Astec Financial Statements From 2010 to 2022

ASTE -  USA Stock  

USD 65.14  2.72  4.01%

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 seventeen 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 939.15 Million. The current year Average Equity is expected to grow to about 727.4 M, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 62.9 M.

Astec Financial Statements 

 
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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 34.3 M or Cost of Revenue of 952.3 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

1.22 BillionShare

Astec Inds Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets977.2 M975.4 M821.7 M
Increasing
Slightly volatile
Cash and Equivalents196.8 M182.4 M79 M
Increasing
Slightly volatile
Investments15.8 M16.2 M16.5 M
Increasing
Very volatile
Investments Current3.6 M3.9 M3.3 M
Decreasing
Very volatile
Investments Non Current16.5 M15.8 M14.1 M
Increasing
Slightly volatile
Deposit Liabilities34 M30.8 M40.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net159.3 M155.5 M180.2 M
Decreasing
Slightly volatile
Inventory260.5 M224.7 M320.2 M
Decreasing
Slightly volatile
Tax Assets26 M27.4 M20.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables137 M138.7 M114.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables64 M60.6 M56.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets69.8 M80.4 M49.2 M
Increasing
Slightly volatile
Total Liabilities238.8 M236 M203.2 M
Increasing
Slightly volatile
Shareholders Equity737.2 M738.9 M617.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit611.4 M627 M499.4 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(32.5 M)(30.1 M)(19.8 M)
Decreasing
Slightly volatile
Current Assets656.1 M650.7 M554.5 M
Increasing
Slightly volatile
Assets Non Current321.2 M324.8 M267.1 M
Increasing
Slightly volatile
Current Liabilities196.7 M195.8 M166.4 M
Increasing
Slightly volatile
Liabilities Non Current42.1 M40.1 M36.8 M
Increasing
Stable
Tax Liabilities461.8 K450 K6.9 M
Decreasing
Slightly volatile
Total Debt2.4 M2.3 M8.2 M
Increasing
Stable
Debt Current1.9 M1.4 M1.9 M
Increasing
Stable
Debt Non Current472.1 K460 K6.3 M
Increasing
Stable
Shareholders Equity USD737.2 M738.9 M617.1 M
Increasing
Slightly volatile
Cash and Equivalents USD196.8 M182.4 M79 M
Increasing
Slightly volatile
Total Debt USD2.4 M2.3 M8.2 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 B1.2 B1.1 B
Increasing
Slightly volatile
Cost of Revenue952.3 M901.9 M830.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense189.8 M191.9 M157.6 M
Increasing
Slightly volatile
Research and Development Expense27 M25.4 M23.7 M
Increasing
Slightly volatile
Operating Expenses223.1 M226.7 M184.3 M
Increasing
Slightly volatile
Interest Expense922.6 K805 K810.4 K
Increasing
Slightly volatile
Income Tax Expense(1.1 M)(1.1 M)11 M
Decreasing
Slightly volatile
Consolidated Income34.3 M42.2 M31.2 M
Decreasing
Stable
Net Income to Non Controlling Interests(97.1 K)(90 K)(123.8 K)
Decreasing
Stable
Net Income34.4 M42.2 M31.3 M
Decreasing
Stable
Net Income Common Stock34.4 M42.2 M31.3 M
Decreasing
Stable
Weighted Average Shares26.9 M26 M23.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted20.5 M20.6 M22.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT39.8 M41.8 M43.5 M
Decreasing
Slightly volatile
Revenues USD1.2 B1.2 B1.1 B
Increasing
Slightly volatile
Net Income Common Stock USD34.4 M42.2 M31.3 M
Decreasing
Stable
Earning Before Interest and Taxes USD39.8 M41.8 M43.5 M
Decreasing
Slightly volatile
Gross Profit271.8 M276.1 M226.5 M
Increasing
Slightly volatile
Operating Income36.8 M38.7 M40.4 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 Expenditure2.9 M2.6 M(19.1 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(22.7 M)(21.1 M)(21.1 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals274.9 K230 K(3.3 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(10.1 M)(9.4 M)(10.3 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 92.4 K90 K3.5 M
Decreasing
Stable
Issuance Purchase of Equity Shares291.3 K270 K(5.2 M)
Decreasing
Stable
Net Cash Flow from Investing(25.9 M)(24 M)(34.5 M)
Increasing
Slightly volatile
Net Cash Flow from Operations175.6 M162.7 M68.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (620.4 K)(575 K)(812.1 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents136.1 M126.2 M22.2 M
Increasing
