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Astec Industries Inc

Industrials US ASTE

40.68USD
-0.46(1.12%)

Last update at 2025-06-13T16:42:00Z

Day Range

39.1940.84
LowHigh

52 Week Range

28.6555.71
LowHigh

Fundamentals

  • Previous Close 41.14
  • Market Cap745.34M
  • Volume21211
  • P/E Ratio30.60
  • Dividend Yield1.56%
  • EBITDA100.60M
  • Revenue TTM1299.50M
  • Revenue Per Share TTM57.13
  • Gross Profit TTM 264.10M
  • Diluted EPS TTM1.07

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4.40M 16.50M 45.70M 24.20M -85.68300M
Minority interest -0.50000M -0.10000M 0.50M -0.13200M -0.29500M
Net income -0.60000M 17.80M 46.90M 21.48M -60.44900M
Selling general administrative 216.10M 227.10M 166.90M 183.93M 180.79M
Selling and marketing expenses - - - - -
Gross profit 264.10M 251.70M 240.10M 246.45M 135.77M
Reconciled depreciation 27.90M 30.20M 26.90M 26.20M 27.91M
Ebit 15.90M 22.10M 43.00M 10.73M -73.36100M
Ebitda 43.80M 50.30M 81.40M 36.94M -71.57800M
Depreciation and amortization 27.90M 28.20M 38.40M 26.20M 1.78M
Non operating income net other -0.60000M -4.50000M 3.40M 1.50M 0.95M
Operating income 15.90M 22.10M 43.00M 10.73M -73.36100M
Other operating expenses 1258.00M 1072.60M 973.30M 1134.31M 1244.96M
Interest expense 2.50M 1.10M 0.70M 1.37M 1.04M
Tax provision 5.00M -1.40000M -1.20000M 3.01M -25.23400M
Interest income 1.00M 0.50M 0.80M 1.19M 0.95M
Net interest income -1.50000M -1.10000M 0.10M -0.17500M -0.09300M
Extraordinary items - - - - -1.23500M
Non recurring 9.00M 2.50M 8.10M 3.20M 13.06M
Other items - - - - -
Income tax expense 5.00M -1.40000M -1.20000M 2.72M -25.23400M
Total revenue 1274.50M 1097.20M 1024.40M 1169.61M 1171.60M
Total operating expenses 247.60M 227.10M 189.00M 211.15M 209.13M
Cost of revenue 1010.40M 845.50M 784.30M 923.16M 1035.83M
Total other income expense net -11.50000M -5.60000M 2.70M 13.46M -12.32200M
Discontinued operations - - - - -
Net income from continuing ops -0.60000M 17.90M 46.90M 22.17M -60.74400M
Net income applicable to common shares -0.10000M 17.80M 46.90M 22.31M -60.44900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1059.30M 1014.40M 911.30M 848.20M 799.76M
Intangible assets 16.40M 22.50M 22.70M 31.20M 23.54M
Earning assets - - - - -
Other current assets 27.70M 66.00M 51.60M 32.60M 59.60M
Total liab 405.60M 387.50M 256.50M 205.20M 198.11M
Total stockholder equity 653.40M 626.90M 654.80M 643.00M 601.66M
Deferred long term liab - 2.10M 1.40M 0.50M -
Other current liab 100.80M 87.70M 78.90M 81.80M 73.66M
Common stock 4.50M 4.50M 4.50M 4.50M 4.51M
Capital stock 4.50M 4.50M 4.50M 4.50M 4.51M
Retained earnings 549.40M 527.80M 552.80M 545.20M 508.34M
Other liab - 27.10M 26.80M 29.80M 22.53M
Good will 46.30M 45.20M 38.60M 38.70M 33.18M
Other assets - 50.80M 18.60M 42.00M 31.02M
Cash 59.80M 66.00M 134.40M 158.60M 48.86M
Cash and equivalents - - - - -
Total current liabilities 299.00M 274.00M 225.30M 170.30M 172.93M
Current deferred revenue 70.20M 69.50M 60.20M 34.20M 42.87M
Net debt 23.30M 21.70M -134.20000M -158.20000M -48.16700M
Short term debt 11.10M 9.60M 2.70M 1.60M 1.34M
Short long term debt 11.10M 9.60M 2.70M 1.60M 1.34M
Short long term debt total 83.10M 87.70M 0.20M 0.40M 0.69M
Other stockholder equity 137.60M 134.70M 129.90M 126.80M 120.61M
Property plant equipment - 173.60M 177.50M 172.80M 190.36M
Total current assets 719.50M 696.40M 641.70M 565.80M 512.97M
Long term investments 13.80M 15.10M 12.20M 13.70M 16.10M
Net tangible assets - 559.20M 593.00M 572.60M 578.41M
Short term investments 5.70M 3.90M 8.60M 4.30M 1.55M
Net receivables 167.30M 167.10M 144.10M 120.60M 124.10M
Long term debt 72.00M 78.10M 0.20M 0.40M 0.69M
Inventory 455.60M 393.40M 303.00M 249.70M 278.86M
Accounts payable 116.90M 107.20M 83.50M 52.70M 55.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 0.50M 0.50M 0.54M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -38.10000M -40.10000M -32.40000M -33.50000M -31.80300M
Additional paid in capital - - - - -
Common stock total equity - 4.50M 4.50M 4.50M 4.51M
Preferred stock total equity - - - - -
Retained earnings total equity - 527.80M 552.80M 545.20M 508.34M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 38.20M 29.50M 8.40M 11.00M 6.88M
Deferred long term asset charges - - - - -
Non current assets total 339.80M 318.00M 269.60M 282.40M 286.79M
Capital lease obligations - - - - -
Long term debt total - 78.10M 0.20M 0.40M 0.69M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.40000M 0.80M 0.20M 1.34M -0.36000M
Change to liabilities 38.40M 30.80M 17.20M -0.01900M 21.31M
Total cashflows from investing activities -53.20000M -18.40000M -20.90000M -21.54000M -27.42500M
Net borrowings 83.00M 1.00M 0.10M -58.05400M 56.54M
Total cash from financing activities 60.10M -12.10000M -10.40000M -68.08500M 22.69M
Change to operating activities -13.40000M 12.00M -16.60000M -17.40600M -25.19700M
Net income -0.60000M 17.90M 46.90M 22.17M -60.74400M
Change in cash -68.40000M -24.20000M 109.70M 23.04M -36.45900M
Begin period cash flow 134.40M 158.60M 48.90M 25.82M 62.28M
End period cash flow 66.00M 134.40M 158.60M 48.86M 25.82M
Total cash from operating activities -73.90000M 7.40M 141.50M 112.43M -29.78500M
Issuance of capital stock - - - - 0.38M
Depreciation 27.90M 30.20M 26.90M 26.20M 27.91M
Other cashflows from investing activities -12.10000M 0.90M -5.70000M 0.48M 0.38M
Dividends paid -11.20000M -10.20000M -10.00000M -9.91600M 9.62M
Change to inventory -96.40000M -53.80000M 44.70M 61.30M 30.76M
Change to account receivables -28.00000M -43.90000M 12.00M -2.95300M -36.79900M
Sale purchase of stock -10.10000M - 0.00000M -0.01600M -24.13800M
Other cashflows from financing activities 219.90M 4.30M 5.50M 165.87M 148.04M
Change to netincome 4.90M 17.90M 21.90M 15.62M 0.92M
Capital expenditures 40.70M 20.10M 15.40M 23.36M 27.44M
Change receivables -28.00000M -30.80000M 12.20M 7.53M -16.18900M
Cash flows other operating -20.10000M 11.90M -28.30000M -20.37000M -33.75100M
Exchange rate changes - -1.10000M -0.50000M 0.23M -1.94300M
Cash and cash equivalents changes -67.00000M -24.20000M 109.70M 23.04M -36.45900M
Change in working capital -106.30000M -55.40000M 47.70M 50.65M 2.90M
Stock based compensation 6.80M 6.00M 5.10M 2.64M 2.18M
Other non cash items 15.40M 10.00M 6.30M 9.06M 23.35M
Free cash flow -114.60000M -12.70000M 126.10M 89.07M -57.22500M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASTE
Astec Industries Inc		 -0.46 1.12% 40.68 30.60 - 0.72 1.48 0.74 12.73
CAT
Caterpillar Inc		 -0.9585 0.27% 360.00 18.01 18.38 2.86 9.94 3.43 14.02
DE
Deere & Company		 -1.595 0.31% 515.26 11.46 13.68 1.77 4.98 2.72 9.37
VLVLY
Volvo AB ADR		 -0.2 0.71% 27.87 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B		 -0.36 1.22% 29.05 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

