Astec Industries Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$291,400	$345,500	$309,200	$337,200
Gross Profit	66,800	81,500	77,000	89,100
EBITDA	1,099	-3,999	18,500	39,500
EBIT	-5,900	-10,599	12,000	33,500
Net Income	-6,200	-14,000	3,400	14,900
Net Change In Cash	291,400	345,500	309,200	337,200
Free Cash Flow	33,600	3,400	-50,600	36,400
Cash	55,300	63,200	58,100	59,800
Basic Shares	22,816	22,796	22,834	22,799

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$1,338,200	$1,274,500	$1,097,200	$1,024,400
Gross Profit	330,800	264,100	251,700	240,100
EBITDA	116,900	71,100	61,300	76,000
EBIT	91,300	43,200	31,100	49,100
Net Income	33,500	-600	15,800	46,000
Net Change In Cash	1,338,200	1,274,500	1,097,200	1,024,400
Cost of Revenue		-67,000	-24,200	109,700
Free Cash Flow	-6,300	-114,600	-12,700	126,100
Cash	63,200	66,000	134,400	158,600
Basic Shares	22,781	22,790	22,948	22,877