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ASTE Astec Industries

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39.270
+1.020+2.67%

Trading Nov 25 11:55 ET

895.43MMarket Cap-436333P/E (TTM)

Astec Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

238.04%22.5M

-34.73%10.9M

-144.79%-47M

137.62%27.8M

372.51%46.6M

-9.40%-16.3M

151.70%16.7M

-100.00%-19.2M

-1,098.65%-73.9M

14.07%-17.1M

Net income from continuing operations

4.62%-6.2M

-206.06%-14M

-72.73%3.3M

5,716.67%33.7M

1,246.15%14.9M

-1,400.00%-6.5M

438.46%13.2M

195.12%12.1M

-103.77%-600K

86.87%-1.3M

Operating gains losses

-80.00%100K

---500K

76.47%-800K

-100.00%-3.2M

-200.00%-300K

183.33%500K

--0

-325.00%-3.4M

-151.61%-1.6M

-102.78%-100K

Depreciation and amortization

-1.41%7M

6.45%6.6M

3.17%6.5M

-8.24%25.6M

-14.29%6M

-2.74%7.1M

-10.14%6.2M

-5.97%6.3M

-7.62%27.9M

-7.89%7M

Deferred tax

-153.85%-1.4M

-57.14%-3.3M

23.08%-2M

62.57%-6.4M

4.44%-4.3M

156.52%2.6M

47.50%-2.1M

35.00%-2.6M

-1,215.38%-17.1M

-181.25%-4.5M

Other non cash items

128.57%400K

0.00%-500K

-162.50%-2.1M

-50.00%-1.5M

100.00%1.2M

-100.00%-1.4M

64.29%-500K

-260.00%-800K

60.00%-1M

-73.91%600K

Change In working capital

174.69%18M

44.44%-5M

-60.78%-57.4M

57.48%-44.9M

200.00%23.9M

-5.70%-24.1M

75.81%-9M

-64.52%-35.7M

-86.90%-105.6M

9.81%-23.9M

-Change in receivables

388.39%44.7M

-307.75%-29.5M

-768.89%-39.1M

173.21%20.5M

976.67%26.3M

-342.86%-15.5M

152.99%14.2M

-184.91%-4.5M

1.41%-28M

-266.67%-3M

-Change in inventory

63.56%-8.2M

389.00%28.9M

-12.50%-30.6M

34.65%-63M

-232.00%-3.3M

17.88%-22.5M

43.82%-10M

49.35%-27.2M

-87.18%-96.4M

113.02%2.5M

-Change in prepaid assets

-115.38%-400K

-18.75%2.6M

-76.00%600K

178.57%2.2M

-64.86%-6.1M

-44.68%2.6M

214.29%3.2M

350.00%2.5M

54.84%-2.8M

42.19%-3.7M

-Change in payables and accrued expense

-167.88%-11.2M

-323.08%-16.5M

136.36%2.4M

-88.26%2.5M

50.70%-3.5M

870.59%16.5M

-135.14%-3.9M

-142.31%-6.6M

4.41%21.3M

57.99%-7.1M

-Change in other current assets

184.62%1.1M

127.59%800K

25.93%-4M

20.99%-12.8M

45.76%-3.2M

76.36%-1.3M

14.71%-2.9M

-285.71%-5.4M

-1,180.00%-16.2M

-231.11%-5.9M

-Change in other working capital

-105.13%-8M

190.63%8.7M

141.82%13.3M

-65.45%5.7M

304.48%13.7M

-154.17%-3.9M

-484.00%-9.6M

-59.26%5.5M

114.29%16.5M

-169.07%-6.7M

Cash from discontinued investing activities

Operating cash flow

238.04%22.5M

-34.73%10.9M

-144.79%-47M

137.62%27.8M

372.51%46.6M

-9.40%-16.3M

151.70%16.7M

-100.00%-19.2M

-1,098.65%-73.9M

14.07%-17.1M

