Astec Industries/ US0462241011 /
| 11/18/2024 9:59:30 PM | Chg. -0.09 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.63USD | -0.23% | 3,570 Turnover: 131,062.15 |
-Bid Size: - | -Ask Size: - | 834.77 mill.USD | 1.42% | 24.90 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 192.4480 | 190.3630 | 172.8000 | 171.7000 | 173.6000 | ||||||
| Intangible Assets | 25.3700 | 23.5360 | 31.2000 | 22.7000 | 22.5000 | ||||||
| Long-Term Investments | 14.8900 | 16.1040 | 13.7000 | 12.2000 | 15.1000 | ||||||
| Fixed Assets | 294.4660 | 294.1940 | 282.4000 | 269.6000 | 318 | ||||||
| Inventories | 355.9440 | 294.5360 | 249.7000 | 303 | 393.4000 | ||||||
| Accounts Receivable | 130.5690 | 120.2710 | 115.9000 | 144.1000 | 167.1000 | ||||||
| Cash and Cash Equivalents | 25.8210 | 48.8570 | 158.6000 | 134.4000 | 66 | ||||||
| Current Assets | 560.9910 | 506.3040 | 565.8000 | 641.7000 | 696.4000 | ||||||
| Total Assets | 855.4570 | 800.4980 | 848.2000 | 911.3000 | 1,014.4000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 70.6140 | 57.1620 | 52.7000 | 83.5000 | 107.2000 | ||||||
| Long-term debt | 59.7090 | .6900 | .4000 | .2000 | 78.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 47 | 47.6000 | - | - | - | ||||||
| Liabilities | 270.1670 | 198.0110 | 205.2000 | 256.5000 | 387.5000 | ||||||
| Share Capital | 4.5030 | 4.5100 | 4.5000 | 4.5000 | 4.5000 | ||||||
| Total Equity | 585.2900 | 602.4870 | 643 | 654.8000 | 626.9000 | ||||||
| Minority Interests | .7100 | .5380 | .5000 | .5000 | 0.0000 | ||||||
| Total liabilities equity | 855.4570 | 800.4980 | 848.2000 | 911.3000 | 1,014.4000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,171.5990 | 1,169.6130 | 1,024.4000 | 1,097.2000 | 1,274.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -86.4210 | 25.0560 | 43 | 22.1000 | 7.5000 | ||||||
| Interest Income | -.0930 | -1.3670 | -.7000 | -1.1000 | -2.5000 | ||||||
| Income Before Taxes | -85.9780 | 25.1860 | 45.7000 | 16.5000 | 4.4000 | ||||||
| Income Taxes | -25.2340 | 3.0120 | -1.2000 | -1.4000 | 5 | ||||||
| Minority Interests Profit | .2950 | .1320 | 0.0000 | -.1000 | .5000 | ||||||
| Net Income | -60.4490 | 22.3060 | 46.9000 | 17.8000 | -.1000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -29.7850 | 112.4340 | 141.5000 | 7.4000 | -73.9000 | ||||||
| Cash Flow from Investing Activities | -27.4250 | -21.5400 | -20.9000 | -18.4000 | -53.2000 | ||||||
| Cash Flow from Financing | 22.6940 | -68.0850 | -10.4000 | -12.1000 | 60.1000 | ||||||
| Decrease / Increase in Cash | -36.4590 | 23.0360 | 109.7000 | -24.2000 | -68.4000 | ||||||
| Employees | 4,401 | 3,866 | - | - | - | ||||||
