Astec Industries Inc.
(ASTE)
undefined
undefined%
At close: undefined
37.10
0.26%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | 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 | 1.34B | 1.27B | 1.10B | 1.02B | 1.17B | 1.17B | 1.18B | 1.15B | 983.16M | 975.60M | 933.00M | 936.27M | 955.73M | 771.34M | 738.09M | 973.70M | 869.03M | 710.61M | 616.07M | 504.55M | 426.61M | 480.59M | 455.84M | 520.69M | 449.60M | 363.90M | 265.40M | 221.40M | 242.60M | 213.80M | 172.80M | 149.10M | 134.50M | 135.00M | 188.50M | 176.60M | 177.10M | 61.70M | 52.70M |
Cost of Revenue | 1.01B | 1.01B | 845.50M | 784.30M | 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 | 323.80M | 263.90M | 194.00M | 166.30M | 187.10M | 161.80M | 127.80M | 111.50M | 101.90M | 106.90M | 149.50M | 136.10M | 132.60M | 47.40M | 40.10M |
Gross Profit | 330.80M | 264.10M | 251.70M | 240.10M | 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 | 125.80M | 100.00M | 71.40M | 55.10M | 55.50M | 52.00M | 45.00M | 37.60M | 32.60M | 28.10M | 39.00M | 40.50M | 44.50M | 14.30M | 12.60M |
Operating Income | 48.60M | 15.90M | 22.10M | 43.00M | 10.73M | -73.36M | 55.54M | 87.15M | 49.99M | 51.70M | 55.68M | 50.10M | 57.53M | 47.42M | 9.91M | 92.32M | 86.73M | 60.34M | 46.26M | 23.21M | 23.17M | 615.78K | 11.78M | 47.14M | 52.40M | 40.40M | 24.70M | 8.10M | 9.70M | 13.80M | 10.00M | 7.10M | 2.60M | 8.20M | 200.00K | 8.00M | 8.40M | 3.20M | 3.30M |
Interest Income | 2.10M | 1.00M | 500.00K | 800.00K | 1.19M | 952.00K | 1.30M | 806.00K | 542.00K | 1.42M | 1.05M | 1.15M | 883.00K | 956.00K | 734.00K | 887.60K | 2.73M | 1.47M | 644.28K | 333.00K | 750.62K | 1.63M | 1.59M | 2.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 42.80M | 4.40M | 16.50M | 45.70M | 24.20M | -85.68M | 57.42M | 87.27M | 52.80M | 53.86M | 58.07M | 52.69M | 59.30M | 48.70M | 11.24M | 98.06M | 88.41M | 60.31M | 42.95M | 19.61M | -33.42M | -7.12M | 3.60M | 42.72M | 51.50M | 39.50M | 23.00M | 7.00M | 6.20M | 25.70M | 9.70M | 6.40M | 600.00K | -13.20M | -4.30M | 6.60M | 4.10M | 2.10M | 1.80M |
Net Income | 33.50M | -600.00K | 15.80M | 46.00M | 21.48M | -60.45M | 37.80M | 55.16M | 32.80M | 34.46M | 39.04M | 40.21M | 39.92M | 32.43M | 3.07M | 63.13M | 56.80M | 39.59M | 28.09M | 20.21M | -28.96M | -4.71M | 1.99M | 26.28M | 31.70M | 24.40M | 13.80M | 4.30M | 4.60M | 23.40M | 9.30M | 6.00M | 4.00M | -16.30M | -4.00M | 6.10M | 3.60M | 1.20M | 900.00K |
Selling & General & Admin | 276.40M | 216.10M | 227.10M | 189.00M | 211.15M | 209.13M | 187.59M | 178.12M | 168.86M | 163.62M | 151.44M | 156.84M | 161.27M | 131.62M | 125.48M | 122.62M | 107.10M | 94.00M | 81.97M | 71.01M | 69.46M | 72.41M | 71.69M | 69.01M | 56.30M | 46.80M | 36.10M | 35.30M | 35.00M | 31.10M | 31.90M | 27.10M | 26.80M | 32.20M | 35.40M | 29.50M | 33.70M | 10.00M | 8.40M |
