Astec Industries (ASTE) Financials

$38.89 -0.46 (-1.17%)

Closing price 06/20/2025 04:00 PM Eastern

Extended Trading

$39.01 +0.12 (+0.30%)

As of 06/20/2025 07:48 PM Eastern

Annual Income Statements for Astec Industries

This table shows Astec Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	34	33	55	38	-60	22	46	16	-0.10	34	4.30
Consolidated Net Income / (Loss)	34	32	55	38	-61	22	46	16	-0.60	34	4.10
Net Income / (Loss) Continuing Operations	34	32	55	38	-61	22	46	16	-0.60	34	4.10
Total Pre-Tax Income	54	52	87	57	-86	25	45	14	4.40	43	14
Total Operating Income	52	50	87	56	-86	25	41	20	7.50	49	23
Total Gross Profit	215	219	265	243	136	239	238	250	264	331	328
Total Revenue	976	983	1,147	1,185	1,172	1,170	1,024	1,096	1,275	1,338	1,305
Operating Revenue	976	983	1,147	1,185	1,172	1,170	1,024	1,096	1,275	1,338	1,305
Total Cost of Revenue	760	764	882	942	1,036	930	787	846	1,010	1,007	977
Operating Cost of Revenue	760	764	882	942	1,036	930	787	846	1,010	1,007	977
Total Operating Expenses	164	169	178	188	222	214	197	230	257	282	305
Selling, General & Admin Expense	-	-	-	161	181	184	167	227	248	276	276
Impairment Charge	-	-	-	-	-	-	-	-	0.00	0.00	20
Restructuring Charge	-	-	0.00	0.00	13	3.20	8.10	2.50	9.00	5.80	8.40
Total Other Income / (Expense), net	1.91	1.99	-0.06	1.68	0.50	0.10	4.00	-6.10	-3.10	-5.80	-9.30
Interest Expense	0.72	1.61	1.40	0.84	1.00	1.40	0.70	1.10	2.50	8.90	11
Interest & Investment Income	1.42	0.54	0.81	1.30	1.00	1.20	0.80	0.50	1.00	2.10	2.00
Other Income / (Expense), net	1.21	3.06	0.53	1.22	0.50	0.30	3.90	-5.50	-1.60	1.00	-0.60
Income Tax Expense	19	20	32	20	-25	3.00	-1.50	-2.10	5.00	9.10	9.80
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.25	-0.83	-0.17	-0.21	-0.30	-0.10	0.00	0.10	-0.50	0.20	-0.20
Basic Earnings per Share	$1.51	$1.43	$2.40	$1.64	($2.64)	$0.99	$2.04	$0.70	$0.00	$1.47	$0.19
Weighted Average Basic Shares Outstanding	22.82M	22.93M	22.99M	23.03M	22.90M	22.52M	22.59M	22.73M	22.79M	22.72M	22.80M
Diluted Earnings per Share	$1.49	$1.42	$2.38	$1.63	($2.64)	$0.98	$2.01	$0.69	$0.00	$1.47	$0.19
Weighted Average Diluted Shares Outstanding	23.11M	23.12M	23.14M	23.18M	22.90M	22.67M	22.88M	22.95M	22.79M	22.78M	22.85M
Weighted Average Basic & Diluted Shares Outstanding	22.80M	22.90M	23M	23M	22.90M	22.55M	22.61M	22.77M	22.65M	22.74M	22.80M
Cash Dividends to Common per Share	$0.40	$0.40	$0.40	$0.40	$0.42	$0.44	$0.44	$0.45	$0.49	$0.52	$0.52

This table shows Astec Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	0.70	-1.00	12	13	-6.60	15	3.40	-14	-6.20	21	14
Consolidated Net Income / (Loss)	0.50	-1.30	12	13	-6.50	15	3.30	-14	-6.20	21	14
Net Income / (Loss) Continuing Operations	0.50	-1.30	12	13	-6.50	15	3.30	-14	-6.20	21	14
Total Pre-Tax Income	1.20	2.90	17	16	-7.10	18	4.70	-14	-8.50	31	20
Total Operating Income	1.90	3.30	18	17	-5.20	19	6.30	-11	-7.20	35	21
Total Gross Profit	66	71	89	83	70	89	77	81	67	103	92
Total Revenue	315	350	348	350	303	337	309	346	291	359	329
Operating Revenue	315	350	348	350	303	337	309	346	291	359	329
Total Cost of Revenue	250	279	259	267	234	248	232	264	225	256	237
Operating Cost of Revenue	250	279	259	267	234	248	232	264	225	256	237
Total Operating Expenses	64	68	72	66	75	70	71	92	74	68	72
Selling, General & Admin Expense	64	63	68	65	74	70	71	71	66	68	72
Restructuring Charge	0.10	4.50	3.70	1.10	0.50	0.50	-0.80	0.70	8.40	0.10	0.00
Total Other Income / (Expense), net	-0.70	-0.40	-1.10	-1.40	-1.90	-1.40	-1.60	-3.00	-1.30	-3.40	-0.80
Interest Expense	0.60	0.90	2.00	2.00	2.40	2.50	2.70	3.10	2.60	2.30	2.00
Interest & Investment Income	0.30	0.30	0.50	0.50	0.50	0.60	0.60	0.40	0.50	0.50	0.60
Other Income / (Expense), net	-0.40	0.20	0.40	0.10	0.00	0.50	0.50	-0.30	0.80	-1.60	0.60
Income Tax Expense	0.70	4.20	4.40	2.70	-0.60	2.60	1.40	0.30	-2.30	10	5.40
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.20	-0.30	0.00	0.10	0.10	-	-0.10	0.00	0.00	-0.10	0.00
Basic Earnings per Share	$0.03	($0.04)	$0.53	$0.58	($0.29)	$0.65	$0.15	($0.61)	($0.27)	$0.92	$0.63
Weighted Average Basic Shares Outstanding	22.84M	22.79M	22.66M	22.72M	22.75M	22.72M	22.76M	22.80M	22.82M	22.80M	22.83M
Diluted Earnings per Share	$0.03	($0.04)	$0.53	$0.58	($0.29)	$0.65	$0.15	($0.61)	($0.27)	$0.92	$0.62
Weighted Average Diluted Shares Outstanding	22.92M	22.79M	22.74M	22.77M	22.75M	22.78M	22.83M	22.80M	22.82M	22.85M	22.98M
Weighted Average Basic & Diluted Shares Outstanding	22.71M	22.65M	22.72M	22.74M	22.74M	22.74M	22.77M	22.80M	22.80M	22.80M	22.87M
Cash Dividends to Common per Share	$0.12	-	$0.13	$0.13	$0.13	-	$0.13	$0.13	$0.13	-	$0.13