Investing cash flow

Cash flow from continuing investing activities

78.46%-1.4M

27.17%-6.7M

-150.00%-5.9M

75.75%-12.9M

-9.76%-9M

19.75%-6.5M

63.49%-9.2M

200.85%11.8M

-189.13%-53.2M

10.87%-8.2M

Capital expenditure reported

67.09%-2.6M

16.48%-7.6M

27.50%-5.8M

16.22%-34.1M

30.53%-9.1M

10.23%-7.9M

-26.39%-9.1M

31.03%-8M

-102.49%-40.7M

-42.39%-13.1M

Net PPE purchase and sale

1,100.00%1.2M

600.00%700K

-98.00%400K

256.14%20.3M

-98.00%100K

-80.00%100K

--100K

9,900.00%20M

200.00%5.7M

2,400.00%5M

Net business purchase and sale

----

--0

----

-1,680.00%-17.8M

--0

Net investment purchase and sale

--0

200.00%200K

-150.00%-500K

325.00%900K

--0

550.00%1.3M

0.00%-200K

33.33%-200K

-150.00%-400K

50.00%-100K

Cash from discontinued investing activities

Investing cash flow

78.46%-1.4M

27.17%-6.7M

-150.00%-5.9M

75.75%-12.9M

-9.76%-9M

19.75%-6.5M

63.49%-9.2M

200.85%11.8M

-189.13%-53.2M

10.87%-8.2M

Financing cash flow

Cash flow from continuing financing activities

-156.82%-30M

118.97%1.1M

398.77%48.4M

-130.45%-18.3M

-171.68%-49.1M

1,223.40%52.8M

-314.29%-5.8M

-604.35%-16.2M

596.69%60.1M

9,885.71%68.5M

Net issuance payments of debt

-148.65%-27.1M

257.69%4.1M

534.45%51.7M

-106.15%-5.2M

-160.34%-46.4M

1,165.91%55.7M

-285.71%-2.6M

-761.11%-11.9M

8,350.00%84.5M

3,561.90%76.9M

Net common stock issuance

----

--0

----

---10.1M

---4M

Cash dividends paid

0.00%-3M

0.00%-2.9M

-5.36%-11.8M

0.00%-2.9M

-7.14%-3M

-11.11%-3M

-3.57%-2.9M

-9.80%-11.2M

-7.41%-2.9M

Proceeds from stock option exercised by employees

0.00%100K

----

50.00%300K

--200K

--100K

----

-66.67%200K

--0

Net other financing activities

--0

50.00%-100K

71.43%-400K

51.52%-1.6M

--0

33.33%-200K

-7.69%-1.4M

5.71%-3.3M

-1,400.00%-1.5M

Cash from discontinued financing activities

Financing cash flow

-156.82%-30M

118.97%1.1M

398.77%48.4M

-130.45%-18.3M

-171.68%-49.1M

1,223.40%52.8M

-314.29%-5.8M

-604.35%-16.2M

596.69%60.1M

9,885.71%68.5M

Net cash flow

Beginning cash position

42.02%63.2M

36.71%58.1M

-4.24%63.2M

-50.89%66M

254.81%73.8M

-12.06%44.5M

-61.95%42.5M

-50.89%66M

-15.26%134.4M

-87.36%20.8M

Current changes in cash

-129.67%-8.9M

211.76%5.3M

80.93%-4.5M

94.93%-3.4M

-126.62%-11.5M

208.30%30M

102.89%1.7M

0.00%-23.6M

-190.04%-67M

244.97%43.2M

Effect of exchange rate changes

242.86%1M

-166.67%-200K

-700.00%-600K

142.86%600K

-55.00%900K

66.67%-700K

113.64%300K

-88.89%100K

-27.27%-1.4M

600.00%2M

End cash Position

-25.07%55.3M

42.02%63.2M

36.71%58.1M

-4.24%63.2M

