NumFin

Astec Industries, Inc.

Simbol: ASTE

NASDAQ

42.69

USD

Tržna cena danes

  • 29.7191

    Razmerje P/E

  • 0.8726

    Razmerje PEG

  • 970.92M

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Astec Industries, Inc. (ASTE) Finančni izkazi

Download
LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Astec Industries, Inc. (ASTE). Prihodki podjetja prikazujejo povprečje 622.135 M, ki je 0.112 % gowth. Povprečni bruto dobiček za celotno obdobje je 137.489 M, ki je 0.138 %. Povprečno razmerje bruto dobička je 0.227 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -56.833 %, kar je enako 2.845 % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Astec Industries, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.000. Na področju kratkoročnih sredstev ASTE znaša 719.5 v valuti poročanja. Velik del teh sredstev, natančneje 65.5, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.063%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 13.8, če obstajajo, v valuti poročanja. To pomeni razliko v višini -8.609% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 72 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.000%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 653.4 v valuti poročanja. Letna sprememba tega vidika je 0.042%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 167.3, zaloge na 455.6, dobro ime pa na 46.3, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 16.4. Obveznosti in kratkoročni dolgovi so 7.7 oziroma {{short_term_deby}}. Celotni dolg je 83.1, neto dolg pa je 23.3. Druge kratkoročne obveznosti znašajo 100.8 in se dodajo k skupnim obveznostim 405.6. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

257.365.569.9143
162.9
50.4
27.8
63.9
83.4
26.6
14.9
52.7
80.9
57.5
94.6
40.4
9.7
34.6
44.9
22.6
8.3
9.7
30.3
6.7
7.1
3.7
5.4
2.9
3.4
3.1
10.5
3.5
2.2
5.8
1.3
0.8
1
0.2
1.9
1.2

balance-sheet.row.short-term-investments

21.15.73.98.6
4.3
1.5
1.9
1.6
1
1.5
1.9
17.2
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

691.6167.3167.1144.1
120.6
124.1
134
120
110.7
102
107.3
94.8
89
102.1
80.9
68.1
75.2
87.5
66.7
53.4
45.3
46
76.4
68.5
83.2
81.3
52.4
38.8
34.6
27.7
30.1
19.1
12.7
12.3
13.7
29.2
24.9
22.8
23.1
4.8

balance-sheet.row.inventory

1819.2455.6393.4303
249.7
278.9
355.9
391.4
360.4
384.8
387.8
342.3
308.6
299.1
253
248.5
285.8
210.8
157.8
135.5
127
110.2
120.2
129
126.3
104.8
76.7
69.4
56.8
55.9
56.3
40
40
40.9
46.4
64.5
63.1
49.1
53.5
17

balance-sheet.row.other-current-assets

145.127.76651.6
32.6
59.6
43.3
27.7
0.4
1.9
7.2
4
2.7
3
1.7
2.3
1.7
0.5
0.2
0.1
0.7
0
7.1
7.9
15.5
13.6
10.4
7.5
9.5
9.9
5.2
13.9
12.9
9
28.9
1.7
2.1
1.8
3.7
1

balance-sheet.row.total-current-assets

2916.6719.5696.4641.7
565.8
513
561
603
576.8
545
553.2
522.4
499.9
485.6
447.8
384.4
395.1
348.7
283
226
198.5
184.2
249.9
225.3
232
203.4
144.9
118.6
104.3
96.6
102.1
76.5
67.8
68
90.3
96.2
91.1
73.9
82.2
24

balance-sheet.row.property-plant-equipment-net

734187.6173.6171.7
172.8
182.4
192.4
190.4
180.5
170.2
187.6
184.5
182.8
188
168.2
172.1
169.1
141.5
113.9
96.1
96.5
105.2
125.8
123.4
126.9
109.4
81.1
61.6
54.3
51.7
42.3
23.7
17.9
20.3
20.4
29.5
29
22
20.4
7.8

balance-sheet.row.goodwill

183.546.345.238.6
38.7
33.2
32.7
45.7
40.8
30.8
32
15.1
15
15
13.9
13.9
29.7
26.4
19.4
19361
19125.6
20887.1
36093.3
36.1
37207.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

