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Astec Industries (ASTE) Financials

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$39.92 +1.17 (+3.02%)
Closing price 05/27/2025 04:00 PM Eastern
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$39.92 -0.01 (-0.01%)
As of 05/27/2025 06:08 PM Eastern
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Annual Income Statements for Astec Industries

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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
4.30 34 -0.10
Consolidated Net Income / (Loss)
4.10 34 -0.60
Net Income / (Loss) Continuing Operations
4.10 34 -0.60
Total Pre-Tax Income
14 43 4.40
Total Operating Income
23 49 7.50
Total Gross Profit
328 331 264
Total Revenue
1,305 1,338 1,275
Operating Revenue
1,305 1,338 1,275
Total Cost of Revenue
977 1,007 1,010
Operating Cost of Revenue
977 1,007 1,010
Total Operating Expenses
305 282 257
Selling, General & Admin Expense
276 276 248
Impairment Charge
20 0.00 0.00
Restructuring Charge
8.40 5.80 9.00
Total Other Income / (Expense), net
-9.30 -5.80 -3.10
Interest Expense
11 8.90 2.50
Interest & Investment Income
2.00 2.10 1.00
Other Income / (Expense), net
-0.60 1.00 -1.60
Income Tax Expense
9.80 9.10 5.00
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.20 0.20 -0.50
Basic Earnings per Share
$0.19 $1.47 $0.00
Weighted Average Basic Shares Outstanding
22.80M 22.72M 22.79M
Diluted Earnings per Share
$0.19 $1.47 $0.00
Weighted Average Diluted Shares Outstanding
22.85M 22.78M 22.79M
Weighted Average Basic & Diluted Shares Outstanding
22.80M 22.74M 22.65M
Cash Dividends to Common per Share
$0.52 $0.52 $0.49

Quarterly Income Statements for Astec Industries

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

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

Annual Cash Flow Statements for Astec Industries

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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
28 -2.80 -68
Net Cash From Operating Activities
23 28 -74
Net Cash From Continuing Operating Activities
23 28 -74
Net Income / (Loss) Continuing Operations
4.10 34 -0.60
Consolidated Net Income / (Loss)
4.10 34 -0.60
Depreciation Expense
27 26 28
Amortization Expense
0.30 0.30 0.00
Non-Cash Adjustments To Reconcile Net Income
31 7.50 21
Changes in Operating Assets and Liabilities, net
-39 -39 -122
Net Cash From Investing Activities
-18 -13 -53
Net Cash From Continuing Investing Activities
-18 -13 -53
Purchase of Property, Plant & Equipment
-21 -34 -41
Acquisitions
0.00 0.00 -18
Purchase of Investments
-1.10 -1.00 -1.00
Sale of Property, Plant & Equipment
2.30 20 5.70
Sale and/or Maturity of Investments
0.90 1.90 0.60
Other Investing Activities, net
0.40 0.00 0.00
Net Cash From Financing Activities
24 -18 60
Net Cash From Continuing Financing Activities
24 -18 60
Repayment of Debt
-179 -246 -140
Repurchase of Common Equity
0.00 0.00 -10
Payment of Dividends
-12 -12 -11
Issuance of Debt
216 241 223
Other Financing Activities, net
-0.10 -1.30 -1.60
Effect of Exchange Rate Changes
-1.80 0.60 -1.40
Cash Interest Paid
8.50 7.00 1.10
Cash Income Taxes Paid
8.20 14 18

Quarterly Cash Flow Statements for Astec Industries

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

Annual Balance Sheets for Astec Industries

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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
1,044 1,059 1,014
Total Current Assets
723 720 696
Cash & Equivalents
91 63 66
Short-Term Investments
3.00 5.70 3.90
Accounts Receivable
167 153 174
Inventories, net
423 456 393
Prepaid Expenses
30 28 28
Current Deferred & Refundable Income Taxes
9.30 15 16
Plant, Property, & Equipment, net
182 188 174
Total Noncurrent Assets
139 152 144
Long-Term Investments
19 14 15
Goodwill
25 46 45
Intangible Assets
11 16 23
Noncurrent Deferred & Refundable Income Taxes
46 38 32
Other Noncurrent Operating Assets
38 38 30
Total Liabilities & Shareholders' Equity
1,044 1,059 1,014
Total Liabilities
406 406 388
Total Current Liabilities
272 299 274
Short-Term Debt
13 11 9.60
Accounts Payable
79 117 107
Accrued Expenses
16 17 12
Customer Deposits
77 70 70
Current Employee Benefit Liabilities
38 44 35
Other Current Liabilities
48 40 41
Total Noncurrent Liabilities
134 107 114
Long-Term Debt
105 72 78
Noncurrent Deferred & Payable Income Tax Liabilities
2.40 1.10 2.10
Other Noncurrent Operating Liabilities
27 34 33
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
638 654 627
Total Preferred & Common Equity
638 653 627
Preferred Stock
0.00 0.00 0.00
Total Common Equity
638 653 627
Common Stock
148 143 140
Retained Earnings
542 549 528
Accumulated Other Comprehensive Income / (Loss)
-51 -38 -40
Other Equity Adjustments
-0.30 -0.80 -1.10
Noncontrolling Interest
-0.20 0.30 0.00

