1. United States of America Stocks

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    Industrials

  3. •

    Agricultural - Machinery
Astec Industries, Inc.

Astec Industries, Inc.

ASTE
Astec Industries, Inc.US flagNASDAQ Global Select
51.23
USD
-0.79
- -
1.18BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
909
936
933
976
983
1,147
1,185
1,172
1,170
1,024
1,096
1,274
1,338
1,305
1,410
+ Sales & Services Revenue
909
936
933
976
983
1,147
1,185
1,172
1,170
1,024
1,096
1,274
1,338
1,305
1,410
- Cost of Revenue
697
728
726
760
764
882
942
1,036
930
787
846
1,010
1,007
977
1,036
+ Cost of Goods & Services
697
728
726
760
764
882
942
1,036
930
787
846
1,010
1,007
977
1,036
Gross Profit
212
208
207
215
219
265
243
136
239
238
250
264
331
328
374
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
153
157
151
164
169
178
188
209
211
189
227
248
276
276
309
+ Selling, General & Admin
132
136
133
141
145
153
161
181
184
167
227
248
276
276
309
+ Research & Development
21
21
18
22
24
25
27
28
27
22
26
32
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26
-32
- -
- -
- -
Operating Income (Loss)
58
51
56
52
50
87
56
-73
28
49
22
16
54
52
66
- Non-Operating (Income) Loss
-2
-3
-3
-2
-2
- -
-2
13
3
4
9
12
12
38
12
+ Interest Expense, Net
-1
-1
-1
-1
1
1
- -
- -
- -
- -
1
2
7
9
15
+ Interest Expense
- -
- -
- -
1
2
1
1
1
1
1
1
2
9
11
18
- Interest Income
1
1
1
1
1
1
1
1
1
1
- -
1
2
2
3
+ Other Non-Op (Income) Loss
-1
-2
-2
-1
-3
-1
-1
13
3
4
8
11
5
29
-3
Pretax Income
60
54
58
54
52
87
57
-86
25
44
14
4
43
14
53
- Income Tax Expense (Benefit)
20
19
19
19
20
32
20
-25
3
-2
-2
5
9
10
14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
40
34
39
34
32
55
38
-61
22
46
16
-1
34
4
39
- Net Extraordinary Losses (Gains)
- -
-6
- -
-1
-2
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-13
- -
-1
-2
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
40
41
39
35
34
55
38
-60
22
46
16
-1
34
4
39
- Minority Interest
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
41
41
39
34
33
55
38
-60
22
46
16
- -
34
4
39
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
41
41
39
34
33
55
38
-60
22
46
16
- -
34
4
39
EBIT
58
51
56
52
50
87
56
-73
28
49
22
16
54
52
66
EBITDA
78
74
78
76
74
112
81
-45
54
76
53
44
80
79
102
EBITDA Margin (%)
8.55
7.92
8.35
7.8
7.53
9.76
6.87
-3.88
4.66
7.37
4.8
3.48
5.98
6.02
7.22
EBITA
58
51
56
52
50
87
56
-73
28
49
22
16
54
52
66
Gross Margin (%)
23.28
22.21
22.2
22.07
22.26
23.12
20.52
11.59
20.47
23.19
22.77
20.72
24.72
25.12
26.53
Operating Margin (%)
6.43
5.46
5.97
5.3
5.08
7.6
4.69
-6.26
2.42
4.74
2.04
1.29
4.07
3.97
4.64
Profit Margin (%)
4.46
4.36
4.18
3.53
3.34
4.81
3.19
-5.16
1.91
4.49
1.44
-0.01
2.5
0.33
2.75
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1
0.3
0.4
0.4
0.4
0.4
0.42
0.44
0.44
0.45
0.49
0.52
0.52
0.52
Depreciation Expense
19
23
22
24
24
25
26
28
26
27
30
28
26
27
36
Basic Weighted Avg Shares
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Basic EPS, GAAP
1.8
1.8
1.72
1.51
1.43
2.4
1.64
-2.64
0.99
2.04
0.7
- -
1.47
0.19
1.7
Basic EPS from Cont Ops
1.79
1.51
1.72
1.5
1.39
2.39
1.63
-2.65
0.99
2.04
0.7
-0.03
1.48
0.18
1.7
Diluted Weighted Avg Shares
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Diluted EPS, GAAP
1.76
1.77
1.69
1.49
1.42
2.38
1.63
-2.64
0.98
2.01
0.69
- -
1.47
0.19
1.68
Diluted EPS from Cont Ops
1.76
1.48
1.7
1.48
1.38
2.38
1.62
-2.65
0.98
2.01
0.69
-0.03
1.48
0.18
1.68

