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ASTE Astec Industries

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32.000
-0.590-1.81%

Close Aug 14 16:00 ET

729.62MMarket Cap-290909P/E (TTM)

Astec Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-365.63%-14.9M

Net income from continuing operations

-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

-94.44%500K

Operating gains losses

---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

---600K

Depreciation and amortization

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

-2.67%7.3M

Deferred tax

-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

9.80%-4.6M

Other non cash items

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

-16.67%-700K

Change In working capital

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

-21.93%-22.8M

-Change in receivables

-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

-252.17%-3.5M

-Change in inventory

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

-6.61%-27.4M

-Change in prepaid assets

-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

1,466.67%4.7M

-Change in payables and accrued expense

-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

-19.05%1.7M

-Change in other current assets

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

-120.00%-5.5M

-Change in other working capital

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

50.00%7.2M

Cash from discontinued investing activities

Operating cash flow

-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

-365.63%-14.9M

Investing cash flow

Cash flow from continuing investing activities

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

-237.50%-8.1M

Capital expenditure reported

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

-137.84%-8.8M

Net PPE purchase and sale

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

150.00%500K

Net business purchase and sale

----

--0

----

-1,680.00%-17.8M

--0

Net investment purchase and sale

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

-81.82%200K

Cash from discontinued investing activities

Investing cash flow

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

-237.50%-8.1M

Financing cash flow

Cash flow from continuing financing activities

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

-42.42%-4.7M

Net issuance payments of debt

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

728.57%4.4M

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

-12.00%-2.8M

Proceeds from stock option exercised by employees

----

50.00%300K

--200K

--100K

----

-66.67%200K

--0

Net other financing activities

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

0.00%-200K

Cash from discontinued financing activities

Financing cash flow

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

-42.42%-4.7M

Net cash flow

Beginning cash position

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

-71.00%50.6M

Current changes in cash

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

-211.24%-27.7M

Effect of exchange rate changes

-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

-110.00%-2.1M

End cash Position

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

-87.36%20.8M

Free cash flow

-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

-243.48%-23.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-365.63%-14.9M
Net income from continuing operations	-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	-94.44%500K
Operating gains losses	---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	---600K
Depreciation and amortization	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	-2.67%7.3M
Deferred tax	-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	9.80%-4.6M
Other non cash items	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	-16.67%-700K
Change In working capital	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	-21.93%-22.8M
-Change in receivables	-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	-252.17%-3.5M
-Change in inventory	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	-6.61%-27.4M
-Change in prepaid assets	-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	1,466.67%4.7M
-Change in payables and accrued expense	-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	-19.05%1.7M
-Change in other current assets	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	-120.00%-5.5M
-Change in other working capital	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	50.00%7.2M
Cash from discontinued investing activities
Operating cash flow	-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	-365.63%-14.9M
Investing cash flow
Cash flow from continuing investing activities	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	-237.50%-8.1M
Capital expenditure reported	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	-137.84%-8.8M
Net PPE purchase and sale	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	150.00%500K
Net business purchase and sale	----	----	--0	--0	----	----	----	-1,680.00%-17.8M	--0	--0
Net investment purchase and sale	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	-81.82%200K
Cash from discontinued investing activities
Investing cash flow	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	-237.50%-8.1M
Financing cash flow
Cash flow from continuing financing activities	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	-42.42%-4.7M
Net issuance payments of debt	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	728.57%4.4M
Net common stock issuance	----	----	--0	--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	-12.00%-2.8M
Proceeds from stock option exercised by employees	----	----	50.00%300K	--200K	--100K	----	----	-66.67%200K	--0	--0
Net other financing activities	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	0.00%-200K
Cash from discontinued financing activities
Financing cash flow	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	-42.42%-4.7M
Net cash flow
Beginning cash position	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	-71.00%50.6M
Current changes in cash	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	-211.24%-27.7M
Effect of exchange rate changes	-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	-110.00%-2.1M
End cash Position	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	-87.36%20.8M
Free cash flow	-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	-243.48%-23.7M
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