Astec Industries (ASTE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.3B
Gross Profit
327.9M
25.12%
Operating Income
51.8M
3.97%
Net Income
4.1M
0.31%
EPS (Diluted)
$0.19
Balance Sheet Metrics
Total Assets
1.0B
Total Liabilities
406.0M
Shareholders Equity
637.6M
Debt to Equity
0.64
Cash Flow Metrics
Operating Cash Flow
14.6M
Free Cash Flow
2.5M
Revenue & Profitability Trend
Astec Industries Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.3B | 1.1B | 1.0B |
| Cost of Goods Sold | 977.2M | 1.0B | 1.0B | 846.0M | 786.8M |
| Gross Profit | 327.9M | 330.8M | 264.1M | 249.5M | 237.6M |
| Operating Expenses | 276.1M | 276.4M | 279.1M | 253.6M | 189.0M |
| Operating Income | 51.8M | 54.4M | 16.5M | 22.4M | 48.6M |
| Pre-tax Income | 13.9M | 42.8M | 4.4M | 13.8M | 44.5M |
| Income Tax | 9.8M | 9.1M | 5.0M | -2.1M | -1.5M |
| Net Income | 4.1M | 33.7M | -600.0K | 15.9M | 46.0M |
| EPS (Diluted) | $0.19 | $1.47 | $0.00 | $0.78 | $2.05 |
Income Statement Trend
Astec Industries Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 722.8M | 719.5M | 696.4M | 636.0M | 565.8M |
| Non-Current Assets | 320.8M | 339.8M | 318.0M | 269.8M | 282.4M |
| Total Assets | 1.0B | 1.1B | 1.0B | 905.8M | 848.2M |
| Liabilities | |||||
| Current Liabilities | 271.7M | 299.0M | 274.0M | 223.3M | 170.3M |
| Non-Current Liabilities | 134.3M | 106.6M | 113.5M | 31.2M | 34.9M |
| Total Liabilities | 406.0M | 405.6M | 387.5M | 254.5M | 205.2M |
| Equity | |||||
| Total Shareholders Equity | 637.6M | 653.7M | 626.9M | 651.3M | 643.0M |
Balance Sheet Composition
Astec Industries Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4.1M | 33.7M | -600.0K | 15.9M | 46.0M |
| Operating Cash Flow | 14.6M | 13.6M | -82.6M | 7.1M | 139.5M |
| Investing Activities | |||||
| Capital Expenditures | 2.3M | 20.3M | 5.7M | 1.9M | 17.7M |
| Investing Cash Flow | 2.5M | 21.2M | -12.5M | 1.7M | -5.5M |
| Financing Activities | |||||
| Dividends Paid | -11.9M | -11.8M | -11.2M | -10.2M | -10.0M |
| Financing Cash Flow | -155.2M | -264.4M | 144.4M | -11.7M | -10.6M |
| Free Cash Flow | 2.5M | -6.3M | -114.6M | -12.7M | 126.1M |
Cash Flow Trend
Astec Industries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
58.52
Forward P/E
15.20
Price to Book
1.35
Price to Sales
0.67
PEG Ratio
15.20
Profitability Ratios
Profit Margin
1.15%
Operating Margin
8.35%
Return on Equity
2.32%
Return on Assets
5.89%
Financial Health
Current Ratio
2.66
Debt to Equity
16.46
Beta
1.40
Per Share Data
EPS (TTM)
$0.66
Book Value per Share
$28.60
Revenue per Share
$58.08
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| aste | 883.1M | 58.52 | 1.35 | 2.32% | 1.15% | 16.46 |
| Caterpillar | 169.6B | 17.58 | 9.40 | 55.65% | 15.71% | 213.55 |
| Deere & Company | 139.2B | 24.83 | 5.73 | 23.91% | 12.45% | 275.28 |
| Lindsay | 1.5B | 19.45 | 2.88 | 15.38% | 11.87% | 26.34 |
| Blue Bird | 1.3B | 13.03 | 6.98 | 73.03% | 7.97% | 48.87 |
| Hyster-Yale | 681.4M | 6.91 | 1.34 | 21.09% | 2.39% | 91.42 |
Financial data is updated regularly. All figures are in the company's reporting currency.