Astec Industries/ US0462241011 /
14/10/2024 21:59:50 | Chg. +0.27 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
32.19USD | +0.85% | 2,348 Turnover: 75,349.56 |
-Bid Size: - | -Ask Size: - | 734.18 mill.USD | 1.61% | 21.90 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 188 | 182.8000 | 184.5000 | 187.6100 | 170.2060 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 17.2720 | 13.5770 | ||||||
Long-Term Investments | - | - | - | 11.3930 | 11.5400 | ||||||
Fixed Assets | - | - | - | 252.2740 | 235.5560 | ||||||
Inventories | 299.1000 | 308.6000 | 342.3000 | 387.8350 | 384.7760 | ||||||
Accounts Receivable | 97.9000 | 85.6000 | 92.1000 | 105.7430 | 98.8650 | ||||||
Cash and Cash Equivalents | 57.5000 | 80.9000 | 35.6000 | 13.0230 | 25.0620 | ||||||
Current Assets | 485.6000 | 499.9000 | 522.4000 | 553.1910 | 541.7970 | ||||||
Total Assets | 716.9000 | 724.6000 | 749.3000 | 805.4650 | 777.3530 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 55.2000 | 46.2000 | 45.8000 | 60.9870 | 48.3850 | ||||||
Long-term debt | - | - | - | 7.0610 | 5.1540 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 37.2000 | 38 | 33.5000 | 50.8000 | 38.4000 | ||||||
Liabilities | 187.7000 | 176.6000 | 168.8000 | 206.1130 | 167.4950 | ||||||
Share Capital | 4.5000 | 4.6000 | 4.6000 | 4.5860 | 4.5980 | ||||||
Total Equity | 529.2000 | 548 | 580.5000 | 599.3520 | 609.8580 | ||||||
Minority Interests | .6000 | 1.6000 | 3.6000 | 4.1860 | 1.7860 | ||||||
Total liabilities equity | 716.9000 | 724.6000 | 749.3000 | 805.4650 | 777.3530 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 908.6000 | 936.3000 | 933 | 975.5950 | 983.1570 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 57.4000 | 50.1000 | 55.7000 | 51.6970 | 49.9870 | ||||||
Interest Income | .7000 | .8000 | .6000 | 2.1420 | 2.1530 | ||||||
Income Before Taxes | 59.1000 | 52.7000 | 58.2000 | 53.6060 | 51.9730 | ||||||
Income Taxes | 19.3000 | 19.1000 | 19 | 19.4000 | 20.0070 | ||||||
Minority Interests Profit | -.1000 | -.2000 | -.2000 | -.2520 | -.8310 | ||||||
Net Income | 39.9000 | 40.2000 | 39 | 34.4580 | 32.7970 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 32.3000 | 28.6000 | 5.9000 | 18.8630 | 30.8660 | ||||||
Cash Flow from Investing Activities | -68.8000 | 17.3000 | -42.2000 | -42.8240 | -10.5920 | ||||||
Cash Flow from Financing | .9000 | -22.5000 | -6.6000 | 2.4400 | -6.0620 | ||||||
Decrease / Increase in Cash | -37.1000 | 23.4000 | -45.4000 | -22.5410 | 12.0390 | ||||||
Employees | - | 3,860 | 3,708 | 3,952 | 3,740 |