Astec Industries/ US0462241011 /
| 2024-04-19 9:59:54 PM | Chg. +0.93 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.81USD | +2.22% | 3,536 Turnover: 150,217.14 |
-Bid Size: - | -Ask Size: - | 972.73 mill.USD | 1.22% | 29.10 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 187.6100 | 170.2060 | 180.5380 | 190.3960 | 192.4480 | ||||||
| Intangible Assets | 17.2720 | 13.5770 | 26.6430 | 30.9520 | 25.3700 | ||||||
| Long-Term Investments | 11.3930 | 11.5400 | 13.9650 | 14.5530 | 14.8900 | ||||||
| Fixed Assets | 252.2740 | 235.5560 | 266.7680 | 286.6100 | 294.4660 | ||||||
| Inventories | 387.8350 | 384.7760 | 360.4040 | 391.3790 | 355.9440 | ||||||
| Accounts Receivable | 105.7430 | 98.8650 | 106.6590 | 114.7860 | 130.5690 | ||||||
| Cash and Cash Equivalents | 13.0230 | 25.0620 | 82.3710 | 62.2800 | 25.8210 | ||||||
| Current Assets | 553.1910 | 541.7970 | 576.8330 | 602.9690 | 560.9910 | ||||||
| Total Assets | 805.4650 | 777.3530 | 843.6010 | 889.5790 | 855.4570 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.9870 | 48.3850 | 57.2970 | 60.4170 | 70.6140 | ||||||
| Long-term debt | 7.0610 | 5.1540 | 4.1160 | 1.5750 | 59.7090 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 50.8000 | 38.4000 | 41.3000 | 45.1000 | 47 | ||||||
| Liabilities | 206.1130 | 167.4950 | 194.7600 | 202.8140 | 270.1670 | ||||||
| Share Capital | 4.5860 | 4.5980 | 4.6090 | 4.6140 | 4.5030 | ||||||
| Total Equity | 599.3520 | 609.8580 | 648.8410 | 686.7650 | 585.2900 | ||||||
| Minority Interests | 4.1860 | 1.7860 | 1.0110 | 1.0930 | .7100 | ||||||
| Total liabilities equity | 805.4650 | 777.3530 | 843.6010 | 889.5790 | 855.4570 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 975.5950 | 983.1570 | 1,147.4310 | 1,184.7390 | 1,171.5990 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 51.6970 | 49.9870 | 87.1550 | 55.5370 | -86.4210 | ||||||
| Interest Income | 2.1420 | 2.1530 | 2.2010 | 2.1420 | -.0930 | ||||||
| Income Before Taxes | 53.6060 | 51.9730 | 87.0950 | 57.2170 | -85.9780 | ||||||
| Income Taxes | 19.4000 | 20.0070 | 32.1070 | 19.6270 | -25.2340 | ||||||
| Minority Interests Profit | -.2520 | -.8310 | -.1710 | -.2050 | .2950 | ||||||
| Net Income | 34.4580 | 32.7970 | 55.1590 | 37.7950 | -60.4490 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 18.8630 | 30.8660 | 134.8060 | 41.8810 | -29.7850 | ||||||
| Cash Flow from Investing Activities | -42.8240 | -10.5920 | -66.2270 | -46.9000 | -27.4250 | ||||||
| Cash Flow from Financing | 2.4400 | -6.0620 | -11.0200 | -16.7920 | 22.6940 | ||||||
| Decrease / Increase in Cash | -22.5410 | 12.0390 | 57.3090 | -20.0910 | -36.4590 | ||||||
| Employees | 3,952 | 3,740 | 4,218 | 4,437 | 4,401 | ||||||
