Astec Industries/ US0462241011 /
| 2024-04-15 9:59:58 PM | Chg. -0.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.45USD | -0.07% | 3,249 Turnover: 138,677.65 |
-Bid Size: - | -Ask Size: - | 964.55 mill.USD | 1.23% | 28.85 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 170.2060 | 180.5380 | 190.3960 | 192.4480 | 190.3630 | ||||||
| Intangible Assets | 13.5770 | 26.6430 | 30.9520 | 25.3700 | 23.5360 | ||||||
| Long-Term Investments | 11.5400 | 13.9650 | 14.5530 | 14.8900 | 16.1040 | ||||||
| Fixed Assets | 235.5560 | 266.7680 | 286.6100 | 294.4660 | 294.1940 | ||||||
| Inventories | 384.7760 | 360.4040 | 391.3790 | 355.9440 | 294.5360 | ||||||
| Accounts Receivable | 98.8650 | 106.6590 | 114.7860 | 130.5690 | 120.2710 | ||||||
| Cash and Cash Equivalents | 25.0620 | 82.3710 | 62.2800 | 25.8210 | 48.8570 | ||||||
| Current Assets | 541.7970 | 576.8330 | 602.9690 | 560.9910 | 506.3040 | ||||||
| Total Assets | 777.3530 | 843.6010 | 889.5790 | 855.4570 | 800.4980 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.3850 | 57.2970 | 60.4170 | 70.6140 | 57.1620 | ||||||
| Long-term debt | 5.1540 | 4.1160 | 1.5750 | 59.7090 | .6900 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 38.4000 | 41.3000 | 45.1000 | 47 | 47.6000 | ||||||
| Liabilities | 167.4950 | 194.7600 | 202.8140 | 270.1670 | 198.0110 | ||||||
| Share Capital | 4.5980 | 4.6090 | 4.6140 | 4.5030 | 4.5100 | ||||||
| Total Equity | 609.8580 | 648.8410 | 686.7650 | 585.2900 | 602.4870 | ||||||
| Minority Interests | 1.7860 | 1.0110 | 1.0930 | .7100 | .5380 | ||||||
| Total liabilities equity | 777.3530 | 843.6010 | 889.5790 | 855.4570 | 800.4980 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 983.1570 | 1,147.4310 | 1,184.7390 | 1,171.5990 | 1,169.6130 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 49.9870 | 87.1550 | 55.5370 | -86.4210 | 25.0560 | ||||||
| Interest Income | 2.1530 | 2.2010 | 2.1420 | -.0930 | -1.3670 | ||||||
| Income Before Taxes | 51.9730 | 87.0950 | 57.2170 | -85.9780 | 25.1860 | ||||||
| Income Taxes | 20.0070 | 32.1070 | 19.6270 | -25.2340 | 3.0120 | ||||||
| Minority Interests Profit | -.8310 | -.1710 | -.2050 | .2950 | .1320 | ||||||
| Net Income | 32.7970 | 55.1590 | 37.7950 | -60.4490 | 22.3060 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.8660 | 134.8060 | 41.8810 | -29.7850 | 112.4340 | ||||||
| Cash Flow from Investing Activities | -10.5920 | -66.2270 | -46.9000 | -27.4250 | -21.5400 | ||||||
| Cash Flow from Financing | -6.0620 | -11.0200 | -16.7920 | 22.6940 | -68.0850 | ||||||
| Decrease / Increase in Cash | 12.0390 | 57.3090 | -20.0910 | -36.4590 | 23.0360 | ||||||
| Employees | 3,740 | 4,218 | 4,437 | 4,401 | 3,866 | ||||||