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Profile

Astec Industries, Inc. designs, engineers, manufactures, and markets equipment and components used primarily in road building and related construction activities worldwide. The company operates in two segments, Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment offers asphalt plants and related components, heaters, concrete dust control systems, asphalt pavers, vaporizers, concrete material handling systems, screeds, heat recovery units, paste back-fill plants, asphalt storage tanks, hot oil heaters, bagging plants, fuel storage tanks, industrial and asphalt burners and systems, custom batch plants, material transfer vehicles, soil stabilizing-reclaiming machinery, blower trucks and trailers, milling machines, soil remediation plants, wood chippers and grinders, pump trailers, concrete batch plants, control systems, liquid terminals, storage equipment and related parts, construction and retrofits, polymer plants, and concrete mixers, as well as engineering and environmental permitting services. This segment provides its products to asphalt producers; highway and heavy equipment contractors; utility contractors; sand and gravel producers; construction, demolition, recycle and crushing contractors; forestry and environmental recycling contractors; mine and quarry operators; port and inland terminal authorities; power stations; and domestic and foreign government agencies. The Materials Solutions segment designs and manufactures crushing equipment, mobile plants, bulk material handling solutions, vibrating equipment, screening equipment, electrical control centers, modular plants and systems, conveying equipment, plant automation products, portable plants, and mineral processing equipment, as well as offers consulting and engineering services. The company was incorporated in 1972 and is headquartered in Chattanooga, Tennessee.

Astec Industries Inc

1725 Shepherd Road, Chattanooga, TN, United States, 37421

Key Executives

Name Title Year Born
Mr. Barry A. Ruffalo Pres, CEO & Director 1970
Ms. Rebecca A. Weyenberg Chief Financial Officer 1964
Mr. Anshu Pasricha Gen. Counsel, Corp. Sec. & Chief Compliance Officer 1980
Mr. Jaco van der Merwe Group Pres of Infrastructure 1973
Mr. Timothy A. Averkamp Group Pres of Materials Solutions Group 1972
Ms. Jamie E. Palm VP, Chief Accounting Officer & Corp. Controller 1978
Mr. Stephen C. Anderson Sr. VP of Admin. & Investor Relations 1964
Mr. Mark Roth Sr. VP of Corp. Devel. & Strategy 1975
Mr. Gregory G. Oswald Sr. VP of Global Operational Excellence 1965
Mr. Michael Norris Sr. VP of International & Aftermarket Sales 1970

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