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ASTE
Astec Industries, Inc.
43.22
1 x 43.28
1 x 43.37
bid
ask
+
0.18
0.42%
12:35 PM
timesize
Ytd-0.23%
1y1.98%
43.16
day range
44.52
40.47
52 week range
65.69
Open43.62Prev Close43.04Low43.16High44.52Mkt Cap993.74M
Vol48.52KAvg Vol229.48KEPS3.01P/E14.36Forward P/E11.35
Beta1.36Short Ratio2.77Inst. Own99.03%Dividend0.52Div Yield1.18
Ex Div Date08-10Earning08-0550-d Avg53.88200-d Avg52.041yr Est67.25
Income Statement
Total Revenue408.10M
Revenues (USD)408.10M
Cost of Revenue301.30M
Gross Profit106.80M
Operating Expenses86.40M
Selling, General and Administrative Expense85.50M
Operating Income20.40M
Interest Expense7.10M
Income Tax Expense4.50M
Net Income10.50M
Net Income Common Stock10.50M
Net Income Common Stock (USD)10.50M
Consolidated Income10.50M
Earnings per Basic Share0.46
Earnings per Basic Share (USD)0.46
Earnings per Diluted Share0.45
Dividends per Basic Common Share0.13
Earning Before Interest & Taxes (EBIT)22.10M
Earning Before Interest & Taxes (USD)22.10M
Weighted Average Shares23.01M
Weighted Average Shares Diluted23.29M
Balance Sheet
Cash and Equivalents76.80M
Cash and Equivalents (USD)76.80M
Investments24.90M
Investments Current1.80M
Investments Non-Current23.10M
Trade and Non-Trade Receivables219.10M
Current Assets816.40M
Property, Plant & Equipment Net239.90M
Total Assets1.42B
Debt Current28.00M
Total Debt393.40M
Current Liabilities324.40M
Debt Non-Current365.40M
Total Liabilities726.40M
Accumulated Retained Earnings (Deficit)574.00M
Accumulated Other Comprehensive Income-41.50M
Shareholders Equity689.10M
Shareholders Equity (USD)689.10M
Assets Non-Current599.10M
Total Debt (USD)393.40M
Deposit Liabilities73.20M
Goodwill and Intangible Assets271.70M
Inventory460.30M
Liabilities Non-Current402.00M
Trade and Non-Trade Payables107.60M
Tax Assets41.40M
Tax Liabilities6.10M
Cash Flow
Depreciation, Amortization & Accretion14.40M
Net Cash Flow from Financing-2.80M
Net Cash Flow / Change in Cash & Cash Equivalents1.80M
Capital Expenditure-7.00M
Net Cash Flow - Business Acquisitions and Disposals-300.00K
Issuance (Repayment) of Debt Securities 200.00K
Payment of Dividends & Other Cash Distributions -3.00M
Net Cash Flow from Investing-7.50M
Net Cash Flow - Investment Acquisitions and Disposals-200.00K
Net Cash Flow from Operations12.10M
Share Based Compensation2.60M