Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.31B | 1.34B | 1.27B | 1.10B | 1.02B | Gross Profit |
327.90M | 330.80M | 264.10M | 251.70M | 240.10M | EBIT |
23.20M | 48.60M | 15.90M | 22.10M | 43.00M | EBITDA |
51.40M | 77.30M | 71.10M | 61.30M | 76.00M | Net Income Common Stockholders |
4.30M | 33.50M | -600.00K | 15.80M | 46.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
90.80M | 68.90M | 69.90M | 143.00M | 162.90M | Total Assets |
1.04B | 1.06B | 1.01B | 911.30M | 848.20M | Total Debt |
118.30M | 83.10M | 87.70M | 200.00K | 400.00K | Net Debt |
30.00M | 23.30M | 21.70M | -134.20M | -158.20M | Total Liabilities |
406.00M | 405.60M | 387.50M | 256.50M | 205.20M | Stockholders Equity |
637.60M | 653.40M | 626.90M | 654.80M | 643.00M |
Cash Flow | Free Cash Flow | |||
2.50M | -6.30M | -114.60M | -12.70M | 126.10M | Operating Cash Flow |
23.00M | 27.80M | -73.90M | 7.40M | 141.50M | Investing Cash Flow |
-18.00M | -12.90M | -53.20M | -18.40M | -20.90M | Financing Cash Flow |
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 |
---|---|---|---|---|---|---|---|
73 Outperform | $5.56B | 8.31 | 17.34% | 2.26% | 11.36% | 13.78% | |
66 Neutral | $854.77M | 56.83 | 2.33% | 1.44% | 1.99% | -39.02% | |
64 Neutral | $680.15M | 4.78 | 32.90% | 3.64% | 4.61% | 11.15% | |
63 Neutral | $4.21B | 11.55 | 5.28% | 250.72% | 4.13% | -9.42% | |
61 Neutral | $305.95M | 677.52 | 0.18% | 2.36% | -4.08% | ― | |
51 Neutral | $468.23M | ― | -1.15% | ― | 1.32% | -104.92% |
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.
Spark’s Take on ASTE Stock
According to Spark, TipRanks’ AI Analyst, ASTE is a Neutral.
Astec’s overall score reflects a strong balance sheet and positive earnings call outlook, tempered by significant profitability challenges and high valuation. The technical analysis indicates a lack of strong momentum, and while earnings call guidance is optimistic, existing operational inefficiencies and high interest rates pose risks.
To see Spark’s full report on ASTE stock, click here.