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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 182.8000 | 184.5000 | 187.6100 | 170.2060 | 180.5380 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 17.2720 | 13.5770 | 26.6430 | ||||||
| Long-Term Investments | - | - | 11.3930 | 11.5400 | 13.9650 | ||||||
| Fixed Assets | - | - | 252.2740 | 235.5560 | 266.7680 | ||||||
| Inventories | 308.6000 | 342.3000 | 387.8350 | 384.7760 | 360.4040 | ||||||
| Accounts Receivable | 85.6000 | 92.1000 | 105.7430 | 98.8650 | 106.6590 | ||||||
| Cash and Cash Equivalents | 80.9000 | 35.6000 | 13.0230 | 25.0620 | 82.3710 | ||||||
| Current Assets | 499.9000 | 522.4000 | 553.1910 | 541.7970 | 576.8330 | ||||||
| Total Assets | 724.6000 | 749.3000 | 805.4650 | 777.3530 | 843.6010 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.2000 | 45.8000 | 60.9870 | 48.3850 | 57.2970 | ||||||
| Long-term debt | - | - | 7.0610 | 5.1540 | 4.1160 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 38 | 33.5000 | 50.8000 | 38.4000 | 41.3000 | ||||||
| Liabilities | 176.6000 | 168.8000 | 206.1130 | 167.4950 | 194.7600 | ||||||
| Share Capital | 4.6000 | 4.6000 | 4.5860 | 4.5980 | 4.6090 | ||||||
| Total Equity | 548 | 580.5000 | 599.3520 | 609.8580 | 648.8410 | ||||||
| Minority Interests | 1.6000 | 3.6000 | 4.1860 | 1.7860 | 1.0110 | ||||||
| Total liabilities equity | 724.6000 | 749.3000 | 805.4650 | 777.3530 | 843.6010 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 936.3000 | 933 | 975.5950 | 983.1570 | 1,147.4310 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 50.1000 | 55.7000 | 51.6970 | 49.9870 | 87.1550 | ||||||
| Interest Income | .8000 | .6000 | 2.1420 | 2.1530 | 2.2010 | ||||||
| Income Before Taxes | 52.7000 | 58.2000 | 53.6060 | 51.9730 | 87.0950 | ||||||
| Income Taxes | 19.1000 | 19 | 19.4000 | 20.0070 | 32.1070 | ||||||
| Minority Interests Profit | -.2000 | -.2000 | -.2520 | -.8310 | -.1710 | ||||||
| Net Income | 40.2000 | 39 | 34.4580 | 32.7970 | 55.1590 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 28.6000 | 5.9000 | 18.8630 | 30.8660 | 134.8060 | ||||||
| Cash Flow from Investing Activities | 17.3000 | -42.2000 | -42.8240 | -10.5920 | -66.2270 | ||||||
| Cash Flow from Financing | -22.5000 | -6.6000 | 2.4400 | -6.0620 | -11.0200 | ||||||
| Decrease / Increase in Cash | 23.4000 | -45.4000 | -22.5410 | 12.0390 | 57.3090 | ||||||
| Employees | 3,860 | 3,708 | 3,952 | 3,740 | 4,218 | ||||||