Research & Development | 22.00M | 31.50M | 26.50M | 22.10M | 27.21M | 28.33M | 26.82M | 24.97M | 23.68M | 22.13M | 18.10M | 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 | 5.40M | 4.70M | 3.70M | 5.90M | 5.10M | 3.20M | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -600.00K | -26.50M | -22.10M | -27.21M | -28.33M | 2.73M | 1.51M | 4.43M | 2.88M | 2.81M | 2.93M | - | - | - | - | 504.90K | 383.79K | -6.24M | 266.46K | 16.26M | 3.28M | - | 15.38M | 11.70M | 8.10M | 6.90M | 5.80M | 5.70M | 3.90M | 3.10M | 3.40M | 3.20M | 4.10M | 3.80M | 3.00M | 2.40M | 1.10M | 900.00K |
Operating Expenses | 282.20M | 247.60M | 227.10M | 189.00M | 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 | 73.40M | 59.60M | 46.70M | 47.00M | 45.80M | 38.20M | 35.00M | 30.50M | 30.00M | 36.30M | 39.20M | 32.50M | 36.10M | 11.10M | 9.30M |
Interest Expense | 8.90M | 2.50M | 1.10M | 700.00K | 1.37M | 1.04M | 840.00K | 1.40M | 1.61M | 720.00K | 423.00K | 339.00K | 193.00K | 352.00K | 537.00K | 851.10K | 852.99K | 1.67M | 4.21M | 3.89M | 7.29M | 10.47M | 9.37M | 8.65M | - | 2.70M | - | 1.70M | 2.10M | 700.00K | 1.80M | 3.20M | 4.60M | 6.30M | 6.80M | 4.20M | - | 1.60M | 1.80M |
Selling & Marketing Expenses | 1.80M | 2.10M | 1.50M | 2.60M | 3.70M | 4.10M | 26.82M | 24.97M | 23.68M | 22.13M | 18.10M | 20.52M | 22.42M | 17.48M | 18.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.29B | 1.26B | 1.07B | 973.30M | 1.13B | 1.24B | 1.13B | 1.06B | 933.17M | 923.90M | 877.32M | 886.18M | 898.20M | 723.91M | 711.15M | 881.38M | 782.30M | 650.26M | 569.81M | 481.34M | 449.78M | 479.97M | 444.05M | 473.55M | 397.20M | 323.50M | 240.70M | 213.30M | 232.90M | 200.00M | 162.80M | 142.00M | 131.90M | 143.20M | 188.70M | 168.60M | 168.70M | 58.50M | 49.40M |
Income Tax | 9.10M | 5.00M | -1.40M | -1.20M | 2.72M | -25.23M | 19.63M | 32.11M | 20.01M | 19.40M | 19.03M | 19.10M | 19.28M | 16.13M | 8.13M | 34.77M | 31.40M | 20.64M | 14.75M | 7.02M | -4.49M | -2.51M | 1.48M | 16.44M | 19.80M | 15.10M | 9.20M | 2.70M | 1.60M | 2.30M | 400.00K | 400.00K | 100.00K | 300.00K | -300.00K | 500.00K | 500.00K | 900.00K | 600.00K |
Shares Outstanding (Basic) | 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 | 18.80M | 18.90M | 20.09M | 20.14M | 19.69M | 17.22M | 14.63M | 13.79M | 14.30M | 14.29M | 15.25M | 15.00M | 14.40M | 11.49M |
Shares Outstanding (Diluted) | 22.78M | 22.79M | 22.95M | 22.88M | 22.67M | 22.90M | 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 | 14.30M | 14.29M | 15.25M | 15.00M | 14.40M | 11.49M |
EPS (Basic) | 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) | 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 | 77.30M | 71.10M | 61.30M | 76.00M | 52.40M | -57.40M | 81.34M | 111.97M | 74.06M | 76.07M | 77.95M | 77.08M | 78.75M | 67.78M | 30.45M | 116.10M | 104.34M | 72.23M | 58.01M | 34.62M | -11.72M | 12.95M | 28.83M | 62.52M | 64.10M | 48.50M | 31.60M | 13.90M | 15.40M | 17.70M | 13.10M | 10.50M | 5.80M | -4.10M | 3.60M | 11.00M | 10.80M | 4.30M | 4.20M |
Depreciation & Amortization | 25.60M | 27.90M | 30.20M | 26.90M | 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 | 11.70M | 8.10M | 6.90M | 5.80M | 5.70M | 3.90M | 3.10M | 3.40M | 3.20M | 4.10M | 3.80M | 3.00M | 2.40M | 1.10M | 900.00K |