US Stock MarketDetailed Quotes

ASTE Astec Industries

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33.160
-0.610-1.81%

Close May 2 16:00 ET

33.145
-0.015-0.05%

Post 16:00 ET

754.17MMarket Cap30.42P/E (TTM)

Astec Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-144.79%-47M

137.62%27.8M

372.51%46.6M

-9.40%-16.3M

151.70%16.7M

-100.00%-19.2M

-1,098.65%-73.9M

14.07%-17.1M

-365.63%-14.9M

-303.14%-32.3M

Net income from continuing operations

-72.73%3.3M

5,716.67%33.7M

1,246.15%14.9M

-1,400.00%-6.5M

438.46%13.2M

195.12%12.1M

-103.77%-600K

86.87%-1.3M

-94.44%500K

-146.99%-3.9M

Operating gains losses

76.47%-800K

-100.00%-3.2M

-200.00%-300K

183.33%500K

--0

-325.00%-3.4M

-151.61%-1.6M

-102.78%-100K

---600K

---100K

Depreciation and amortization

3.17%6.5M

-8.24%25.6M

-14.29%6M

-2.74%7.1M

-10.14%6.2M

-5.97%6.3M

-7.62%27.9M

-7.89%7M

-2.67%7.3M

-8.00%6.9M

Deferred tax

23.08%-2M

62.57%-6.4M

4.44%-4.3M

156.52%2.6M

47.50%-2.1M

35.00%-2.6M

-1,215.38%-17.1M

-181.25%-4.5M

9.80%-4.6M

-186.96%-4M

Other non cash items

-162.50%-2.1M

-50.00%-1.5M

100.00%1.2M

-100.00%-1.4M

64.29%-500K

-260.00%-800K

60.00%-1M

-73.91%600K

-16.67%-700K

44.00%-1.4M

Change In working capital

-60.78%-57.4M

57.48%-44.9M

200.00%23.9M

-5.70%-24.1M

75.81%-9M

-64.52%-35.7M

-86.90%-105.6M

9.81%-23.9M

-21.93%-22.8M

-552.63%-37.2M

-Change in receivables

-768.89%-39.1M

173.21%20.5M

976.67%26.3M

-342.86%-15.5M

152.99%14.2M

-184.91%-4.5M

1.41%-28M

-266.67%-3M

-252.17%-3.5M

-339.34%-26.8M

-Change in inventory

-12.50%-30.6M

34.65%-63M

-232.00%-3.3M

17.88%-22.5M

43.82%-10M

49.35%-27.2M

-87.18%-96.4M

113.02%2.5M

-6.61%-27.4M

-49.58%-17.8M

-Change in prepaid assets

-76.00%600K

178.57%2.2M

-64.86%-6.1M

-44.68%2.6M

214.29%3.2M

350.00%2.5M

54.84%-2.8M

42.19%-3.7M

1,466.67%4.7M

-250.00%-2.8M

-Change in payables and accrued expense

136.36%2.4M

-88.26%2.5M

50.70%-3.5M

835.29%15.9M

-129.73%-3.3M

-142.31%-6.6M

4.41%21.3M

57.99%-7.1M

-19.05%1.7M

-42.19%11.1M

-Change in other current assets

25.93%-4M

20.99%-12.8M

45.76%-3.2M

76.36%-1.3M

14.71%-2.9M

-285.71%-5.4M

-1,180.00%-16.2M

-231.11%-5.9M

-120.00%-5.5M

-585.71%-3.4M

-Change in other working capital

141.82%13.3M

-65.45%5.7M

304.48%13.7M

-145.83%-3.3M

-508.00%-10.2M

-59.26%5.5M

114.29%16.5M

-169.07%-6.7M

50.00%7.2M

--2.5M

Cash from discontinued investing activities

Operating cash flow

-144.79%-47M

137.62%27.8M

372.51%46.6M

-9.40%-16.3M

151.70%16.7M

-100.00%-19.2M

-1,098.65%-73.9M

14.07%-17.1M

-365.63%-14.9M

-303.14%-32.3M

