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Year on year Astec Industries Inc grew revenues 5.00% from 1.27bn to 1.34bn while net income improved from a loss of 100.00k to a gain of 33.50m.
| Gross margin | 24.50% |
|---|---|
| Net profit margin | -0.16% |
| Operating margin | 0.57% |
| Return on assets | -0.19% |
|---|---|
| Return on equity | -0.30% |
| Return on investment | -0.26% |
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Cash flow in USDView more
In 2023, Astec Industries Inc did not generate a significant amount of cash. However, the company earned 27.80m from its operations for a Cash Flow Margin of 2.08%. In addition the company used 12.90m on investing activities and also paid 18.30m in financing cash flows.
| Cash flow per share | 1.06 |
|---|---|
| Price/Cash flow per share | 35.02 |
| Book value per share | 27.69 |
|---|---|
| Tangible book value per share | 26.00 |
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Balance sheet in USDView more
| Current ratio | 2.47 |
|---|---|
| Quick ratio | 0.9148 |
| Total debt/total equity | 0.1768 |
|---|---|
| Total debt/total capital | 0.1502 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.12% and 33,596.58%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.95% |
|---|---|
| Div growth rate (5 year) | 4.36% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -110.78 |
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