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
486
504
522
550
542
577
603
561
506
566
636
696
720
723
817
+ Cash, Cash Equivalents & STI
58
82
53
15
27
83
64
28
50
163
143
67
69
94
74
+ Cash & Cash Equivalents
58
81
36
13
25
82
62
26
49
159
134
63
63
91
72
+ ST Investments
- -
1
17
2
2
1
2
2
2
4
9
4
6
3
2
+ Accounts & Notes Receiv
102
89
95
107
102
111
120
134
125
121
145
190
167
176
234
+ Accounts Receivable, Net
98
86
92
106
99
107
115
131
120
116
142
169
153
166
218
+ Notes Receivable, Net
- -
3
3
2
3
4
- -
- -
- -
- -
- -
6
3
3
4
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
- -
- -
- -
- -
- -
5
3
5
5
4
14
11
7
11
+ Inventories
299
313
342
388
385
360
391
356
294
250
299
393
456
423
466
+ Raw Materials
126
130
139
149
142
138
146
174
161
155
216
303
299
275
310
+ Work In Process
71
76
75
105
114
116
129
70
61
57
50
57
87
61
71
+ Finished Goods
80
85
100
102
105
85
95
89
54
34
29
32
68
84
77
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
22
22
28
31
24
22
21
23
19
4
3
1
2
3
9
+ Other ST Assets
27
20
33
40
28
22
28
43
36
33
49
47
28
30
43
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
231
225
227
252
236
267
287
294
294
282
270
318
340
321
551
+ Property, Plant & Equip, Net
188
183
185
188
170
181
190
192
190
173
172
174
188
182
222
+ Property, Plant & Equip
372
375
393
410
374
401
428
447
458
410
420
407
436
446
507
- Accumulated Depreciation
184
192
208
222
203
220
238
254
268
238
248
234
248
264
285
+ LT Investments & Receivables
10
10
12
11
12
14
15
15
16
14
12
15
14
19
21
+ LT Investments
10
10
12
11
12
14
15
15
16
14
12
15
14
19
21
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
34
32
30
53
54
72
82
87
88
96
86
129
138
120
307
+ Total Intangible Assets
15
15
22
49
44
67
77
58
57
70
61
68
63
36
236
+ Goodwill
15
15
15
32
31
41
46
33
33
39
39
45
46
25
112
+ Other Intangible Assets
- -
- -
7
17
14
27
31
25
24
31
23
22
16
11
124
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
19
17
9
4
9
5
5
29
31
26
25
62
76
84
71
Total Assets
717
729
749
802
777
844
890
855
800
848
906
1,014
1,059
1,044
1,367
+ Payables & Accruals
108
98
93
109
95
120
125
139
92
84
123
154
178
134
164
+ Accounts Payable
55
46
46
61
48
57
60
71
57
53
82
107
117
79
94
+ Accrued Taxes
- -
23
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
53
29
30
48
46
62
64
68
35
31
41
47
61
54
70
+ ST Debt