Investing cash flow

Cash flow from continuing investing activities

-150.00%-5.9M

75.75%-12.9M

-9.76%-9M

19.75%-6.5M

63.49%-9.2M

200.85%11.8M

-189.13%-53.2M

10.87%-8.2M

-237.50%-8.1M

-563.16%-25.2M

Capital expenditure reported

27.50%-5.8M

16.22%-34.1M

30.53%-9.1M

10.23%-7.9M

-26.39%-9.1M

31.03%-8M

-102.49%-40.7M

-42.39%-13.1M

-137.84%-8.8M

-84.62%-7.2M

Net PPE purchase and sale

-98.00%400K

256.14%20.3M

-98.00%100K

-80.00%100K

--100K

9,900.00%20M

200.00%5.7M

2,400.00%5M

150.00%500K

--0

Net business purchase and sale

----

--0

----

-1,680.00%-17.8M

--0

----

Net investment purchase and sale

-150.00%-500K

325.00%900K

--0

550.00%1.3M

0.00%-200K

33.33%-200K

-150.00%-400K

50.00%-100K

-81.82%200K

---200K

Cash from discontinued investing activities

Investing cash flow

-150.00%-5.9M

75.75%-12.9M

-9.76%-9M

19.75%-6.5M

63.49%-9.2M

200.85%11.8M

-189.13%-53.2M

10.87%-8.2M

-237.50%-8.1M

-563.16%-25.2M

Financing cash flow

Cash flow from continuing financing activities

398.77%48.4M

-130.45%-18.3M

-171.68%-49.1M

1,223.40%52.8M

-314.29%-5.8M

-604.35%-16.2M

596.69%60.1M

9,885.71%68.5M

-42.42%-4.7M

44.00%-1.4M

Net issuance payments of debt

534.45%51.7M

-106.15%-5.2M

-160.34%-46.4M

1,165.91%55.7M

-285.71%-2.6M

-761.11%-11.9M

8,350.00%84.5M

3,561.90%76.9M

728.57%4.4M

1,500.00%1.4M

Net common stock issuance

----

--0

----

---10.1M

---4M

----

Cash dividends paid

0.00%-2.9M

-5.36%-11.8M

0.00%-2.9M

-7.14%-3M

-11.11%-3M

-3.57%-2.9M

-9.80%-11.2M

-7.41%-2.9M

-12.00%-2.8M

-8.00%-2.7M

Proceeds from stock option exercised by employees

----

50.00%300K

--200K

--100K

----

-66.67%200K

--0

----

Net other financing activities

71.43%-400K

51.52%-1.6M

--0

33.33%-200K

-7.69%-1.4M

5.71%-3.3M

-1,400.00%-1.5M

0.00%-200K

-50.00%-300K

Cash from discontinued financing activities

Financing cash flow

398.77%48.4M

-130.45%-18.3M

-171.68%-49.1M

1,223.40%52.8M

-314.29%-5.8M

-604.35%-16.2M

596.69%60.1M

9,885.71%68.5M

-42.42%-4.7M

44.00%-1.4M

Net cash flow

Beginning cash position

-4.24%63.2M

-50.89%66M

254.81%73.8M

-12.06%44.5M

-61.95%42.5M

-50.89%66M

-15.26%134.4M

-87.36%20.8M

-71.00%50.6M

-32.14%111.7M

Current changes in cash

80.93%-4.5M

94.93%-3.4M

-126.62%-11.5M

208.30%30M

102.89%1.7M

0.00%-23.6M

-190.04%-67M

244.97%43.2M

-211.24%-27.7M

-713.54%-58.9M

Effect of exchange rate changes

-700.00%-600K

142.86%600K

-55.00%900K

66.67%-700K

113.64%300K

-88.89%100K

-27.27%-1.4M

600.00%2M

-110.00%-2.1M

-833.33%-2.2M

End cash Position

36.71%58.1M

-4.24%63.2M

254.81%73.8M

