Astec Industries Inc. (ASTE)

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32.90

-1.26 (-3.69%)

At close: Apr 21, 2025, 3:59 PM

31.46

-4.36%

Pre-market: Apr 22, 2025, 07:31 AM EDT

Astec Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	359M	291.4M	345.5M	309.2M	337.2M	303.1M	350M	347.9M	349.9M	315.2M	318.2M	291.2M	267.8M	267M	278M	284.4M	238.9M	231.4M	265.3M	288.8M	283.22M	255.81M	304.8M	325.78M	317M	256.61M	272.53M	325.45M	312.38M	252.05M	301.91M	318.4M	326.56M	247.75M	294.39M	278.72M
Cost of Revenue	256.1M	224.6M	264M	232.2M	248.1M	233.5M	267.1M	258.7M	277.9M	249.8M	257.6M	225.1M	213.9M	204.7M	211M	215.9M	182M	181M	205.7M	214.8M	248.8M	203.95M	221.35M	249.25M	318.64M	198.33M	271.42M	247.45M	249.63M	212.97M	236.38M	242.63M	262.09M	192.36M	220.94M	206.76M
Gross Profit	102.9M	66.8M	81.5M	77M	89.1M	69.6M	82.9M	89.2M	72M	65.4M	60.6M	66.1M	53.9M	62.3M	67M	68.5M	56.9M	50.4M	59.6M	74M	34.43M	51.86M	83.45M	76.53M	-1.63M	58.28M	1.11M	78M	62.75M	39.08M	65.52M	75.77M	64.47M	55.39M	73.45M	71.96M
Operating Income	34.8M	-7.2M	21.4M	12M	18.9M	-5.2M	17.3M	17.6M	4.3M	1.8M	-700K	5.4M	-5.6M	6.7M	11.2M	9.8M	17.9M	-800K	10.9M	15.1M	-28.07M	3.34M	30.48M	18.18M	-69.42M	7.23M	-50.16M	25.93M	17.99M	-6.41M	21.3M	22.65M	19.07M	11.44M	28.49M	28.15M
Interest Income	500K	500K	400K	600K	600K	500K	500K	500K	300K	300K	200K	200K	100K	100K	200K	100K	187K	195K	198K	220K	254K	369K	295K	275K	274K	225K	239K	214K	235K	735K	156K	175K	185K	178K	155K	288K
Pretax Income	31.4M	-8.5M	-13.7M	4.7M	17.5M	-7.1M	15.9M	16.5M	2.9M	1.2M	-4.7M	5M	-10.9M	6.5M	11.3M	9.6M	18.8M	400K	11.1M	15.5M	-27.89M	3.64M	30.39M	18.05M	-69.97M	7.17M	-49.18M	26.29M	18.49M	-5.45M	21.44M	22.94M	18.8M	11.68M	28.49M	28.29M
Net Income	21.1M	-6.2M	-14M	3.4M	14.9M	-6.6M	13.1M	12.1M	-1M	500K	-3.9M	4.1M	-9.2M	9.3M	9M	8.7M	15.4M	1.6M	9.3M	20.6M	-19.19M	3.01M	23.38M	14.27M	-47.04M	7M	-40.67M	20.27M	10.92M	-2.67M	14.42M	15.12M	12.39M	6.84M	18.19M	17.74M
Selling & General & Admin	68M	65.6M	60.1M	65M	69.7M	74.3M	64.5M	67.9M	54.7M	55M	53.7M	52.7M	58.8M	55.3M	55M	51.7M	41.2M	48.8M	42.7M	56.2M	52.55M	47.64M	52.97M	58.35M	54.73M	51.05M	51.26M	52.08M	44.76M	45.49M	44.22M	53.12M	45.4M	43.95M	44.96M	43.81M
Research & Development	n/a	n/a	n/a	n/a	22M	n/a	n/a	n/a	8.5M	8.5M	7.5M	7M	6.5M	6.7M	7M	6.3M	27.2M	5.7M	5.4M	6.5M	27.21M	n/a	n/a	n/a	28.33M	n/a	n/a	n/a	26.82M	n/a	n/a	n/a	24.97M	n/a	n/a	n/a
Other Expenses	100K	8.4M	-300K	500K	500K	500K	600K	900K	n/a	-300K	-100K	-200K	-4.8M	-100K	300K	-100K	1.4M	1.3M	300K	400K	250K	467K	387K	525K	11K	115K	1.15M	512K	702K	1.15M	322K	552K	63K	508K	327K	609K
