Discover
ASTE
Astec Industries, Inc.
60.12
2 x 43.38
2 x 77.15
bid
ask
-
1.07
1.75%
2 @ 04:00 PM
60.12 +0.00 (0.00%)
| Ytd | 38.78% | |
| 1y | 42.19% |
59.91
day range
61.51
37.82
52 week range
65.69
| Open | 60.70 | Prev Close | 61.19 | Low | 59.91 | High | 61.51 | Mkt Cap | 1.38B |
| Vol | 172.97K | Avg Vol | 215.92K | EPS | 1.12 | P/E | 53.68 | Forward P/E | 14.28 |
| Beta | 1.38 | Short Ratio | 2.72 | Inst. Own | 97.58% | Dividend | 0.52 | Div Yield | 0.85 |
| Ex Div Date | 05-13 | Earning | 08-05 | 50-d Avg | 54.43 | 200-d Avg | 51.23 | 1yr Est | 72.00 |
| Income Statement | |||
| Total Revenue | 396.30M | ||
| Revenues (USD) | 396.30M | ||
| Cost of Revenue | 297.20M | ||
| Gross Profit | 99.10M | ||
| Operating Expenses | 90.10M | ||
| Selling, General and Administrative Expense | 90.20M | ||
| Operating Income | 9.00M | ||
| Interest Expense | 7.40M | ||
| Income Tax Expense | 1.50M | ||
| Net Income | 1.30M | ||
| Net Income Common Stock | 1.30M | ||
| Net Income Common Stock (USD) | 1.30M | ||
| Consolidated Income | 1.30M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 10.20M | ||
| Earning Before Interest & Taxes (USD) | 10.20M | ||
| Weighted Average Shares | 22.94M | ||
| Weighted Average Shares Diluted | 23.25M | ||
| Balance Sheet | |||
| Cash and Equivalents | 75.00M | ||
| Cash and Equivalents (USD) | 75.00M | ||
| Investments | 24.50M | ||
| Investments Current | 1.90M | ||
| Investments Non-Current | 22.60M | ||
| Trade and Non-Trade Receivables | 215.60M | ||
| Current Assets | 819.50M | ||
| Property, Plant & Equipment Net | 238.50M | ||
| Total Assets | 1.43B | ||
| Debt Current | 27.40M | ||
| Total Debt | 392.90M | ||
| Current Liabilities | 349.60M | ||
| Debt Non-Current | 365.50M | ||
| Total Liabilities | 750.80M | ||
| Accumulated Retained Earnings (Deficit) | 566.50M | ||
| Accumulated Other Comprehensive Income | -42.50M | ||
| Shareholders Equity | 678.10M | ||
| Shareholders Equity (USD) | 678.10M | ||
| Assets Non-Current | 609.40M | ||
| Total Debt (USD) | 392.90M | ||
| Deposit Liabilities | 96.10M | ||
| Goodwill and Intangible Assets | 282.10M | ||
| Inventory | 469.80M | ||
| Liabilities Non-Current | 401.20M | ||
| Trade and Non-Trade Payables | 108.20M | ||
| Tax Assets | 37.20M | ||
| Tax Liabilities | 5.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.20M | ||
| Net Cash Flow from Financing | 39.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.00M | ||
| Capital Expenditure | -8.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -67.90M | ||
| Issuance (Repayment) of Debt Securities | 44.60M | ||
| Payment of Dividends & Other Cash Distributions | -3.00M | ||
| Net Cash Flow from Investing | -76.20M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -400.00K | ||
| Net Cash Flow from Operations | 40.70M | ||
| Effect of Exchange Rate Changes on Cash | -500.00K | ||
| Share Based Compensation | 2.60M | ||