Astec (ASTE)

Astec (ASTE) Financial Statements


Astec Financial Overview

Astec's market cap is currently ―. The company's EPS TTM is $1.087; its P/E ratio is 27.87; and it has a dividend yield of 1.72%. Astec is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 337.20M$ 303.10M$ 350.00M$ 347.90M$ 349.90M
Gross Profit$ 89.10M$ 69.60M$ 82.90M$ 89.20M$ 72.00M
EBIT$ 20.00M$ -4.70M$ 17.90M$ 18.50M$ 5.10M
EBITDA$ 26.00M$ 2.40M$ 24.20M$ 24.90M-
Net Income Common Stockholders$ 14.90M$ -6.60M$ 13.10M$ 12.10M$ -1.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 68.90M$ 79.50M$ 48.50M$ 46.10M$ 69.90M
Total Assets$ 1.06B$ 1.07B$ 1.01B$ 1.01B$ 1.01B
Total Debt$ 83.10M$ 9.40M$ 14.10M$ 13.20M$ 87.70M
Net Debt$ 14.20M$ -70.10M$ -34.40M$ -32.90M$ 17.80M
Total Liabilities$ 405.60M$ 439.60M$ 362.90M$ 372.80M$ 1.02B
Stockholders Equity$ 653.40M$ 634.50M$ 648.40M$ 635.50M$ 628.00M
Cash Flow-
Free Cash Flow$ 37.50M$ -24.10M$ 7.70M$ -7.20M$ -25.20M
Operating Cash Flow$ 46.60M$ -16.30M$ 16.70M$ -19.20M$ -17.10M
Investing Cash Flow$ -9.00M$ -6.50M$ -9.20M$ 11.80M$ -8.20M
Financing Cash Flow$ -49.10M$ 52.80M$ -5.80M$ -16.20M$ 68.50M
Currency in USD

Astec Earnings and Revenue History

Astec Debt to Assets

Astec Cash Flow

Astec Forecast EPS vs Actual EPS

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