Astec Industries, Inc. (ASTE)

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Astec Industries, Inc.

ASTE • CIK 0000792987

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,338,200	$1,305,100	$1,410,400	$1,555,100
Cost of Goods and Services Sold	$1,007,400	$977,200	$1,036,200	$1,155,700
Gross Profit	$330,800	$327,900	$374,200	$399,400
Selling, General and Administrative Expense	$276,400	$276,100	$308,700	$345,500
Goodwill, Impairment Loss	$0	$20,200	$0	$0
Restructuring Costs and Asset Impairment Charges	$1,200	$8,400	$-400	$-400
Operating Income (Loss)	$48,600	$23,200	$65,900	$53,400
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$42,800	$13,900	$53,100	$28,600
Income Tax Expense (Benefit)	$9,100	$9,800	$14,300	$9,100
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$33,700	$4,100	$38,800	$19,500
Net Income (Loss) Attributable to Noncontrolling Interest	$200	$-200	$0	$-100
Net Income (Loss) Attributable to Parent	$33,500	$4,300	$38,800	$19,600
InterestExpenseNonoperating	—	$10,700	$18,500	$28,900
Interest Income, Other	$2,100	$2,000	$3,300	$2,800
Other Nonoperating Income (Expense)	$100	$-600	$2,400	$1,300
Weighted Average Number of Shares Outstanding, Basic	22,719,900	22,799,071	22,873,536	22,994,802
Weighted Average Number of Shares Outstanding, Diluted	22,781,369	22,853,451	23,100,506	23,345,784
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	7,495	26,710	539	1,023

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$63,200	$90,800	$72,000	$76,800
Marketable Securities, Current	$5,700	$3,000	$2,100	$1,800
Property, Plant and Equipment, Net	$187,600	$181,900	$222,300	$239,900
Receivables, Net, Current	$152,700	$167,200	$218,700	$219,100
Marketable Securities, Noncurrent	$13,800	$18,900	$21,100	$23,100
Inventory, Net	$455,600	$422,700	$466,000	$460,300
Goodwill	$46,300	$25,000	$111,800	$132,500
Prepaid Taxes	$14,600	$9,300	$15,000	$17,400
Intangible Assets, Net (Excluding Goodwill)	$16,400	$11,200	$124,500	$139,200
Prepaid Expense and Other Assets, Current	$27,700	$29,800	$42,800	$41,000
Deferred Income Tax Assets, Net	$37,500	$45,800	$25,300	$24,000
Assets, Current	$719,500	$722,800	$816,600	$816,400
Other Assets, Noncurrent	$38,200	$38,000	$45,600	$40,400
Assets	$1,059,300	$1,043,600	$1,367,200	$1,415,500
Long-term Debt, Excluding Current Maturities	$72,000	$105,000	$319,600	$365,400
Deferred Income Tax Liabilities, Net	$1,100	$2,400	$6,700	$6,100
Other Liabilities, Noncurrent	$33,500	$26,900	$31,300	$30,500
Liabilities	$405,600	$406,000	$685,600	$726,400
Long-term Debt, Current Maturities	$100	$0	$16,200	$16,200
Short-term Debt	$11,000	$13,300	$12,100	$11,800
Accounts Payable, Current	$116,900	$79,200	$93,500	$107,600
Contract with Customer, Liability, Current	$70,200	$77,300	$83,700	$73,200
Product Warranty Accrual, Current	$16,500	$16,100	$19,300	$16,100
Employee-related Liabilities, Current	$44,100	$38,200	$51,200	$44,800
Other Liabilities, Current	$37,500	$45,900	$52,000	$54,700
Liabilities, Current	$299,000	$271,700	$328,000	$324,400
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$4,500	$4,600	$4,600	$4,600
Additional Paid in Capital	$138,400	$142,900	$149,600	$152,200
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-38,100	$-51,100	$-40,600	$-41,500
Retained Earnings (Accumulated Deficit)	$549,400	$541,700	$568,300	$574,000
Stockholders' Equity Attributable to Parent	$653,400	$637,800	$681,700	$689,100
Stockholders' Equity Attributable to Noncontrolling Interest	$300	$-200	$-100	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$653,700	$637,600	$681,600	$689,100
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Common Stock, Shares, Issued	22,740,635	22,803,976	22,877,530	22,994,624

