Astec Industries, Inc.
ASTE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,305,100 | $1,338,200 | $1,274,500 | $1,095,500 |
| % Growth | -2.5% | 5% | 16.3% | – |
| Cost of Goods Sold | $977,200 | $1,007,100 | $1,010,400 | $846,000 |
| Gross Profit | $327,900 | $331,100 | $264,100 | $249,500 |
| % Margin | 25.1% | 24.7% | 20.7% | 22.8% |
| R&D Expenses | $23,800 | $22,000 | $31,500 | $26,500 |
| G&A Expenses | $215,300 | $217,900 | $188,500 | $190,400 |
| SG&A Expenses | $217,400 | $219,700 | $190,600 | $191,900 |
| Sales & Mktg Exp. | $2,100 | $1,800 | $2,100 | $1,500 |
| Other Operating Expenses | $63,500 | $40,800 | $34,500 | $11,200 |
| Operating Expenses | $304,700 | $282,500 | $256,600 | $229,600 |
| Operating Income | $23,200 | $48,600 | $7,500 | $19,900 |
| % Margin | 1.8% | 3.6% | 0.6% | 1.8% |
| Other Income/Exp. Net | -$9,300 | -$5,800 | -$3,100 | -$6,100 |
| Pre-Tax Income | $13,900 | $42,800 | $4,400 | $13,800 |
| Tax Expense | $9,800 | $9,100 | $5,000 | -$2,100 |
| Net Income | $4,300 | $33,500 | -$100 | $15,800 |
| % Margin | 0.3% | 2.5% | -0% | 1.4% |
| EPS | 0.19 | 1.47 | -0.026 | 0.7 |
| % Growth | -87.1% | 5,689.4% | -103.8% | – |
| EPS Diluted | 0.19 | 1.47 | -0.026 | 0.69 |
| Weighted Avg Shares Out | 22,799 | 22,720 | 22,791 | 22,727 |
| Weighted Avg Shares Out Dil | 22,853 | 22,781 | 22,791 | 22,949 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,000 | $2,100 | $1,000 | $500 |
| Interest Expense | $10,700 | $8,900 | $2,500 | $1,100 |
| Depreciation & Amortization | $26,800 | $25,600 | $27,900 | $30,200 |
| EBITDA | $51,400 | $115,000 | $69,900 | $61,300 |
| % Margin | 3.9% | 8.6% | 5.5% | 5.6% |