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Astec Industries, Inc.
ASTE•NASDAQ
Industrials
Agricultural - Machinery
$40.02
$0.36(0.91%)
Astec Industries, Inc. (ASTE) Financial Performance & Income Statement Overview
Review Astec Industries, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.47%
↓ 2.47%
Operating Income Growth
-52.26%
↓ 52.26%
Net Income Growth
-87.16%
↓ 87.16%
Operating Cash Flow Growth
-17.27%
↓ 17.27%
Operating Margin
5.24%
↑ 5.24%
Gross Margin
25.93%
↑ 25.93%
Net Profit Margin
1.15%
↑ 1.15%
ROE
2.38%
↑ 2.38%
ROIC
8.92%
↑ 8.92%
Astec Industries, Inc. (ASTE) Income Statement & Financial Overview
Review Astec Industries, Inc.'s (ASTE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $359.00M | $291.40M | $345.50M | $309.20M |
| Cost of Revenue | $256.10M | $224.60M | $264.00M | $232.20M |
| Gross Profit | $102.90M | $66.80M | $81.50M | $77.00M |
| Gross Profit Ratio | $0.29 | $0.23 | $0.24 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $68.00M | $65.60M | $60.10M | $65.00M |
| Operating Expenses | $68.10M | $74.00M | $60.10M | $65.00M |
| Total Costs & Expenses | $324.20M | $298.60M | $324.10M | $297.20M |
| Interest Income | $500000.00 | $500000.00 | $400000.00 | $600000.00 |
| Interest Expense | $2.30M | $2.60M | $3.10M | $2.70M |
| Depreciation & Amortization | $6.70M | $7.00M | $6.60M | $6.50M |
| EBITDA | $40.40M | $1.10M | -$4.00M | $18.50M |
| EBITDA Ratio | $0.11 | $0.004 | -$0.01 | $0.06 |
| Operating Income | $34.80M | -$7.20M | $21.40M | $12.00M |
| Operating Income Ratio | $0.10 | -$0.02 | $0.06 | $0.04 |
| Other Income/Expenses (Net) | -$3.40M | -$1.30M | -$3.00M | -$1.60M |
| Income Before Tax | $31.40M | -$8.50M | -$13.70M | $4.70M |
| Income Before Tax Ratio | $0.09 | -$0.03 | -$0.04 | $0.02 |
| Income Tax Expense | $10.40M | -$2.30M | $300000.00 | $1.40M |
| Net Income | $21.10M | -$6.20M | -$14.00M | $3.40M |
| Net Income Ratio | $0.06 | -$0.02 | -$0.04 | $0.01 |
| EPS | $0.92 | -$0.27 | -$0.61 | $0.15 |
| Diluted EPS | $0.92 | -$0.27 | -$0.61 | $0.15 |
| Weighted Avg Shares Outstanding | $22.82M | $22.82M | $22.80M | $22.76M |
| Weighted Avg Shares Outstanding (Diluted) | $22.91M | $22.82M | $22.80M | $22.83M |
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