- -
- -
- -
4
5
7
2
- -
1
2
3
10
11
13
28
+ ST Borrowings
- -
- -
- -
4
5
7
2
- -
1
2
3
10
11
13
28
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
46
47
41
48
43
42
52
50
79
85
97
110
110
125
136
+ Deferred Revenue
42
44
37
45
40
39
49
48
43
34
60
70
70
77
84
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
3
3
3
3
3
3
2
36
51
37
40
40
48
52
Total Current Liabilities
154
146
134
161
142
169
179
189
173
170
223
274
299
272
328
+ LT Debt
- -
- -
1
7
5
4
2
60
1
- -
- -
78
72
105
320
+ LT Borrowings
- -
- -
1
7
5
4
2
60
1
- -
- -
78
72
105
320
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
34
33
35
38
20
22
22
21
25
34
31
35
35
29
38
+ Accrued Liabilities
16
15
17
17
2
2
2
1
1
- -
1
2
1
2
7
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
18
17
17
21
18
20
21
20
24
34
30
33
34
27
31
Total Noncurrent Liabilities
34
33
35
45
25
26
24
81
25
35
31
114
107
134
358
Total Liabilities
188
178
169
206
167
195
203
270
198
205
254
388
406
406
686
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
137
138
139
140
142
145
147
125
127
132
135
140
143
148
154
+ Common Stock
5
5
5
5
5
5
5
5
4
4
4
4
4
5
5
+ Additional Paid in Capital
133
134
135
136
138
140
142
121
123
128
131
136
138
143
150
- Treasury Stock
- -
3
3
3
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
393
413
445
467
491
537
565
495
508
545
549
528
549
542
568
+ Other Equity
1
1
-5
-13
-24
-32
-24
-34
-32
-34
-32
-40
-38
-51
-41
Equity Before Minority Interest
529
549
577
592
608
648
686
585
602
642
651
627
653
638
682
+ Minority/Non Controlling Interest
1
2
4
4
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
529
551
581
596
610
649
687
585
602
643
651
627
654
638
682
Total Liabilities & Equity
717
729
749
802
777
844
890
855
800
848
906
1,014
1,059
1,044
1,367
Shares Outstanding
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-58
-81
-35
-2
-15
-71
-58
34
-47
-157
-131
25
20
28
276
Net Debt to Equity
-10.87
-14.69
-6.03
-0.36
-2.52
-10.96
-8.48
5.86
-7.79
-24.35
-20.14
3.97
3.04
4.31
40.48
Tangible Common Equity Ratio
73.26
75.06
76.81
72.63
77.15
74.91
75.05
66.12
73.37
73.63
69.86
59.07
59.3
59.7
39.38
Current Ratio
3.15
3.46
3.91
3.41
3.82
3.42
3.37
2.96
2.93
3.32
2.85
2.54
2.41
2.66
2.49
Cash Conversion Cycle
155.38
164.13
177.19
188.07
196.24
164.37
157.73
145.99
139.91
141.28
133.71
138.28
159.48
170.71
177.03

