ASTE Dividend: Astec Industries Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ASTE Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,368	1,305	1,338	1,274	1,097	1,024
Revenue Growth (YoY)	7%	-2%	5%	16%	7%	-12%
Cost of Revenue	1,000	977	1,007	1,010	845	784
Gross Profit	367	327	330	264	251	240
Selling, General & Admin	274	252	254	214	200	166
Research & Development	--	23	22	31	26	22
Operating Expenses	274	276	276	246	227	189
Other Non Operating Income (Expenses)	1	0	0	--	-4	1
Pretax Income	68	13	42	4	16	45
Income Tax Expense	20	9	9	5	-1	8
Net Income	47	4	33	0	17	46
Net Income Growth	-4,800%	-88%	--	-100%	-63%	109%
Shares Outstanding (Diluted)	22.89	22.85	22.78	22.8	22.9	22.9
Shares Change (YoY)	0%	0%	0%	0%	0%	1%
EPS (Diluted)	2.07	0.18	1.47	0	0.78	2.04
EPS Growth	-2,592%	-87%	--	-100%	-62%	108%
Free Cash Flow	45	2	-6	-114	-12	126
Free Cash Flow Per Share	1.96	0.08	-0.26	-5	-0.52	5.5
Gross Margin	26.82%	25.05%	24.66%	20.72%	22.88%	23.43%
Operating Margin	6.79%	3.9%	4.03%	1.33%	2.18%	4.98%
Profit Margin	3.43%	0.3%	2.46%	0%	1.54%	4.49%
Free Cash Flow Margin	3.28%	0.15%	-0.44%	-8.94%	-1.09%	12.3%
EBITDA	124	77	79	44	54	77
EBITDA Margin	9.06%	5.9%	5.9%	3.45%	4.92%	7.51%
D&A For EBITDA	31	26	25	27	30	26
EBIT	93	51	54	17	24	51
EBIT Margin	6.79%	3.9%	4.03%	1.33%	2.18%	4.98%
Effective Tax Rate	29.41%	69.23%	21.42%	125%	-6.25%	17.77%