6816.422.522.7
31.2
23.5
25.4
31
26.6
13.6
17.3
6.5
7.8
0
0
0
0
0
0
19.4
19.1
20.9
36.1
0
37.2
36.3
12.5
8.2
5.3
4.1
8.4
2
1.7
1.8
1.4
1.6
0.3
0.4
0.3
0.3

balance-sheet.row.goodwill-and-intangible-assets

251.562.767.761.3
69.9
56.7
58.1
76.7
67.4
44.4
49.3
15.1
15
15
13.9
13.9
29.7
26.4
19.4
19.4
19.1
20.9
36.1
36.1
37.2
36.3
12.5
8.2
5.3
4.1
8.4
2
1.7
1.8
1.4
1.6
0.3
0.4
0.3
0.3

balance-sheet.row.long-term-investments

61.913.815.112.2
13.7
16.1
14.9
14.6
14
11.5
11.4
12.1
10.2
9.7
11.7
12
9.9
18528.7
-7879.7
-7212.9
-8498.3
-8904.8
-9721.5
-8929.2
-7824.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

148.337.532.116
15
24.7
27.5
2.6
2.7
6.2
14.8
14.9
10
16.9
10.3
12.1
10700.8
8864.2
7879.7
7212.9
8498.3
8904.8
9721.5
8929.2
7824.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

154.838.229.58.4
11
6.9
1.5
2.4
2.1
3.2
-10.8
0.3
6.6
1.7
-2.3
-3.5
-10691.8
-27367
5.5
5.1
10.7
10.7
4.7
15.9
6.2
6.3
10.7
3.8
4
2
3.2
0.8
0.5
0.9
0.3
0.9
0.8
1.7
0.7
0.7

balance-sheet.row.total-non-current-assets

1350.5339.8318269.6
282.4
286.8
294.5
286.6
266.8
235.6
252.3
226.9
224.7
231.3
201.8
206.5
217.7
193.8
138.8
120.6
126.3
136.8
166.6
175.4
170.3
152
104.3
73.6
63.6
57.8
53.9
26.5
20.1
23
22.1
32
30.1
24.1
21.4
8.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4267.11059.31014.4911.3
848.2
799.8
855.5
889.6
843.6
780.6
805.5
749.3
724.6
716.9
649.6
590.9
612.8
542.6
421.9
346.6
324.8
321
416.5
400.7
402.3
355.4
249.2
192.2
167.9
154.4
156
103
87.9
91
112.4
128.2
121.2
98
103.6
32.8

balance-sheet.row.account-payables

458.2116.9107.283.5
52.7
55.1
70.6
60.4
57.3
48.4
61
45.8
46.2
55.2
44.5
36.4
51.1
54.8
42.6
39.8
35.5
29
33.7
26.2
35.6
36.4
27.4
21.4
14.6
15.9
14.3
10.2
9.1
9.3
13
17.1
0
0
0
0

balance-sheet.row.short-term-debt

20.911.19.62.7
1.6
1.3
0.4
2.5
7.2
4.5
3.8
-37.5
23.1
14.3
14.7
16.7
3.4
-37699.9
-22445.8
-12027.2
11.8
36.7
3.2
2.4
2
0.6
0.6
0.5
2.1
0.8
8.6
0
3.1
4.9
8.8
5.5
4.9
12.5
14.3
12.9

balance-sheet.row.tax-payables

37.9015.919.5
8.8
15.2
24.5
12.6
0
0
0
17.2
23.1
0
0
0
0
0
0
0
0
0
6839.1
7640.1
3893.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3817278.10.2
0.4
0.7
59.7
1.6
4.1
5.2
7.1
0.5
0
0
0
0
0
0
0
0
25.9
38.7
130.6
127.3
118.5
102.7
47.2
35.2
30.5
17.2
16.2
0
22.7
29.4
50.3
53.6
40.4
23.5
21.1
3.8

