ASTE
Income statement / Annual
Last year (2023), Astec Industries, Inc.'s total revenue was $1.34 B,
an increase of 5.00% from the previous year.
In 2023, Astec Industries, Inc.'s net income was $33.50 M.
See Astec Industries, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.34 B
|
$1.27 B
|
$1.10 B
|
$1.02 B
|
$1.17 B
|
$1.17 B
|
$1.18 B
|
$1.15 B
|
$983.16 M
|
$975.60 M
|
| Cost of Revenue |
$1.01 B |
$1.01 B |
$845.50 M |
$784.30 M |
$923.16 M |
$1.04 B |
$941.61 M |
$882.16 M |
$764.31 M |
$760.28 M |
| Gross Profit |
$330.80 M |
$264.10 M |
$251.70 M |
$240.10 M |
$246.45 M |
$135.77 M |
$243.13 M |
$265.27 M |
$218.84 M |
$215.32 M |
| Gross Profit Ratio |
0.25 |
0.21 |
0.23 |
0.23 |
0.21 |
0.12 |
0.21 |
0.23 |
0.22 |
0.22 |
| Research and Development
Expenses |
$22.00 M
|
$31.50 M
|
$26.50 M
|
$22.10 M
|
$27.21 M
|
$28.33 M
|
$26.82 M
|
$24.97 M
|
$23.68 M
|
$22.13 M
|
| General & Administrative
Expenses |
$274.60 M
|
$214.00 M
|
$225.60 M
|
$186.40 M
|
$207.45 M
|
$205.03 M
|
$160.78 M
|
$153.15 M
|
$145.18 M
|
$141.49 M
|
| Selling & Marketing
Expenses |
$1.80 M
|
$2.10 M
|
$1.50 M
|
$2.60 M
|
$3.70 M
|
$4.10 M
|
$26.82 M
|
$24.97 M
|
$23.68 M
|
$22.13 M
|
| Selling, General &
Administrative Expenses |
$276.40 M
|
$216.10 M
|
$227.10 M
|
$189.00 M
|
$211.15 M
|
$209.13 M
|
$187.59 M
|
$178.12 M
|
$168.86 M
|
$163.62 M
|
| Other Expenses |
$0.00 |
-$600,000.00 |
-$26.50 M |
-$22.10 M |
-$27.21 M |
-$28.33 M |
$2.73 M |
$1.51 M |
$4.43 M |
$2.88 M |
| Operating Expenses |
$282.20 M |
$247.60 M |
$227.10 M |
$189.00 M |
$211.15 M |
$209.13 M |
$187.59 M |
$178.12 M |
$168.86 M |
$163.62 M |
| Cost And Expenses |
$1.29 B |
$1.26 B |
$1.07 B |
$973.30 M |
$1.13 B |
$1.24 B |
$1.13 B |
$1.06 B |
$933.17 M |
$923.90 M |
| Interest Income |
$2.10 M |
$1.00 M |
$500,000.00 |
$800,000.00 |
$1.19 M |
$952,000.00 |
$1.30 M |
$806,000.00 |
$542,000.00 |
$1.42 M |
| Interest Expense |
$8.90 M |
$2.50 M |
$1.10 M |
$700,000.00 |
$1.37 M |
$1.05 M |
$840,000.00 |
$1.40 M |
$1.61 M |
$720,000.00 |
| Depreciation &
Amortization |
$25.60 M
|
$27.90 M
|
$30.20 M
|
$26.90 M
|
$25.85 M
|
$27.54 M
|
$25.38 M
|
$24.38 M
|
$24.08 M
|
$24.38 M
|
| EBITDA |
$116.90 M
|
$71.10 M
|
$61.30 M
|
$76.00 M
|
$52.40 M
|
-$57.40 M
|
$81.34 M
|
$111.97 M
|
$74.07 M
|
$76.07 M
|
| EBITDA Ratio |
0.09 |
0.03 |
0.05 |
0.08 |
0.03 |
-0.06 |
0.05 |
0.08 |
0.06 |
0.06 |
| Operating Income Ratio
|
0.04
|
0.01
|
0.02
|
0.04
|
0.01
|
-0.06
|
0.05
|
0.08
|
0.05
|
0.05
|
| Total Other
Income/Expenses Net |
-$5.80 M
|
-$3.10 M
|
-$6.10 M
|
$2.70 M
|
-$905,000.00
|
$500,000.00
|
$1.68 M
|
-$60,000.00
|
$1.99 M
|
$1.91 M
|
| Income Before Tax |
$42.80 M |
$4.40 M |
$16.50 M |
$45.70 M |
$24.20 M |
-$85.68 M |
$57.42 M |
$87.27 M |
$52.80 M |
$53.86 M |
| Income Before Tax Ratio
|
0.03
|
0
|
0.02
|
0.04
|
0.02
|
-0.07
|
0.05
|
0.08
|
0.05
|
0.06
|
| Income Tax Expense |
$9.10 M |
$5.00 M |
-$1.40 M |
-$1.20 M |
$2.72 M |
-$25.23 M |
$19.63 M |
$32.11 M |
$20.01 M |
$19.40 M |
| Net Income |
$33.50 M |
-$600,000.00 |
$15.80 M |
$46.00 M |
$21.48 M |
-$60.45 M |
$37.80 M |
$55.16 M |
$32.80 M |
$34.46 M |
| Net Income Ratio |
0.03 |
-0 |
0.01 |
0.04 |
0.02 |
-0.05 |
0.03 |
0.05 |
0.03 |
0.04 |
| EPS |
1.47 |
-0.0263 |
0.7 |
2.08 |
0.99 |
-2.64 |
1.64 |
2.4 |
1.43 |
1.51 |
| EPS Diluted |
1.47 |
-0.0263 |
0.69 |
2.05 |
0.98 |
-2.64 |
1.63 |
2.38 |
1.42 |
1.49 |
| Weighted Average Shares
Out |
$22.72 M
|
$22.79 M
|
$22.73 M
|
$22.59 M
|
$22.52 M
|
$22.88 M
|
$23.03 M
|
$22.99 M
|
$22.93 M
|
$22.82 M
|
| Weighted Average Shares
Out Diluted |
$22.78 M
|
$22.79 M
|
$22.95 M
|
$22.88 M
|
$22.67 M
|
$22.90 M
|
$23.18 M
|
$23.14 M
|
$23.12 M
|
$23.11 M
|
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