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Astec (DE:AI2)
FRANKFURT:AI2

Astec (AI2) Financial Statements

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Astec Financial Overview

Astec's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.22%. Astec is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €0.76. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 303.10M$ 350.00M$ 347.90M$ 349.90M$ 315.20M
Gross Profit$ 69.60M$ 82.90M$ 89.20M$ 72.00M$ 65.40M
EBIT$ -4.70M$ 17.90M$ 18.50M$ 5.10M$ 1.80M
EBITDA$ 2.40M$ 24.20M$ 24.90M-$ 9.10M
Net Income Common Stockholders$ -6.60M$ 13.10M$ 12.10M$ -1.00M$ 700.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 79.50M$ 48.50M$ 46.10M$ 69.90M$ 25.00M
Total Assets$ 1.07B$ 1.01B$ 1.01B$ 1.01B$ 944.60M
Total Debt$ 9.40M$ 14.10M$ 13.20M$ 87.70M$ 10.30M
Net Debt$ -70.10M$ -34.40M$ -32.90M$ 17.80M$ -14.70M
Total Liabilities$ 439.60M$ 362.90M$ 372.80M$ 1.02B$ 316.50M
Stockholders Equity$ 634.50M$ 648.40M$ 635.50M$ 628.00M$ 627.70M
Cash Flow-
Free Cash Flow$ -24.10M$ 7.70M$ -7.20M$ -25.20M$ -23.70M
Operating Cash Flow$ -16.30M$ 16.70M$ -19.20M$ -17.10M$ -14.90M
Investing Cash Flow$ -6.50M$ -9.20M$ 11.80M$ -8.20M$ -8.10M
Financing Cash Flow$ 52.80M$ -5.80M$ -16.20M$ 68.50M$ -4.70M
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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