Astec Industries 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

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