Astec Industries Inc/ US0462241011 /
| 2024-04-25 5:18:58 PM | Chg. -1.6450 | Volume | Bid5:20:50 PM | Ask5:20:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.3150USD | -3.74% | 20,895 Turnover: 445,969.4600 |
42.2100Bid Size: 200 | 42.3200Ask Size: 200 | 962.84 mill.USD | 1.23% | 28.80 |
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
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 | - | - | - | - | ||||||
