Astec Industries Inc. (ASTE)
34.56
-0.47 (-1.34%)
At close: Mar 31, 2025, 12:36 PM
Astec Industries Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 1.31B | 1.34B | 1.27B | 1.1B | 1.02B | 1.17B | 1.17B | 1.18B | 1.15B | 983.16M | 975.6M | 933M | 936.27M | 955.73M | 771.34M | 738.09M | 973.7M | 869.03M | 710.61M | 616.07M | 504.55M | 426.61M | 480.59M | 455.84M | 520.69M | 449.6M | 363.9M | 265.4M | 221.4M | 242.6M | 213.8M | 172.8M | 149.1M | 134.5M | 135M | 188.5M | 176.6M | 177.1M | 61.7M | 52.7M |
Cost of Revenue | 977.2M | 1.01B | 1.01B | 845.5M | 784.3M | 923.16M | 1.04B | 941.61M | 882.16M | 764.31M | 760.28M | 725.88M | 729.33M | 736.93M | 592.29M | 585.67M | 739.84M | 659.25M | 542.32M | 482.76M | 401.48M | 355.75M | 396.66M | 364.92M | 382.43M | 323.8M | 263.9M | 194M | 166.3M | 187.1M | 161.8M | 127.8M | 111.5M | 101.9M | 106.9M | 149.5M | 136.1M | 132.6M | 47.4M | 40.1M |
Gross Profit | 327.9M | 330.8M | 264.1M | 251.7M | 240.1M | 246.45M | 135.77M | 243.13M | 265.27M | 218.84M | 215.32M | 207.12M | 206.94M | 218.79M | 179.05M | 152.43M | 233.86M | 209.78M | 168.29M | 133.31M | 103.07M | 70.86M | 83.93M | 90.92M | 138.25M | 125.8M | 100M | 71.4M | 55.1M | 55.5M | 52M | 45M | 37.6M | 32.6M | 28.1M | 39M | 40.5M | 44.5M | 14.3M | 12.6M |
Operating Income | 23.2M | 48.6M | 15.9M | 22.1M | 43M | 10.73M | -73.36M | 55.54M | 87.15M | 49.99M | 51.7M | 55.68M | 50.1M | 57.53M | 47.42M | 9.91M | 92.32M | 86.73M | 60.34M | 46.26M | 23.21M | 23.17M | 615.78K | 11.78M | 47.14M | 52.4M | 40.4M | 24.7M | 8.1M | 9.7M | 13.8M | 10M | 7.1M | 2.6M | 8.2M | 200K | 8M | 8.4M | 3.2M | 3.3M |
Interest Income | 2M | 2.1M | 1M | 500K | 800K | 1.19M | 952K | 1.3M | 806K | 542K | 1.42M | 1.05M | 1.15M | 883K | 956K | 734K | 887.6K | 2.73M | 1.47M | 644.28K | 333K | 750.62K | 1.63M | 1.59M | 2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 13.9M | 42.8M | 4.4M | 16.5M | 45.7M | 24.2M | -85.68M | 57.42M | 87.27M | 52.8M | 53.86M | 58.07M | 52.69M | 59.3M | 48.7M | 11.24M | 98.06M | 88.41M | 60.31M | 42.95M | 19.61M | -33.42M | -7.12M | 3.6M | 42.72M | 51.5M | 39.5M | 23M | 7M | 6.2M | 25.7M | 9.7M | 6.4M | 600K | -13.2M | -4.3M | 6.6M | 4.1M | 2.1M | 1.8M |
Net Income | 4.3M | 33.5M | -600K | 15.8M | 46M | 21.48M | -60.45M | 37.8M | 55.16M | 32.8M | 34.46M | 39.04M | 40.21M | 39.92M | 32.43M | 3.07M | 63.13M | 56.8M | 39.59M | 28.09M | 20.21M | -28.96M | -4.71M | 1.99M | 26.28M | 31.7M | 24.4M | 13.8M | 4.3M | 4.6M | 23.4M | 9.3M | 6M | 4M | -16.3M | -4M | 6.1M | 3.6M | 1.2M | 900K |
