Astec Financial Statements From 2010 to 2024

ASTE Stock  USD 40.01  0.63  1.55%   
Astec Industries financial statements provide useful quarterly and yearly information to potential Astec Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Astec Industries financial statements helps investors assess Astec Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Astec Industries' valuation are summarized below:
Gross Profit
264.1 M
Profit Margin
0.025
Market Capitalization
924.3 M
Enterprise Value Revenue
0.7044
Revenue
1.3 B
There are over one hundred nineteen available fundamental signals for Astec Industries, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Astec Industries' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Astec Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Astec main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.3 M, Interest Expense of 9.3 M or Selling General Administrative of 250.3 M, as well as many exotic indicators such as Short Term Coverage Ratios of 2.38, Price Earnings Ratio of 26.56 or Price To Sales Ratio of 0.58. Astec financial statements analysis is a perfect complement when working with Astec Industries Valuation or Volatility modules.
  
This module can also supplement Astec Industries' financial leverage analysis and stock options assessment as well as various Astec Industries Technical models . Check out the analysis of Astec Industries Correlation against competitors.
For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.

Astec Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B809.6 M
Slightly volatile
Short and Long Term Debt Total87.3 M83.1 M27 M
Slightly volatile
Other Current Liabilities105.8 M100.8 M66.9 M
Slightly volatile
Total Current Liabilities313.9 M299 M183.4 M
Slightly volatile
Total Stockholder Equity343.3 M653.4 M554.6 M
Slightly volatile
Property Plant And Equipment Net124 M187.6 M166.4 M
Pretty Stable
Retained Earnings576.9 M549.4 M471.5 M
Slightly volatile
Cash34 M59.8 M59 M
Slightly volatile
Non Current Assets Total171.6 M339.8 M246.4 M
Slightly volatile
Cash And Short Term Investments35.4 M65.5 M62.4 M
Slightly volatile
Net Receivables175.7 M167.3 M117.6 M
Slightly volatile
Common Stock Shares Outstanding21.9 M22.8 M22.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B809.6 M
Slightly volatile
Non Current Liabilities Total111.9 M106.6 M48.7 M
Slightly volatile
Inventory478.4 M455.6 M333.8 M
Slightly volatile
Other Current Assets14 M27.7 M22.8 M
Slightly volatile
Other Stockholder Equity99.6 M137.6 M120.9 M
Slightly volatile
Total Liabilities425.9 M405.6 M232.1 M
Slightly volatile
Property Plant And Equipment Gross457.5 M435.7 M237.9 M
Slightly volatile
Total Current Assets755.5 M719.5 M550.8 M
Slightly volatile
Intangible Assets19.2 M16.4 M21.3 M
Slightly volatile
Accounts Payable122.7 M116.9 M66.7 M
Slightly volatile
Common Stock Total Equity4.8 M5.2 M4.6 M
Slightly volatile
Common Stock4.8 M5.2 M4.6 M
Slightly volatile
Other Liabilities18.2 M31.2 M21.3 M
Slightly volatile
Current Deferred Revenue66.7 M70.2 M476.9 M
Slightly volatile
Other Assets61.3 M58.4 M22.4 M
Slightly volatile
Good Will44 M46.3 M2.5 B
Slightly volatile
Property Plant Equipment173.6 M199.6 M179.4 M
Slightly volatile
Net Tangible Assets629.6 M643.1 M580.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity427.5 K450 K1.2 M
Slightly volatile
Retained Earnings Total Equity532.6 M607 M495.6 M
Slightly volatile
Capital Surpluse106 M122.2 M130.1 M
Slightly volatile
Long Term Investments14.9 M13.8 M13.2 M
Slightly volatile
Non Current Liabilities Other28.1 M33.5 M23.9 M
Slightly volatile
Long Term Debt Total94.3 M89.8 M24.6 M
Slightly volatile
Short and Long Term Debt11.7 M11.1 M3.8 M
Slightly volatile
Net Invested Capital461.1 M736.5 M621.6 M
Slightly volatile
Net Working Capital437.5 M420.5 M412.5 M
Pretty Stable
Capital Stock3.6 MM4.4 M
Slightly volatile

