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 (19-Sep-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 | 218.8 m | 265.3 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% |
| 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 |
| 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 |
| 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 |
| 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 |