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$33,700	$4,100	$38,800	$19,500
Net Cash Provided by (Used in) Operating Activities	$27,800	$23,000	$61,400	$80,800
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$600	$-1,800	$1,500	$-400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-2,800	$27,600	$-18,800	$-11,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$63,200	$90,800	$72,000	$54,400
Depreciation, Depletion and Amortization	$25,600	$26,800	$36,300	$52,500
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$248,700	$316,900
Payments to Acquire Property, Plant, and Equipment	$34,100	$20,500	$40,700	$48,400
Accounts Receivable, Credit Loss Expense (Reversal)	$1,600	$600	$2,100	$900
Proceeds from Sale of Property, Plant, and Equipment	$20,300	$2,300	$800	$1,100
Product Warranty Expense	$17,600	$18,600	$23,900	$19,700
Proceeds from Insurance Settlement, Investing Activities	—	$400	$700	$800
Increase (Decrease) in Deferred Compensation	$-100	$-100	$100	$100
Payments to Acquire Investments	$1,000	$1,100	$900	$1,200
Share-based Payment Arrangement, Noncash Expense	$4,100	$5,000	$7,100	$9,000
Proceeds from Sale, Maturity and Collection of Investments	$1,900	$900	$1,000	$800
Net Cash Provided by (Used in) Investing Activities	$-12,900	$-18,000	$-287,800	$-363,800
Gain (Loss) on Disposition of Property Plant Equipment	$3,100	$1,100	$200	$500
Goodwill, Impairment Loss	$0	$20,200	$0	$0
Other Asset Impairment Charges	$1,200	$0	$0	$0
Amortization of Debt Issuance Costs	$300	$300	$1,200	$2,200
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	$300	$1,500	$200	$300
Payments of Dividends	$11,800	$11,900	$11,900	$12,000
Increase (Decrease) in Receivables	$-20,500	$20,600	$28,400	$36,300
Proceeds from Issuance of Debt	—	$215,600	$459,100	$492,700
Increase (Decrease) in Inventories	$63,000	$-27,400	$-11,800	$-49,700
Repayments of Debt	$245,800	$179,200	$230,100	$196,200
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$2,200	$2,200
Payments of Debt Issuance Costs	$0	$0	$10,400	$10,400
Increase (Decrease) in Other Operating Assets	$12,800	$900	$500	$-2,200
Increase (Decrease) in Accounts Payable, Trade	$7,700	$-35,900	$-2,100	$2,500
Payment, Tax Withholding, Share-based Payment Arrangement	$1,600	$500	$700	$2,600
Increase (Decrease) in Other Employee-Related Liabilities	$8,700	$-5,400	$9,700	$9,700
Net Cash Provided by (Used in) Financing Activities	$-18,300	$24,400	$206,100	$271,500
Increase (Decrease) in Other Accrued Liabilities	$-800	$-2,000	$-4,700	$-3,000
Increase (Decrease) in Contract with Customer, Liability	$1,000	$7,600	$-12,700	$-25,900
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	—	—	$-3,500	$1,700
Interest Paid, Excluding Capitalized Interest, Operating Activities	$7,000	$8,500	$16,100	$25,000
Income Taxes Paid, Net	$13,800	$8,200	$19,700	$8,400
Capital Expenditures Incurred but Not yet Paid	$1,500	$1,000	$500	$500
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$800	$2,400	$5,000	$4,000

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Import this data to Google Sheets with:

=jivedata("ASTE","financials")

Full statements spill as a table. For one cell: =jivedata("ASTE","Revenue") or =jivedata("ASTE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.