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Astec Industries, Inc. (ASTE)
NASDAQ:ASTE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.41B | $ 1.31B | $ 1.34B | $ 1.27B | $ 1.10B |
| Gross Profit | $ 374.20M | $ 327.90M | $ 331.10M | $ 264.10M | $ 249.50M |
| Operating Income | $ 65.50M | $ 23.20M | $ 48.60M | $ 7.50M | $ 19.90M |
| EBITDA | $ 107.90M | $ 51.40M | $ 115.00M | $ 69.90M | $ 61.30M |
| Net Income | $ 38.80M | $ 4.30M | $ 33.50M | $ -100.00K | $ 15.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.00M | $ 91.30M | $ 68.90M | $ 66.70M | $ 142.70M |
| Total Assets | $ 1.37B | $ 1.04B | $ 1.06B | $ 1.01B | $ 905.80M |
| Total Debt | $ 319.60M | $ 118.30M | $ 83.10M | $ 87.70M | $ 2.90M |
| Net Debt | $ 247.60M | $ 30.00M | $ 19.90M | $ 24.90M | $ -131.20M |
| Total Liabilities | $ 685.60M | $ 406.00M | $ 405.60M | $ 387.50M | $ 254.50M |
| Stockholders' Equity | $ 681.60M | $ 637.80M | $ 653.40M | $ 626.90M | $ 650.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.50M | $ 2.50M | $ -6.30M | $ -114.60M | $ -12.70M |
| Operating Cash Flow | $ 61.40M | $ 23.00M | $ 27.80M | $ -73.90M | $ 7.40M |
| Investing Cash Flow | $ -287.80M | $ -18.00M | $ -12.90M | $ -53.20M | $ -18.40M |
| Financing Cash Flow | $ 206.10M | $ 24.40M | $ -18.30M | $ 60.10M | $ -12.10M |