Astec Industries, Inc. (ASTE) Financials
ASTE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.1 billion | 405.6 million |
2023-09-30 | 1.1 billion | 439.6 million |
2023-06-30 | 1.0 billion | 362.9 million |
2023-03-31 | 1.0 billion | 372.8 million |
ASTE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 36.4 million | 600000 |
2023-09-30 | -24.2 million | 1.3 million |
2023-06-30 | 7.6 million | 1.4 million |
2023-03-31 | -27.2 million | 800000 |
ASTE Net Income
Date | Net Income |
---|---|
2023-12-31 | 14.9 million |
2023-09-30 | -6.5 million |
2023-06-30 | 13.2 million |
2023-03-31 | 12.1 million |
ASTE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 65.5 million | - | - |
2023-09-30 | 79.5 million | - | - |
2023-06-30 | 48.5 million | 2.4 million | - |
2023-03-31 | 46.1 million | 2.2 million | - |
ASTE Shares Outstanding
ASTE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 9.1 million | - | 69.7 million | - |
2023-09-30 | 7.9 million | - | 74.3 million | - |
2023-06-30 | 9.1 million | - | 64.5 million | - |
2023-03-31 | 8.0 million | - | 67.9 million | - |
ASTE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 337.2 million | 248.1 million |
2023-09-30 | 303.1 million | 233.5 million |
2023-06-30 | 350.0 million | 267.1 million |
2023-03-31 | 347.9 million | 258.7 million |
ASTE
Price: $42.76
Dividend Yield: 0.01%
Forward Dividend Yield: 1.22%
Payout Ratio: 66.67%
Dividend Per Share: 0.52 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 46.55
Exchange: NMS
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 127100
Ebitda: 18.7 millionMarket Capitalization: 966.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 5.78%
DGR5: 5.43%