254.81%73.8M

-12.06%44.5M

-61.95%42.5M

-50.89%66M

Free cash flow

182.23%19.9M

-56.58%3.3M

-94.12%-52.8M

94.50%-6.3M

224.17%37.5M

-2.11%-24.2M

119.24%7.6M

-28.30%-27.2M

-802.36%-114.6M

-3.78%-30.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	238.04%22.5M	-34.73%10.9M	-144.79%-47M	137.62%27.8M	372.51%46.6M	-9.40%-16.3M	151.70%16.7M	-100.00%-19.2M	-1,098.65%-73.9M	14.07%-17.1M
Net income from continuing operations	4.62%-6.2M	-206.06%-14M	-72.73%3.3M	5,716.67%33.7M	1,246.15%14.9M	-1,400.00%-6.5M	438.46%13.2M	195.12%12.1M	-103.77%-600K	86.87%-1.3M
Operating gains losses	-80.00%100K	---500K	76.47%-800K	-100.00%-3.2M	-200.00%-300K	183.33%500K	--0	-325.00%-3.4M	-151.61%-1.6M	-102.78%-100K
Depreciation and amortization	-1.41%7M	6.45%6.6M	3.17%6.5M	-8.24%25.6M	-14.29%6M	-2.74%7.1M	-10.14%6.2M	-5.97%6.3M	-7.62%27.9M	-7.89%7M
Deferred tax	-153.85%-1.4M	-57.14%-3.3M	23.08%-2M	62.57%-6.4M	4.44%-4.3M	156.52%2.6M	47.50%-2.1M	35.00%-2.6M	-1,215.38%-17.1M	-181.25%-4.5M
Other non cash items	128.57%400K	0.00%-500K	-162.50%-2.1M	-50.00%-1.5M	100.00%1.2M	-100.00%-1.4M	64.29%-500K	-260.00%-800K	60.00%-1M	-73.91%600K
Change In working capital	174.69%18M	44.44%-5M	-60.78%-57.4M	57.48%-44.9M	200.00%23.9M	-5.70%-24.1M	75.81%-9M	-64.52%-35.7M	-86.90%-105.6M	9.81%-23.9M
-Change in receivables	388.39%44.7M	-307.75%-29.5M	-768.89%-39.1M	173.21%20.5M	976.67%26.3M	-342.86%-15.5M	152.99%14.2M	-184.91%-4.5M	1.41%-28M	-266.67%-3M
-Change in inventory	63.56%-8.2M	389.00%28.9M	-12.50%-30.6M	34.65%-63M	-232.00%-3.3M	17.88%-22.5M	43.82%-10M	49.35%-27.2M	-87.18%-96.4M	113.02%2.5M
-Change in prepaid assets	-115.38%-400K	-18.75%2.6M	-76.00%600K	178.57%2.2M	-64.86%-6.1M	-44.68%2.6M	214.29%3.2M	350.00%2.5M	54.84%-2.8M	42.19%-3.7M
-Change in payables and accrued expense	-167.88%-11.2M	-323.08%-16.5M	136.36%2.4M	-88.26%2.5M	50.70%-3.5M	870.59%16.5M	-135.14%-3.9M	-142.31%-6.6M	4.41%21.3M	57.99%-7.1M
-Change in other current assets	184.62%1.1M	127.59%800K	25.93%-4M	20.99%-12.8M	45.76%-3.2M	76.36%-1.3M	14.71%-2.9M	-285.71%-5.4M	-1,180.00%-16.2M	-231.11%-5.9M
-Change in other working capital	-105.13%-8M	190.63%8.7M	141.82%13.3M	-65.45%5.7M	304.48%13.7M	-154.17%-3.9M	-484.00%-9.6M	-59.26%5.5M	114.29%16.5M	-169.07%-6.7M
Cash from discontinued investing activities
Operating cash flow	238.04%22.5M	-34.73%10.9M	-144.79%-47M	137.62%27.8M	372.51%46.6M	-9.40%-16.3M	151.70%16.7M	-100.00%-19.2M	-1,098.65%-73.9M	14.07%-17.1M
Investing cash flow
Cash flow from continuing investing activities	78.46%-1.4M	27.17%-6.7M	-150.00%-5.9M	75.75%-12.9M	-9.76%-9M	19.75%-6.5M	63.49%-9.2M	200.85%11.8M	-189.13%-53.2M	10.87%-8.2M