Deferred Revenue Non Current

-6.102.1-1.4
-0.5
-0.9
-1
-3.1
-5.8
-7.5
-23.9
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

7.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

408.1100.887.778.9
81.8
73.7
70.1
66.9
65.3
49
51.2
87.7
30.9
42.3
35.6
26.6
-41296.2
37.8
22.5
12.1
-10370
-9872.9
-6298.8
-8308.9
-6425
38.8
35
25.3
17.7
21.9
26.2
25.5
21.9
22.6
18.7
13.4
33.4
25.2
35.3
10.7

balance-sheet.row.total-non-current-liabilities

524.9106.6113.531.2
34.9
25.2
80.9
23.7
25.9
25.5
45
35.2
32.2
33.7
26.4
32.3
28.9
21.2
20.1
15.2
41
49.8
146
139.6
131
112.3
53.5
39.4
34.1
19.9
16.5
3.2
26.2
32.9
54.7
58.8
45.5
28.9
26.3
4.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

6.56.58.34.2
4.7
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1680.6405.6387.5256.5
205.2
198.1
270.2
202.8
194.8
167.5
206.1
168.8
176.6
187.7
156.8
138.6
172.8
165.1
125
103.2
133
152.9
222.6
203
207.2
188.1
116.5
86.6
68.5
58.5
65.6
38.9
60.3
69.7
95.2
94.8
83.8
66.6
75.9
28

balance-sheet.row.preferred-stock

0000
0
0
0.7
1.1
1
5
4.2
3.6
1.6
0.6
0.6
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

184.54.54.5
4.5
4.5
4.5
4.6
4.6
4.6
4.6
4.6
4.6
4.5
4.5
4.5
4.5
4.5
4.3
4.2
4
3.9
3.9
3.9
3.9
3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

2183.8549.4527.8552.8
545.2
508.3
495.2
565.3
536.8
490.9
470.5
445.3
410.3
392.9
353
320.6
317.5
254.4
197.7
158.1
130
110.9
139.8
144.5
142.5
116.2
84.5
60.1
46.3
41.9
37.4
13.9
4.6
-1.4
-5.5
10.8
14.8
8.8
5.2
4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-165.2-38.1-40.1-32.4
-33.5
-31.8
-33.9
-24.2
-31.6
-23.6
-12.9
-4.9
0.5
0.8
8
4.6
-2.8
3.5
0.4
0.7
1.3
-0.3
-2.9
-2.8
-0.2
0.3
-37.1
-31.7
-27.1
-23
-3.7
-20.1
-17.7
-15.5
-12.9
-12.7
-9.2
-7
-5.2
-4.2

balance-sheet.row.other-total-stockholders-equity

549.4137.6134.7129.9
126.8
120.6
118.7
140
138
136.1
133
131.9
131
130.3
126.6
122.3
120
114.3
93.8
79.7
56
53
52.5
51.7
48.4
47
85.3
77.2
80.2
77
56.7
70.3
40.7
38.2
35.6
35.3
31.8
29.6
27.7
5

balance-sheet.row.total-stockholders-equity

2586653.4626.9654.8
643
601.7
585.3
686.8
648.8
613.1
599.4
580.5
548
529.2
492.8
452.3
439.2
376.6
296.2
242.7
191.3
167.5
193.4
197.3
194.6
167.3
132.7
105.6
99.4
95.9
90.4
64.1
27.6
21.3
17.2
33.4
37.4
31.4
27.7
4.8

balance-sheet.row.total-liabilities-and-stockholders-equity

4267.11059.31014.4911.3
848.2
799.8
855.5
889.6
843.6
780.6
805.5
749.3
724.6
716.9
649.6
590.9
612.8
542.6
421.9
346.6
324.8
321
416.5
400.7
402.3
355.4
249.2
192.2
167.9
154.4
156
103
87.9
91
112.4
128.2
121.2
98
103.6
32.8

balance-sheet.row.minority-interest

10.300.5
0.5
0.5
0.7
1.1
1
1.8
4.2
3.6
1.6
0.6
0.6
0.4
0.8
0.9
0.7
0.6
0.6
0.5
0.5
0.3
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

