Company Growth (employees)
Astec Industries was founded in 1972 and is headquartered in Chattanooga, US
Astec Industries Office Locations
Astec Industries has an office in Chattanooga
Chattanooga, US (HQ)
1725 Shepherd Rd
Astec Industries Data and Metrics
Astec Industries Financial Metrics
Astec Industries's revenue was reported to be $318.4 m in Q1, 2017
USD
Revenue (Q1, 2017) | 318.4 m |
Gross profit (Q1, 2017) | 75.8 m |
Gross profit margin (Q1, 2017), % | 24% |
Net income (Q1, 2017) | 15.1 m |
EBIT (Q1, 2017) | 22.7 m |
Market capitalization (25-Jul-2017) | 1.2 b |
Cash (31-Mar-2017) | 55.4 m |
Astec Industries's current market capitalization is $1.2 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 933 m | 975.6 m | 983.2 m | 1.1 b |
Revenue growth, % | 5% | 1% | 17% | |
Cost of goods sold | 764.3 m | 882.2 m | ||
Gross profit | 207.1 m | 215.3 m | 218.8 m | 265.3 m |
Gross profit Margin, % | 22% | 22% | 22% | 23% |
R&D expense | 25 m | |||
General and administrative expense | 153.1 m | |||
Operating expense total | 133.3 m | 141.5 m | 145.2 m | 178.1 m |
EBIT | 55.7 m | 51.7 m | 50 m | 87.2 m |
EBIT margin, % | 6% | 5% | 5% | 8% |
Interest expense | 1.6 m | 1.4 m | ||
Interest income | 542 k | 806 k | ||
Pre tax profit | 52 m | 87.1 m | ||
Income tax expense | 20 m | 32.1 m | ||
Net Income | 39.2 m | 34.2 m | 32 m | 55 m |
| USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 238.7 m | 277.3 m | 220.2 m | 288.7 m | 268 m | 278.7 m | 294.4 m | 247.8 m | 318.4 m |
Cost of goods sold | 181.9 m | 215.1 m | 176.9 m | 222.7 m | 205.8 m | 206.8 m | 220.9 m | 192.4 m | 242.6 m |
Gross profit | 56.8 m | 62.2 m | 43.3 m | 66 m | 62.2 m | 72 m | 73.5 m | 55.4 m | 75.8 m |
Gross profit Margin, % | 24% | 22% | 20% | 23% | 23% | 26% | 25% | 22% | 24% |
EBIT | 13.3 m | 21.9 m | 4.4 m | 22.2 m | 18.9 m | 28.2 m | 28.5 m | 11.4 m | 22.7 m |
EBIT margin, % | 6% | 8% | 2% | 8% | 7% | 10% | 10% | 5% | 7% |
Net Income | 9.5 m | 14.5 m | 1.8 m | 14.9 m | 11.7 m | 17.7 m | 18.1 m | 6.8 m | 15.1 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 35.6 m | 13 m | 25.1 m | 82.4 m |
Accounts Receivable | 98.9 m | 106.7 m | ||
Inventories | 342.3 m | 387.8 m | 384.8 m | 360.4 m |
Current Assets | 522.4 m | 553.2 m | 541.8 m | 576.8 m |
PP&E | 184.5 m | 187.6 m | 170.2 m | 180.5 m |
Goodwill | 15.1 m | 32 m | 30.8 m | 40.8 m |
Total Assets | 749.3 m | 805.5 m | 777.4 m | 843.6 m |
Accounts Payable | 45.8 m | 61 m | 48.4 m | 57.3 m |
Total Debt | 4.1 m | |||
Current Liabilities | 133.5 m | 161.1 m | 142 m | 168.9 m |
Total Liabilities | 194.8 m | |||
Additional Paid-in Capital | 134.7 m | 135.9 m | 137.9 m | 140 m |
Retained Earnings | 445.3 m | 470.5 m | 490.9 m | 536.8 m |
Total Equity | 580.5 m | 599.4 m | 609.9 m | 648.8 m |
Debt to Equity Ratio | 0 x | |||
Debt to Assets Ratio | 0 x | |||
Financial Leverage | 1.3 x | 1.3 x | 1.3 x | 1.3 x |
| USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 45 m | 18.6 m | 13.8 m | 12.5 m | 16.4 m | 62.4 m | 68.5 m | 52.5 m | 55.4 m |
Accounts Receivable | 3.1 m | 2.3 m | 1.7 m | 4.2 m | 1.6 m | 3 m | 3.4 m | 3.3 m | 4.7 m |
Inventories | 361.2 m | 364.1 m | 370.4 m | 388.7 m | 382.8 m | 389.5 m | 379.5 m | 399.7 m | 372.6 m |
Current Assets | 545.4 m | 536.4 m | 531.6 m | 568.2 m | 566.7 m | 599.9 m | 607 m | 590.6 m | 606.3 m |
PP&E | 187.9 m | 193.6 m | 190.4 m | 184.9 m | 175 m | 171.2 m | 173.1 m | 178.2 m | 182.2 m |
Goodwill | 15.1 m | 33.4 m | 32.8 m | 30.9 m | 31.9 m | 30.5 m | 29.3 m | 42 m | 41 m |
Total Assets | 774.7 m | 803.1 m | 788.6 m | 814.1 m | 803.8 m | 835.8 m | 846.6 m | 861.8 m | 874.5 m |
Accounts Payable | 59.4 m | 57.6 m | 53 m | 66.2 m | 52.5 m | 56.2 m | 54.5 m | 53.5 m | 73.8 m |
Current Liabilities | 153 m | 160 m | 150.1 m | 165.9 m | 144.9 m | 182.6 m | 179.2 m | 190.2 m | 184.6 m |
Total Equity | 589.3 m | 603.9 m | 598.3 m | 607.7 m | 619.2 m | 626.3 m | 639.6 m | 644.9 m | 664.4 m |
Financial Leverage | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 39.2 m | 34.2 m | 32 m | 55 m |
Depreciation and Amortization | 20.7 m | 20.8 m | ||
Inventories | (6.5 m) | 30.8 m | ||
Accounts Payable | (11.4 m) | 8.8 m | ||
Cash From Operating Activities | (45.4 m) | (22.5 m) | 30.9 m | 134.8 m |
Cash From Investing Activities | (10.6 m) | (66.2 m) | ||
Cash From Financing Activities | (6.1 m) | (11 m) | ||
Interest Paid | 1.7 m | 1.4 m | ||
Income Taxes Paid | 29.6 m | 28.5 m |
| USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.5 m | 14.5 m | 1.8 m | 14.9 m | 11.7 m | 17.7 m | 18.1 m | 6.8 m | 15.1 m |
Accounts Receivable | 105.9 m | 117.4 m | 1.7 m | 4.2 m | 1.6 m | 3 m | 3.4 m | 3.3 m | 4.7 m |
Inventories | 361.2 m | 364.1 m | 370.4 m | 388.7 m | 382.8 m | 389.5 m | 379.5 m | 399.7 m | 372.6 m |
Accounts Payable | 59.4 m | 57.6 m | 53 m | 66.2 m | 52.5 m | 56.2 m | 54.5 m | 53.5 m | 73.8 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 203.7 k |
Financial Leverage | 1.3 x |
