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Astec Industries/  US0462241011  /

IEX
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

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  190.3630   172.8000   171.7000   173.6000   187.6000
Intangible Assets
  23.5360   31.2000   22.7000   22.5000   16.4000
Long-Term Investments
  16.1040   13.7000   12.2000   15.1000   13.8000
Fixed Assets
  294.1940   282.4000   269.6000   318   339.8000
Inventories
  294.5360   249.7000   303   393.4000   455.6000
Accounts Receivable
  120.2710   115.9000   144.1000   167.1000   152.7000
Cash and Cash Equivalents
  48.8570   158.6000   134.4000   66   63.2000
Current Assets
  506.3040   565.8000   641.7000   696.4000   719.5000
Total Assets
  800.4980   848.2000   911.3000   1,014.4000   1,059.3000

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  57.1620   52.7000   83.5000   107.2000   116.9000
Long-term debt
  .6900   .4000   .2000   78.1000   72
Liabilities to Banks
  -   -   -   -   -
Provisions
  47.6000   -   -   -   -
Liabilities
  198.0110   205.2000   256.5000   387.5000   405.6000
Share Capital
  4.5100   4.5000   4.5000   4.5000   4.5000
Total Equity
  602.4870   643   654.8000   626.9000   653.7000
Minority Interests
  .5380   .5000   .5000   0.0000   .3000
Total liabilities equity
  800.4980   848.2000   911.3000   1,014.4000   1,059.3000

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,169.6130   1,024.4000   1,097.2000   1,274.5000   1,338.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  25.0560   43   22.1000   7.5000   48.6000
Interest Income
  -1.3670   -.7000   -1.1000   -2.5000   -8.9000
Income Before Taxes
  25.1860   45.7000   16.5000   4.4000   42.8000
Income Taxes
  3.0120   -1.2000   -1.4000   5   9.1000
Minority Interests Profit
  .1320   0.0000   -.1000   .5000   -.2000
Net Income
  22.3060   46.9000   17.8000   -.1000   33.5000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.9900   2.0800   0.7800   0.0000   1.4700
Dividend per Share
  0.4400   0.4400   0.4500   0.4900   0.5200

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  112.4340   141.5000   7.4000   -73.9000   27.8000
Cash Flow from Investing Activities
  -21.5400   -20.9000   -18.4000   -53.2000   -12.9000
Cash Flow from Financing
  -68.0850   -10.4000   -12.1000   60.1000   -18.3000
Decrease / Increase in Cash
  23.0360   109.7000   -24.2000   -68.4000   -2.8000
Employees
  3,866   -   -   -   -