See more : AB Electrolux (publ) (ELUX-B.ST) 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 |
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Astec Industries, Inc. (ASTE) Q4 2023 Earnings Call Transcript
Astec Industries, Inc. (ASTE) Q4 2023 Earnings Call Transcript
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Fourth Quarter and Full Year 2023 Overview (all comparisons are made to the corresponding prior year fourth quarter or prior year, as applicable):
Astec Announces Quarterly Dividend
CHATTANOOGA, Tenn., Feb. 26, 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 March 29, 2024, to shareholders...
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Astec Industries, Inc. (NASDAQ: ASTE) Announces the Company's Fourth Quarter and Full Year 2023 Conference Call on February 28, 2024 at 8:30 A.M. Eastern Time
CHATTANOOGA, Tenn., Feb. 07, 2024 (GLOBE NEWSWIRE) -- Astec Industries, Inc. (NASDAQ:ASTE) announces a conference call to review the company's fourth quarter and full year 2023 financial results.
Source: https://incomestatements.info
Category: Stock Reports