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Astec Inds Inc (ASTE)

Astec Inds Inc (ASTE)
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Astec Industries Inc. is a leading manufacturer and marketer of road building equipment. The company sells equipment used in each phase of road building, from quarrying and crushing the aggregate to applying the asphalt. Astec also manufactures equipment and components unrelated to road construction, including equipment for the mining, quarrying, construction and demolition industries and port and rail yard operators, gas and oil drilling rigs, water well and geothermal drilling rigs, industrial heat transfer equipment, commercial whole-tree pulpwood chippers, horizontal grinders, blower trucks, concrete plants, commercial and industrial burners, and combustion control systems. It has two segments. Infrastructure Solutions - Its products include road building, asphalt and concrete plant equipment, thermal and storage solutions as well as wood grinding equipment. Materials Solutions - Its products include crushing and screening, washing and classifying, plants and systems and material handling equipment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,410,400 1,305,100 1,338,200 1,274,500 1,097,200
Sales Growth +8.07% -2.47% +5.00% +16.16% +7.11%
Net Income 38,800 4,300 33,500 -100 17,800
Net Income Growth +802.33% -87.16% +33,600.00% -100.56% -62.05%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,367,200 1,043,600 1,059,300 1,014,400 911,300
Total Assets Growth +31.01% -1.48% +4.43% +11.31% +7.44%
Total Liabilities 685,600 406,000 405,600 387,500 256,500
Total Liabilities Growth +68.87% +0.10% +4.67% +51.07% +25.00%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 61,400 23,000 27,800 -73,900 7,400
Operating Cash Flow Growth +166.96% -17.27% +137.62% -1,098.65% -94.77%
Net Cash Flow -18,800 27,600 -2,800 -68,400 -24,200
Change in Net Cash Flow -168.12% +1,085.71% +95.91% -182.64% -122.06%
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