2587653.7626.9655.3
643.5
602.2
586
687.9
649.9
614.8
603.5
584.1
549.6
529.8
493.4
452.6
440
377.5
296.9
243.3
191.8
168
193.9
197.7
195.1
167.3
132.7
105.6
99.4
95.9
90.4
64.1
27.6
21.3
17.2
33.4
37.4
31.4
27.7
4.8

balance-sheet.row.total-liabilities-and-total-equity

4267.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6619.51920.8
18
17.7
16.8
16.2
15
13.1
13.3
29.3
10.2
9.7
11.7
12
9.9
18528.7
-7879.7
-7212.9
-8498.3
-8904.8
-9721.5
-8929.2
-7824.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

401.783.187.70.2
0.4
0.7
59.7
4
11.3
9.7
10.9
0.5
0
0
0
0
3.4
0
0
0
37.7
75.4
133.9
129.7
120.5
103.3
47.8
35.7
32.6
18
24.8
0
25.8
34.3
59.1
59.1
45.3
36
35.4
16.7

balance-sheet.row.net-debt

165.523.321.7-134.2
-158.2
-48.2
33.9
-58.2
-71.1
-15.4
-2.1
-35
-80.9
-57.5
-94.6
-40.4
-6.2
-34.6
-44.9
-22.6
29.3
65.6
103.5
123
113.4
99.6
42.4
32.8
29.2
14.9
14.3
-3.5
23.6
28.5
57.8
58.3
44.3
35.8
33.5
15.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Astec Industries, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 1.243. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 7.7 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -12900000.000 v valuti poročanja. To je premik za -0.758 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 25.6, 0 in -245.8, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -11.8 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 239.3, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819861985

cash-flows.row.net-income

2533.7-0.617.9
46.9
22.2
-60.7
37.6
55
32
34.2
39.2
40.4
40
32.6
3.1
63.1
56.8
39.6
28.1
19.1
-29
-4.7
2
26.3
31.7
24.4
13.8
4.3
4.6
23.4
9.3
6
4
-16.3
-4
6.1
1.2
0.9

cash-flows.row.depreciation-and-amortization

25.825.627.930.2
26.9
26.2
27.9
25.8
24.8
24.1
24.4
22.3
23
19.3
18.7
18.7
17.3
15.1
11.9
10.9
11.1
13.1
15.2
17
15.4
11.7
8.1
6.9
5.8
5.7
3.9
3.1
3.4
3.2
4.1
3.8
3
1.1
0.9

cash-flows.row.deferred-income-tax

-5.8-6.4-17.1-1.3
8.6
1.7
-25.4
-0.3
-3.5
-2.9
-3.1
-2.2
6
-2.3
-0.5
0.4
2.6
0.1
1
-1.5
4.9
-5.5
-0.6
-1.2
0.5
1.2
0
0
0
0
0
0
0
0
0
-0.5
0
0
0

cash-flows.row.stock-based-compensation

4.64.16.86
5.1
2.6
2.2
3.1
2.9
1.3
1.2
1.5
1.3
2.8
2.4
1.4
2.4
452.2
0
1863.4
1.2
0
0
0
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-66.3-44.9-106.3-55.4
47.7
50.6
2.9
-40.9
37.3
-33.6
-51.5
-66.8
-48.4
-46.4
-10.7
-4.7
-89.3
-32.1
-27.2
-19
-21.8
1.5
11
-22.1
-19.8
-18.9
-8.7
10.5
-15.5
-13.2
-8.2
-10.4
-9.4
-6.6
8.9
-9.7
16.6
3.6
32.6

cash-flows.row.account-receivables

-4.14.7-28-43.9
12.2
-3
-36.8
-7.7
-4.9
3.2
-6.9
-8.8
7.6
-23.7
-8.2
-23.1
-16.5
-6814.4
0
-8867.6
-248
0
3244.1
677.2
8155.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-66.4-63-96.4-53.8
44.7
61.3
30.8
-19.6
30.8
-6.5
-41.9
-36.6
-40.1
-32
-7.4
36.6
-70.8
-42.6
-26.8
-11.3
-21.5
6.3
6.5
-4.4
-18.9
-11.1
-3.7
-1.8
-1.4
-5.9
-3.5
-3
0.3
1.8
-2
-2.5
0
0
0

