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Astec (ASTE)
NASDAQ:ASTE
US Market

Astec (ASTE) Financial Statements

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Astec Financial Overview

Astec's market cap is currently $752.69M. The company's EPS TTM is $-0.083; its P/E ratio is ―; and it has a dividend yield of 1.57%. Astec is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.34B$ 1.27B$ 1.10B$ 1.02B$ 1.17B
Gross Profit$ 330.80M$ 264.10M$ 251.70M$ 240.10M$ 246.45M
Operating Income$ 48.60M$ 15.90M$ 22.10M$ 43.00M$ 10.73M
EBITDA$ 77.30M$ 71.10M$ 61.30M$ 76.00M$ 52.40M
Net Income$ 33.50M$ -600.00K$ 15.80M$ 46.00M$ 21.48M
Balance Sheet
Cash & Short-Term Investments$ 68.90M$ 69.90M$ 143.00M$ 162.90M$ 50.40M
Total Assets$ 1.06B$ 1.01B$ 911.30M$ 848.20M$ 799.76M
Total Debt$ 83.10M$ 87.70M$ 200.00K$ 400.00K$ 690.00K
Net Debt$ 23.30M$ 21.70M$ -134.20M$ -158.20M$ -48.17M
Total Liabilities$ 405.60M$ 387.50M$ 256.50M$ 205.20M$ 198.11M
Stockholders' Equity$ 653.40M$ 626.90M$ 654.80M$ 643.00M$ 601.66M
Cash Flow
Free Cash Flow$ -6.30M$ -114.60M$ -12.70M$ 126.10M$ 89.07M
Operating Cash Flow$ 27.80M$ -73.90M$ 7.40M$ 141.50M$ 112.43M
Investing Cash Flow$ -12.90M$ -53.20M$ -18.40M$ -20.90M$ -21.54M
Financing Cash Flow$ -18.30M$ 60.10M$ -12.10M$ -10.40M$ -68.08M
Currency in USD

Astec Earnings and Revenue History

Astec Debt to Assets

Astec Cash Flow

Astec Forecast EPS vs Actual EPS

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