emerge. Revenue and profits have declined, with a significant net loss and reduced operating cash flow, highlighting the company's deteriorating...
Astec Announces Quarterly Dividend
CHATTANOOGA, Tenn., Oct. 24, 2024 (GLOBE NEWSWIRE) -- Astec Industries, Inc. (NASDAQ: ASTE) announced that its Board of Directors declared a quarterly dividend of $0.13 per share. The dividend is to be paid on or about November 27, 2024 to...
Astec Industries, Inc. (NASDAQ: ASTE) Announces the Company's Third Quarter Conference Call on November 6, 2024 at 8:30 A.M. Eastern Time
CHATTANOOGA, Tenn., Oct. 10, 2024 (GLOBE NEWSWIRE) -- You are invited by Astec Industries, Inc. (NASDAQ:ASTE) to participate in a conference call to review the company's third quarter 2024 financial results.
Astec Industries, Inc. (NASDAQ: ASTE) to Present at Sidoti Small-Cap Virtual Investor Conference on September 19, 2024 at 10:00 A.M. Eastern Daylight Time
CHATTANOOGA, Tenn., Sept. 13, 2024 (GLOBE NEWSWIRE) -- Astec Industries, Inc. (NASDAQ:ASTE) announced Jaco van der Merwe (Chief Executive Officer), Heinrich Jonker (Interim Chief Financial Officer) and Steve Anderson (Senior Vice President of Administration and Investor Relations), will present and...
Astec Industries, Inc. (ASTE) Q2 2024 Earnings Call Transcript
Astec Industries, Inc. (NASDAQ:ASTE ) Q2 2024 Earnings Conference Call August 7, 2024 8:30 AM ET Company Participants Steve Anderson – Senior Vice President of Administration and Investor Relations Jaco van der Merwe – President and Chief Executive Officer Heinrich...
Astec Reports Second Quarter 2024 Results
Second Quarter 2024 Overview (all comparisons are made to the corresponding prior year second quarter unless otherwise specified):
Astec Announces Quarterly Dividend
CHATTANOOGA, Tenn., July 29, 2024 (GLOBE NEWSWIRE) -- Astec Industries, Inc. (NASDAQ:ASTE) announced that its Board of Directors declared a quarterly dividend of $0.13 per share. The dividend is to be paid on or about August 30, 2024 to shareholders...
Source: https://incomestatements.info
Category: Stock Reports