Astec Financial Statements From 2010 to 2022

ASTE -  USA Stock  

USD 44.30  0.72  1.60%

Astec Inds financial statements provide useful quarterly and yearly information to potential Astec Inds 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 Inds financial statements helps investors assess Astec Inds' valuation, profitability, and current liquidity needs.
There are over one hundred sixteen available fundamental signals for Astec Inds, which can be analyzed over time and compared to other ratios. Please make sure to validate all of Astec Inds' prevailing performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
Astec Inds Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 896.77 Million. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 52.5 M, whereas Enterprise Value is forecasted to decline to about 1.3 B.
  
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Check Astec Inds 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 Direct Expenses of 711.5 M, Consolidated Income of 21.1 M or Cost of Revenue of 923.7 M, as well as many exotic indicators such as Interest Coverage of 115, Long Term Debt to Equity of 6.0E-4 or PPandE Turnover of 5.02. Astec financial statements analysis is a perfect complement when working with Astec Inds Valuation or Volatility modules. It can also supplement various Astec Inds Technical models. Please continue to the analysis of Astec Inds Correlation against competitors.

Astec Inds Revenues

1.18 Billion

Share

Astec Inds Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets946.1 M905.8 M813.9 M
Increasing
Slightly volatile
Cash and Equivalents108.9 M134.4 M68.5 M
Increasing
Slightly volatile
Investments21.2 M20.8 M17.3 M
Increasing
Stable
Investments Current9.3 M8.6 M4.1 M
Increasing
Stable
Investments Non Current14.5 M12.2 M13.6 M
Increasing
Stable
Deposit Liabilities57.1 M60.2 M44.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net167.4 M171.7 M182.1 M
Decreasing
Slightly volatile
Inventory298 M298.7 M328.8 M
Decreasing
Stable
Tax Assets31.8 M36.7 M21.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables142.2 M145.2 M115 M
Increasing
Slightly volatile
Trade and Non Trade Payables76.8 M82.2 M59.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets60.4 M61.3 M47 M
Increasing
Slightly volatile
Total Liabilities251.5 M254.5 M205.6 M
Increasing
Slightly volatile
Shareholders Equity693.5 M650.8 M606.9 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit573.8 M549.3 M490.5 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(35 M)(32.4 M)(20.1 M)
Decreasing
Slightly volatile
Current Assets653.3 M636 M553.2 M
Increasing
Slightly volatile
Assets Non Current292.8 M269.8 M260.7 M
Increasing
Slightly volatile
Current Liabilities214.4 M223.3 M169.9 M
Increasing
Slightly volatile
Liabilities Non Current37.1 M31.2 M35.7 M
Increasing
Very volatile
Tax Liabilities1.4 M1.4 M7.1 M
Decreasing
Slightly volatile
Total DebtM2.9 M8.3 M
Increasing
Stable
Debt Current2.5 M2.7 M2.1 M
Increasing
Stable
Debt Non Current205.3 K200 K6.2 M
Increasing
Stable
Shareholders Equity USD693.5 M650.8 M606.9 M
Increasing
Slightly volatile
Cash and Equivalents USD108.9 M134.4 M68.5 M
Increasing
Slightly volatile
Total Debt USDM2.9 M8.3 M
Increasing
Stable
Accounts Payable47.9 M47.4 M53.4 M
Increasing
Stable
Receivables102.5 M108.5 M107.5 M
Increasing
Slightly volatile
Inventories257.1 M224.7 M316.1 M
Decreasing
Stable