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
41
41
39
34
32
55
38
-61
22
46
16
-1
34
4
39
+ Depreciation & Amortization
19
23
22
24
24
25
26
28
26
27
30
28
26
27
36
+ Non-Cash Items
19
14
11
12
8
18
19
- -
13
20
18
4
13
36
41
+ Stock-Based Compensation
3
1
1
1
1
3
3
2
3
5
6
7
4
5
7
+ Deferred Income Taxes
-2
6
-2
-3
-3
-4
- -
-25
2
9
-1
-17
-6
-7
- -
+ Asset Impairment Charge
3
- -
- -
- -
- -
- -
- -
13
- -
4
- -
4
1
20
- -
+ Other Non-Cash Adj
16
6
12
14
10
18
17
10
9
2
13
11
14
17
33
+ Chg in Non-Cash Work Cap
-47
-49
-67
-51
-34
37
-41
3
51
49
-56
-106
-45
-44
-55
+ (Inc) Dec in Accts Receiv
-25
8
-9
-7
3
-5
-8
-16
8
12
-28
-28
20
-21
-28
+ (Inc) Dec in Inventories
-33
-41
-37
-42
-6
31
-20
31
61
46
-52
-96
-63
27
12
+ (Inc) Dec in Prepaid Assets
- -
-2
-5
-4
-3
5
-5
-12
-2
- -
-6
-3
2
-4
-2
+ Inc (Dec) in Accts Payable
4
-16
-9
-3
-26
5
-15
1
-22
-14
20
21
4
-63
-19
+ Inc (Dec) in Other
6
2
-7
4
-1
1
7
-1
6
5
9
- -
-8
16
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
32
29
6
19
31
135
42
-30
113
142
7
-74
28
23
61
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
10
1
- -
- -
- -
18
2
6
20
2
1
+ Disp of Fixed Prod Assets
- -
- -
- -
1
10
1
- -
- -
- -
18
2
6
20
2
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-36
-26
-28
-25
-21
-27
-20
-27
-23
-15
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-36
-26
-28
-25
-21
-27
-20
-27
-23
-15
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
- -
- -
-1
- -
- -
-24
- -
- -
- -
-10
- -
- -
- -
+ Increase in Capital Stock
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
- -
- -
-24
- -
- -
- -
-10
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-15
16
- -
- -
-1
- -
1
- -
1
- -
1
- -
- -
+ Dec in LT Investment
- -
- -
- -
16
- -
- -
- -
- -
2
1
2
1
2
1
1
+ Inc in LT Investment
- -
- -
-15
- -
- -
- -
-1
- -
-1
-1
-1
-1
-1
-1
-1
+ Net Cash From Acq & Div
-33
43
- -
-35
- -
-40
-26
- -
- -
-23
-1
-18
- -
- -
-249
+ Cash from Divestitures
- -
43
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-33
- -
- -
-35
- -
-40
-26
- -
- -
-32
-1
-18
- -
- -
-249
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
-41
-34
-20
-40
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-69
17
-42
-43
-11
-66
-47
-27
-22
-21
-18
-53
-13
-18
-288
+ Dividends Paid
- -
-23
-7
-9
-9
-9
-9
-10
-10
-10
-10
-11
-12
-12
-12
+ Net Cash From Debt
- -
- -
- -
21
3
- -
-14
113
-116
- -
2
169
-5
36
229
+ Cash From Debt
- -
- -
- -
227
212
12
- -
297
332
12
14
446
241
216
459
+ Repayments of Debt
- -
- -
- -
-206
-209
-12
-14
-184
-448
-12
-12
-277
-246
-179
-230
+ Other Financing Activities
- -
- -
- -
-9
1
-2
7
-57
58
-1
-4
-88
-1
- -
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
-22
-7
2
-6
-11
-17
23
-68
-10
-12
60
-18
24
206
Effect of Foreign Exchange Rates
-2
- -
-2
-1
-2
- -
2
-2
- -
- -
-1
-1
1
-2
2
Net Changes in Cash
-36
23
-43
-22
14
58
-22
-35
23
110
-23
-67
-3
29
-20
EBITDA
78
74
78
76
74
112
81
-45
54
76
53
44
80
79
102
EBITDA Margin (%)
8.55
7.92
8.35
7.8
7.53
9.76
6.87
-3.88
4.66
7.37
4.8
3.48
5.98
6.02
7.22
Free Cash Flow
-4
3
-22
-6
10
107
22
-57
89
126
7
-74
28
23
61
Net Cash Paid for Acquisitions
33
-43
- -
35
- -
40
26
- -
- -
23
1
18
- -
- -
249
Free Cash Flow to Firm
-4
3
-22
-6
11
108
22
- -
90
- -
- -
-74
35
26
75
Free Cash Flow to Equity
-4
3
-21
15
23
108
8
56
-26
144
11
101
43
62
291
Free Cash Flow per Basic Share
-0.17
0.12
-0.96
-0.26
0.42
4.67
0.95
-2.51
3.96
5.58
0.33
-3.24
1.22
1.01
2.68
Price/Free Cash Flow
10.82
14.07
26.59
20.78
18.07
9.63
21.9
-265.93
7
8.44
214.82
-12.54
30.48
33.39
16.3
Cash Flow to Net Income
0.8
0.7
0.15
0.55
0.94
2.44
1.11
0.5
5.05
3.08
0.47
739
0.83
5.35
1.58
Capital Expenditures
-36
-26
-28
-25
-21
-27
-20
-27
-23
-15
- -
- -
- -
- -
- -