This table details how cash moves in and out of Astec Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-23	12	57	-20	-37	23	110	-24	-68	-2.80	28
Net Cash From Operating Activities	49	31	135	42	-30	113	142	7.40	-74	28	23
Net Cash From Continuing Operating Activities	19	31	135	42	-30	113	142	7.40	-74	28	23
Net Income / (Loss) Continuing Operations	34	32	55	38	-61	22	46	16	-0.60	34	4.10
Consolidated Net Income / (Loss)	34	32	55	38	-61	22	46	16	-0.60	34	4.10
Depreciation Expense	21	21	21	21	22	21	27	30	28	26	27
Amortization Expense	3.03	3.33	4.00	4.49	5.50	4.80	-	0.00	0.00	0.30	0.30
Non-Cash Adjustments To Reconcile Net Income	-1.37	-2.79	5.49	14	9.80	-3.80	0.30	34	21	7.50	31
Changes in Operating Assets and Liabilities, net	-38	-22	50	-36	-7.00	68	68	-73	-122	-39	-39
Net Cash From Investing Activities	-43	-11	-66	-47	-27	-22	-21	-18	-53	-13	-18
Net Cash From Continuing Investing Activities	-43	-11	-66	-47	-27	-22	-21	-18	-53	-13	-18
Purchase of Property, Plant & Equipment	-25	-21	-27	-20	-27	-23	-15	-20	-41	-34	-21
Acquisitions	-35	-	-40	-26	0.00	0.00	-33	0.10	-18	0.00	0.00
Purchase of Investments	-	-	-	-0.89	-0.40	-0.60	-1.10	-1.00	-1.00	-1.00	-1.10
Sale of Property, Plant & Equipment	0.74	10	0.61	0.48	0.40	0.50	18	1.90	5.70	20	2.30
Sale and/or Maturity of Investments	16	0.38	0.29	-	-	1.90	1.30	1.80	0.60	1.90	0.90
Other Investing Activities, net	-	-	-	-	-	0.00	9.10	-1.10	0.00	0.00	0.40
Net Cash From Financing Activities	2.44	-6.06	-11	-17	23	-68	-10	-12	60	-18	24
Net Cash From Continuing Financing Activities	2.44	-6.06	-11	-17	23	-68	-10	-12	60	-18	24
Repayment of Debt	-103	-105	-5.90	-7.24	-92	-224	-5.90	-6.20	-140	-246	-179
Repurchase of Common Equity	-	-	0.00	0.00	-24	-	0.00	0.00	-10	0.00	0.00
Payment of Dividends	-9.17	-9.85	-9.91	-9.33	-9.60	-10	-10	-10	-11	-12	-12
Issuance of Debt	114	106	5.97	0.00	149	166	6.00	7.20	223	241	216
Other Financing Activities, net	0.97	2.25	-1.18	-0.22	0.00	-0.10	-0.50	-2.90	-1.60	-1.30	-0.10
Effect of Exchange Rate Changes	-1.02	-2.17	-0.25	1.72	-1.90	0.20	-0.50	-1.10	-1.40	0.60	-1.80
Cash Interest Paid	0.48	1.65	1.41	0.59	0.90	1.80	0.30	0.30	1.10	7.00	8.50
Cash Income Taxes Paid	23	30	28	27	8.50	-11	-20	10	18	14	8.20

This table details how cash moves in and out of Astec Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-30	45	-24	2.00	29	-11	-5.10	5.10	-7.90	36	1.80
Net Cash From Operating Activities	-15	-17	-19	17	-16	47	-47	11	23	37	21
Net Cash From Continuing Operating Activities	-15	-17	-19	17	-16	47	-47	11	23	37	21
Net Income / (Loss) Continuing Operations	0.50	-1.30	12	13	-6.50	15	3.30	-14	-6.20	21	14
Consolidated Net Income / (Loss)	0.50	-1.30	12	13	-6.50	15	3.30	-14	-6.20	21	14
Depreciation Expense	7.30	7.00	6.30	6.20	7.10	6.00	6.50	6.60	7.00	6.70	6.40
Amortization Expense	-	-	0.10	0.10	-	0.10	0.10	0.10	-	0.10	0.10
Non-Cash Adjustments To Reconcile Net Income	8.60	-9.00	-3.90	7.80	-7.00	11	10	31	-5.60	-4.30	-1.90
Changes in Operating Assets and Liabilities, net	-31	-14	-34	-11	-9.90	15	-67	-12	27	13	1.60
Net Cash From Investing Activities	-8.10	-8.20	12	-9.20	-6.50	-9.00	-5.90	-6.70	-1.40	-4.00	-4.20
Net Cash From Continuing Investing Activities	-8.10	-8.20	12	-9.20	-6.50	-9.00	-5.90	-6.70	-1.40	-4.00	-4.20
Purchase of Property, Plant & Equipment	-8.80	-13	-8.00	-9.10	-7.90	-9.10	-5.80	-7.60	-2.60	-4.50	-3.90
Purchase of Investments	-0.20	-0.20	-0.20	-0.30	-0.30	-0.20	-0.50	-0.20	-0.20	-0.20	-0.40
Sale of Property, Plant & Equipment	0.50	5.00	20	0.10	0.10	0.10	0.40	0.70	1.20	-	0.00
Sale and/or Maturity of Investments	0.40	0.10	-	-	1.60	0.20	0.00	-	0.20	0.30	0.10
Net Cash From Financing Activities	-4.70	69	-16	-5.80	53	-49	48	1.10	-30	4.90	-15
Net Cash From Continuing Financing Activities	-4.70	69	-16	-5.80	53	-49	48	1.10	-30	4.90	-15
Repayment of Debt	-17	-98	-44	-84	-52	-66	-17	-35	-61	-67	-107
Payment of Dividends	-2.80	-2.90	-2.90	-3.00	-3.00	-2.90	-2.90	-3.00	-3.00	-3.00	-2.90
Issuance of Debt	22	173	32	82	108	19	68	39	33	75	96
Other Financing Activities, net	-0.20	-	-1.40	-0.20	0.10	0.20	-0.40	-	0.10	0.20	-0.70
Effect of Exchange Rate Changes	-2.10	2.00	-	-	-	-	-	-	1.00	-2.00	0.50
Cash Interest Paid	0.50	0.40	1.20	1.40	2.40	2.00	1.50	2.30	2.70	2.00	1.80
Cash Income Taxes Paid	5.60	5.40	0.30	5.20	4.80	3.50	0.20	4.20	1.90	1.90	0.90

This table presents Astec Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	802	777	844	890	855	801	848	906	1,014	1,059	1,044
Total Current Assets	550	542	577	603	561	506	566	636	696	720	723
Cash & Equivalents	13	25	82	62	26	49	159	134	66	63	91
Short-Term Investments	1.92	1.54	1.02	1.62	1.95	1.50	4.30	8.60	3.90	5.70	3.00
Accounts Receivable	107	102	111	120	134	125	121	145	174	153	167
Inventories, net	388	385	360	391	356	295	250	299	393	456	423
Prepaid Expenses	18	27	19	15	19	18	18	24	28	28	30
Current Deferred & Refundable Income Taxes	15	-	2.97	13	24	15	8.80	21	16	15	9.30
Plant, Property, & Equipment, net	188	170	181	190	192	190	173	172	174	188	182
Total Noncurrent Assets	65	65	86	96	102	104	110	98	144	152	139
Long-Term Investments	11	12	14	15	15	16	14	12	15	14	19
Goodwill	32	31	41	46	33	33	39	39	45	46	25
Intangible Assets	17	14	27	31	25	24	31	23	23	16	11
Noncurrent Deferred & Refundable Income Taxes	0.53	6.20	2.68	2.58	27	25	15	16	32	38	46
Other Noncurrent Operating Assets	3.47	3.20	2.14	2.40	1.52	6.40	11	8.40	30	38	38
Total Liabilities & Shareholders' Equity	802	777	844	890	855	801	848	906	1,014	1,059	1,044
Total Liabilities	206	167	195	203	270	198	205	255	388	406	406
Total Current Liabilities	161	142	169	179	189	173	170	223	274	299	272
Short-Term Debt	3.84	4.53	7.17	2.47	0.41	1.30	1.60	2.70	9.60	11	13
Accounts Payable	61	48	57	60	71	57	53	82	107	117	79
Accrued Expenses	31	9.10	13	15	11	10	10	11	12	17	16
Customer Deposits	-	-	-	49	48	43	34	60	70	70	77
Current Employee Benefit Liabilities	17	17	26	23	24	25	21	31	35	44	38
Other Current Liabilities	3.05	23	26	28	35	36	51	37	41	40	48
Total Noncurrent Liabilities	45	25	26	24	81	25	35	31	114	107	134
Long-Term Debt	7.06	5.15	4.12	1.58	60	0.70	0.40	0.20	78	72	105
Noncurrent Deferred & Payable Income Tax Liabilities	17	2.35	1.67	1.51	1.02	0.90	0.50	1.40	2.10	1.10	2.40
Other Noncurrent Operating Liabilities	21	18	20	21	20	24	34	30	33	34	27
Commitments & Contingencies	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	596	610	649	687	585	602	643	651	627	654	638
Total Preferred & Common Equity	592	608	648	686	585	602	643	651	627	653	638
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	592	608	648	686	585	602	643	651	627	653	638
Common Stock	140	142	145	147	125	127	132	135	140	143	148
Retained Earnings	467	491	537	565	495	508	545	549	528	549	542
Accumulated Other Comprehensive Income / (Loss)	-13	-24	-32	-24	-34	-32	-34	-32	-40	-38	-51
Other Equity Adjustments	-2.93	-1.78	-1.96	-1.96	-1.89	-1.70	-1.50	-1.20	-1.10	-0.80	-0.30
Noncontrolling Interest	4.19	1.79	1.01	1.09	0.71	0.50	0.50	0.50	0.00	0.30	-0.20