cash-flows.row.account-payables

6.77.725.530.8
-8.6
-13
9.8
0.6
8.8
-11.4
10.8
1
-6.4
9
7.4
-16.1
-3.9
6823.8
0
4679.4
141.2
0
6536.8
-11046.9
-3675.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-2.55.7-7.411.5
-0.6
5.3
-0.9
-14.1
2.5
-18.9
-13.4
-22.4
-9.4
0.3
-2.4
-2.1
1.9
1
-0.4
4180.4
106.5
-4.8
-9776.5
10352
-4480.5
-7.8
-5
12.3
-14.1
-7.3
-4.7
-7.4
-9.7
-8.4
10.9
-7.2
16.6
3.6
0

cash-flows.row.other-non-cash-items

99.315.715.410
6.3
9.1
23.4
16.5
18.3
10.1
13.7
11.9
6.3
18.9
19.5
30.4
14
-446.3
13.7
-1849.7
6.4
28
12
5.7
-0.1
1.9
4.7
3.5
4.5
9.1
-3
7.1
5.2
5.3
5.7
1.8
-25.7
-5.9
-34.4

cash-flows.row.net-cash-provided-by-operating-activities

1.1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-31.9-34.1-40.7-20.1
-15.4
-23.4
-27.4
-20
-27.4
-21.2
-24.9
-27.7
-26
-36.1
-11.3
-17.5
-39.9
-38.5
-30.9
-11.6
-11.2
-3.6
-34
-36.1
-75.4
-53.6
-18.5
-25.3
-8.7
-15.2
-21.9
-8.8
-2.5
-2.1
-1.8
-6.1
0
0
0

cash-flows.row.acquisitions-net

8.520.3-17.8-1
-23.4
0.5
0
-26.4
-39.8
0.2
-35
0
42.9
-33.4
0
-0.5
-18.3
-19.7
0
0
0
0
0
0
-7468.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1.3-1-1-1
0.4
0.5
-0.4
-0.9
-1.9
0
16.4
-15
-0.1
1.7
0.9
-2.5
-18116.6
-10.3
0
-263.2
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

1.91.90.61.8
0.2
1.3
0
0
0.3
0.4
16.2
0
0.1
-1.5
0
2.5
18116.6
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.7
0
0
0
0

cash-flows.row.other-investing-activites

-7.905.71.9
17.3
-0.5
0.4
0.5
2.5
10.1
-15.6
0.4
0.4
0.5
-0.7
0.3
16.8
0
1.3
275.9
25.2
34
19.7
24
7507.3
-32.3
-20.8
-5.3
-3
0
1.7
-0.4
1.8
25.8
1.7
1.5
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-30.6-12.9-53.2-18.4
-20.9
-21.5
-27.4
-46.9
-66.2
-10.6
-42.8
-42.2
17.3
-68.8
-11.1
-17.7
-41.4
-68.3
-29.5
1.1
14
30.4
-14.3
-12.1
-36.8
-85.9
-39.3
-30.6
-11.8
-15.2
-20.2
-9.2
-0.6
23.8
0.6
-4.6
0
0
0

cash-flows.row.debt-repayment

-234.3-245.8-138.5-6.2
-5.9
-224
-92
-7.2
-5.9
-104.6
-0.1
0
0
0
0
-3.4
-0.9
0
0
-29167.1
-18180.4
-95113.6
-6769.1
-4520.1
-2932.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0.2003.5
0.3
0.3
0.4
0.4
6
0.1
0.3
0.1
0.5
0.8
1.4
0.9
4.7
15
0.1
18.8
4.3
0.4
0.7
0.7
1
1.4
1.4
0.1
0
0
0
27.1
0.3
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.60-10.1-3.5
-0.8
0
-24.1
-0.1
-0.2
-0.7
-0.1
0
-0.4
0
0
-0.1
-0.2
0
0
-0.1
-2
-0.7
-0.1
0
0
0
0
-7.8
-0.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-11.8-11.8-11.2-10.2
-10
-9.9
-9.6
-9.2
-9.2
-9.2
-9.2
-6.9
-22.8
0
0
0
-3.4
0
0
-29167.1
-18180.4
-95113.6
-6769.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

