Astec Industries, Inc.
NASDAQ:ASTE
32.11 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 33.7 | -0.6 | 17.9 | 46.9 | 22.174 | -60.744 | 37.59 | 54.988 | 31.966 | 34.206 | 39.214 | 40.368 | 40.02 | 32.572 | 3.106 | 63.128 | 56.797 | 39.588 | 28.094 | 19.053 | -28.964 | -4.706 | 1.992 | 26.281 | 31.7 | 24.4 | 13.8 | 4.3 | 4.6 | 23.4 | 9.3 | 6 | 4 | -16.3 | -4 | 6.1 | 1.2 | 0.9 |
| Depreciation & Amortization
| 25.6 | 27.9 | 30.2 | 26.9 | 26.2 | 27.913 | 25.802 | 24.813 | 24.078 | 24.376 | 22.265 | 23.048 | 19.259 | 18.728 | 18.676 | 17.343 | 15.081 | 11.891 | 10.85 | 11.119 | 13.126 | 15.212 | 17.046 | 15.38 | 11.7 | 8.1 | 6.9 | 5.8 | 5.7 | 3.9 | 3.1 | 3.4 | 3.2 | 4.1 | 3.8 | 3 | 1.1 | 0.9 |
| Deferred Income Tax
| -6.4 | -17.1 | -1.3 | 8.6 | 1.715 | -25.385 | -0.291 | -3.521 | -2.904 | -3.13 | -2.212 | 6.043 | -2.292 | -0.497 | 0.382 | 2.552 | 0.1 | 1.014 | -1.496 | 4.944 | -5.509 | -0.61 | -1.169 | 0.495 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.1 | 6.8 | 6 | 5.1 | 2.637 | 2.182 | 3.142 | 2.936 | 1.25 | 1.2 | 1.461 | 1.285 | 2.8 | 2.395 | 1.407 | 2.384 | 452.152 | 0 | 1,863.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.9 | -106.3 | -55.4 | 47.7 | 50.646 | 2.897 | -40.874 | 37.285 | -33.606 | -51.482 | -66.783 | -48.377 | -46.377 | -10.672 | -4.746 | -89.336 | -32.123 | -27.17 | -19.045 | -21.769 | 1.498 | 10.961 | -22.123 | -19.813 | -18.9 | -8.7 | 10.5 | -15.5 | -13.2 | -8.2 | -10.4 | -9.4 | -6.6 | 8.9 | -9.7 | 16.6 | 3.6 | 32.6 |
| Accounts Receivables
| 4.7 | -28 | -43.9 | 12.2 | -2.953 | -36.799 | -7.749 | -4.895 | 3.163 | -6.924 | -8.849 | 7.555 | -23.709 | -8.203 | -23.099 | -16.522 | -6,814.382 | 0 | -8,867.559 | -248.028 | 0 | 3,244.069 | 677.165 | 8,155.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -63 | -96.4 | -53.8 | 44.7 | 61.297 | 30.757 | -19.618 | 30.839 | -6.499 | -41.933 | -36.561 | -40.133 | -32.017 | -7.373 | 36.57 | -70.79 | -42.595 | -26.815 | -11.292 | -21.471 | 6.292 | 6.527 | -4.447 | -18.901 | -11.1 | -3.7 | -1.8 | -1.4 | -5.9 | -3.5 | -3 | 0.3 | 1.8 | -2 | -2.5 | 0 | 0 | 0 |
| Accounts Payables
| 7.7 | 25.5 | 30.8 | -8.6 | -12.968 | 9.843 | 0.63 | 8.836 | -11.409 | 10.755 | 1.028 | -6.425 | 9.002 | 7.351 | -16.124 | -3.909 | 6,823.822 | 0 | 4,679.391 | 141.242 | 0 | 6,536.815 | -11,046.88 | -3,675.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.7 | -7.4 | 11.5 | -0.6 | 5.27 | -0.904 | -14.137 | 2.505 | -18.861 | -13.38 | -22.401 | -9.374 | 0.347 | -2.447 | -2.093 | 1.884 | 1.032 | -0.355 | 4,180.415 | 106.489 | -4.794 | -9,776.45 | 10,352.038 | -4,480.541 | -7.8 | -5 | 12.3 | -14.1 | -7.3 | -4.7 | -7.4 | -9.7 | -8.4 | 10.9 | -7.2 | 16.6 | 3.6 | 0 |
