Astec Industries Inc financial data

Symbol
ASTE on Nasdaq
Industry
Construction Machinery & Equip
Location
1725 Shepherd Road, Chattanooga, TN
State of incorporation
TN
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % +0.28%
Quick Ratio 153 % -2.41%
Debt-to-equity 70 % +13.9%
Return On Equity 0.67 % -87.1%
Return On Assets 0.4 % -87.7%
Operating Margin 1.78 % -50.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.8M shares +0.17%
Common Stock, Shares, Outstanding 22.8M shares +0.28%
Entity Public Float 673M USD -6.12%
Common Stock, Value, Issued 4.6M USD +2.22%
Weighted Average Number of Shares Outstanding, Basic 22.8M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 22.9M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.31B USD -2.47%
Operating Income (Loss) 23.2M USD -52.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.9M USD -67.5%
Income Tax Expense (Benefit) 9.8M USD +7.69%
Net Income (Loss) Attributable to Parent 4.3M USD -87.2%
Earnings Per Share, Basic 0.19 USD/shares -87.1%
Earnings Per Share, Diluted 0.19 USD/shares -87.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.8M USD +43.7%
Marketable Securities, Current 3M USD -47.4%
Inventory, Net 423M USD -7.22%
Assets, Current 723M USD +0.46%
Deferred Income Tax Assets, Net 45.8M USD +22.1%
Property, Plant and Equipment, Net 182M USD -3.04%
Operating Lease, Right-of-Use Asset 7.8M USD -8.24%
Intangible Assets, Net (Excluding Goodwill) 11.2M USD -31.7%
Goodwill 25M USD -46%
Other Assets, Noncurrent 38M USD -0.52%
Assets 1.04B USD -1.48%
Accounts Payable, Current 79.2M USD -32.3%
Employee-related Liabilities, Current 38.2M USD -13.4%
Contract with Customer, Liability, Current 77.3M USD +10.1%
Liabilities, Current 272M USD -9.13%
Deferred Income Tax Liabilities, Net 2.4M USD +118%
Operating Lease, Liability, Noncurrent 5.5M USD -15.4%
Other Liabilities, Noncurrent 26.9M USD -19.7%
Liabilities 406M USD +0.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.1M USD -34.1%
Retained Earnings (Accumulated Deficit) 542M USD -1.4%
Stockholders' Equity Attributable to Parent 638M USD -2.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 638M USD -2.46%
Liabilities and Equity 1.04B USD -1.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -47M USD -145%
Net Cash Provided by (Used in) Financing Activities 48.4M USD
Net Cash Provided by (Used in) Investing Activities -5.9M USD -150%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 22.8M shares +0.28%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.1M USD +78.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.8M USD +43.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.5M USD +25%
Deferred Tax Assets, Valuation Allowance 12.4M USD -0.8%
Operating Lease, Liability 8.1M USD -7.96%
Payments to Acquire Property, Plant, and Equipment 5.8M USD -27.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.7M USD -125%
Lessee, Operating Lease, Liability, to be Paid 8.8M USD -8.33%
Operating Lease, Liability, Current 2.6M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.5M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.9M USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2M USD +23.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 700K USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 16.8M USD +29.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 600K USD -64.7%
Additional Paid in Capital 143M USD +3.25%
Depreciation, Depletion and Amortization 6.5M USD +3.18%
Deferred Tax Assets, Net of Valuation Allowance 64.6M USD +18.1%
Interest Expense 9.6M USD +134%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%