This table presents Astec Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2022	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	6/30/2022	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	950	945	1,008	1,010	1,074	1,123	1,107	1,067	1,056
Total Current Assets	662	650	680	676	746	779	779	740	737
Cash & Equivalents	51	21	43	45	74	58	63	55	93
Short-Term Investments	5.80	4.20	3.60	4.00	5.70	5.70	5.20	3.60	2.80
Accounts Receivable	168	167	178	165	178	192	218	175	173
Inventories, net	371	396	420	430	450	484	455	466	435
Prepaid Expenses	28	23	27	24	21	28	24	25	30
Current Deferred & Refundable Income Taxes	18	18	9.10	9.10	17	12	13	15	4.70
Plant, Property, & Equipment, net	162	164	177	180	181	185	187	185	181
Total Noncurrent Assets	126	131	151	154	147	159	141	142	138
Long-Term Investments	15	16	17	17	14	17	17	19	19
Goodwill	46	44	46	46	45	46	26	26	25
Intangible Assets	27	24	21	19	18	15	14	13	11
Noncurrent Deferred & Refundable Income Taxes	24	28	35	37	34	40	43	45	47
Other Noncurrent Operating Assets	15	20	33	35	36	42	42	40	37
Total Liabilities & Shareholders' Equity	950	945	1,008	1,010	1,074	1,123	1,107	1,067	1,056
Total Liabilities	306	317	373	363	440	473	474	436	403
Total Current Liabilities	273	284	272	264	282	310	311	299	277
Short-Term Debt	6.00	9.00	11	12	7.00	9.60	13	13	12
Accounts Payable	104	105	112	109	114	118	103	88	92
Accrued Expenses	12	11	12	17	17	16	15	15	18
Customer Deposits	73	79	68	58	61	80	89	84	72
Current Employee Benefit Liabilities	31	35	35	37	44	36	32	39	38
Other Current Liabilities	47	45	35	32	39	51	59	60	45
Total Noncurrent Liabilities	33	33	101	99	157	162	163	137	126
Long-Term Debt	0.10	1.30	65	62	122	125	125	99	96
Noncurrent Deferred & Payable Income Tax Liabilities	3.20	3.00	2.20	2.40	2.40	1.30	1.60	1.50	2.30
Other Noncurrent Operating Liabilities	29	28	34	34	33	36	36	36	28
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	644	628	636	648	635	651	633	631	653
Total Preferred & Common Equity	643	628	636	647	635	650	633	631	653
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	643	628	636	647	635	650	633	631	653
Common Stock	137	139	140	141	142	144	145	146	149
Retained Earnings	544	536	537	547	538	550	533	524	553
Accumulated Other Comprehensive Income / (Loss)	-37	-46	-40	-40	-44	-43	-44	-38	-48
Other Equity Adjustments	-1.10	-1.10	-1.10	-1.10	-1.00	-0.80	-0.70	-0.50	-0.30
Noncontrolling Interest	0.60	0.40	0.10	0.20	0.30	0.20	0.00	0.00	-0.10