Astec Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.3 M25.6 M21.9 M
Slightly volatile
Interest Expense9.3 M8.9 M2.2 M
Slightly volatile
Selling General Administrative250.3 M238.4 M168 M
Slightly volatile
Total Revenue684.3 M1.3 B995.2 M
Slightly volatile
Gross Profit347.3 M330.8 M227 M
Slightly volatile
Other Operating Expenses652.8 M1.3 B958.5 M
Slightly volatile
Cost Of Revenue533.1 MB781.4 M
Slightly volatile
Total Operating Expenses290.2 M276.4 M188.5 M
Slightly volatile
Research Development17.5 M22 M22.5 M
Slightly volatile
Selling And Marketing Expenses1.8 M1.9 M12.9 M
Slightly volatile
Discontinued Operations5.4 M6.1 M6.6 M
Slightly volatile
Interest Income1.2 M1.8 M1.2 M
Slightly volatile
Reconciled Depreciation30.1 M26.6 M26.8 M
Slightly volatile
Non Recurring5.7 M8.1 M10.3 M
Slightly volatile

Astec Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation16.1 M25.6 M23 M
Slightly volatile
End Period Cash Flow36.8 M63.2 M61.5 M
Slightly volatile
Begin Period Cash Flow35.9 M66 M63.6 M
Pretty Stable
Stock Based Compensation3.9 M4.1 M3.1 M
Slightly volatile
Issuance Of Capital Stock301.6 K339.3 K369.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.63330.9109
Very volatile
Dividend Yield0.01320.01393.015
Slightly volatile
Operating Cycle207211190
Pretty Stable
Price Book Value Ratio2.011.2972.097
Slightly volatile
Days Of Payables Outstanding33.6842.355129.1166
Slightly volatile
Inventory Turnover2.162.21122.4799
Slightly volatile
Ebt Per Ebit0.920.88071.0075
Very volatile
Payables Turnover9.938.617613.1586
Slightly volatile
Company Equity Multiplier2.351.62121.807
Slightly volatile
Long Term Debt To Capitalization0.09430.09930.0603
Pretty Stable
Cash Per Share3.022.87522.8336
Slightly volatile
Quick Ratio0.710.77860.9712
Pretty Stable
Cash Ratio0.180.20.3274
Pretty Stable
Cash Conversion Cycle177168164
Slightly volatile
Days Of Inventory Outstanding158165150
Slightly volatile
Days Of Sales Outstanding49.6745.631840.5816
Slightly volatile
Price To Book Ratio2.011.2972.097
Slightly volatile
Current Ratio2.182.40642.9884
Pretty Stable
Fixed Asset Turnover4.487.13335.9563
Slightly volatile
Price Sales Ratio0.580.63330.9109
Very volatile
Receivables Turnover7.017.99889.106
Slightly volatile
Asset Turnover1.521.26331.3282
Pretty Stable
Gross Profit Margin0.250.24720.219
Very volatile
Price Fair Value2.011.2972.097
Slightly volatile

Astec Fundamental Market Drivers

Cash And Short Term Investments65.5 M

Astec Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Astec Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Astec Industries income statement, its balance sheet, and the statement of cash flows. Astec Industries investors use historical funamental indicators, such as Astec Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although Astec Industries investors may use each financial statement separately, they are all related. The changes in Astec Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Astec Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Astec Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Astec Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue70.2 M66.7 M
Total Revenue1.3 B684.3 M
Cost Of RevenueB533.1 M
Ebit Per Revenue 0.04  0.06 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Astec Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Astec Industries' short interest history, or implied volatility extrapolated from Astec Industries options trading.

Pair Trading with Astec Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Astec Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Astec Industries will appreciate offsetting losses from the drop in the long position's value.

Moving against Astec Stock

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The ability to find closely correlated positions to Astec Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Astec Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Astec Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Astec Industries to buy it.
The correlation of Astec Industries is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Astec Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Astec Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Astec Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Astec Industries is a strong investment it is important to analyze Astec Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Astec Industries' future performance. For an informed investment choice regarding Astec Stock, refer to the following important reports:
Check out the analysis of Astec Industries Correlation against competitors.
For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Astec Stock analysis

When running Astec Industries' price analysis, check to measure Astec Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Astec Industries is operating at the current time. Most of Astec Industries' value examination focuses on studying past and present price action to predict the probability of Astec Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astec Industries' price. Additionally, you may evaluate how the addition of Astec Industries to your portfolios can decrease your overall portfolio volatility.
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Is Astec Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astec Industries. If investors know Astec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astec Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.945
Dividend Share
0.52
Earnings Share
1.47
Revenue Per Share
58.9
Quarterly Revenue Growth
(0.04)
The market value of Astec Industries is measured differently than its book value, which is the value of Astec that is recorded on the company's balance sheet. Investors also form their own opinion of Astec Industries' value that differs from its market value or its book value, called intrinsic value, which is Astec Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astec Industries' market value can be influenced by many factors that don't directly affect Astec Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astec Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astec Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astec Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.