| Other Non Cash Items
| 15.7 | 15.4 | 10 | 6.3 | 9.062 | 23.352 | 16.512 | 18.305 | 10.082 | 13.693 | 11.916 | 6.266 | 18.897 | 19.51 | 30.376 | 13.967 | -446.262 | 13.709 | -1,849.655 | 6.383 | 28.027 | 11.981 | 5.706 | -0.12 | 1.9 | 4.7 | 3.5 | 4.5 | 9.1 | -3 | 7.1 | 5.2 | 5.3 | 5.7 | 1.8 | -25.7 | -5.9 | -34.4 |
| Operating Cash Flow
| 27.8 | -73.9 | 7.4 | 141.5 | 112.434 | -29.785 | 41.881 | 134.806 | 30.866 | 18.863 | 5.861 | 28.633 | 32.307 | 62.036 | 49.201 | 10.038 | 45.744 | 39.024 | 32.107 | 20.886 | 8.179 | 32.837 | 1.452 | 23.288 | 27.6 | 28.5 | 34.7 | -0.9 | 6.2 | 16.1 | 9.1 | 5.2 | 5.9 | 2.4 | -8.6 | 0 | 0 | 32.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.1 | -40.7 | -20.1 | -15.4 | -23.36 | -27.44 | -20.046 | -27.367 | -21.202 | -24.851 | -27.673 | -26.018 | -36.13 | -11.336 | -17.463 | -39.932 | -38.451 | -30.879 | -11.63 | -11.168 | -3.588 | -33.979 | -36.059 | -75.418 | -53.6 | -18.5 | -25.3 | -8.7 | -15.2 | -21.9 | -8.8 | -2.5 | -2.1 | -1.8 | -6.1 | 0 | 0 | 0 |
| Acquisitions Net
| 20.3 | -17.8 | -1 | -23.4 | 0.483 | 0.375 | -26.443 | -39.764 | 0.178 | -34.965 | 0 | 42.94 | -33.407 | 0 | -0.475 | -18.282 | -19.656 | 0 | 0 | 0 | 0 | 0 | 0 | -7,468.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | -1 | -1 | 0.4 | 0.473 | -0.36 | -0.891 | -1.873 | -0.027 | 16.367 | -15 | -0.146 | 1.733 | 0.946 | -2.513 | -18,116.563 | -10.305 | 0 | -263.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.9 | 0.6 | 1.8 | 0.2 | 1.337 | 0 | 0 | 0.29 | 0.378 | 16.249 | 0 | 0.146 | -1.473 | 0 | 2.513 | 18,116.563 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.7 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 21.2 | 5.7 | 1.9 | 17.3 | -0.473 | 0.375 | 0.48 | 2.487 | 10.081 | -15.624 | 0.424 | 0.375 | 0.5 | -0.744 | 0.283 | 16.776 | -0.035 | 1.341 | 275.927 | 25.207 | 34.009 | 19.652 | 23.964 | 7,507.293 | -32.3 | -20.8 | -5.3 | -3 | -1 | 1.7 | -0.4 | 1.8 | 25.8 | 1.7 | 1.5 | 0 | 0 | 0 |
| Investing Cash Flow