This table displays calculated financial ratios and metrics derived from Astec Industries' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.57%	0.78%	16.71%	3.25%	-1.11%	-0.17%	-12.41%	6.94%	16.34%	5.00%	-2.47%
EBITDA Growth	-3.26%	-0.21%	45.87%	-26.61%	-170.25%	188.97%	38.18%	-37.45%	-24.22%	123.37%	-34.17%
EBIT Growth	-8.18%	0.26%	65.31%	-35.27%	-251.35%	129.57%	74.80%	-67.57%	-59.03%	740.68%	-54.44%
NOPAT Growth	-12.01%	-6.80%	78.98%	-33.69%	-265.76%	136.56%	89.33%	-45.23%	-104.46%	3,841.64%	-82.12%
Net Income Growth	-12.77%	-6.55%	72.02%	-31.64%	-261.48%	136.57%	107.21%	-65.43%	-103.77%	5,716.67%	-87.83%
EPS Growth	-11.83%	-4.70%	67.61%	-31.51%	-261.96%	137.12%	105.10%	-65.67%	-100.00%	0.00%	-87.07%
Operating Cash Flow Growth	91.47%	-37.49%	336.75%	-68.93%	-171.63%	475.33%	25.67%	-94.77%	-1,098.65%	137.62%	-17.27%
Free Cash Flow Firm Growth	-53.67%	195.44%	144.98%	-117.78%	-288.46%	270.92%	28.05%	-106.89%	-1,615.68%	110.46%	28.88%
Invested Capital Growth	12.49%	0.12%	-3.20%	8.81%	-1.57%	-10.76%	-12.92%	6.53%	26.17%	3.89%	-1.67%
Revenue Q/Q Growth	1.63%	-2.43%	10.77%	-1.18%	0.40%	-2.81%	-4.15%	2.59%	6.99%	-0.94%	1.70%
EBITDA Q/Q Growth	2.91%	-3.67%	17.87%	3.63%	-335.04%	1,140.98%	349.87%	-42.75%	75.13%	24.79%	41.19%
EBIT Q/Q Growth	0.49%	-9.82%	17.50%	-1.65%	-4,710.84%	247.80%	3,381.60%	-67.20%	164.13%	47.18%	156.82%
NOPAT Q/Q Growth	2.49%	-14.80%	20.92%	-5.10%	-5,282.48%	281.53%	125.97%	-40.65%	26.95%	86.86%	33.92%
Net Income Q/Q Growth	0.35%	-13.46%	19.31%	-3.79%	-2,071.74%	440.60%	252.03%	-60.64%	93.48%	92.57%	305.00%
EPS Q/Q Growth	0.68%	-12.88%	17.82%	-2.40%	-2,300.00%	476.92%	246.55%	-60.34%	100.00%	88.46%	337.50%
Operating Cash Flow Q/Q Growth	-13.18%	-8.43%	27.78%	-14.15%	-383.07%	50.72%	8.41%	-88.91%	3.65%	177.44%	-30.30%
Free Cash Flow Firm Q/Q Growth	19.80%	133.46%	34.20%	-151.51%	-49.95%	109.05%	235.58%	-113.57%	-10.24%	126.57%	82.73%
Invested Capital Q/Q Growth	1.74%	-2.12%	-3.73%	2.47%	-4.39%	-6.72%	-5.87%	4.02%	5.34%	-2.37%	-3.34%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.07%	22.26%	23.12%	20.52%	11.59%	20.47%	23.19%	22.78%	20.72%	24.72%	25.12%
EBITDA Margin	7.92%	7.84%	9.80%	6.97%	-4.95%	4.41%	6.96%	4.07%	2.65%	5.64%	3.81%
Operating Margin	5.30%	5.08%	7.60%	4.69%	-7.37%	2.15%	3.95%	1.82%	0.59%	3.63%	1.78%
EBIT Margin	5.42%	5.40%	7.64%	4.79%	-7.33%	2.17%	4.33%	1.31%	0.46%	3.71%	1.73%
Profit (Net Income) Margin	3.51%	3.25%	4.79%	3.17%	-5.18%	1.90%	4.49%	1.45%	-0.05%	2.52%	0.31%
Tax Burden Percent	63.81%	61.51%	63.14%	65.70%	70.66%	88.10%	103.37%	115.22%	-13.64%	78.74%	29.50%
Interest Burden Percent	101.33%	97.98%	99.33%	100.81%	100.00%	99.21%	100.23%	95.83%	74.58%	86.29%	61.50%
Effective Tax Rate	36.19%	38.50%	36.86%	34.30%	0.00%	11.90%	-3.37%	-15.22%	113.64%	21.26%	70.50%
Return on Invested Capital (ROIC)	6.01%	5.29%	9.62%	6.21%	-9.95%	3.88%	8.32%	4.74%	-0.18%	5.96%	1.06%
ROIC Less NNEP Spread (ROIC-NNEP)	2.96%	-0.28%	9.68%	4.83%	-9.18%	3.50%	4.86%	9.04%	-0.75%	-288.67%	-90.38%
Return on Net Nonoperating Assets (RNNOA)	-0.20%	0.01%	-0.88%	-0.58%	0.41%	-0.14%	-0.93%	-2.28%	0.09%	-0.70%	-0.42%
Return on Equity (ROE)	5.81%	5.30%	8.74%	5.63%	-9.54%	3.74%	7.39%	2.46%	-0.09%	5.26%	0.64%
Cash Return on Invested Capital (CROIC)	-5.74%	5.17%	12.88%	-2.23%	-8.38%	15.25%	22.13%	-1.59%	-23.33%	2.14%	2.74%
Operating Return on Assets (OROA)	6.82%	6.72%	10.82%	6.55%	-9.85%	3.07%	5.39%	1.64%	0.61%	4.78%	2.15%
Return on Assets (ROA)	4.41%	4.05%	6.78%	4.34%	-6.96%	2.68%	5.58%	1.81%	-0.06%	3.25%	0.39%
Return on Common Equity (ROCE)	5.78%	5.27%	8.72%	5.62%	-9.53%	3.73%	7.38%	2.46%	-0.09%	5.26%	0.64%
Return on Equity Simple (ROE_SIMPLE)	5.78%	5.26%	8.49%	5.48%	-10.38%	3.69%	7.16%	2.44%	-0.10%	5.16%	0.64%
Net Operating Profit after Tax (NOPAT)	33	31	55	36	-60	22	42	23	-1.02	38	6.84
NOPAT Margin	3.38%	3.13%	4.80%	3.08%	-5.16%	1.89%	4.09%	2.09%	-0.08%	2.86%	0.52%
Net Nonoperating Expense Percent (NNEP)	3.06%	5.57%	-0.07%	1.38%	-0.77%	0.37%	3.46%	-4.30%	0.57%	294.63%	91.44%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-0.14%	5.19%	0.91%
Cost of Revenue to Revenue	77.93%	77.74%	76.88%	79.48%	88.41%	79.53%	76.81%	77.23%	79.28%	75.28%	74.88%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	13.57%	15.43%	15.72%	16.29%	20.73%	19.43%	20.65%	21.16%
R&D to Revenue	2.27%	2.41%	2.18%	2.26%	2.42%	2.33%	2.16%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.77%	17.17%	15.52%	15.83%	18.97%	18.32%	19.24%	20.96%	20.13%	21.09%	23.35%
Earnings before Interest and Taxes (EBIT)	53	53	88	57	-86	25	44	14	5.90	50	23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	77	77	112	83	-58	52	71	45	34	76	50
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.37	1.40	2.20	1.82	1.10	1.49	1.95	2.33	1.43	1.28	1.20
Price to Tangible Book Value (P/TBV)	1.50	1.51	2.46	2.05	1.22	1.64	2.19	2.57	1.61	1.41	1.27
Price to Revenue (P/Rev)	0.83	0.87	1.24	1.05	0.55	0.76	1.22	1.39	0.71	0.62	0.59
Price to Earnings (P/E)	23.58	25.98	25.87	33.01	0.00	40.11	27.20	96.06	0.00	24.89	178.17
Dividend Yield	1.13%	1.08%	0.65%	0.74%	1.49%	1.11%	0.99%	0.67%	1.57%	1.42%	1.55%
Earnings Yield	4.24%	3.85%	3.87%	3.03%	0.00%	2.49%	3.68%	1.04%	0.00%	4.02%	0.56%
Enterprise Value to Invested Capital (EV/IC)	1.38	1.42	2.38	1.92	1.10	1.54	2.30	2.74	1.43	1.28	1.20
Enterprise Value to Revenue (EV/Rev)	0.82	0.84	1.17	0.99	0.56	0.71	1.05	1.25	0.71	0.62	0.59
Enterprise Value to EBITDA (EV/EBITDA)	10.37	10.70	11.93	14.23	0.00	16.10	15.11	30.63	26.67	11.05	15.52
Enterprise Value to EBIT (EV/EBIT)	15.15	15.56	15.30	20.69	0.00	32.70	24.26	94.86	152.79	16.83	34.14
Enterprise Value to NOPAT (EV/NOPAT)	24.30	26.85	24.38	32.19	0.00	37.56	25.73	59.58	0.00	21.81	112.75
Enterprise Value to Operating Cash Flow (EV/OCF)	16.23	26.74	9.95	28.04	0.00	7.38	7.61	184.59	0.00	30.02	33.55
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	27.45	18.22	0.00	0.00	9.55	9.67	0.00	0.00	60.62	43.48
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.02	0.02	0.02	0.01	0.10	0.00	0.00	0.00	0.14	0.13	0.19
Long-Term Debt to Equity	0.01	0.01	0.01	0.00	0.10	0.00	0.00	0.00	0.12	0.11	0.16
Financial Leverage	-0.07	-0.04	-0.09	-0.12	-0.04	-0.04	-0.19	-0.25	-0.12	0.00	0.00
