ASTEC INDUSTRIES INC (ASTE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 500M 1B 1.5B FY08: 973.7M FY09: 738.1M FY10: 737.1M FY11: 908.6M FY12: 936.3M FY13: 933M FY14: 975.6M FY15: 983.2M FY16: 1.1B FY17: 1.2B FY18: 1.2B FY19: 1.2B FY20: 1B FY21: 1.1B FY22: 1.3B FY23: 1.3B FY24: 1.3B FY25: 1.4B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 150M 300M 450M FY08: 233.3M FY09: 152.4M FY10: 174.6M FY11: 211.5M FY12: 208M FY13: 207.1M FY14: 215.3M FY15: 218.8M FY16: 265.3M FY17: 243.1M FY18: 135.8M FY19: 239.4M FY20: 237.6M FY21: 249.5M FY22: 264.1M FY23: 330.8M FY24: 327.9M FY25: 374.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-105M -70M -35M 0 35M 70M 105M FY08: 91.8M FY09: 9.9M FY10: 49.2M FY11: 58.4M FY12: 51.1M FY13: 55.7M FY14: 51.7M FY15: 50M FY16: 87.2M FY17: 55.5M FY18: -86.4M FY19: 25.1M FY20: 40.5M FY21: 19.9M FY22: 7.5M FY23: 48.6M FY24: 23.2M FY25: 65.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-75M -50M -25M 0 25M 50M 75M FY08: 63.1M FY09: 3.1M FY10: 32.4M FY11: 40.6M FY12: 40.8M FY13: 39M FY14: 34.5M FY15: 32.8M FY16: 55.2M FY17: 37.8M FY18: -60.4M FY19: 22.3M FY20: 46M FY21: 15.8M FY22: -100K FY23: 33.5M FY24: 4.3M FY25: 38.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 400M 800M 1.2B FY08: 740.4M FY09: 585.7M FY10: 562.5M FY11: 697.1M FY12: 728.3M FY13: 725.9M FY14: 760.3M FY15: 764.3M FY16: 882.2M FY17: 941.6M FY18: 1B FY19: 930.2M FY20: 786.8M FY21: 846M FY22: 1B FY23: 1B FY24: 977.2M FY25: 1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-100M -50M 0 50M 100M 150M FY08: 10M FY09: 49.2M FY10: 62M FY11: 32.3M FY12: 28.6M FY13: 5.9M FY14: 18.9M FY15: 30.9M FY16: 134.8M FY17: 41.9M FY18: -30M FY19: 112.6M FY20: 141.5M FY21: 7.4M FY22: -73.9M FY23: 27.8M FY24: 23M FY25: 61.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-150M -100M -50M 0 50M 100M 150M FY08: -29.9M FY09: 31.7M FY10: 50.7M FY11: -3.8M FY12: 2.6M FY13: -21.8M FY14: -6M FY15: 9.7M FY16: 107.4M FY17: 21.8M FY18: -57.4M FY19: 89.2M FY20: 126.1M FY21: -12.7M FY22: -114.6M FY23: -6.3M FY24: 2.5M FY25: 20.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 8M 16M 24M FY08: 22.6M FY09: 22.7M FY10: 22.8M FY11: 23M FY12: 23.1M FY13: 23.1M FY14: 23.1M FY15: 23.1M FY16: 23.1M FY17: 23.2M FY18: 22.9M FY19: 22.7M FY20: 22.9M FY21: 22.9M FY22: 22.8M FY23: 22.8M FY24: 22.9M FY25: 23.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 -2.00 -1.00 0.00 1.00 2.00 3.00 Q4 '10: 1.42 Q1 '11: 1.47 Q2 '11: 1.63 Q3 '11: 1.65 Q4 '11: 1.76 Q1 '12: 1.85 Q2 '12: 1.69 Q3 '12: 1.65 Q4 '12: 1.75 Q1 '13: 1.79 Q2 '13: 1.82 Q3 '13: 1.80 Q4 '13: 1.69 Q1 '14: 1.53 Q2 '14: 1.68 Q3 '14: 1.48 Q4 '14: 1.49 Q1 '15: 1.73 Q2 '15: 1.61 Q3 '15: 1.63 Q4 '15: 1.42 Q1 '16: 1.54 Q2 '16: 1.82 Q3 '16: 2.02 Q4 '16: 2.39 Q1 '17: 2.27 Q2 '17: 2.10 Q3 '17: 1.68 Q4 '17: 1.62 Q1 '18: 1.84 Q2 '18: -0.54 Q3 '18: -0.12 Q4 '18: -2.65 Q1 '19: -2.89 Q2 '19: -0.10 Q3 '19: -0.27 Q4 '19: 0.98 Q1 '20: 1.26 Q2 '20: 0.64 Q3 '20: 0.58 Q4 '20: 2.06 Q1 '21: 1.52 Q2 '21: 1.47 Q3 '21: 1.79 Q4 '22: 0.00 Q1 '23: 0.35 Q2 '23: 1.10 Q3 '23: 0.78 Q4 '23: 1.47 Q1 '24: 1.09 Q2 '24: -0.10 Q3 '24: -0.08 Q4 '24: 0.19 Q1 '25: 0.66 Q2 '25: 1.99 Q3 '25: 2.08 Q4 '25: 1.68 Q1 '26: 1.12 Q2 '26: 0.85 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.