| -12.9 | -53.2 | -18.4 | -20.9 | -21.54 | -27.425 | -46.9 | -66.227 | -10.592 | -42.824 | -42.249 | 17.297 | -68.777 | -11.134 | -17.655 | -41.438 | -68.261 | -29.538 | 1.108 | 14.039 | 30.421 | -14.327 | -12.095 | -36.794 | -85.9 | -39.3 | -30.6 | -11.8 | -15.2 | -20.2 | -9.2 | -0.6 | 23.8 | 0.6 | -4.6 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -245.8 | -138.5 | -6.2 | -5.9 | -224.034 | -91.964 | -7.242 | -0.07 | -104.567 | -0.103 | 0 | 0 | 0 | 0 | -3.427 | -0.912 | 0 | 0 | -29,167.104 | -18,180.385 | -95,113.634 | -6,769.101 | -4,520.082 | -2,932.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3.5 | 0.3 | 0.256 | 0.377 | 0.395 | 0 | 0.072 | 0.282 | 0.112 | 0.514 | 0.812 | 1.431 | 0.88 | 4.669 | 15.046 | 0.054 | 18.846 | 4.288 | 0.382 | 0.699 | 0.748 | 1.006 | 1.4 | 1.4 | 0.1 | 0 | 0 | 0 | 27.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.6 | -10.1 | -3.5 | -0.8 | -0.016 | -24.138 | -0.106 | -1.177 | -0.653 | -0.095 | -0.782 | -0.373 | 0 | -0.025 | -0.078 | -0.196 | 0 | 0 | -0.084 | -2.049 | -0.745 | -0.088 | 0 | 0 | 0 | 0 | -7.8 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.8 | -11.2 | -10.2 | -10 | -9.916 | -9.625 | -9.226 | -9.217 | -9.193 | -9.167 | -6.856 | -22.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 239.3 | 219.9 | 4.3 | 6 | 165.625 | 148.044 | -0.613 | -0.696 | 108.279 | 11.523 | 0.158 | 0.177 | 0.073 | 0.62 | -0.585 | 7.491 | -3.111 | 12.925 | 58,296.524 | 36,323.11 | 190,168.372 | 13,542.403 | 4,529.841 | 2,948.699 | 55.3 | 11.9 | 3.2 | 13.7 | 1.6 | 11 | -25.7 | -8.4 | -25.2 | -2.5 | 13 | 0 | 0 | 0 |
| Financing Cash Flow
| -18.3 | 60.1 | -12.1 | -10.4 | -68.085 | 22.694 | -16.792 | -11.02 | -6.062 | 2.44 | -6.586 | -22.472 | 0.885 | 2.026 | -3.21 | 7.624 | 11.935 | 12.979 | -18.922 | -35.42 | -59.259 | 4.812 | 10.507 | 17.191 | 56.7 | 13.3 | -4.5 | 12.9 | 1.6 | 11 | 1.4 | -8.1 | -25.2 | -2.5 | 13 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.6 | -1.4 | -1.1 | -0.5 | 0.227 | -1.943 | 1.72 | -0.25 | -2.173 | -1.02 | -2.391 | -0.034 | -1.507 | 1.24 | 2.419 | -1.187 | 0.34 | -0.185 | -0.043 | 0.092 | 0.052 | 0.349 | -0.247 | -0.357 | -0.1 | 10.8 | -4.1 | 12.7 | 0 | 4.1 | 0.1 | -4.6 | -29.7 | -3 | 13.2 | 0 | 0 | 0 |
| Net Change In Cash
| -2.8 | -68.4 | -24.2 | 109.7 | 23.036 | -36.459 | -20.091 | 57.309 | 12.039 | -22.541 | -45.365 | 23.424 | -37.092 | 54.168 | 30.755 | -24.963 | -10.242 | 22.28 | 14.249 | -0.402 | -20.607 | 23.671 | -0.383 | 3.328 | -1.7 | 13.3 | -4.5 | 12.9 | -7.4 | 11 | 1.4 | -8.1 | -25.2 | -2.5 | 13 | 0 | 0 | 32.6 |
| Cash At End Of Period
| 63.2 | 66 | 134.4 | 158.6 | 48.857 | 25.821 | 62.28 | 82.371 | 25.062 | 13.023 | 35.564 | 80.929 | 57.505 | 94.597 | 40.429 | 9.674 | 34.636 | 44.878 | 22.598 | 8.349 | 9.735 | 30.341 | 6.67 | 7.053 | 3.7 | 16.2 | -1.1 | 16 | 3.1 | 14.5 | 3.6 | -2.3 | -23.9 | -1.7 | 14 | 0 | 0 | 32.6 |