Leverage Ratio	1.32	1.31	1.29	1.30	1.37	1.39	1.32	1.36	1.50	1.62	1.63
Compound Leverage Factor	1.34	1.28	1.28	1.31	1.37	1.38	1.33	1.30	1.12	1.40	1.00
Debt to Total Capital	1.80%	1.56%	1.71%	0.59%	9.32%	0.33%	0.31%	0.44%	12.27%	11.28%	15.65%
Short-Term Debt to Total Capital	0.63%	0.73%	1.09%	0.36%	0.06%	0.22%	0.25%	0.41%	1.34%	1.51%	1.76%
Long-Term Debt to Total Capital	1.16%	0.83%	0.62%	0.23%	9.25%	0.12%	0.06%	0.03%	10.93%	9.77%	13.89%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.69%	0.29%	0.15%	0.16%	0.11%	0.08%	0.08%	0.08%	0.00%	0.04%	-0.03%
Common Equity to Total Capital	97.51%	98.15%	98.14%	99.26%	90.57%	99.59%	99.61%	99.48%	87.73%	88.68%	84.38%
Debt to EBITDA	0.14	0.13	0.10	0.05	-1.04	0.04	0.03	0.07	2.59	1.10	2.38
Net Debt to EBITDA	-0.20	-0.37	-0.77	-0.90	-0.30	-1.25	-2.45	-3.41	0.08	0.01	0.11
Long-Term Debt to EBITDA	0.09	0.07	0.04	0.02	-1.03	0.01	0.01	0.00	2.31	0.95	2.11
Debt to NOPAT	0.33	0.31	0.21	0.11	-0.99	0.09	0.05	0.13	-85.75	2.17	17.29
Net Debt to NOPAT	-0.47	-0.93	-1.56	-2.04	-0.29	-2.92	-4.17	-6.64	-2.64	0.01	0.82
Long-Term Debt to NOPAT	0.21	0.17	0.07	0.04	-0.99	0.03	0.01	0.01	-76.36	1.88	15.34
Altman Z-Score	5.20	6.04	7.57	6.69	3.80	5.66	6.50	6.24	3.90	3.85	3.70
Noncontrolling Interest Sharing Ratio	0.66%	0.50%	0.22%	0.16%	0.14%	0.10%	0.08%	0.08%	0.04%	0.02%	0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.41	3.82	3.42	3.37	2.96	2.93	3.32	2.85	2.54	2.41	2.66
Quick Ratio	0.76	0.91	1.15	1.03	0.85	1.01	1.66	1.29	0.89	0.74	0.96
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-32	30	74	-13	-51	87	111	-7.67	-132	14	18
Operating Cash Flow to CapEx	204.82%	276.87%	503.89%	214.05%	-111.11%	491.70%	0.00%	40.66%	-211.14%	201.45%	126.37%
Free Cash Flow to Firm to Interest Expense	-43.76	18.66	52.80	-15.59	-50.88	62.12	159.09	-6.97	-52.65	1.55	1.66
Operating Cash Flow to Interest Expense	68.58	19.16	96.64	49.86	-30.00	80.43	202.14	6.73	-29.56	3.12	2.15
Operating Cash Flow Less CapEx to Interest Expense	35.10	12.24	77.46	26.57	-57.00	64.07	205.43	-9.82	-43.56	1.57	0.45
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.26	1.24	1.42	1.37	1.34	1.41	1.24	1.25	1.33	1.29	1.24
Accounts Receivable Turnover	9.66	9.39	10.79	10.27	9.23	9.04	8.35	8.24	8.00	8.20	8.16
Inventory Turnover	2.08	1.98	2.37	2.51	2.77	2.86	2.89	3.09	2.92	2.37	2.23
Fixed Asset Turnover	5.24	5.50	6.54	6.39	6.12	6.11	5.64	6.36	7.38	7.41	7.06
Accounts Payable Turnover	14.23	13.98	16.69	16.00	15.81	14.56	14.32	12.54	10.67	8.99	9.97
Days Sales Outstanding (DSO)	37.80	38.85	33.83	35.53	39.55	40.39	43.74	44.28	45.65	44.50	44.73
Days Inventory Outstanding (DIO)	175.27	184.48	154.16	145.71	131.67	127.61	126.23	118.30	125.01	153.80	164.03
Days Payable Outstanding (DPO)	25.64	26.12	21.86	22.82	23.09	25.08	25.49	29.10	34.21	40.60	36.62
Cash Conversion Cycle (CCC)	187.43	197.22	166.12	158.42	148.14	142.93	144.47	133.48	136.45	157.71	172.14
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	581	581	563	612	603	538	468	499	630	654	643
Invested Capital Turnover	1.78	1.69	2.01	2.02	1.93	2.05	2.04	2.26	2.26	2.08	2.01
Increase / (Decrease) in Invested Capital	64	0.68	-19	50	-9.60	-65	-70	31	131	25	-11
Enterprise Value (EV)	801	825	1,342	1,174	660	831	1,077	1,366	901	835	772
Market Capitalization	813	852	1,427	1,248	642	895	1,251	1,518	899	834	766
Book Value per Share	$25.82	$26.45	$28.11	$29.72	$25.64	$26.70	$28.42	$28.59	$27.60	$28.73	$27.97
Tangible Book Value per Share	$23.67	$24.52	$25.19	$26.40	$23.09	$24.19	$25.33	$25.90	$24.62	$25.98	$26.38
Total Capital	607	620	660	691	645	604	645	654	715	737	756
Total Debt	11	9.68	11	4.04	60	2.00	2.00	2.90	88	83	118
Total Long-Term Debt	7.06	5.15	4.12	1.58	60	0.70	0.40	0.20	78	72	105
Net Debt	-15	-28	-86	-74	17	-65	-175	-152	2.70	0.40	5.60
Capital Expenditures (CapEx)	24	11	27	20	27	23	-2.30	18	35	14	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	378	378	332	362	344	284	234	272	362	363	371
Debt-free Net Working Capital (DFNWC)	393	404	415	426	372	335	397	415	432	432	464
Net Working Capital (NWC)	389	400	408	424	372	334	396	413	422	421	451
Net Nonoperating Expense (NNE)	-1.22	-1.22	0.04	-1.10	0.22	-0.09	-4.13	7.03	-0.42	4.57	2.74
Net Nonoperating Obligations (NNO)	-15	-28	-86	-74	17	-65	-175	-152	2.70	0.40	5.60
Total Depreciation and Amortization (D&A)	24	24	25	26	28	26	27	30	28	26	27
Debt-free, Cash-free Net Working Capital to Revenue	38.72%	38.42%	28.91%	30.59%	29.40%	24.32%	22.86%	24.87%	28.41%	27.10%	28.40%
Debt-free Net Working Capital to Revenue	40.25%	41.12%	36.18%	35.98%	31.77%	28.63%	38.76%	37.92%	33.90%	32.25%	35.58%
Net Working Capital to Revenue	39.86%	40.66%	35.56%	35.77%	31.73%	28.51%	38.61%	37.67%	33.14%	31.42%	34.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.51	$1.43	$2.40	$1.64	($2.64)	$0.99	$2.08	$0.78	$0.00	$1.47	$0.19
Adjusted Weighted Average Basic Shares Outstanding	22.82M	22.93M	22.99M	23.03M	22.90M	22.52M	22.59M	22.73M	22.79M	22.72M	22.80M
Adjusted Diluted Earnings per Share	$1.49	$1.42	$2.38	$1.63	($2.64)	$0.98	$2.05	$0.78	$0.00	$1.47	$0.19
Adjusted Weighted Average Diluted Shares Outstanding	23.11M	23.12M	23.14M	23.18M	22.90M	22.67M	22.88M	22.95M	22.79M	22.78M	22.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.94M	22.99M	23.05M	23.07M	22.52M	22.55M	22.61M	22.77M	22.65M	22.74M	22.80M
Normalized Net Operating Profit after Tax (NOPAT)	33	31	55	36	-51	25	34	16	12	43	36
Normalized NOPAT Margin	3.38%	3.13%	4.80%	3.08%	-4.38%	2.13%	3.32%	1.43%	0.91%	3.20%	2.78%
Pre Tax Income Margin	5.49%	5.29%	7.59%	4.83%	-7.33%	2.15%	4.34%	1.26%	0.35%	3.20%	1.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	73.48	32.92	62.86	67.57	-85.90	18.14	63.43	13.09	2.36	5.57	2.11
NOPAT to Interest Expense	45.82	19.08	39.45	43.44	-60.48	15.79	59.81	20.84	-0.41	4.30	0.64
EBIT Less CapEx to Interest Expense	39.99	26.01	43.68	44.27	-112.90	1.79	66.71	-3.45	-11.64	4.02	0.41
NOPAT Less CapEx to Interest Expense	12.33	12.16	20.27	20.14	-87.48	-0.56	63.09	4.30	-14.41	2.75	-1.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	26.80%	30.80%	18.03%	24.83%	-15.82%	45.05%	21.74%	64.15%	-1,866.67%	35.01%	290.24%
Augmented Payout Ratio	26.80%	30.80%	18.03%	24.83%	-55.52%	45.05%	21.74%	64.15%	-3,550.00%	35.01%	290.24%

