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 $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 $, 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% |
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 |
| Numbers are in $, 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 |
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 x | 1.3 x | 1.3 x | 1.3 x |
| Numbers are in $, 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 | ||
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) | ||
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 |
| Y, 2016 | |
|---|---|
Financial Leverage | 1.3 x |