Slightly volatile
Share Based Compensation7.2 M6.7 MM
Increasing
Slightly volatile
Depreciation Amortization and Accretion30.4 M30.9 M25 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.521.871.3785
Decreasing
Stable
Earnings per Diluted Share1.51.851.3569
Decreasing
Stable
Earnings per Basic Share USD1.521.871.3785
Decreasing
Stable
Dividends per Basic Common Share0.460.50.5595
Decreasing
Slightly volatile
Return on Average Equity0.05630.06750.0535
Decreasing
Stable
Return on Average Assets0.04270.05130.0405
Decreasing
Stable
Return on Invested Capital0.07850.08550.0838
Decreasing
Slightly volatile
Gross Margin0.20.210.2119
Decreasing
Slightly volatile
Profit Margin0.03410.04140.0317
Decreasing
Stable
EBITDA Margin0.06210.06480.0676
Decreasing
Slightly volatile
Return on Sales0.03930.04050.0442
Decreasing
Slightly volatile
Asset Turnover1.511.441.3244
Increasing
Slightly volatile
Payout Ratio0.230.240.2937
Decreasing
Slightly volatile
Enterprise Value over EBITDA15.7618.8411.0774
Increasing
Stable
Enterprise Value over EBIT25.1229.917.5397
Increasing
Slightly volatile
Price to Earnings Ratio30.5132.024.3365
Increasing
Stable
Sales per Share53.9752.1646.486
Increasing
Slightly volatile
Price to Sales Ratio1.331.471.0143
Increasing
Slightly volatile
Price to Book Value2.192.341.7251
Increasing
Slightly volatile
Debt to Equity Ratio0.380.370.3393
Increasing
Stable
Dividend Yield0.00970.0090.0141
Decreasing
Slightly volatile
Current Ratio2.992.993.2993
Decreasing
Slightly volatile
Free Cash Flow per Share7.97.322.1736
Increasing
Slightly volatile
Book Value per Share32.5132.7127.1308
Increasing
Slightly volatile
Tangible Assets Book Value per Share40.0239.6333.9681
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 Tax39.1 M41.1 M42.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA62.9 M66 M67.5 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD62.9 M66 M67.5 M
Decreasing
Stable
Market Capitalization1.4 B1.5 B1.1 B
Increasing
Slightly volatile
Enterprise Value1.3 B1.4 BB
Increasing
Slightly volatile
Invested Capital587.7 M519.1 M540.7 M
Increasing
Stable
Average Equity727.4 M718.5 M615.1 M
Increasing
Slightly volatile
Average Assets959.9 M939.2 M818.1 M
Increasing
Slightly volatile
Invested Capital Average620.1 M561.2 M558.4 M
Increasing
Slightly volatile
Tangible Asset Value907.5 M895 M772.5 M
Increasing
Slightly volatile
Free Cash Flow178.4 M165.4 M49.2 M
Increasing
Slightly volatile
Working Capital459.4 M454.8 M388.1 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 Earnings24.12
Short Percent Of Float1.81%
Average Daily Volume Last 10 Day88.35k
Shares Short Prior Month227.07k
Average Daily Volume In Three Month122.44k
Date Short Interest15th of December 2021
Fifty Day Average68.85
Two Hundred Day Average64.08

Astec Upcoming Events

Upcoming Quarterly Report7th of March 2022
Next Earnings 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 Earning 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 Revenue901.9 M952.3 M
Revenues1.2 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 founded in 1972 and is based in Chattanooga, Tennessee. Astec Inds operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 3537 people.

Astec Inds Investors Sentiment

The influence of Astec Inds' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Astec. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Astec Inds Implied Volatility

    
  68.9  
Astec Inds' implied volatility exposes the market's sentiment of Astec Inds stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Astec Inds' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Astec Inds stock will not fluctuate a lot when Astec Inds' options are near their expiration.
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 Inds 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 Inds' short interest history, or implied volatility extrapolated from Astec Inds options trading.

Current Sentiment - ASTE

Astec Inds Investor Sentiment

Most of Macroaxis users are presently bullish on Astec Inds. What is your sentiment towards investing in Astec Inds? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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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

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Astec Inds and Hyster Yale Materials. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.