This table displays calculated financial ratios and metrics derived from Astec Industries' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.10%	31.25%	19.47%	9.99%	-3.84%	-3.63%	-11.12%	-1.29%	-3.86%	6.47%	6.53%
EBITDA Growth	-35.77%	362.50%	105.04%	811.54%	-78.41%	142.86%	-45.08%	-118.14%	-68.42%	56.86%	105.97%
EBIT Growth	-75.81%	130.17%	246.15%	504.65%	-446.67%	454.29%	-62.22%	-163.22%	-23.08%	71.13%	210.29%
NOPAT Growth	-91.48%	65.91%	293.50%	1,306.91%	-559.79%	1,187.80%	-65.73%	-152.15%	-38.46%	44.63%	236.41%
Net Income Growth	-94.44%	86.87%	195.12%	438.46%	-1,400.00%	1,246.15%	-72.73%	-206.06%	4.62%	40.94%	333.33%
EPS Growth	-92.31%	90.70%	194.44%	441.18%	-1,066.67%	1,725.00%	-71.70%	-205.17%	6.90%	41.54%	313.33%
Operating Cash Flow Growth	-365.63%	14.07%	-100.00%	151.70%	-9.40%	372.51%	-144.79%	-34.73%	238.04%	-21.46%	143.62%
Free Cash Flow Firm Growth	-531.24%	-278.02%	-65.18%	46.11%	35.21%	93.63%	50.78%	39.44%	99.42%	506.44%	242.75%
Invested Capital Growth	24.60%	26.17%	22.12%	13.23%	12.10%	3.89%	8.62%	4.61%	-0.69%	-1.67%	-8.32%
Revenue Q/Q Growth	-0.94%	11.01%	-0.57%	0.60%	-13.40%	11.25%	-8.30%	11.74%	-15.66%	23.20%	-8.25%
EBITDA Q/Q Growth	238.46%	19.32%	132.38%	-2.87%	-91.98%	1,242.11%	-47.45%	-132.09%	113.95%	6,566.67%	-31.00%
EBIT Q/Q Growth	134.88%	133.33%	414.29%	-3.33%	-129.89%	473.08%	-64.95%	-261.76%	41.82%	618.75%	-36.45%
NOPAT Q/Q Growth	166.53%	-286.86%	972.48%	11.28%	-125.34%	542.09%	-72.51%	-269.33%	32.71%	561.78%	-36.06%
Net Income Q/Q Growth	112.82%	-360.00%	1,030.77%	9.09%	-149.24%	329.23%	-77.85%	-524.24%	55.71%	438.71%	-31.90%
EPS Q/Q Growth	117.65%	-233.33%	1,425.00%	9.43%	-150.00%	324.14%	-76.92%	-506.67%	55.74%	440.74%	-32.61%
Operating Cash Flow Q/Q Growth	53.87%	-14.77%	-12.28%	186.98%	-197.60%	385.89%	-200.86%	123.19%	106.42%	62.67%	-43.99%
Free Cash Flow Firm Q/Q Growth	-1.49%	-12.69%	20.81%	40.50%	-22.02%	88.93%	-512.23%	26.78%	98.83%	7,866.79%	115.02%
Invested Capital Q/Q Growth	3.21%	5.34%	3.02%	1.09%	2.18%	-2.37%	7.71%	-2.64%	-2.99%	-3.34%	0.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.78%	20.29%	25.64%	23.69%	22.96%	26.42%	24.87%	23.53%	22.92%	28.66%	28.05%
EBITDA Margin	2.79%	3.00%	7.01%	6.77%	0.63%	7.56%	4.33%	-1.24%	0.21%	11.14%	8.38%
Operating Margin	0.60%	0.94%	5.06%	4.94%	-1.72%	5.61%	2.04%	-3.10%	-2.47%	9.69%	6.22%
EBIT Margin	0.48%	1.00%	5.17%	4.97%	-1.72%	5.75%	2.20%	-3.18%	-2.20%	9.25%	6.41%
Profit (Net Income) Margin	0.16%	-0.37%	3.48%	3.77%	-2.14%	4.42%	1.07%	-4.05%	-2.13%	5.85%	4.34%
Tax Burden Percent	41.67%	-44.83%	73.33%	83.02%	91.55%	85.14%	70.21%	102.19%	72.94%	66.88%	72.59%
Interest Burden Percent	80.00%	82.86%	91.67%	91.38%	136.54%	90.21%	69.12%	124.55%	132.81%	94.58%	93.36%
Effective Tax Rate	58.33%	144.83%	26.67%	16.98%	0.00%	14.86%	29.79%	0.00%	0.00%	33.12%	27.41%
Return on Invested Capital (ROIC)	0.56%	-0.95%	8.37%	9.06%	-2.56%	9.95%	2.75%	-4.19%	-3.32%	13.04%	8.87%
ROIC Less NNEP Spread (ROIC-NNEP)	0.83%	-1.19%	9.80%	13.17%	-121.73%	-66.95%	-0.61%	-25.60%	-6.68%	-62.75%	6.39%
Return on Net Nonoperating Assets (RNNOA)	-0.14%	0.14%	-0.86%	-0.58%	-0.46%	-0.16%	-0.03%	-1.22%	-0.36%	-0.29%	0.23%
Return on Equity (ROE)	0.42%	-0.82%	7.51%	8.48%	-3.02%	9.79%	2.72%	-5.40%	-3.69%	12.75%	9.10%
Cash Return on Invested Capital (CROIC)	-22.16%	-23.33%	-18.26%	-8.05%	-8.18%	2.14%	-3.83%	-6.78%	1.45%	2.74%	11.57%
Operating Return on Assets (OROA)	0.61%	1.33%	7.06%	6.91%	-2.30%	7.43%	2.68%	-3.89%	-2.63%	11.48%	7.79%
Return on Assets (ROA)	0.20%	-0.49%	4.74%	5.24%	-2.87%	5.70%	1.30%	-4.96%	-2.55%	7.26%	5.28%
Return on Common Equity (ROCE)	0.42%	-0.81%	7.51%	8.48%	-3.02%	9.79%	2.72%	-5.40%	-3.69%	12.75%	9.10%
Return on Equity Simple (ROE_SIMPLE)	-1.47%	0.00%	1.16%	3.79%	2.76%	0.00%	3.83%	-0.36%	-0.32%	0.00%	2.31%
Net Operating Profit after Tax (NOPAT)	0.79	-1.48	13	14	-3.64	16	4.42	-7.49	-5.04	23	15
NOPAT Margin	0.25%	-0.42%	3.71%	4.10%	-1.20%	4.77%	1.43%	-2.17%	-1.73%	6.48%	4.52%
Net Nonoperating Expense Percent (NNEP)	-0.27%	0.24%	-1.42%	-4.11%	119.17%	76.90%	3.35%	21.41%	3.35%	75.80%	2.48%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.21%	-	-	-	2.18%	-	-	-	3.08%	1.96%
Cost of Revenue to Revenue	79.22%	79.71%	74.36%	76.31%	77.04%	73.58%	75.13%	76.47%	77.08%	71.34%	71.95%
SG&A Expenses to Revenue	20.15%	18.06%	19.52%	18.43%	24.51%	20.67%	23.09%	20.58%	22.51%	18.94%	21.83%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.18%	19.35%	20.58%	18.74%	24.68%	20.82%	22.83%	26.63%	25.39%	18.97%	21.83%
Earnings before Interest and Taxes (EBIT)	1.50	3.50	18	17	-5.20	19	6.80	-11	-6.40	33	21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	8.80	11	24	24	1.90	26	13	-4.30	0.60	40	28
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.10	1.43	1.44	1.57	1.66	1.28	1.52	1.06	1.15	1.20	1.20
Price to Tangible Book Value (P/TBV)	1.24	1.61	1.61	1.74	1.85	1.41	1.67	1.13	1.23	1.27	1.27
Price to Revenue (P/Rev)	0.58	0.71	0.69	0.74	0.78	0.62	0.76	0.52	0.57	0.59	0.59
Price to Earnings (P/E)	0.00	0.00	115.82	40.73	59.94	24.89	39.77	0.00	0.00	178.17	51.68
Dividend Yield	1.59%	1.57%	1.56%	1.43%	1.40%	1.42%	1.20%	1.76%	1.63%	1.55%	1.51%
Earnings Yield	0.00%	0.00%	0.86%	2.46%	1.67%	4.02%	2.51%	0.00%	0.00%	0.56%	1.93%
Enterprise Value to Invested Capital (EV/IC)	1.11	1.43	1.43	1.56	1.63	1.28	1.48	1.06	1.15	1.20	1.21
Enterprise Value to Revenue (EV/Rev)	0.56	0.71	0.70	0.75	0.81	0.62	0.80	0.56	0.59	0.59	0.59
Enterprise Value to EBITDA (EV/EBITDA)	34.31	26.67	20.04	15.17	18.02	11.05	16.13	19.86	21.65	15.52	12.18
Enterprise Value to EBIT (EV/EBIT)	0.00	152.79	49.63	25.31	32.36	16.83	27.09	72.51	86.62	34.14	21.09
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	94.50	37.99	53.25	21.81	34.73	0.00	149.17	112.75	39.83
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	30.02	0.00	0.00	23.10	33.55	8.60
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	60.62	0.00	0.00	78.50	43.48	9.96
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.02	0.14	0.12	0.11	0.20	0.13	0.21	0.22	0.18	0.19	0.16
Long-Term Debt to Equity	0.00	0.12	0.10	0.10	0.19	0.11	0.19	0.20	0.16	0.16	0.15
Financial Leverage	-0.17	-0.12	-0.09	-0.04	0.00	0.00	0.05	0.05	0.05	0.00	0.04
