Astec Industries, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.10B | 1.27B | 1.34B | 1.31B | 1.41B | 8.1% | |
| Cost of Revenue | (846.00M) | (1.01B) | (1.01B) | (977.20M) | (1.04B) | 6.0% | |
Gross Profit | 249.50M | 264.10M | 331.10M | 327.90M | 374.20M | 14.1% | |
| Operating Expenses | |||||||
| Research & Development | (26.50M) | (31.50M) | (22.00M) | (23.80M) | — | -100.0% | |
| Selling, General & Administrative | (191.90M) | (190.60M) | (219.70M) | (217.40M) | (308.70M) | 42.0% | |
| Depreciation & Amortization | (30.20M) | (27.90M) | (25.60M) | (26.80M) | (36.30M) | 35.4% | |
Operating Income (EBIT) | 19.90M | 7.50M | 48.60M | 23.20M | 65.50M | 182.3% | |
| Non-Operating Items | |||||||
| Interest Income | 500.00K | 1.00M | 2.10M | 2.00M | 3.30M | 65.0% | |
| Interest Expense | (1.10M) | (2.50M) | (8.90M) | (10.70M) | (18.50M) | 72.9% | |
| Other Income/Expenses (Net) | -6.10M | -3.10M | -5.80M | -9.30M | -12.40M | 33.3% | |
Income Before Tax | 13.80M | 4.40M | 42.80M | 13.90M | 53.10M | 282.0% | |
| Income Tax Expense | (2.10M) | (5.00M) | (9.10M) | (9.80M) | (14.30M) | 45.9% | |
Net Income | 15.80M | -100.00K | 33.50M | 4.30M | 38.80M | 802.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $1 | $-0 | $1 | $0 | $2 | 794.7% | |
| Weighted Avg Shares Outstanding | 22.73M | 22.79M | 22.72M | 22.80M | 22.89M | 0.4% | |
| Weighted Avg Shares Outstanding (Diluted) | 22.95M | 22.79M | 22.78M | 22.85M | 23.20M | 1.5% | |
EBITDA | 61.30M | 69.90M | 115.00M | 51.40M | 107.90M | 109.9% |
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ASTE in the Industrials
Small Cap