Astec Industries

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$359,000
$291,400
$345,500
$309,200
Gross Profit
102,900
66,800
81,500
77,000
EBITDA
40,400
1,099
-3,999
18,500
EBIT
33,700
-5,900
-10,599
12,000
Net Income
21,100
-6,200
-14,000
3,400
Net Change In Cash
359,000
291,400
345,500
309,200
Free Cash Flow
32,100
19,900
3,400
-50,600
Cash
88,300
55,300
63,200
58,100
Basic Shares
22,906
22,816
22,796
22,834

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,305,100
$1,338,200
$1,274,500
$1,097,200
Gross Profit
327,900
330,800
264,100
251,700
EBITDA
51,400
77,300
71,100
61,300
EBIT
24,600
51,700
43,200
31,100
Net Income
4,300
33,500
-600
15,800
Net Change In Cash
1,305,100
1,338,200
1,274,500
1,097,200
Cost of Revenue
-67,000
-24,200
Free Cash Flow
2,500
-6,300
-114,600
-12,700
Cash
88,300
63,200
66,000
134,400
Basic Shares
22,853
22,781
22,790
22,948

Earnings Calls

Quarter EPS
2024-12-31
$1.19
2024-09-30
$0.31
2024-06-30
$0.61
2024-03-31
$0.34