189239.3219.94.3
6
165.6
148
-0.6
-1.7
108.3
11.5
0.2
0.2
0.1
0.6
-0.6
7.5
-3.1
12.9
58296.5
36323.1
190168.4
13542.4
4529.8
2948.7
55.3
11.9
3.2
13.7
1.6
11
-25.7
-8.4
-25.2
-2.5
13
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

46.3-18.360.1-12.1
-10.4
-68.1
22.7
-16.8
-11
-6.1
2.4
-6.6
-22.5
0.9
2
-3.2
7.6
11.9
13
-18.9
-35.4
-59.3
4.8
10.5
17.2
56.7
13.3
-4.5
12.9
1.6
11
1.4
-8.1
-25.2
-2.5
13
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

-0.10.6-1.4-1.1
-0.5
0.2
-1.9
1.7
-0.3
-2.2
-1
-2.4
0
-1.5
1.2
2.4
-1.2
0.3
-0.2
0
0.1
0.1
0.3
-0.2
-0.4
-0.1
10.8
-4.1
12.7
0
4.1
0.1
-4.6
-29.7
-3
13.2
0
0
0

cash-flows.row.net-change-in-cash

15.6-2.8-68.4-24.2
109.7
23
-36.5
-20.1
57.3
12
-22.5
-45.4
23.4
-37.1
54.2
30.8
-25
-10.2
22.3
14.2
-0.4
-20.6
23.7
-0.4
3.3
-1.7
13.3
-4.5
12.9
-7.4
11
1.4
-8.1
-25.2
-2.5
13
0
0
32.6

cash-flows.row.cash-at-end-of-period

239.663.266134.4
158.6
48.9
25.8
62.3
82.4
25.1
13
35.6
80.9
57.5
94.6
40.4
9.7
34.6
44.9
22.6
8.3
9.7
30.3
6.7
7.1
3.7
16.2
-1.1
16
3.1
14.5
3.6
-2.3
-23.9
-1.7
14
0
0
32.6

cash-flows.row.cash-at-beginning-of-period

22466134.4158.6
48.9
25.8
62.3
82.4
25.1
13
35.6
80.9
57.5
94.6
40.4
9.7
34.6
44.9
22.6
8.3
8.8
30.3
6.7
7.1
3.7
5.4
2.9
3.4
3.1
10.5
3.5
2.2
5.8
1.3
0.8
1
0
0
0

cash-flows.row.operating-cash-flow

1.127.8-73.97.4
141.5
112.4
-29.8
41.9
134.8
30.9
18.9
5.9
28.6
32.3
62
49.2
10
45.7
39
32.1
20.9
8.2
32.8
1.5
23.3
27.6
28.5
34.7
-0.9
6.2
16.1
9.1
5.2
5.9
2.4
-8.6
0
0
32.6

cash-flows.row.capital-expenditure

-31.9-34.1-40.7-20.1
-15.4
-23.4
-27.4
-20
-27.4
-21.2
-24.9
-27.7
-26
-36.1
-11.3
-17.5
-39.9
-38.5
-30.9
-11.6
-11.2
-3.6
-34
-36.1
-75.4
-53.6
-18.5
-25.3
-8.7
-15.2
-21.9
-8.8
-2.5
-2.1
-1.8
-6.1
0
0
0

cash-flows.row.free-cash-flow

-30.8-6.3-114.6-12.7
126.1
89.1
-57.2
21.8
107.4
9.7
-6
-21.8
2.6
-3.8
50.7
31.7
-29.9
7.3
8.1
20.5
9.7
4.6
-1.1
-34.6
-52.1
-26
10
9.4
-9.6
-9
-5.8
0.3
2.7
3.8
0.6
-14.7
0
0
32.6

