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Astec (ASTE)
NASDAQ:ASTE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.31B | $ 1.34B | $ 1.27B | $ 1.10B | $ 1.02B |
| Gross Profit | $ 327.90M | $ 330.80M | $ 264.10M | $ 251.70M | $ 240.10M |
| Operating Income | $ 23.20M | $ 48.60M | $ 15.90M | $ 22.10M | $ 43.00M |
| EBITDA | $ 51.40M | $ 77.30M | $ 71.10M | $ 61.30M | $ 76.00M |
| Net Income | $ 4.30M | $ 33.50M | $ -600.00K | $ 15.80M | $ 46.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.80M | $ 68.90M | $ 69.90M | $ 143.00M | $ 162.90M |
| Total Assets | $ 1.04B | $ 1.06B | $ 1.01B | $ 911.30M | $ 848.20M |
| Total Debt | $ 118.30M | $ 83.10M | $ 87.70M | $ 200.00K | $ 400.00K |
| Net Debt | $ 30.00M | $ 23.30M | $ 21.70M | $ -134.20M | $ -158.20M |
| Total Liabilities | $ 406.00M | $ 405.60M | $ 387.50M | $ 256.50M | $ 205.20M |
| Stockholders' Equity | $ 637.60M | $ 653.40M | $ 626.90M | $ 654.80M | $ 643.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.50M | $ -6.30M | $ -114.60M | $ -12.70M | $ 126.10M |
| Operating Cash Flow | $ 23.00M | $ 27.80M | $ -73.90M | $ 7.40M | $ 141.50M |
| Investing Cash Flow | $ -18.00M | $ -12.90M | $ -53.20M | $ -18.40M | $ -20.90M |
| Financing Cash Flow | $ 24.40M | $ -18.30M | $ 60.10M | $ -12.10M | $ -10.40M |