-12.06%44.5M

-61.95%42.5M

-50.89%66M

-87.36%20.8M

-71.00%50.6M

Free cash flow

-94.12%-52.8M

94.50%-6.3M

224.17%37.5M

-2.11%-24.2M

119.24%7.6M

-28.30%-27.2M

-802.36%-114.6M

-3.78%-30.2M

-243.48%-23.7M

-429.17%-39.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-144.79%-47M	137.62%27.8M	372.51%46.6M	-9.40%-16.3M	151.70%16.7M	-100.00%-19.2M	-1,098.65%-73.9M	14.07%-17.1M	-365.63%-14.9M	-303.14%-32.3M
Net income from continuing operations	-72.73%3.3M	5,716.67%33.7M	1,246.15%14.9M	-1,400.00%-6.5M	438.46%13.2M	195.12%12.1M	-103.77%-600K	86.87%-1.3M	-94.44%500K	-146.99%-3.9M
Operating gains losses	76.47%-800K	-100.00%-3.2M	-200.00%-300K	183.33%500K	--0	-325.00%-3.4M	-151.61%-1.6M	-102.78%-100K	---600K	---100K
Depreciation and amortization	3.17%6.5M	-8.24%25.6M	-14.29%6M	-2.74%7.1M	-10.14%6.2M	-5.97%6.3M	-7.62%27.9M	-7.89%7M	-2.67%7.3M	-8.00%6.9M
Deferred tax	23.08%-2M	62.57%-6.4M	4.44%-4.3M	156.52%2.6M	47.50%-2.1M	35.00%-2.6M	-1,215.38%-17.1M	-181.25%-4.5M	9.80%-4.6M	-186.96%-4M
Other non cash items	-162.50%-2.1M	-50.00%-1.5M	100.00%1.2M	-100.00%-1.4M	64.29%-500K	-260.00%-800K	60.00%-1M	-73.91%600K	-16.67%-700K	44.00%-1.4M
Change In working capital	-60.78%-57.4M	57.48%-44.9M	200.00%23.9M	-5.70%-24.1M	75.81%-9M	-64.52%-35.7M	-86.90%-105.6M	9.81%-23.9M	-21.93%-22.8M	-552.63%-37.2M
-Change in receivables	-768.89%-39.1M	173.21%20.5M	976.67%26.3M	-342.86%-15.5M	152.99%14.2M	-184.91%-4.5M	1.41%-28M	-266.67%-3M	-252.17%-3.5M	-339.34%-26.8M
-Change in inventory	-12.50%-30.6M	34.65%-63M	-232.00%-3.3M	17.88%-22.5M	43.82%-10M	49.35%-27.2M	-87.18%-96.4M	113.02%2.5M	-6.61%-27.4M	-49.58%-17.8M
-Change in prepaid assets	-76.00%600K	178.57%2.2M	-64.86%-6.1M	-44.68%2.6M	214.29%3.2M	350.00%2.5M	54.84%-2.8M	42.19%-3.7M	1,466.67%4.7M	-250.00%-2.8M
-Change in payables and accrued expense	136.36%2.4M	-88.26%2.5M	50.70%-3.5M	835.29%15.9M	-129.73%-3.3M	-142.31%-6.6M	4.41%21.3M	57.99%-7.1M	-19.05%1.7M	-42.19%11.1M
-Change in other current assets	25.93%-4M	20.99%-12.8M	45.76%-3.2M	76.36%-1.3M	14.71%-2.9M	-285.71%-5.4M	-1,180.00%-16.2M	-231.11%-5.9M	-120.00%-5.5M	-585.71%-3.4M
-Change in other working capital	141.82%13.3M	-65.45%5.7M	304.48%13.7M	-145.83%-3.3M	-508.00%-10.2M	-59.26%5.5M	114.29%16.5M	-169.07%-6.7M	50.00%7.2M	--2.5M
Cash from discontinued investing activities
Operating cash flow	-144.79%-47M	137.62%27.8M	372.51%46.6M	-9.40%-16.3M	151.70%16.7M	-100.00%-19.2M	-1,098.65%-73.9M	14.07%-17.1M	-365.63%-14.9M	-303.14%-32.3M
Investing cash flow
Cash flow from continuing investing activities	-150.00%-5.9M	75.75%-12.9M	-9.76%-9M	19.75%-6.5M	63.49%-9.2M	200.85%11.8M	-189.13%-53.2M	10.87%-8.2M	-237.50%-8.1M	-563.16%-25.2M
