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Astec (ASTE)
NASDAQ:ASTE
Astec (ASTE) Financial Statements
159 Followers
Astec Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 337.20M | $ 303.10M | $ 350.00M | $ 347.90M | $ 349.90M |
| Gross Profit | $ 89.10M | $ 69.60M | $ 82.90M | $ 89.20M | $ 72.00M |
| EBIT | $ 20.00M | $ -4.70M | $ 17.90M | $ 18.50M | $ 5.10M |
| EBITDA | $ 26.00M | $ 2.40M | $ 24.20M | $ 24.90M | - |
| Net Income Common Stockholders | $ 14.90M | $ -6.60M | $ 13.10M | $ 12.10M | $ -1.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 68.90M | $ 79.50M | $ 48.50M | $ 46.10M | $ 69.90M |
| Total Assets | $ 1.06B | $ 1.07B | $ 1.01B | $ 1.01B | $ 1.01B |
| Total Debt | $ 83.10M | $ 9.40M | $ 14.10M | $ 13.20M | $ 87.70M |
| Net Debt | $ 14.20M | $ -70.10M | $ -34.40M | $ -32.90M | $ 17.80M |
| Total Liabilities | $ 405.60M | $ 439.60M | $ 362.90M | $ 372.80M | $ 1.02B |
| Stockholders Equity | $ 653.40M | $ 634.50M | $ 648.40M | $ 635.50M | $ 628.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.60M | $ -24.10M | $ 7.70M | $ -7.20M | $ -25.20M |
| Operating Cash Flow | $ 46.60M | $ -16.30M | $ 16.70M | $ -19.20M | $ -17.10M |
| Investing Cash Flow | $ -9.00M | $ -6.50M | $ -9.20M | $ 11.80M | $ -8.20M |
| Financing Cash Flow | $ -49.10M | $ 52.80M | $ -5.80M | $ -16.20M | $ 68.50M |