Operating Expenses	68.1M	74M	60.1M	65M	70.2M	74.3M	64.5M	67.9M	63.2M	63.5M	61.2M	59.7M	58.8M	55.3M	55M	58M	41.2M	48.8M	42.7M	56.2M	52.55M	47.64M	52.97M	58.35M	54.73M	51.05M	51.26M	52.08M	44.76M	45.49M	44.22M	53.12M	45.4M	43.95M	44.96M	43.81M
Interest Expense	2.3M	2.6M	3.1M	2.7M	2.5M	2.4M	2M	2M	900K	600K	600K	400K	500K	200K	200K	200K	500K	100K	100K	37K	68K	167K	484K	648K	557K	170K	168K	150K	202K	188K	185K	265K	338K	264K	326K	467K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	2.1M	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	22.06M	-28K	-62K	33K	27.21M	n/a	-1K	n/a	28.33M	n/a	635K	n/a	26.82M	n/a	n/a	n/a	24.97M	n/a	n/a	n/a
Cost & Expenses	324.2M	298.6M	324.1M	297.2M	318.3M	307.8M	331.6M	326.6M	341.1M	313.3M	318.8M	284.8M	272.7M	260M	266M	273.9M	223.2M	229.8M	248.4M	271M	301.35M	251.59M	274.32M	307.6M	373.37M	249.38M	322.68M	299.53M	294.38M	258.46M	280.61M	295.75M	307.49M	236.31M	265.9M	250.57M
Income Tax Expense	10.4M	-2.3M	300K	1.4M	2.6M	-600K	2.7M	4.4M	4.2M	700K	-800K	900K	-1.8M	-2.8M	2.3M	900K	3.3M	-1.2M	1.8M	-5.1M	-8.7M	632K	7.01M	3.78M	-22.93M	180K	-8.5M	6.02M	7.57M	-2.78M	7.02M	7.82M	6.41M	4.84M	10.3M	10.55M
Shares Outstanding (Basic)	22.82M	22.82M	22.8M	22.76M	22.75M	22.75M	22.72M	22.66M	22.69M	22.84M	22.85M	22.78M	22.61M	22.76M	22.74M	22.63M	22.6M	22.61M	22.58M	22.55M	22.53M	22.52M	22.51M	22.5M	22.54M	22.92M	23.06M	23.05M	23.03M	22.23M	23.03M	23.01M	23M	23M	23M	22.96M
Shares Outstanding (Diluted)	22.91M	22.82M	22.8M	22.83M	22.8M	22.75M	22.77M	22.74M	22.69M	22.92M	22.85M	22.9M	22.77M	22.91M	22.92M	22.87M	22.95M	22.95M	22.71M	22.71M	22.53M	22.68M	22.67M	22.65M	22.58M	23.08M	23.06M	23.24M	23.19M	23.03M	23.18M	23.18M	23.15M	23.14M	23.14M	23.14M
EPS (Basic)	0.92	-0.27	-0.61	0.15	0.65	-0.29	0.58	0.53	-0.04	0.02	-0.17	0.18	-0.41	0.41	0.40	0.38	0.68	0.07	0.41	0.92	-0.85	0.13	1.04	0.63	-2.09	0.31	-1.76	0.88	0.47	-0.12	0.63	0.66	0.54	0.30	0.79	0.77
EPS (Diluted)	0.92	-0.27	-0.61	0.15	0.65	-0.29	0.58	0.53	-0.04	0.02	-0.17	0.18	-0.4	0.41	0.39	0.37	0.67	0.07	0.41	0.91	-0.85	0.13	1.03	0.63	-2.08	0.30	-1.76	0.87	0.47	-0.12	0.62	0.65	0.53	0.30	0.79	0.77
EBITDA	40.4M	1.1M	-4M	18.5M	39.5M	2.4M	24.1M	34.8M	10.8M	9.2M	2.8M	17.5M	-2.8M	14.5M	18.6M	18.1M	26.83M	7.31M	17.57M	21.7M	-20.2M	10.78M	37.11M	25.24M	-62.31M	14.11M	-42.24M	33.4M	24.54M	1.18M	27.67M	29.06M	25.77M	17.77M	34.41M	34.02M
EBIT	33.7M	-5.9M	-10.6M	12M	33.5M	-4.7M	17.9M	28.5M	3.8M	9M	-4.1M	10.8M	-10.4M	6.3M	10.6M	9.5M	19.19M	400K	11.29M	15.38M	-26.7M	4.22M	30.52M	18.69M	-69.47M	7.23M	-49.1M	25.93M	18.63M	-5.3M	21.3M	22.65M	19.09M	11.44M	28.77M	28.69M
Depreciation & Amortization	6.7M	7M	6.6M	6.5M	6M	7.1M	6.2M	6.3M	7M	7.3M	6.9M	6.7M	7.6M	7.5M	7.5M	7.6M	7.53M	6.77M	6.27M	6.33M	6.5M	6.56M	6.59M	6.55M	7.16M	6.88M	6.87M	7.01M	6.55M	6.48M	6.37M	6.41M	6.7M	6.33M	5.92M	5.87M