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 $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.
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%

R&D expense

25 m

General and administrative expense

153.1 m

Operating expense total

133.3 m141.5 m145.2 m178.1 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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

238.7 m277.3 m220.2 m288.7 m268 m278.7 m294.4 m247.8 m318.4 m

Cost of goods sold

181.9 m215.1 m176.9 m222.7 m205.8 m206.8 m220.9 m192.4 m242.6 m

Gross profit

56.8 m62.2 m43.3 m66 m62.2 m72 m73.5 m55.4 m75.8 m

Gross profit Margin, %

24%22%20%23%23%26%25%22%24%

EBIT

13.3 m21.9 m4.4 m22.2 m18.9 m28.2 m28.5 m11.4 m22.7 m

EBIT margin, %

6%8%2%8%7%10%10%5%7%

Net Income

9.5 m14.5 m1.8 m14.9 m11.7 m17.7 m18.1 m6.8 m15.1 m
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

Total Debt

4.1 m

Current Liabilities

133.5 m161.1 m142 m168.9 m

Total Liabilities

194.8 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

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.3 x1.3 x1.3 x1.3 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

45 m18.6 m13.8 m12.5 m16.4 m62.4 m68.5 m52.5 m55.4 m

Accounts Receivable

3.1 m2.3 m1.7 m4.2 m1.6 m3 m3.4 m3.3 m4.7 m

Inventories

361.2 m364.1 m370.4 m388.7 m382.8 m389.5 m379.5 m399.7 m372.6 m

Current Assets

545.4 m536.4 m531.6 m568.2 m566.7 m599.9 m607 m590.6 m606.3 m

PP&E

187.9 m193.6 m190.4 m184.9 m175 m171.2 m173.1 m178.2 m182.2 m

Goodwill

15.1 m33.4 m32.8 m30.9 m31.9 m30.5 m29.3 m42 m41 m

Total Assets

774.7 m803.1 m788.6 m814.1 m803.8 m835.8 m846.6 m861.8 m874.5 m

Accounts Payable

59.4 m57.6 m53 m66.2 m52.5 m56.2 m54.5 m53.5 m73.8 m

Current Liabilities

153 m160 m150.1 m165.9 m144.9 m182.6 m179.2 m190.2 m184.6 m

Total Equity

589.3 m603.9 m598.3 m607.7 m619.2 m626.3 m639.6 m644.9 m664.4 m

Financial Leverage

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

Net Income

39.2 m34.2 m32 m55 m

Depreciation and Amortization

20.7 m20.8 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 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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

9.5 m14.5 m1.8 m14.9 m11.7 m17.7 m18.1 m6.8 m15.1 m

Accounts Receivable

105.9 m117.4 m1.7 m4.2 m1.6 m3 m3.4 m3.3 m4.7 m

Inventories

361.2 m364.1 m370.4 m388.7 m382.8 m389.5 m379.5 m399.7 m372.6 m

Accounts Payable

59.4 m57.6 m53 m66.2 m52.5 m56.2 m54.5 m53.5 m73.8 m
USDY, 2017

Revenue/Employee

203.7 k

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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