Quarterly Balance Sheets for Astec Industries

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

Annual Metrics And Ratios for Astec Industries

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

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
-2.47% 5.00% 16.34%
EBITDA Growth
-34.17% 123.37% -24.22%
EBIT Growth
-54.44% 740.68% -59.03%
NOPAT Growth
-82.12% 3,841.64% -104.46%
Net Income Growth
-87.83% 5,716.67% -103.77%
EPS Growth
-87.07% 0.00% -100.00%
Operating Cash Flow Growth
-17.27% 137.62% -1,098.65%
Free Cash Flow Firm Growth
28.88% 110.46% -1,615.68%
Invested Capital Growth
-1.67% 3.89% 26.17%
Revenue Q/Q Growth
1.70% -0.94% 6.99%
EBITDA Q/Q Growth
41.19% 24.79% 75.13%
EBIT Q/Q Growth
156.82% 47.18% 164.13%
NOPAT Q/Q Growth
33.92% 86.86% 26.95%
Net Income Q/Q Growth
305.00% 92.57% 93.48%
EPS Q/Q Growth
337.50% 88.46% 100.00%
Operating Cash Flow Q/Q Growth
-30.30% 177.44% 3.65%
Free Cash Flow Firm Q/Q Growth
82.73% 126.57% -10.24%
Invested Capital Q/Q Growth
-3.34% -2.37% 5.34%
Profitability Metrics
- - -
Gross Margin
25.12% 24.72% 20.72%
EBITDA Margin
3.81% 5.64% 2.65%
Operating Margin
1.78% 3.63% 0.59%
EBIT Margin
1.73% 3.71% 0.46%
Profit (Net Income) Margin
0.31% 2.52% -0.05%
Tax Burden Percent
29.50% 78.74% -13.64%
Interest Burden Percent
61.50% 86.29% 74.58%
Effective Tax Rate
70.50% 21.26% 113.64%
Return on Invested Capital (ROIC)
1.06% 5.96% -0.18%
ROIC Less NNEP Spread (ROIC-NNEP)
-90.38% -288.67% -0.75%
Return on Net Nonoperating Assets (RNNOA)
-0.42% -0.70% 0.09%
Return on Equity (ROE)
0.64% 5.26% -0.09%
Cash Return on Invested Capital (CROIC)
2.74% 2.14% -23.33%
Operating Return on Assets (OROA)
2.15% 4.78% 0.61%
Return on Assets (ROA)
0.39% 3.25% -0.06%
Return on Common Equity (ROCE)
0.64% 5.26% -0.09%
Return on Equity Simple (ROE_SIMPLE)
0.64% 5.16% -0.10%
Net Operating Profit after Tax (NOPAT)
6.84 38 -1.02
NOPAT Margin
0.52% 2.86% -0.08%
Net Nonoperating Expense Percent (NNEP)
91.44% 294.63% 0.57%
Return On Investment Capital (ROIC_SIMPLE)
0.91% 5.19% -0.14%
Cost of Revenue to Revenue
74.88% 75.28% 79.28%
SG&A Expenses to Revenue
21.16% 20.65% 19.43%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
23.35% 21.09% 20.13%
Earnings before Interest and Taxes (EBIT)
23 50 5.90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
50 76 34
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.20 1.28 1.43
Price to Tangible Book Value (P/TBV)
1.27 1.41 1.61
Price to Revenue (P/Rev)
0.59 0.62 0.71
Price to Earnings (P/E)
178.17 24.89 0.00
Dividend Yield
1.55% 1.42% 1.57%
Earnings Yield
0.56% 4.02% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.20 1.28 1.43
Enterprise Value to Revenue (EV/Rev)
0.59 0.62 0.71
Enterprise Value to EBITDA (EV/EBITDA)
15.52 11.05 26.67
Enterprise Value to EBIT (EV/EBIT)
34.14 16.83 152.79
Enterprise Value to NOPAT (EV/NOPAT)
112.75 21.81 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
33.55 30.02 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
43.48 60.62 0.00
Leverage & Solvency
- - -
Debt to Equity
0.19 0.13 0.14
Long-Term Debt to Equity
0.16 0.11 0.12
Financial Leverage
0.00 0.00 -0.12
Leverage Ratio
1.63 1.62 1.50
Compound Leverage Factor
1.00 1.40 1.12
Debt to Total Capital
15.65% 11.28% 12.27%
Short-Term Debt to Total Capital
1.76% 1.51% 1.34%
Long-Term Debt to Total Capital
13.89% 9.77% 10.93%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
-0.03% 0.04% 0.00%
Common Equity to Total Capital
84.38% 88.68% 87.73%
Debt to EBITDA
2.38 1.10 2.59
Net Debt to EBITDA
0.11 0.01 0.08
Long-Term Debt to EBITDA
2.11 0.95 2.31
Debt to NOPAT
17.29 2.17 -85.75
Net Debt to NOPAT
0.82 0.01 -2.64
Long-Term Debt to NOPAT
15.34 1.88 -76.36
Altman Z-Score
3.70 3.85 3.90
Noncontrolling Interest Sharing Ratio
0.01% 0.02% 0.04%
Liquidity Ratios
- - -
Current Ratio
2.66 2.41 2.54
Quick Ratio
0.96 0.74 0.89
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
18 14 -132
