← ASTEC INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b |
$1.2b
+3.25%
|
$1.2b
-1.11%
|
$1.2b
-0.17%
|
$1.0b
-12.42%
|
$1.1b
+7.11%
|
$1.3b
+16.16%
|
$1.3b
+5.00%
|
$1.3b
-2.47%
|
$1.4b
+8.07%
|
$1.6b
+10.26%
|
|
| Cost of Revenue | $882.2m |
$941.6m
+6.74%
|
$1.0b
+10.01%
|
$930.2m
-10.20%
|
$784.3m
-15.69%
|
$845.5m
+7.80%
|
$1.0b
+19.50%
|
$1.0b
-0.30%
|
$977.2m
-3.00%
|
$1.0b
+6.04%
|
$1.2b
+11.53%
|
|
| Gross Profit | $265.3m |
$243.1m
-8.35%
|
$135.8m
-44.16%
|
$239.4m
+76.34%
|
$240.1m
+0.29%
|
$251.7m
+4.83%
|
$264.1m
+4.93%
|
$330.8m
+25.26%
|
$327.9m
-0.88%
|
$374.2m
+14.12%
|
$399.4m
+6.73%
|
|
| Research and Development Expense | $25.0m | $26.8m | $28.3m | $27.2m | $22.1m | $26.5m | $31.5m | $22.0m | $23.8m | $26.9m | — | |
| Selling, General and Administrative Expense | $153.1m | $160.8m | $180.8m | $183.9m | $166.9m | $200.6m | $216.1m | $276.4m | $276.1m | $308.7m | $347.4m | |
| Amortization of Intangible Assets | $3.6m | $4.1m | $5.1m | $4.4m | $6.1m | $10.1m | $8.5m | $5.5m | $4.8m | $13.6m | — | |
| Operating Expenses | $153.1m | $160.8m | $180.8m | — | — | — | — | — | — | — | $1.5b | |
| Operating Income (Loss) | $87.2m |
$55.5m
-36.28%
|
($86.4m)
-255.61%
|
$25.1m
+128.99%
|
$43.0m
+71.62%
|
$22.1m
-48.60%
|
$7.5m
-66.06%
|
$48.6m
+548.00%
|
$23.2m
-52.26%
|
$65.9m
+184.05%
|
$52.0m
-21.09%
|
|
| Interest Income, Other | — | — | — | $1.2m | $800k | $500k | $1.0m | $2.1m | $2.0m | $3.3m | $2.8m | |
| Investment Income, Interest | $806k | $1.3m | $952k | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $431k | $539k | ($618k) | ($1.1m) | ($1.3m) | ($900k) | — | — | — | — | |
| Gain (Loss) on Investments | — | ($96k) | ($228k) | $202k | $0 | ($300k) | ($900k) | $200k | $0 | $300k | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | $0 | $200k | $100k | ($600k) | $2.4m | — | |
| Interest Expense (non-operating) | $1.4m | $840k | $1.0m | $1.4m | $700k | $1.1m | $2.5m | $8.9m | $10.7m | $18.5m | $28.9m | |
| Nonoperating Income (Expense) | $529k | $1.2m | $536k | $305k | $2.6m | ($5.0m) | ($1.6m) | $1.0m | ($600k) | $2.4m | — | |
| Other Income | $259k | $1.2m | — | — | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | ($276k) | — | — | — | — | — | — | — | — | — | $2.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $87.3m | $56.0m | ($86.9m) | $26.7m | $42.1m | $14.1m | $8.5m | $36.4m | $25.9m | $63.7m | $28.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $171k | $205k | $295k | $132k | $0 | $16.5m | $4.4m | $42.8m | $13.9m | $53.1m | $28.6m | |
| Current Income Tax Expense (Benefit) | $35.6m | $19.9m | $151k | $1.3m | ($9.8m) | ($100k) | $22.1m | $15.5m | $16.8m | $13.9m | $9.1m | |
| Income Tax Expense (Benefit) | $32.1m | $19.6m | ($25.2m) | $3.0m | ($1.2m) | ($1.4m) | $5.0m | $9.1m | $9.8m | $14.3m | $9.1m | |
| Net Income (Loss) Attributable to Parent | $55.2m |
$37.8m
-31.48%
|
($60.4m)
-259.94%
|
$22.3m
+136.90%
|
$46.9m
+110.26%
|
$17.8m
-62.05%
|
($100k)
-100.56%
|
$33.5m
+33600.00%
|
$4.3m
-87.16%
|
$38.8m
+802.33%
|
$19.6m
-49.48%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($171k) | ($205k) | ($295k) | ($132k) | $0 | $100k | ($500k) | $200k | ($200k) | $0 | $19.6m | |
| Earnings Per Share, Basic | $2.40 | $1.64 | ($2.64) | $0.99 | $2.08 | $0.78 | $0.00 | $1.47 | $0.19 | $1.70 | $0.85 | |
| Earnings Per Share, Diluted | $2.38 | $1.63 | ($2.64) | $0.98 | $2.05 | $0.78 | $0.00 | $1.47 | $0.19 | $1.68 | $0.84 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.42 | $0.44 | $0.44 | $0.45 | $0.49 | $0.52 | $0.52 | $0.52 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 23.0m | 23.0m | 22.9m | 22.5m | 22.6m | 22.7m | 22.8m | 22.7m | 22.8m | 22.9m | 22.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 23.1m | 23.2m | 22.9m | 22.7m | 22.9m | 22.9m | 22.8m | 22.8m | 22.9m | 23.1m | 23.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $11.2m | $0 | $1.6m | $0 | $0 | $0 | $20.2m | $0 | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.