Selling & General & Admin | 276.1M | 217.8M | 216.1M | 227.1M | 189M | 211.15M | 209.13M | 187.59M | 178.12M | 168.86M | 163.62M | 151.44M | 156.84M | 161.27M | 131.62M | 125.48M | 122.62M | 107.1M | 94M | 81.97M | 71.01M | 69.46M | 72.41M | 71.69M | 69.01M | 56.3M | 46.8M | 36.1M | 35.3M | 35M | 31.1M | 31.9M | 27.1M | 26.8M | 32.2M | 35.4M | 29.5M | 33.7M | 10M | 8.4M |
Research & Development | n/a | 22M | 31.5M | 26.5M | 22.1M | 27.21M | 28.33M | 26.82M | 24.97M | 23.68M | 22.13M | 18.1M | 20.52M | 22.42M | 17.48M | 18.03M | 18.92M | 15.45M | 13.56M | 11.32M | 8.58M | 8.31M | 7.63M | 7.45M | 6.73M | 5.4M | 4.7M | 3.7M | 5.9M | 5.1M | 3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 28.6M | 42.7M | -600K | -26.5M | -22.1M | -27.21M | -28.33M | 2.73M | 1.51M | 4.43M | 2.88M | 2.81M | 2.93M | n/a | n/a | n/a | n/a | 504.9K | 383.79K | -6.24M | 266.46K | 16.26M | 3.28M | n/a | 15.38M | 11.7M | 8.1M | 6.9M | 5.8M | 5.7M | 3.9M | 3.1M | 3.4M | 3.2M | 4.1M | 3.8M | 3M | 2.4M | 1.1M | 900K |
Operating Expenses | 304.7M | 282.5M | 247.6M | 227.1M | 189M | 211.15M | 209.13M | 187.59M | 178.12M | 168.86M | 163.62M | 151.44M | 156.84M | 161.27M | 131.62M | 125.48M | 141.54M | 123.05M | 107.94M | 87.05M | 79.86M | 94.03M | 83.31M | 79.14M | 91.12M | 73.4M | 59.6M | 46.7M | 47M | 45.8M | 38.2M | 35M | 30.5M | 30M | 36.3M | 39.2M | 32.5M | 36.1M | 11.1M | 9.3M |
Interest Expense | 10.7M | 8.9M | 2.5M | 1.1M | 700K | 1.37M | 1.04M | 840K | 1.4M | 1.61M | 720K | 423K | 339K | 193K | 352K | 537K | 851.1K | 852.99K | 1.67M | 4.21M | 3.89M | 7.29M | 10.47M | 9.37M | 8.65M | n/a | 2.7M | n/a | 1.7M | 2.1M | 700K | 1.8M | 3.2M | 4.6M | 6.3M | 6.8M | 4.2M | n/a | 1.6M | 1.8M |
Selling & Marketing Expenses | n/a | 1.8M | 2.1M | 1.5M | 2.6M | 3.7M | 4.1M | 26.82M | 24.97M | 23.68M | 22.13M | 18.1M | 20.52M | 22.42M | 17.48M | 18.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.28B | 1.29B | 1.26B | 1.07B | 973.3M | 1.13B | 1.24B | 1.13B | 1.06B | 933.17M | 923.9M | 877.32M | 886.18M | 898.2M | 723.91M | 711.15M | 881.38M | 782.3M | 650.26M | 569.81M | 481.34M | 449.78M | 479.97M | 444.05M | 473.55M | 397.2M | 323.5M | 240.7M | 213.3M | 232.9M | 200M | 162.8M | 142M | 131.9M | 143.2M | 188.7M | 168.6M | 168.7M | 58.5M | 49.4M |
