Astec Industries, Inc.
ASTE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,102 | $954 | $787 | $766 |
| - Cash | $69 | $89 | $93 | $88 |
| + Debt | $324 | $97 | $108 | $118 |
| Enterprise Value | $1,356 | $962 | $801 | $796 |
| Revenue | $350 | $330 | $329 | $359 |
| % Growth | 6% | 0.3% | -8.2% | – |
| Gross Profit | $89 | $88 | $93 | $103 |
| % Margin | 25.3% | 26.7% | 28.1% | 28.7% |
| EBITDA | $15 | $31 | $35 | $51 |
| % Margin | 4.1% | 9.3% | 10.5% | 14.1% |
| Net Income | -$4 | $17 | $14 | $21 |
| % Margin | -1.2% | 5.1% | 4.3% | 5.9% |
| EPS Diluted | -0.18 | 0.72 | 0.62 | 0.92 |
| % Growth | -125% | 16.1% | -32.6% | – |
| Operating Cash Flow | -$8 | $13 | $21 | $37 |
| Capital Expenditures | -$4 | -$4 | -$4 | -$5 |
| Free Cash Flow | -$12 | $9 | $17 | $32 |