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Astec (ASTE)
NASDAQ:ASTE
Holding ASTE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 291.40M | $ 345.50M | $ 309.20M | $ 337.20M | $ 303.10M |
| Gross Profit | $ 66.80M | $ 81.30M | $ 76.90M | $ 89.10M | $ 69.60M |
| EBIT | $ -8.50M | $ -13.70M | $ 7.40M | $ 20.00M | $ -4.70M |
| EBITDA | $ -1.50M | $ -7.00M | $ 14.00M | $ 26.00M | $ 2.40M |
| Net Income Common Stockholders | $ -6.20M | $ -14.00M | $ 3.40M | $ 14.90M | $ -6.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 58.90M | $ 68.40M | $ 63.80M | $ 68.90M | $ 79.50M |
| Total Assets | $ 1.07B | $ 1.11B | $ 1.12B | $ 1.06B | $ 1.07B |
| Total Debt | $ 14.10M | $ 14.80M | $ 10.90M | $ 83.10M | $ 9.40M |
| Net Debt | $ -44.80M | $ -53.60M | $ -52.90M | $ 14.20M | $ -70.10M |
| Total Liabilities | $ 435.70M | $ 473.70M | $ 472.50M | $ 405.60M | $ 439.60M |
| Stockholders Equity | $ 631.40M | $ 634.00M | $ 650.30M | $ 653.40M | $ 634.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.10M | $ 4.00M | $ -52.40M | $ 37.50M | $ -24.20M |
| Operating Cash Flow | $ 22.50M | $ 10.90M | $ -47.00M | $ 46.60M | $ -16.30M |
| Investing Cash Flow | $ -1.40M | $ -6.70M | $ -5.90M | $ -9.00M | $ -6.50M |
| Financing Cash Flow | $ -30.00M | $ 1.10M | $ 48.40M | $ -49.10M | $ 52.80M |