Vrstica izkaza poslovnega izida

Prihodki Astec Industries, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.050%. Bruto dobiček podjetja ASTE znaša 330.8. Odhodki iz poslovanja podjetja so 276.4 in so se v primerjavi s prejšnjim letom spremenili za 11.632%. Odhodki za amortizacijo znašajo 25.6, kar je -0.082% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 276.4, ki kaže 11.632% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 2.057% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 48.6, ki kažejo 2.057% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -56.833%. Čisti prihodki v zadnjem letu so znašali 33.5.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

1299.51338.21274.51097.2
1024.4
1169.6
1171.6
1184.7
1147.4
983.2
975.6
933
936.3
955.7
771.3
738.1
973.7
869
710.6
616.1
504.6
426.6
480.6
455.8
520.7
449.6
363.9
265.4
221.4
242.6
213.8
172.8
149.1
134.5
135
188.5
176.6
177.1
61.7
52.7

income-statement-row.row.cost-of-revenue

980.91007.41010.4845.5
784.3
923.2
1035.8
941.6
882.2
764.3
760.3
725.9
729.3
736.9
592.3
585.7
739.8
659.2
542.3
482.8
401.5
355.7
396.7
364.9
382.4
323.8
263.9
194
166.3
187.1
161.8
127.8
111.5
101.9
106.9
149.5
136.1
132.6
47.4
40.1

income-statement-row.row.gross-profit

318.6330.8264.1251.7
240.1
246.5
135.8
243.1
265.3
218.8
215.3
207.1
206.9
218.8
179
152.4
233.9
209.8
168.3
133.3
103.1
70.9
83.9
90.9
138.3
125.8
100
71.4
55.1
55.5
52
45
37.6
32.6
28.1
39
40.5
44.5
14.3
12.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

67.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.60.1-0.6-26.5
-22.1
-27.2
-28.3
2.7
1.5
4.4
2.9
2.8
2.9
0
0
0
0
0.5
0.4
-6.2
0.3
16.3
3.3
0
15.4
11.7
8.1
6.9
5.8
5.7
3.9
3.1
3.4
3.2
4.1
3.8
3
2.4
1.1
0.9

income-statement-row.row.operating-expenses

274276.4247.6227.1
189
211.1
209.1
187.6
178.1
168.9
163.6
151.4
156.8
161.3
131.6
125.5
141.5
123
107.9
87
79.9
94
83.3
79.1
91.1
73.4
59.6
46.7
47
45.8
38.2
35
30.5
30
36.3
39.2
32.5
36.1
11.1
9.3

income-statement-row.row.cost-and-expenses

1254.91283.812581072.6
973.3
1134.3
1245
1129.2
1060.3
933.2
923.9
877.3
886.2
898.2
723.9
711.2
881.4
782.3
650.3
569.8
481.3
449.8
480
444.1
473.6
397.2
323.5
240.7
213.3
232.9
200
162.8
142
131.9
143.2
188.7
168.6
168.7
58.5
49.4

income-statement-row.row.interest-income

2.22.110.5
0.8
1.2
1
1.3
0.8
0.5
1.4
1
1.1
0.9
1
0.7
0.9
2.7
1.5
0.6
0.3
0.8
1.6
1.6
2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

-0.88.92.51.1
0.7
1.4
1
0.8
1.4
1.6
0.7
0.4
0.3
0.2
0.4
0.5
0.9
0.9
1.7
4.2
3.9
7.3
10.5
9.4
8.7
0
2.7
0
1.7
2.1
0.7
1.8
3.2
4.6
6.3
6.8
4.2
0
1.6
1.8

