Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Astec Industries Inc

Industrials US ASTE

51.57USD
0.34(0.66%)

Last update at 2026-06-04T20:00:00Z

Day Range

51.1552.31
LowHigh

52 Week Range

33.6164.23
LowHigh

Fundamentals

  • Previous Close 51.23
  • Market Cap1315.59M
  • Volume352656
  • P/E Ratio35.00
  • Dividend Yield0.89%
  • EBITDA121.50M
  • Revenue TTM1410.40M
  • Revenue Per Share TTM61.66
  • Gross Profit TTM 374.30M
  • Diluted EPS TTM1.64

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 53.10M 13.90M 42.80M 4.40M 16.50M
Minority interest 0.00000M -0.20000M -0.90000M -0.50000M -0.10000M
Net income 38.80M 4.30M 33.50M -0.60000M 17.80M
Selling general administrative 308.70M 215.30M 217.90M 216.10M 227.10M
Selling and marketing expenses - 2.10M 1.80M - -
Gross profit 374.20M 327.90M 331.10M 264.10M 251.70M
Reconciled depreciation 36.30M 26.80M 26.60M 27.90M 30.20M
Ebit 71.60M 24.60M 89.40M 15.90M 22.10M
Ebitda 107.90M 51.40M 115.00M 43.80M 50.30M
Depreciation and amortization 36.30M 26.80M 25.60M 27.90M 28.20M
Non operating income net other - - - -0.60000M -4.50000M
Operating income 65.50M 23.20M 48.60M 15.90M 22.10M
Other operating expenses 1344.90M 1281.90M 1289.60M 1258.00M 1072.60M
Interest expense 18.50M 10.70M 8.90M 2.50M 1.10M
Tax provision 14.30M 9.80M 10.70M 5.00M -1.40000M
Interest income 3.30M 2.00M 1.80M 1.00M 0.50M
Net interest income -15.20000M -8.70000M -5.50000M -1.50000M -1.10000M
Extraordinary items - - - - -
Non recurring - - - 9.00M 2.50M
Other items - - - - -
Income tax expense 14.30M 9.80M 9.10M 5.00M -1.40000M
Total revenue 1410.40M 1305.10M 1338.20M 1274.50M 1097.20M
Total operating expenses 308.70M 304.70M 282.50M 247.60M 227.10M
Cost of revenue 1036.20M 977.20M 1007.10M 1010.40M 845.50M
Total other income expense net -12.40000M -9.30000M -5.80000M -11.50000M -5.60000M
Discontinued operations - - - - -
Net income from continuing ops 38.80M 4.10M 17.50M -0.60000M 17.90M
Net income applicable to common shares - - - -0.10000M 17.80M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1367.20M 1043.60M 1059.30M 1014.40M 911.30M
Intangible assets 124.50M 11.20M 16.40M 22.50M 22.70M
Earning assets - - - - -
Other current assets 59.90M 32.30M 27.70M 66.00M 51.60M
Total liab 685.60M 406.00M 405.60M 387.50M 256.50M
Total stockholder equity 681.60M 637.80M 653.40M 626.90M 654.80M
Deferred long term liab - - - 2.10M 1.40M
Other current liab 150.80M 101.90M 100.80M 87.70M 78.90M
Common stock - 4.60M 4.50M 4.50M 4.50M
Capital stock 4.60M 4.60M 4.50M 4.50M 4.50M
Retained earnings 568.30M 541.70M 549.40M 527.80M 552.80M
Other liab - - - 27.10M 26.80M
Good will 111.80M 25.00M 46.30M 45.20M 38.60M
Other assets - 0.00000M - 50.80M 18.60M
Cash 72.00M 88.30M 59.80M 66.00M 134.40M
Cash and equivalents - - - - -
Total current liabilities 328.00M 271.70M 299.00M 274.00M 225.30M
Current deferred revenue 83.70M 77.30M 70.20M 69.50M 60.20M
Net debt 247.60M 30.00M 23.30M 21.70M -134.20000M
Short term debt - 13.30M 11.10M 9.60M 2.70M
Short long term debt 28.30M 13.30M 11.10M 9.60M 2.70M
Short long term debt total 319.60M 118.30M 83.10M 87.70M 0.20M
Other stockholder equity 681.60M 142.60M 137.60M 134.70M 129.90M
Property plant equipment - - - 173.60M 177.50M
Total current assets 816.60M 722.80M 719.50M 696.40M 641.70M
Long term investments 21.10M 18.90M 13.80M 15.10M 12.20M
Net tangible assets - - - 559.20M 593.00M
Short term investments 2.10M 3.00M 5.70M 3.90M 8.60M
Net receivables 218.70M 176.50M 167.30M 167.10M 144.10M
Long term debt 319.60M 105.00M 72.00M 78.10M 0.20M
Inventory 466.00M 422.70M 455.60M 393.40M 303.00M
Accounts payable 93.50M 79.20M 116.90M 107.20M 83.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 0.50M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -51.10000M -38.10000M -40.10000M -32.40000M
Additional paid in capital - - - - -
Common stock total equity - - - 4.50M 4.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 527.80M 552.80M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 328.30M 38.00M 38.20M 29.50M 8.40M
Deferred long term asset charges - - - - -
Non current assets total 550.60M 320.80M 339.80M 318.00M 269.60M
Capital lease obligations - - - - -
Long term debt total - - - 78.10M 0.20M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.10M -18.00000M -12.10000M -0.40000M 0.80M
Change to liabilities - - - 38.40M 30.80M
Total cashflows from investing activities -287.80000M -18.00000M -12.90000M -53.20000M -18.40000M
Net borrowings 229.00M 36.40M -5.20000M 83.00M 1.00M
Total cash from financing activities 206.10M 24.40M -18.30000M 60.10M -12.10000M
Change to operating activities - - - -13.40000M 12.00M
Net income 38.80M 4.10M 33.70M -0.60000M 17.90M
Change in cash -18.80000M 27.60M -2.80000M -68.40000M -24.20000M
Begin period cash flow 90.80M 63.20M 66.00M 134.40M 158.60M
End period cash flow 72.00M 90.80M 63.20M 66.00M 134.40M
Total cash from operating activities 61.40M 23.00M 27.80M -73.90000M 7.40M
Issuance of capital stock - - - - -
Depreciation 36.30M 26.80M 25.60M 27.90M 30.20M
Other cashflows from investing activities 0.70M 0.40M 20.30M -12.10000M 0.90M
Dividends paid 11.90M 11.90M 11.80M -11.20000M -10.20000M
Change to inventory 11.80M 27.40M -63.00000M -96.40000M -53.80000M
Change to account receivables -28.40000M -20.60000M 4.70M -28.00000M -43.90000M
Sale purchase of stock -0.70000M -0.50000M -1.60000M -10.10000M -
Other cashflows from financing activities -0.60000M 0.40M 0.30M 219.90M 4.30M
Change to netincome - - - 4.90M 17.90M
Capital expenditures 39.90M 20.50M 34.10M 40.70M 20.10M
Change receivables - - - -28.00000M -30.80000M
Cash flows other operating - - - -20.10000M 11.90M
Exchange rate changes - - - - -1.10000M
Cash and cash equivalents changes - - - -67.00000M -24.20000M
Change in working capital -54.40000M -42.00000M -44.60000M -106.30000M -55.40000M
Stock based compensation 7.10M -0.10000M 4.10M 6.80M 6.00M
Other non cash items 40.50M 67.80M 15.40M 15.40M 10.00M
Free cash flow 21.50M 2.50M -6.30000M -114.60000M -12.70000M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASTE
Astec Industries Inc		 0.34 0.66% 51.57 35.00 15.15 0.93 1.93 1.13 14.73
CAT
Caterpillar Inc		 14.30 1.54% 940.48 42.55 34.84 5.54 17.47 6.00 28.37
DE
Deere & Company		 3.46 0.59% 591.75 33.11 33.44 3.39 6.11 4.70 18.67
VLVLY
Volvo AB ADR		 0.17 0.49% 34.85 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B		 - -% 34.87 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

