Astec Industries, Inc. (ASTE) Financials

ASTE Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 22.8 million
2023-09-30 22.7 million
2023-06-30 22.8 million
2023-03-31 22.7 million

ASTE Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
28.97
56.33

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.67%

Forward Dividend Yield: 1.22%

Payout Ratio: 66.67%

Payout Ratio Range:
-16.60%
75.91%

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 million

Market Capitalization: 966.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 5.78%

DGR5: 5.43%

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