Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.33B | 1.31B | 1.34B | 1.27B | 1.10B | 1.02B |
Gross Profit | 343.60M | 327.90M | 330.80M | 264.10M | 251.70M | 240.10M |
EBITDA | 65.60M | 51.40M | 77.30M | 71.10M | 61.30M | 76.00M |
Net Income | 15.20M | 4.30M | 33.50M | -600.00K | 15.80M | 46.00M |
Balance Sheet | ||||||
Total Assets | 1.06B | 1.04B | 1.06B | 1.01B | 911.30M | 848.20M |
Cash, Cash Equivalents and Short-Term Investments | 95.40M | 91.30M | 68.90M | 69.90M | 143.00M | 162.90M |
Total Debt | 107.50M | 118.30M | 83.10M | 87.70M | 200.00K | 400.00K |
Total Liabilities | 402.90M | 406.00M | 405.60M | 387.50M | 256.50M | 205.20M |
Stockholders Equity | 653.20M | 637.80M | 653.40M | 626.90M | 654.80M | 643.00M |
Cash Flow | ||||||
Free Cash Flow | 72.00M | 2.50M | -6.30M | -114.60M | -12.70M | 126.10M |
Operating Cash Flow | 90.60M | 23.00M | 27.80M | -73.90M | 7.40M | 141.50M |
Investing Cash Flow | -16.30M | -18.00M | -12.90M | -53.20M | -18.40M | -20.90M |
Financing Cash Flow | -39.00M | 24.40M | -18.30M | 60.10M | -12.10M | -10.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $974.13M | 64.77 | 2.33% | 1.22% | 1.99% | -39.02% | |
65 Neutral | $10.81B | 15.65 | 5.50% | 1.89% | 3.10% | -27.09% | |
$221.48M | 15.21 | ― | ― | ― | |||
77 Outperform | $8.00B | 13.27 | 15.24% | 1.64% | 5.95% | -10.59% | |
74 Outperform | $753.36M | 7.58 | 21.56% | 3.38% | -0.32% | -35.10% | |
68 Neutral | $439.02M | 972.09 | 0.18% | 1.59% | -4.08% | ― | |
66 Neutral | $682.91M | ― | -2.65% | ― | 5.64% | -124.05% |
On July 1, 2025, Astec completed the acquisition of TerraSource Holdings, LLC for $245 million in cash, aiming to enhance its market presence and shareholder value. The acquisition is expected to improve Astec’s profit margins and earnings per share, with anticipated synergies and a proforma net leverage ratio of approximately 2.0x net debt/adjusted EBITDA by 2025.
The most recent analyst rating on (ASTE) stock is a Hold with a $36.00 price target. To see the full list of analyst forecasts on Astec stock, see the ASTE Stock Forecast page.
On April 29, 2025, Astec Industries announced its first-quarter financial results, reporting net sales of $329.4 million and a net income of $14.3 million. The company also revealed a definitive agreement to acquire TerraSource Holdings, LLC for $245 million, aiming to enhance its market position and expand its product offerings in material processing equipment. This acquisition aligns with Astec’s growth strategy, promising to increase scale, improve margins, and provide accretive earnings from day one.