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 Data and Metrics

Astec Industries Financial Metrics

Astec Industries's revenue was reported to be $1.1 b in FY, 2016 which is a 17% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.1 b

Revenue growth (FY, 2015 - FY, 2016), %

17%

Gross profit (FY, 2016)

265.3 m

Gross profit margin (FY, 2016), %

23%

Net income (FY, 2016)

55 m

EBIT (FY, 2016)

87.2 m

Market capitalization (23-May-2017)

1.3 b

Closing share price (23-May-2017)

56.2

Cash (31-Dec-2016)

82.4 m
Astec Industries's current market capitalization is $1.3 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

933 m975.6 m983.2 m1.1 b

Revenue growth, %

5%1%17%

Cost of goods sold

764.3 m882.2 m

Gross profit

207.1 m215.3 m218.8 m265.3 m

Gross profit Margin, %

22%22%22%23%

Operating expense total

133.3 m141.5 m145.2 m

EBIT

55.7 m51.7 m50 m87.2 m

EBIT margin, %

6%5%5%8%

Interest expense

1.6 m1.4 m

Interest income

542 k806 k

Pre tax profit

52 m87.1 m

Income tax expense

20 m32.1 m

Net Income

39.2 m34.2 m32 m55 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

35.6 m13 m25.1 m82.4 m

Accounts Receivable

98.9 m106.7 m

Inventories

342.3 m387.8 m384.8 m360.4 m

Current Assets

522.4 m553.2 m541.8 m576.8 m

PP&E

184.5 m187.6 m170.2 m180.5 m

Goodwill

15.1 m32 m30.8 m40.8 m

Total Assets

749.3 m805.5 m777.4 m843.6 m

Accounts Payable

45.8 m61 m48.4 m57.3 m

Current Liabilities

133.5 m161.1 m142 m168.9 m

Additional Paid-in Capital

134.7 m135.9 m137.9 m140 m

Retained Earnings

445.3 m470.5 m490.9 m536.8 m

Total Equity

580.5 m599.4 m609.9 m648.8 m

Financial Leverage

1.3 x1.3 x1.3 x1.3 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

39.2 m34.2 m32 m55 m

Depreciation and Amortization

20.7 m20.8 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 m134.8 m

Cash From Investing Activities

(10.6 m)(66.2 m)

Cash From Financing Activities

(6.1 m)(11 m)

Interest Paid

1.7 m1.4 m

Income Taxes Paid

29.6 m28.5 m
Y, 2016

Financial Leverage

1.3 x

Astec Industries Market Value History

Astec Industries Online and Social Media Presence

Astec Industries Company Life and Culture

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