Astec Inds Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.2 B1.1 BB
Increasing
Slightly volatile
Cost of Revenue923.7 M845.5 M824.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense196.9 M200.6 M158.8 M
Increasing
Slightly volatile
Research and Development Expense27.7 M26.5 M23.8 M
Increasing
Slightly volatile
Operating Expenses227.3 M229.6 M184.9 M
Increasing
Slightly volatile
Interest Expense1.1 M1.1 M846 K
Increasing
Slightly volatile
Income Tax Expense(1.4 M)(1.4 M)11 M
Decreasing
Slightly volatile
Consolidated Income21.1 M17.9 M28.3 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests97.1 K90 K(79.6 K)
Decreasing
Very volatile
Net Income21.1 M17.8 M28.4 M
Decreasing
Slightly volatile
Net Income Common Stock21.1 M17.8 M28.4 M
Decreasing
Slightly volatile
Weighted Average Shares21.6 M22.7 M22.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted21.8 M22.9 M22.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT26.1 M17.5 M40.6 M
Decreasing
Slightly volatile
Revenues USD1.2 B1.1 BB
Increasing
Slightly volatile
Net Income Common Stock USD21.1 M17.8 M28.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD26.1 M17.5 M40.6 M
Decreasing
Slightly volatile
Gross Profit260.7 M251.7 M223.7 M
Increasing
Slightly volatile
Operating Income27.5 M22.1 M38.4 M
Decreasing
Slightly volatile
Direct Expenses711.5 M705.9 M792.3 M
Increasing
Slightly volatile

Astec Inds Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(19.6 M)(18.2 M)(22.4 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.1 M)(1000 K)(17.9 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals863.2 K800 K(3.2 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(13.1 M)(12.1 M)(10.7 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 1.1 M1000 K3.6 M
Decreasing
Stable
Issuance Purchase of Equity Shares647.4 K600 K(5.1 M)
Decreasing
Stable
Net Cash Flow from Investing(19.9 M)(18.4 M)(33.6 M)
Increasing
Slightly volatile
Net Cash Flow from Operations7.6 M7.4 M43.4 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash (1.2 M)(1.1 M)(896.1 K)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(24.8 M)(24.2 M)(1.7 M)
Increasing
Stable
Share Based CompensationM6.5 M2.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion30.4 M30.2 M25 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.930.781.2489
Decreasing
Slightly volatile
Earnings per Diluted Share0.920.781.2301
Decreasing
Slightly volatile
Earnings per Basic Share USD0.930.781.2489
Decreasing
Slightly volatile
Dividends per Basic Common Share0.440.450.5536
Decreasing
Slightly volatile
Return on Average Equity0.03420.0270.0487
Decreasing
Slightly volatile
Return on Average Assets0.02560.020.0367
Decreasing
Slightly volatile
Return on Invested Capital0.05140.0370.078
Decreasing
Slightly volatile
Gross Margin0.210.2290.2142
Decreasing
Stable
Profit Margin0.02020.0160.0287
Decreasing
Slightly volatile
EBITDA Margin0.04970.0430.065
Decreasing
Slightly volatile
Return on Sales0.01640.0160.0406
Decreasing
Slightly volatile
Asset Turnover1.391.2231.2985
Increasing
Stable
Payout Ratio0.470.5770.3378
Decreasing
Stable
Enterprise Value over EBITDA31.9729.62713.154
Increasing
Slightly volatile
Enterprise Value over EBIT87.3981.026.2611
Increasing
Slightly volatile
Price to Earnings Ratio95.8288.80833.7305
Increasing
Slightly volatile
Sales per Share52.0548.27846.04
Increasing
Slightly volatile
Price to Sales Ratio1.331.4351.0118
Increasing
Slightly volatile
Price to Book Value2.272.4231.7377
Increasing
Slightly volatile
Debt to Equity Ratio0.40.3910.3422
Increasing
Slightly volatile
Dividend Yield0.00780.0060.0138
Decreasing
Slightly volatile
Current Ratio2.92.8483.281
Decreasing
Slightly volatile
Free Cash Flow per Share(0.49)(0.475)0.9289
Increasing
Stable
Book Value per Share30.4828.63626.6614
Increasing
Slightly volatile
Tangible Assets Book Value per Share38.9337.15933.6946
Increasing
Slightly volatile
Total Assets Per Share32.3133.7634.3073
Increasing
Slightly volatile
Cash Flow Per Share6.075.632.856
Increasing
Slightly volatile
Return on Investment8.247.927.1888
Decreasing
Slightly volatile
Operating Margin4.924.834.2202
Decreasing
Slightly volatile
Calculated Tax Rate(3.1)(3.02)22.7366
Decreasing
Slightly volatile
Receivables Turnover10.699.579.8201
Decreasing
Slightly volatile
Inventory Turnover2.42.592.4693
Increasing
Slightly volatile
PPandE Turnover5.025.065.5075
Increasing
Slightly volatile
Cash and Equivalents Turnover9.098.8620.6689
Decreasing
Very volatile
Accounts Payable Turnover22.321.3919.496
Increasing
Slightly volatile
Accrued Expenses Turnover16.7917.4317.9386
Decreasing
Very volatile
Interest Coverage11512995.7962
Increasing
Slightly volatile
Long Term Debt to Equity6.0E-46.0E-40.014
Decreasing
Very volatile
Quick Ratio1.241.51.1244
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets55.7953.6248.7186
Increasing
Stable
Revenue to Assets1.121.091.2673
Decreasing
Stable