Operating Cash Flow to CapEx
126.37% 201.45% -211.14%
Free Cash Flow to Firm to Interest Expense
1.66 1.55 -52.65
Operating Cash Flow to Interest Expense
2.15 3.12 -29.56
Operating Cash Flow Less CapEx to Interest Expense
0.45 1.57 -43.56
Efficiency Ratios
- - -
Asset Turnover
1.24 1.29 1.33
Accounts Receivable Turnover
8.16 8.20 8.00
Inventory Turnover
2.23 2.37 2.92
Fixed Asset Turnover
7.06 7.41 7.38
Accounts Payable Turnover
9.97 8.99 10.67
Days Sales Outstanding (DSO)
44.73 44.50 45.65
Days Inventory Outstanding (DIO)
164.03 153.80 125.01
Days Payable Outstanding (DPO)
36.62 40.60 34.21
Cash Conversion Cycle (CCC)
172.14 157.71 136.45
Capital & Investment Metrics
- - -
Invested Capital
643 654 630
Invested Capital Turnover
2.01 2.08 2.26
Increase / (Decrease) in Invested Capital
-11 25 131
Enterprise Value (EV)
772 835 901
Market Capitalization
766 834 899
Book Value per Share
$27.97 $28.73 $27.60
Tangible Book Value per Share
$26.38 $25.98 $24.62
Total Capital
756 737 715
Total Debt
118 83 88
Total Long-Term Debt
105 72 78
Net Debt
5.60 0.40 2.70
Capital Expenditures (CapEx)
18 14 35
Debt-free, Cash-free Net Working Capital (DFCFNWC)
371 363 362
Debt-free Net Working Capital (DFNWC)
464 432 432
Net Working Capital (NWC)
451 421 422
Net Nonoperating Expense (NNE)
2.74 4.57 -0.42
Net Nonoperating Obligations (NNO)
5.60 0.40 2.70
Total Depreciation and Amortization (D&A)
27 26 28
Debt-free, Cash-free Net Working Capital to Revenue
28.40% 27.10% 28.41%
Debt-free Net Working Capital to Revenue
35.58% 32.25% 33.90%
Net Working Capital to Revenue
34.56% 31.42% 33.14%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.19 $1.47 $0.00
Adjusted Weighted Average Basic Shares Outstanding
22.80M 22.72M 22.79M
Adjusted Diluted Earnings per Share
$0.19 $1.47 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
22.85M 22.78M 22.79M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
22.80M 22.74M 22.65M
Normalized Net Operating Profit after Tax (NOPAT)
36 43 12
Normalized NOPAT Margin
2.78% 3.20% 0.91%
Pre Tax Income Margin
1.07% 3.20% 0.35%
Debt Service Ratios
- - -
EBIT to Interest Expense
2.11 5.57 2.36
NOPAT to Interest Expense
0.64 4.30 -0.41
EBIT Less CapEx to Interest Expense
0.41 4.02 -11.64
NOPAT Less CapEx to Interest Expense
-1.06 2.75 -14.41
Payout Ratios
- - -
Dividend Payout Ratio
290.24% 35.01% -1,866.67%
Augmented Payout Ratio
290.24% 35.01% -3,550.00%

Quarterly Metrics And Ratios for Astec Industries

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

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

Frequently Asked Questions About Astec Industries' Financials

When does Astec Industries's fiscal year end?

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

How has Astec Industries' net income changed over the last 2 years?

Astec Industries' net income appears to be on an upward trend, with a most recent value of $4.10 million in 2024, falling from -$600 thousand in 2022. The previous period was $33.70 million in 2023. See Astec Industries' forecast for analyst expectations on what’s next for the company.

What is Astec Industries's operating income?
Astec Industries's 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 2 years?

Over the last 2 years, Astec Industries' total revenue changed from $1.27 billion in 2022 to $1.31 billion in 2024, a change of 2.4%.

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 4.8% increase since 2022.

How much cash does Astec Industries have?

In the past 2 years, Astec Industries' cash and equivalents has ranged from $63.20 million in 2023 to $90.80 million in 2024, 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 2 years?

Over the last 2 years, Astec Industries' book value per share changed from 27.60 in 2022 to 27.97 in 2024, a change of 1.3%.



This page (NASDAQ:ASTE) was last updated on 5/28/2025 by MarketBeat.com Staff
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