Leverage Ratio	1.44	1.50	1.51	1.52	1.60	1.62	1.66	1.65	1.69	1.63	1.67
Compound Leverage Factor	1.15	1.24	1.38	1.39	2.18	1.46	1.15	2.06	2.25	1.54	1.56
Debt to Total Capital	1.61%	12.27%	10.68%	10.22%	16.89%	11.28%	17.14%	17.91%	15.02%	15.65%	14.13%
Short-Term Debt to Total Capital	1.41%	1.34%	1.55%	1.62%	0.92%	1.51%	1.22%	1.71%	1.70%	1.76%	1.51%
Long-Term Debt to Total Capital	0.20%	10.93%	9.13%	8.60%	15.97%	9.77%	15.92%	16.20%	13.32%	13.89%	12.62%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.06%	0.00%	0.01%	0.03%	0.04%	0.04%	0.03%	0.00%	0.00%	-0.03%	-0.01%
Common Equity to Total Capital	98.32%	87.73%	89.31%	89.75%	83.07%	88.68%	82.83%	82.09%	84.98%	84.38%	85.88%
Debt to EBITDA	0.53	2.59	1.64	1.09	2.13	1.10	2.09	3.79	3.17	2.38	1.68
Net Debt to EBITDA	-1.58	0.08	0.28	0.12	0.58	0.01	0.84	1.44	0.97	0.11	-0.11
Long-Term Debt to EBITDA	0.07	2.31	1.40	0.92	2.02	0.95	1.94	3.42	2.81	2.11	1.50
Debt to NOPAT	-7.36	-85.75	7.74	2.74	6.30	2.17	4.49	-9.05	21.84	17.29	5.50
Net Debt to NOPAT	21.71	-2.64	1.32	0.30	1.72	0.01	1.80	-3.44	6.65	0.82	-0.37
Long-Term Debt to NOPAT	-0.93	-76.36	6.62	2.30	5.96	1.88	4.17	-8.18	19.37	15.34	4.91
Altman Z-Score	3.84	3.89	4.08	4.33	3.90	3.76	3.62	3.17	3.37	3.73	3.75
Noncontrolling Interest Sharing Ratio	0.06%	0.04%	0.05%	0.06%	0.06%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.29	2.54	2.50	2.56	2.64	2.41	2.51	2.50	2.47	2.66	2.66
Quick Ratio	0.68	0.89	0.82	0.81	0.91	0.74	0.82	0.92	0.78	0.96	0.97
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-117	-132	-105	-62	-76	-8.41	-51	-38	-0.44	34	73
Operating Cash Flow to CapEx	-179.52%	-211.11%	0.00%	185.56%	-208.97%	517.78%	-870.37%	157.97%	1,607.14%	813.33%	525.64%
Free Cash Flow to Firm to Interest Expense	-195.35	-146.75	-52.30	-31.12	-31.64	-3.36	-19.07	-12.16	-0.17	14.86	36.74
Operating Cash Flow to Interest Expense	-24.83	-19.00	-9.60	8.35	-6.79	18.64	-17.41	3.52	8.65	15.91	10.25
Operating Cash Flow Less CapEx to Interest Expense	-38.67	-28.00	-3.60	3.85	-10.04	15.04	-19.41	1.29	8.12	13.96	8.30
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.28	1.33	1.36	1.39	1.34	1.29	1.22	1.22	1.20	1.24	1.22
Accounts Receivable Turnover	7.53	8.00	8.30	8.21	7.83	8.20	7.02	6.77	7.26	8.16	7.27
Inventory Turnover	2.78	2.92	2.70	2.63	2.45	2.37	2.17	2.21	2.12	2.23	2.14
Fixed Asset Turnover	7.19	7.38	7.81	7.95	7.84	7.41	7.19	7.05	7.01	7.06	7.25
Accounts Payable Turnover	10.31	10.67	9.85	9.88	9.46	8.99	8.54	9.24	9.59	9.97	9.38
Days Sales Outstanding (DSO)	48.47	45.65	43.97	44.45	46.61	44.50	51.96	53.93	50.24	44.73	50.21
Days Inventory Outstanding (DIO)	131.20	125.01	135.31	138.57	148.80	153.80	168.19	165.09	172.58	164.03	170.79
Days Payable Outstanding (DPO)	35.39	34.21	37.06	36.95	38.60	40.60	42.75	39.52	38.06	36.62	38.92
Cash Conversion Cycle (CCC)	144.28	136.45	142.22	146.07	156.81	157.71	177.41	179.51	184.76	172.14	182.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	598	630	649	656	670	654	705	686	665	643	646
Invested Capital Turnover	2.21	2.26	2.26	2.21	2.13	2.08	1.92	1.93	1.92	2.01	1.96
Increase / (Decrease) in Invested Capital	118	131	118	77	72	25	56	30	-4.60	-11	-59
Enterprise Value (EV)	662	901	928	1,023	1,090	835	1,040	725	762	772	778
Market Capitalization	692	899	915	1,014	1,055	834	986	672	728	766	786
Book Value per Share	$27.45	$27.60	$28.06	$28.50	$27.91	$28.73	$28.57	$27.82	$27.69	$27.97	$28.64
Tangible Book Value per Share	$24.49	$24.62	$25.11	$25.63	$25.14	$25.98	$25.90	$26.09	$26.00	$26.38	$27.08
Total Capital	638	715	712	721	764	737	785	772	743	756	761
Total Debt	10	88	76	74	129	83	135	138	112	118	108
Total Long-Term Debt	1.30	78	65	62	122	72	125	125	99	105	96
Net Debt	-30	2.70	13	8.20	35	0.40	54	53	34	5.60	-7.20
Capital Expenditures (CapEx)	8.30	8.10	-12	9.00	7.80	9.00	5.40	6.90	1.40	4.50	3.90
Debt-free, Cash-free Net Working Capital (DFCFNWC)	350	362	373	375	392	363	414	412	395	371	376
Debt-free Net Working Capital (DFNWC)	375	432	419	424	471	432	478	481	454	464	472
Net Working Capital (NWC)	366	422	408	412	464	421	468	468	441	451	460
Net Nonoperating Expense (NNE)	0.29	-0.18	0.81	1.16	2.86	1.19	1.12	6.51	1.16	2.27	0.58
Net Nonoperating Obligations (NNO)	-30	2.70	13	8.20	35	0.40	54	53	34	5.60	-7.20
Total Depreciation and Amortization (D&A)	7.30	7.00	6.40	6.30	7.10	6.10	6.60	6.70	7.00	6.80	6.50
Debt-free, Cash-free Net Working Capital to Revenue	29.36%	28.41%	28.04%	27.51%	28.99%	27.10%	31.87%	31.85%	30.75%	28.40%	28.39%
Debt-free Net Working Capital to Revenue	31.46%	33.90%	31.51%	31.07%	34.87%	32.25%	36.78%	37.13%	35.34%	35.58%	35.59%
Net Working Capital to Revenue	30.70%	33.14%	30.68%	30.21%	34.35%	31.42%	36.04%	36.11%	34.36%	34.56%	34.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.03	($0.04)	$0.53	$0.58	($0.29)	$0.65	$0.15	($0.61)	($0.27)	$0.92	$0.63
Adjusted Weighted Average Basic Shares Outstanding	22.84M	22.79M	22.66M	22.72M	22.75M	22.72M	22.76M	22.80M	22.82M	22.80M	22.83M
Adjusted Diluted Earnings per Share	$0.03	($0.04)	$0.53	$0.58	($0.29)	$0.65	$0.15	($0.61)	($0.27)	$0.92	$0.62
Adjusted Weighted Average Diluted Shares Outstanding	22.92M	22.79M	22.74M	22.77M	22.75M	22.78M	22.83M	22.80M	22.82M	22.85M	22.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.71M	22.65M	22.72M	22.74M	22.74M	22.74M	22.77M	22.80M	22.80M	22.80M	22.87M
Normalized Net Operating Profit after Tax (NOPAT)	1.40	5.46	16	15	-3.29	17	3.86	7.14	0.84	23	15
Normalized NOPAT Margin	0.44%	1.56%	4.49%	4.36%	-1.09%	4.90%	1.25%	2.07%	0.29%	6.50%	4.52%
Pre Tax Income Margin	0.38%	0.83%	4.74%	4.54%	-2.34%	5.19%	1.52%	-3.97%	-2.92%	8.75%	5.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.50	3.89	9.00	8.70	-2.17	7.76	2.52	-3.55	-2.46	14.43	10.55
NOPAT to Interest Expense	1.32	-1.64	6.45	7.18	-1.52	6.44	1.64	-2.42	-1.94	10.12	7.44
EBIT Less CapEx to Interest Expense	-11.33	-5.11	15.00	4.20	-5.42	4.16	0.52	-5.77	-3.00	12.48	8.60
NOPAT Less CapEx to Interest Expense	-12.51	-10.64	12.45	2.68	-4.77	2.84	-0.36	-4.64	-2.48	8.16	5.49
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-119.57%	-1,866.67%	152.70%	47.35%	67.43%	35.01%	47.39%	-513.04%	-590.00%	290.24%	78.81%
Augmented Payout Ratio	-185.87%	-3,550.00%	152.70%	47.35%	67.43%	35.01%	47.39%	-513.04%	-590.00%	290.24%	78.81%