Capital expenditure reported	67.09%-2.6M	16.48%-7.6M	27.50%-5.8M	16.22%-34.1M	30.53%-9.1M	10.23%-7.9M	-26.39%-9.1M	31.03%-8M	-102.49%-40.7M	-42.39%-13.1M
Net PPE purchase and sale	1,100.00%1.2M	600.00%700K	-98.00%400K	256.14%20.3M	-98.00%100K	-80.00%100K	--100K	9,900.00%20M	200.00%5.7M	2,400.00%5M
Net business purchase and sale	----	----	----	--0	----	----	----	----	-1,680.00%-17.8M	--0
Net investment purchase and sale	--0	200.00%200K	-150.00%-500K	325.00%900K	--0	550.00%1.3M	0.00%-200K	33.33%-200K	-150.00%-400K	50.00%-100K
Cash from discontinued investing activities
Investing cash flow	78.46%-1.4M	27.17%-6.7M	-150.00%-5.9M	75.75%-12.9M	-9.76%-9M	19.75%-6.5M	63.49%-9.2M	200.85%11.8M	-189.13%-53.2M	10.87%-8.2M
Financing cash flow
Cash flow from continuing financing activities	-156.82%-30M	118.97%1.1M	398.77%48.4M	-130.45%-18.3M	-171.68%-49.1M	1,223.40%52.8M	-314.29%-5.8M	-604.35%-16.2M	596.69%60.1M	9,885.71%68.5M
Net issuance payments of debt	-148.65%-27.1M	257.69%4.1M	534.45%51.7M	-106.15%-5.2M	-160.34%-46.4M	1,165.91%55.7M	-285.71%-2.6M	-761.11%-11.9M	8,350.00%84.5M	3,561.90%76.9M
Net common stock issuance	----	----	----	--0	----	----	----	----	---10.1M	---4M
Cash dividends paid	0.00%-3M	0.00%-3M	0.00%-2.9M	-5.36%-11.8M	0.00%-2.9M	-7.14%-3M	-11.11%-3M	-3.57%-2.9M	-9.80%-11.2M	-7.41%-2.9M
Proceeds from stock option exercised by employees	0.00%100K	----	----	50.00%300K	--200K	--100K	----	----	-66.67%200K	--0
Net other financing activities	--0	50.00%-100K	71.43%-400K	51.52%-1.6M	--0	--0	33.33%-200K	-7.69%-1.4M	5.71%-3.3M	-1,400.00%-1.5M
Cash from discontinued financing activities
Financing cash flow	-156.82%-30M	118.97%1.1M	398.77%48.4M	-130.45%-18.3M	-171.68%-49.1M	1,223.40%52.8M	-314.29%-5.8M	-604.35%-16.2M	596.69%60.1M	9,885.71%68.5M
Net cash flow
Beginning cash position	42.02%63.2M	36.71%58.1M	-4.24%63.2M	-50.89%66M	254.81%73.8M	-12.06%44.5M	-61.95%42.5M	-50.89%66M	-15.26%134.4M	-87.36%20.8M
Current changes in cash	-129.67%-8.9M	211.76%5.3M	80.93%-4.5M	94.93%-3.4M	-126.62%-11.5M	208.30%30M	102.89%1.7M	0.00%-23.6M	-190.04%-67M	244.97%43.2M
Effect of exchange rate changes	242.86%1M	-166.67%-200K	-700.00%-600K	142.86%600K	-55.00%900K	66.67%-700K	113.64%300K	-88.89%100K	-27.27%-1.4M	600.00%2M
End cash Position	-25.07%55.3M	42.02%63.2M	36.71%58.1M	-4.24%63.2M	-4.24%63.2M	254.81%73.8M	-12.06%44.5M	-61.95%42.5M	-50.89%66M	-50.89%66M
Free cash flow	182.23%19.9M	-56.58%3.3M	-94.12%-52.8M	94.50%-6.3M	224.17%37.5M	-2.11%-24.2M	119.24%7.6M	-28.30%-27.2M	-802.36%-114.6M	-3.78%-30.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data