Astec Industries, Inc.
ASTE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $766,046 | $814,054 | $926,671 | $1,574,283 |
| - Cash | $90,800 | $63,200 | $66,000 | $134,400 |
| + Debt | $126,400 | $83,100 | $87,700 | $200 |
| Enterprise Value | $801,646 | $833,954 | $948,371 | $1,440,083 |
| Revenue | $1,305,100 | $1,338,200 | $1,274,500 | $1,095,500 |
| % Growth | -2.5% | 5% | 16.3% | – |
| Gross Profit | $327,900 | $331,100 | $264,100 | $249,500 |
| % Margin | 25.1% | 24.7% | 20.7% | 22.8% |
| EBITDA | $51,400 | $115,000 | $69,900 | $61,300 |
| % Margin | 3.9% | 8.6% | 5.5% | 5.6% |
| Net Income | $4,300 | $33,500 | -$100 | $15,800 |
| % Margin | 0.3% | 2.5% | -0% | 1.4% |
| EPS Diluted | 0.19 | 1.47 | -0.026 | 0.69 |
| % Growth | -87.1% | 5,689.4% | -103.8% | – |
| Operating Cash Flow | $23,000 | $27,800 | -$73,900 | $7,400 |
| Capital Expenditures | -$20,500 | -$34,100 | -$40,700 | -$20,100 |
| Free Cash Flow | $2,500 | -$6,300 | -$114,600 | -$12,700 |