Key Financial Trends

Astec Industries delivered a solid Q1 2025 performance with healthy year-over-year growth, improved margins, and strong cash flow generation, while maintaining a conservative balance sheet. Here are the key takeaways:

Operating revenue grew 6.5% year-over-year to $329.4 million in Q1 2025
Net income rose to $14.3 million from $3.3 million in Q1 2024, a 333% increase
Gross margin expanded to 28.05% versus 24.87% a year ago
Generated $20.5 million in operating cash flow versus an outflow of $47.0 million in Q1 2024
Maintained a net cash position of $7.2 million (net debt negative)
Dividend yield remains steady at ~1.51%
Current ratio of 2.66 demonstrates ample liquidity
Return on equity ~9.1% and ROIC ~8.9%
Inventory of $434.9 million contributes to a cash conversion cycle of 182 days
Sequential Q/Q revenue declined 8.24% from Q4 2024

06/22/25 03:09 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Astec Industries' Financials

When does Astec Industries' financial year end?

According to the most recent income statement we have on file, Astec Industries' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Astec Industries' net income changed over the last 10 years?

Astec Industries' net income appears to be on a downward trend, with a most recent value of $4.10 million in 2024, falling from $34.21 million in 2014. The previous period was $33.70 million in 2023. See where experts think Astec Industries is headed by visiting Astec Industries' forecast page.

What is Astec Industries' operating income?

Astec Industries' total operating income in 2024 was $23.20 million, based on the following breakdown:

Total Gross Profit: $327.90 million
Total Operating Expenses: $304.70 million

How has Astec Industries' revenue changed over the last 10 years?

Over the last 10 years, Astec Industries' total revenue changed from $975.60 million in 2014 to $1.31 billion in 2024, a change of 33.8%.

How much debt does Astec Industries have?

Astec Industries' total liabilities were at $406 million at the end of 2024, a 0.1% increase from 2023, and a 97.0% increase since 2014.

How much cash does Astec Industries have?

In the past 10 years, Astec Industries' cash and equivalents has ranged from $13.02 million in 2014 to $158.60 million in 2020, and is currently $90.80 million as of their latest financial filing in 2024.

How has Astec Industries' book value per share changed over the last 10 years?

Over the last 10 years, Astec Industries' book value per share changed from 25.82 in 2014 to 27.97 in 2024, a change of 8.3%.

Related Companies

This page (NASDAQ:ASTE) was last updated on 6/22/2025 by MarketBeat.com Staff

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Astec Industries (ASTE) Financials

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Astec Industries (ASTE) Financials

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