Astec Industries

Based in Chattanooga, Tennessee, the Astec Industries, Inc. family of companies has become America's leading manufacturer of equipment for asphalt road building, aggregate processing, oil, gas and water well drilling and wood processing.

Company Growth (employees)
Type
Public
HQ
Chattanooga, US
Founded
1972
Size (employees)
1,563 (est)+13%
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 Metrics

Astec Industries Financial Metrics

Revenue (2016)

$1.1 b

Revenue growth (2015-16), %

17%

Gross profit

$265.3 m

Gross profit margin (2016), %

23%

Net income (2016)

$55 m

Market capitalization (16-Mar-2017)

$1.4 b

Closing share price (16-Mar-2017)

$62.4

Cash (31-Dec-2016)

$82.4 m
Astec Industries's current market capitalization is $1.4 b.
Astec Industries's revenue was reported to be $1.1 b in FY, 2016 which is a 16.7% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 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%

Operating expense total

$133.3 m$141.5 m$145.2 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
FY, 2013FY, 2014FY, 2015FY, 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

Current Liabilities

$133.5 m$161.1 m$142 m$168.9 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

Financial Leverage

1.3 x1.3 x1.3 x1.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$39.2 m$34.2 m$32 m$55 m

Depreciation and Amortization

$20.7 m$20.8 m

Accounts Receivable

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)

Interest Paid

$1.7 m$1.4 m

Income Taxes Paid

$29.6 m$28.5 m

Astec Industries Market Value History

Astec Industries Online Presence

Astec Industries Company Life

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