Income Tax | 9.8M | 9.1M | 5M | -1.4M | -1.2M | 2.72M | -25.23M | 19.63M | 32.11M | 20.01M | 19.4M | 19.03M | 19.1M | 19.28M | 16.13M | 8.13M | 34.77M | 31.4M | 20.64M | 14.75M | 7.02M | -4.49M | -2.51M | 1.48M | 16.44M | 19.8M | 15.1M | 9.2M | 2.7M | 1.6M | 2.3M | 400K | 400K | 100K | 300K | -300K | 500K | 500K | 900K | 600K |
Shares Outstanding (Basic) | 22.8M | 22.72M | 22.79M | 22.73M | 22.59M | 22.52M | 22.88M | 23.02M | 22.99M | 22.93M | 22.82M | 22.75M | 22.68M | 22.59M | 22.52M | 22.45M | 22.29M | 21.97M | 21.43M | 20.33M | 19.74M | 19.03M | 15.13M | 19.91M | 19.18M | 19.06M | 18.8M | 18.9M | 20.09M | 20.14M | 19.69M | 17.22M | 14.63M | 13.79M | 14.3M | 14.29M | 15.25M | 15M | 14.4M | 11.49M |
Shares Outstanding (Diluted) | 22.85M | 22.78M | 22.79M | 22.95M | 22.88M | 22.67M | 22.9M | 23.18M | 23.14M | 23.12M | 23.11M | 23.08M | 23.05M | 22.98M | 22.83M | 22.72M | 22.59M | 22.44M | 21.92M | 20.98M | 20.08M | 19.03M | 15.13M | 19.91M | 19.76M | 19.93M | 19.44M | 19.44M | 20.33M | 20.14M | 19.69M | 17.55M | 14.63M | 13.79M | 14.3M | 14.29M | 15.25M | 15M | 14.4M | 11.49M |
EPS (Basic) | 0.19 | 1.47 | -0.03 | 0.70 | 2.08 | 0.99 | -2.64 | 1.64 | 2.40 | 1.43 | 1.51 | 1.72 | 1.77 | 1.77 | 1.44 | 0.14 | 2.83 | 2.59 | 1.85 | 1.38 | 0.96 | -1.52 | -0.31 | 0.10 | 1.37 | 1.66 | 1.30 | 0.73 | 0.22 | 0.23 | 1.19 | 0.54 | 0.41 | 0.29 | -1.14 | -0.28 | 0.40 | 0.24 | 0.13 | 0.13 |
EPS (Diluted) | 0.19 | 1.47 | -0.03 | 0.69 | 2.05 | 0.98 | -2.64 | 1.63 | 2.38 | 1.42 | 1.49 | 1.69 | 1.74 | 1.74 | 1.42 | 0.14 | 2.80 | 2.53 | 1.81 | 1.34 | 0.95 | -1.52 | -0.31 | 0.10 | 1.33 | 1.59 | 1.26 | 0.71 | 0.22 | 0.23 | 1.19 | 0.53 | 0.41 | 0.29 | -1.14 | -0.28 | 0.40 | 0.24 | 0.13 | 0.13 |
EBITDA | 51.4M | 77.3M | 71.1M | 61.3M | 76M | 52.4M | -57.4M | 81.34M | 111.97M | 74.06M | 76.07M | 77.95M | 77.08M | 78.75M | 67.78M | 30.45M | 116.1M | 104.34M | 72.23M | 58.01M | 34.62M | -11.72M | 12.95M | 28.83M | 62.52M | 64.1M | 48.5M | 31.6M | 13.9M | 15.4M | 17.7M | 13.1M | 10.5M | 5.8M | -4.1M | 3.6M | 11M | 10.8M | 4.3M | 4.2M |
Depreciation & Amortization | 26.8M | 25.6M | 27.9M | 30.2M | 26.9M | 25.84M | 27.54M | 25.38M | 24.38M | 24.08M | 24.38M | 22.27M | 23.05M | 19.26M | 18.73M | 18.68M | 17.34M | 15.08M | 11.89M | 10.85M | 11.12M | 13.13M | 15.21M | 17.05M | 15.38M | 11.7M | 8.1M | 6.9M | 5.8M | 5.7M | 3.9M | 3.1M | 3.4M | 3.2M | 4.1M | 3.8M | 3M | 2.4M | 1.1M | 900K |