Capital expenditure reported	27.50%-5.8M	16.22%-34.1M	30.53%-9.1M	10.23%-7.9M	-26.39%-9.1M	31.03%-8M	-102.49%-40.7M	-42.39%-13.1M	-137.84%-8.8M	-84.62%-7.2M
Net PPE purchase and sale	-98.00%400K	256.14%20.3M	-98.00%100K	-80.00%100K	--100K	9,900.00%20M	200.00%5.7M	2,400.00%5M	150.00%500K	--0
Net business purchase and sale	----	--0	--0	--0	----	----	-1,680.00%-17.8M	--0	--0	----
Net investment purchase and sale	-150.00%-500K	325.00%900K	--0	550.00%1.3M	0.00%-200K	33.33%-200K	-150.00%-400K	50.00%-100K	-81.82%200K	---200K
Cash from discontinued investing activities
Investing cash flow	-150.00%-5.9M	75.75%-12.9M	-9.76%-9M	19.75%-6.5M	63.49%-9.2M	200.85%11.8M	-189.13%-53.2M	10.87%-8.2M	-237.50%-8.1M	-563.16%-25.2M
Financing cash flow
Cash flow from continuing financing activities	398.77%48.4M	-130.45%-18.3M	-171.68%-49.1M	1,223.40%52.8M	-314.29%-5.8M	-604.35%-16.2M	596.69%60.1M	9,885.71%68.5M	-42.42%-4.7M	44.00%-1.4M
Net issuance payments of debt	534.45%51.7M	-106.15%-5.2M	-160.34%-46.4M	1,165.91%55.7M	-285.71%-2.6M	-761.11%-11.9M	8,350.00%84.5M	3,561.90%76.9M	728.57%4.4M	1,500.00%1.4M
Net common stock issuance	----	--0	--0	----	----	----	---10.1M	---4M	----	----
Cash dividends paid	0.00%-2.9M	-5.36%-11.8M	0.00%-2.9M	-7.14%-3M	-11.11%-3M	-3.57%-2.9M	-9.80%-11.2M	-7.41%-2.9M	-12.00%-2.8M	-8.00%-2.7M
Proceeds from stock option exercised by employees	----	50.00%300K	--200K	--100K	----	----	-66.67%200K	--0	--0	----
Net other financing activities	71.43%-400K	51.52%-1.6M	--0	--0	33.33%-200K	-7.69%-1.4M	5.71%-3.3M	-1,400.00%-1.5M	0.00%-200K	-50.00%-300K
Cash from discontinued financing activities
Financing cash flow	398.77%48.4M	-130.45%-18.3M	-171.68%-49.1M	1,223.40%52.8M	-314.29%-5.8M	-604.35%-16.2M	596.69%60.1M	9,885.71%68.5M	-42.42%-4.7M	44.00%-1.4M
Net cash flow
Beginning cash position	-4.24%63.2M	-50.89%66M	254.81%73.8M	-12.06%44.5M	-61.95%42.5M	-50.89%66M	-15.26%134.4M	-87.36%20.8M	-71.00%50.6M	-32.14%111.7M
Current changes in cash	80.93%-4.5M	94.93%-3.4M	-126.62%-11.5M	208.30%30M	102.89%1.7M	0.00%-23.6M	-190.04%-67M	244.97%43.2M	-211.24%-27.7M	-713.54%-58.9M
Effect of exchange rate changes	-700.00%-600K	142.86%600K	-55.00%900K	66.67%-700K	113.64%300K	-88.89%100K	-27.27%-1.4M	600.00%2M	-110.00%-2.1M	-833.33%-2.2M
End cash Position	36.71%58.1M	-4.24%63.2M	-4.24%63.2M	254.81%73.8M	-12.06%44.5M	-61.95%42.5M	-50.89%66M	-50.89%66M	-87.36%20.8M	-71.00%50.6M
Free cash flow	-94.12%-52.8M	94.50%-6.3M	224.17%37.5M	-2.11%-24.2M	119.24%7.6M	-28.30%-27.2M	-802.36%-114.6M	-3.78%-30.2M	-243.48%-23.7M	-429.17%-39.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall