COM:ASTECINDUSTRIES
Astec Industries
- Stock
Last Close
37.01
22/11 21:00
Market Cap
672.94M
Beta: -
Volume Today
100.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 39.21M - | 34.21M 12.77% | 31.97M 6.55% | 54.99M 72.02% | 37.59M 31.64% | -60.74M 261.60% | 22.17M 136.50% | 46.90M 111.51% | 17.90M 61.83% | -600K 103.35% | 33.70M 5,716.67% | |
depreciation and amortization | 22.27M - | 24.38M 9.48% | 24.08M 1.22% | 24.81M 3.05% | 25.80M 3.99% | 27.91M 8.18% | 26.20M 6.14% | 26.90M 2.67% | 30.20M 12.27% | 27.90M 7.62% | 25.60M 8.24% | |
deferred income tax | -2.21M - | -3.13M 41.50% | -2.90M 7.22% | -3.52M 21.25% | -291K 91.74% | -25.39M 8,623.37% | 1.72M 106.76% | 8.60M 401.46% | -1.30M 115.12% | -17.10M 1,215.38% | -6.40M 62.57% | |
stock based compensation | 1.46M - | 1.20M 17.86% | 1.25M 4.17% | 2.94M 134.88% | 3.14M 7.02% | 2.18M 30.55% | 2.64M 20.85% | 5.10M 93.40% | 6M 17.65% | 6.80M 13.33% | 4.10M 39.71% | |
change in working capital | -66.78M - | -51.48M 22.91% | -33.61M 34.72% | 37.28M 210.95% | -40.87M 209.63% | 2.90M 107.09% | 50.65M 1,648.22% | 47.70M 5.82% | -55.40M 216.14% | -106.30M 91.88% | -44.90M 57.76% | |
accounts receivables | -8.85M - | -6.92M 21.75% | 3.16M 145.68% | -4.89M 254.76% | -7.75M 58.30% | -36.80M 374.89% | -2.95M 91.98% | 12.20M 513.14% | -43.90M 459.84% | -28M 36.22% | 4.70M 116.79% | |
inventory | -36.56M - | -41.93M 14.69% | -6.50M 84.50% | 30.84M 574.52% | -19.62M 163.61% | 30.76M 256.78% | 61.30M 99.29% | 44.70M 27.08% | -53.80M 220.36% | -96.40M 79.18% | -63M 34.65% | |
accounts payables | 1.03M - | 10.76M 946.21% | -11.41M 206.08% | 8.84M 177.45% | 630K 92.87% | 9.84M 1,462.38% | -12.97M 231.75% | -8.60M 33.68% | 30.80M 458.14% | 25.50M 17.21% | 7.70M 69.80% | |
other working capital | -22.40M - | -13.38M 40.27% | -18.86M 40.96% | 2.50M 113.28% | -14.14M 664.35% | -904K 93.61% | 5.27M 682.96% | -600K 111.39% | 11.50M 2,016.67% | -7.40M 164.35% | 5.70M 177.03% | |
other non cash items | 11.92M - | 13.69M 14.91% | 10.08M 26.37% | 18.30M 81.56% | 16.51M 9.80% | 23.35M 41.42% | 9.06M 61.19% | 6.30M 30.48% | 10M 58.73% | 15.40M 54% | 15.70M 1.95% | |
net cash provided by operating activities | 5.86M - | 18.86M 221.84% | 30.87M 63.63% | 134.81M 336.75% | 41.88M 68.93% | -29.79M 171.12% | 112.43M 477.49% | 141.50M 25.85% | 7.40M 94.77% | -73.90M 1,098.65% | 27.80M 137.62% | |
investments in property plant and equipment | -27.67M - | -24.85M 10.20% | -21.20M 14.68% | -27.37M 29.08% | -20.05M 26.75% | -27.44M 36.89% | -23.36M 14.87% | -15.40M 34.08% | -20.10M 30.52% | -40.70M 102.49% | -34.10M 16.22% | |
acquisitions net | -34.97M - | 178K 100.51% | -39.76M 22,439.33% | -26.44M 33.50% | 483K - | -23.40M 4,944.72% | -1M 95.73% | -17.80M 1,680% | 20.30M 214.04% | |||
purchases of investments | -15M - | 16.37M 209.11% | -27K 100.16% | -1.87M 6,837.04% | -891K 52.43% | -360K 59.60% | 473K 231.39% | 400K 15.43% | -1M 350% | -1M 0% | -1M 0% | |
sales maturities of investments | 16.25M - | 378K 97.67% | 290K 23.28% | 1.34M - | 200K 85.04% | 1.80M 800% | 600K 66.67% | 1.90M 216.67% | ||||
other investing activites | 424K - | -15.62M 3,784.91% | 10.08M 164.52% | 2.49M 75.33% | 480K 80.70% | 375K 21.88% | -473K 226.13% | 17.30M 3,757.51% | 1.90M 89.02% | 5.70M 200% | ||
net cash used for investing activites | -42.25M - | -42.82M 1.36% | -10.59M 75.27% | -66.23M 525.25% | -46.90M 29.18% | -27.43M 41.52% | -21.54M 21.46% | -20.90M 2.97% | -18.40M 11.96% | -53.20M 189.13% | -12.90M 75.75% | |
debt repayment | -103K - | -104.57M 101,421.36% | -5.90M 94.35% | -7.24M 22.68% | -91.96M 1,169.87% | -224.03M 143.61% | -5.90M 97.37% | -6.20M 5.08% | -138.50M 2,133.87% | -245.80M 77.47% | ||
common stock issued | 112K - | 282K 151.79% | 72K 74.47% | 5.97M 8,195.83% | 395K 93.39% | 377K 4.56% | 256K 32.10% | 300K 17.19% | 3.50M 1,066.67% | |||
common stock repurchased | -95K - | -653K 587.37% | -153K 76.57% | -106K 30.72% | -24.14M 22,671.70% | -16K 99.93% | -800K 4,900% | -3.50M 337.50% | -10.10M 188.57% | |||
dividends paid | -6.86M - | -9.17M 33.71% | -9.19M 0.28% | -9.22M 0.26% | -9.23M 0.10% | -9.63M 4.32% | -9.92M 3.02% | -10M 0.85% | -10.20M 2% | -11.20M 9.80% | -11.80M 5.36% | |
other financing activites | 158K - | 11.52M 7,193.04% | 108.28M 839.68% | -1.72M 101.59% | -613K 64.36% | 148.04M 24,250.73% | 165.63M 11.88% | 6M 96.38% | 4.30M 28.33% | 219.90M 5,013.95% | 239.30M 8.82% | |
net cash used provided by financing activities | -6.59M - | 2.44M 137.05% | -6.06M 348.44% | -11.02M 81.79% | -16.79M 52.38% | 22.69M 235.15% | -68.08M 400.01% | -10.40M 84.72% | -12.10M 16.35% | 60.10M 596.69% | -18.30M 130.45% | |
effect of forex changes on cash | -2.39M - | -1.02M 57.34% | -2.17M 113.04% | -250K 88.50% | 1.72M 788% | -1.94M 212.97% | 227K 111.68% | -500K 320.26% | -1.10M 120% | -1.40M 27.27% | 600K 142.86% | |
net change in cash | -45.37M - | -22.54M 50.31% | 12.04M 153.41% | 57.31M 376.03% | -20.09M 135.06% | -36.46M 81.47% | 23.04M 163.18% | 109.70M 376.21% | -24.20M 122.06% | -68.40M 182.64% | -2.80M 95.91% | |
cash at beginning of period | 80.93M - | 35.56M 56.06% | 13.02M 63.38% | 25.06M 92.44% | 82.37M 228.67% | 62.28M 24.39% | 25.82M 58.54% | 48.90M 89.38% | 158.60M 224.34% | 134.40M 15.26% | 66M 50.89% | |
cash at end of period | 35.56M - | 13.02M 63.38% | 25.06M 92.44% | 82.37M 228.67% | 62.28M 24.39% | 25.82M 58.54% | 48.86M 89.21% | 158.60M 224.62% | 134.40M 15.26% | 66M 50.89% | 63.20M 4.24% | |
operating cash flow | 5.86M - | 18.86M 221.84% | 30.87M 63.63% | 134.81M 336.75% | 41.88M 68.93% | -29.79M 171.12% | 112.43M 477.49% | 141.50M 25.85% | 7.40M 94.77% | -73.90M 1,098.65% | 27.80M 137.62% | |
capital expenditure | -27.67M - | -24.85M 10.20% | -21.20M 14.68% | -27.37M 29.08% | -20.05M 26.75% | -27.44M 36.89% | -23.36M 14.87% | -15.40M 34.08% | -20.10M 30.52% | -40.70M 102.49% | -34.10M 16.22% | |
free cash flow | -21.81M - | -5.99M 72.55% | 9.66M 261.39% | 107.44M 1,011.74% | 21.84M 79.68% | -57.23M 362.08% | 89.07M 255.66% | 126.10M 41.57% | -12.70M 110.07% | -114.60M 802.36% | -6.30M 94.50% |
All numbers in (except ratios and percentages)