Stock Research & News

View All

Profile

Astec Industries, Inc. designs, engineers, manufactures, markets, and services equipment and components used primarily in road building and related construction activities worldwide. The company operates in two segments, Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment offers asphalt plants, cold central plant recycles systems, and soil remediation plants; concrete batch plants, liquid asphalt terminals, and thermal fluid heaters; asphalt pavers, material transfer vehicles, and milling machines; and industrial automation controls and telematics platforms, as well as engineering and environmental permitting, various plants components, polymer plants, heat recovery units, industrial and asphalt burners and systems, wood chippers and grinders, and blower trucks and trailers,. The Materials Solutions segment offers jaw, cone, heavy-duty, and mining-application crushers; horizontal and vertical shaft impactors; incline, multi-frequency and high frequency, horizontal, and dewatering screens; washing and classifying plants, fines recovery systems, and water clarification systems; radial and telescoping conveyors, pugmills, truck unloaders, hopper feeders ship loaders and unloaders, and bulk receptions feeders; and Rock breaker systems, hydraulic breakers, compactors, and pulverizers. It provides its products to asphalt or concrete producers; highway and heavy equipment contractors; utility contractors; sand and gravel producers; construction, demolition, recycle and crushing contractors; forestry and environmental recycling contractors; mine and quarry operators; port and inland terminal authorities; power stations; and domestic and foreign government agencies. The company was incorporated in 1972 and is headquartered in Chattanooga, Tennessee.

Astec Industries Inc

1725 Shepherd Road, Chattanooga, TN, United States, 37421

Key Executives

Name Title Year Born
Mr. Barry A. Ruffalo Pres, CEO & Director 1970
Ms. Rebecca A. Weyenberg Chief Financial Officer 1964
Mr. Anshu Pasricha Gen. Counsel, Corp. Sec. & Chief Compliance Officer 1980
Mr. Jaco van der Merwe Group Pres of Infrastructure 1973
Mr. Timothy A. Averkamp Group Pres of Materials Solutions Group 1972
Ms. Jamie E. Palm VP, Chief Accounting Officer & Corp. Controller 1978
Mr. Stephen C. Anderson Sr. VP of Admin. & Investor Relations 1964
Mr. Mark Roth Sr. VP of Corp. Devel. & Strategy 1975
Mr. Gregory G. Oswald Sr. VP of Global Operational Excellence 1965
Mr. Michael Norris Sr. VP of International & Aftermarket Sales 1970

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.