Astec Industries Inc financial data

Symbol
ASTE on Nasdaq
Industry
Construction Machinery & Equip
Location
1725 Shepherd Road, Chattanooga, Tennessee
State of incorporation
Tennessee
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % +3.73%
Quick Ratio 157 % +9.85%
Debt-to-equity 65 % +19.1%
Return On Equity 3.84 % +208%
Return On Assets 2.32 % +188%
Operating Margin 2.87 % +81.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.8 M shares +0.22%
Common Stock, Shares, Outstanding 22.8 M shares +0.33%
Entity Public Float 717 M USD +5.1%
Common Stock, Value, Issued 4.5 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 22.8 M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 22.8 M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.3 B USD -2.38%
Research and Development Expense 22 M USD -30.2%
Operating Income (Loss) 37.3 M USD +76.8%
Nonoperating Income (Expense) 1 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31 M USD +95%
Income Tax Expense (Benefit) 6.1 M USD -28.2%
Net Income (Loss) Attributable to Parent 24.8 M USD +214%
Earnings Per Share, Basic 1.09 USD/shares +211%
Earnings Per Share, Diluted 1.09 USD/shares +211%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.1 M USD +36.7%
Marketable Securities, Current 5.7 M USD +58.3%
Inventory, Net 484 M USD +15.2%
Assets, Current 779 M USD +14.5%
Deferred Income Tax Assets, Net 39.7 M USD +14.4%
Property, Plant and Equipment, Net 185 M USD +4.7%
Operating Lease, Right-of-Use Asset 8.5 M USD -21.3%
Intangible Assets, Net (Excluding Goodwill) 15 M USD -29.2%
Goodwill 45.8 M USD +0.44%
Other Assets, Noncurrent 41.9 M USD +27.4%
Assets 1.12 B USD +11.4%
Accounts Payable, Current 118 M USD +5.18%
Employee-related Liabilities, Current 36.1 M USD +4.34%
Contract with Customer, Liability, Current 80 M USD +18.5%
Liabilities, Current 310 M USD +14.1%
Deferred Income Tax Liabilities, Net 125 M USD +92.3%
Operating Lease, Liability, Noncurrent 6.5 M USD -21.7%
Other Liabilities, Noncurrent 35.8 M USD +6.55%
Liabilities 473 M USD +26.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.5 M USD -5.99%
Retained Earnings (Accumulated Deficit) 550 M USD +2.38%
Stockholders' Equity Attributable to Parent 650 M USD +2.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 651 M USD +2.34%
Liabilities and Equity 1.12 B USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -47 M USD -145%
Net Cash Provided by (Used in) Financing Activities 48.4 M USD
Net Cash Provided by (Used in) Investing Activities -5.9 M USD -150%
Common Stock, Shares Authorized 40 M shares 0%
Common Stock, Shares, Issued 22.8 M shares +0.33%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.1 M USD +78.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.1 M USD +36.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.5 M USD +25%
Deferred Tax Assets, Valuation Allowance 12.5 M USD +5.04%
Operating Lease, Liability 8.8 M USD -20%
Depreciation 20.1 M USD +3.61%
Payments to Acquire Property, Plant, and Equipment 5.8 M USD -27.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.4 M USD -108%
Lessee, Operating Lease, Liability, to be Paid 9.6 M USD -22%
Operating Lease, Liability, Current 2.3 M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.1 M USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.6 M USD -16.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2 M USD +23.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 800 K USD -38.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2 M USD 0%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -3.6 M USD +80.3%
Current Income Tax Expense (Benefit) 15.5 M USD -29.9%
Preferred Stock, Shares Authorized 2 M shares 0%
Unrecognized Tax Benefits 13.2 M USD +8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.7 M USD -10.5%
Operating Lease, Payments 3.6 M USD +44%
Additional Paid in Capital 139 M USD +3.03%
Current State and Local Tax Expense (Benefit) 4.5 M USD +87.5%
Current Federal Tax Expense (Benefit) 8.2 M USD -52.9%
Amortization of Intangible Assets 5.5 M USD -35.3%
Depreciation, Depletion and Amortization 6.5 M USD +3.18%
Deferred Tax Assets, Net of Valuation Allowance 54.5 M USD +12.1%
Share-based Payment Arrangement, Expense 4.1 M USD -39.7%
Deferred State and Local Income Tax Expense (Benefit) -2.8 M USD -180%
Interest Expense 9.6 M USD +134%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%