Astec Inds Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax25.2 M16.4 M39.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA52.5 M47.7 M65.3 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD52.5 M47.7 M65.3 M
Decreasing
Slightly volatile
Market Capitalization1.4 B1.6 B1.1 B
Increasing
Slightly volatile
Enterprise Value1.3 B1.4 BB
Increasing
Slightly volatile
Invested Capital484.4 M489.7 M530.5 M
Decreasing
Very volatile
Average Equity696.6 M654.7 M607.8 M
Increasing
Slightly volatile
Average Assets942.5 M896.8 M813.5 M
Increasing
Slightly volatile
Invested Capital Average565.8 M467.5 M547 M
Increasing
Stable
Tangible Asset Value885.7 M844.5 M766.9 M
Increasing
Slightly volatile
Free Cash Flow(11.1 M)(10.8 M)21.1 M
Increasing
Stable
Working Capital438.9 M412.7 M383.3 M
Increasing
Slightly volatile
Revenue Per Employee296.4 K259.9 K363.5 K
Increasing
Stable
Net Income Per Employee13 K15.2 K9.5 K
Decreasing
Very volatile

Astec Fundamental Market Drivers

Forward Price Earnings15.61
Short Percent Of Float1.98%
Average Daily Volume Last 10 Day158.89k
Shares Short Prior Month279.39k
Average Daily Volume In Three Month159.53k
Date Short Interest29th of April 2022
Fifty Day Average41.78
Two Hundred Day Average56.13

Astec Upcoming Events

Upcoming Quarterly Report7th of March 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End7th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Astec Inds Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Astec Inds income statement, its balance sheet, and the statement of cash flows. Astec Inds investors use historical funamental indicators, such as Astec Inds's revenue or net income, to determine how well the company is positioned to perform in the future. Although Astec Inds investors may use each financial statement separately, they are all related. The changes in Astec Inds's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Astec Inds'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 Inds Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Astec Inds. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue845.5 M923.7 M
Revenues1.1 B1.2 B
Revenue to Assets 1.09  1.12 
Revenue Per Employee259.9 K296.4 K
Astec Industries, Inc. designs, engineers, manufactures, and markets equipment and components used primarily in road building and related construction activities in the United States and internationally. Astec Industries, Inc. was incorporated in 1972 and is headquartered in Chattanooga, Tennessee. Astec Inds operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 4041 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Astec Inds without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Astec Inds

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 Inds 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 Inds will appreciate offsetting losses from the drop in the long position's value.

Astec Inds Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Astec Inds 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 Inds 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 Inds - 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 Inds to buy it.
The correlation of Astec Inds 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 Inds moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Astec Inds 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 Inds 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
Please continue to the analysis of Astec Inds Correlation against competitors. Note that the Astec Inds information on this page should be used as a complementary analysis to other Astec Inds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Astec Inds price analysis, check to measure Astec Inds' 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 Inds is operating at the current time. Most of Astec Inds' value examination focuses on studying past and present price action to predict the probability of Astec Inds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Astec Inds' price. Additionally, you may evaluate how the addition of Astec Inds to your portfolios can decrease your overall portfolio volatility.
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Is Astec Inds' 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 Inds. 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 Inds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Astec Inds 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 Inds' value that differs from its market value or its book value, called intrinsic value, which is Astec Inds' 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 Inds' market value can be influenced by many factors that don't directly affect Astec Inds' 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 Inds' value and its price as these two are different measures arrived at by different means. Investors typically determine Astec Inds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astec Inds' 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.