income-statement-row.row.selling-and-marketing-expenses

1.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-11.1-4.8-11.5-5.6
2.7
13.5
-12.3
2.7
1.5
4.4
2.9
2.8
2.9
2
1.6
-15.2
5.7
-0.2
0.2
6.8
0
-19.5
-2
1.8
2
2.1
1.8
0.7
0.6
-1.3
12.6
1.6
2.6
2.7
1.5
2.7
2.7
-0.8
0.5
0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1.60.1-0.6-26.5
-22.1
-27.2
-28.3
2.7
1.5
4.4
2.9
2.8
2.9
0
0
0
0
0.5
0.4
-6.2
0.3
16.3
3.3
0
15.4
11.7
8.1
6.9
5.8
5.7
3.9
3.1
3.4
3.2
4.1
3.8
3
2.4
1.1
0.9

income-statement-row.row.total-operating-expenses

-11.1-4.8-11.5-5.6
2.7
13.5
-12.3
2.7
1.5
4.4
2.9
2.8
2.9
2
1.6
-15.2
5.7
-0.2
0.2
6.8
0
-19.5
-2
1.8
2
2.1
1.8
0.7
0.6
-1.3
12.6
1.6
2.6
2.7
1.5
2.7
2.7
-0.8
0.5
0.4

income-statement-row.row.interest-expense

-0.88.92.51.1
0.7
1.4
1
0.8
1.4
1.6
0.7
0.4
0.3
0.2
0.4
0.5
0.9
0.9
1.7
4.2
3.9
7.3
10.5
9.4
8.7
0
2.7
0
1.7
2.1
0.7
1.8
3.2
4.6
6.3
6.8
4.2
0
1.6
1.8

income-statement-row.row.depreciation-and-amortization

25.825.627.928.2
38.4
26.2
1.8
25.8
24.8
24.1
24.4
22.3
23
19.3
18.7
18.7
17.3
15.1
11.9
10.9
11.1
13.1
15.2
17
15.4
11.7
8.1
6.9
5.8
5.7
3.9
3.1
3.4
3.2
4.1
3.8
3
2.4
1.1
0.9

income-statement-row.row.ebitda-caps

65.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4348.615.922.1
43
10.7
-73.4
55.5
87.2
50
51.7
55.7
50.1
57.5
47.4
9.9
92.3
86.7
60.3
46.3
23.2
23.2
0.6
11.8
47.1
52.4
40.4
24.7
8.1
9.7
13.8
10
7.1
2.6
8.2
0.2
8
8.4
3.2
3.3

income-statement-row.row.income-before-tax

3142.84.416.5
45.7
24.2
-85.7
57.4
87.3
52.8
53.9
58.1
52.7
59.3
48.7
11.2
98.1
88.4
60.3
42.9
19.6
-33.4
-7.1
3.6
42.7
51.5
39.5
23
7
6.2
25.7
9.7
6.4
0.6
-13.2
-4.3
6.6
4.1
2.1
1.8

income-statement-row.row.income-tax-expense

6.19.15-1.4
-1.2
2.7
-25.2
19.6
32.1
20
19.4
19
19.1
19.3
16.1
8.1
34.8
31.4
20.6
14.7
7
-4.5
-2.5
1.5
16.4
19.8
15.1
9.2
2.7
1.6
2.3
0.4
0.4
0.1
0.3
-0.3
0.5
0.5
0.9
0.6

income-statement-row.row.net-income

24.833.5-0.615.8
46
21.5
-60.4
37.8
55.2
32.8
34.5
39
40.2
39.9
32.4
3.1
63.1
56.8
39.6
28.1
20.2
-29
-4.7
2
26.3
31.7
24.4
13.8
4.3
4.6
23.4
9.3
6
4
-16.3
-4
6.1
3.6
1.2
0.9
Podobne delnice
Morda vas zanima tudi:
000528.SZ
Guangxi Liugong Machinery Co., Ltd..
10.54 CNY
SHZ
001226.SZ
Anhui Tuoshan Heavy Industry Co., Ltd..
35.94 CNY
SHZ
WNC
Wabash National Corporation.
23.34 USD
NYSE
VOLAF
AB Volvo (publ).
27.5 USD
PNK
6432.T
Takeuchi Mfg. Co., Ltd..
5730 JPY
JPX
AMMX
AmeraMex International, Inc..
0.14 USD
PNK
601038.SS
First Tractor Company Limited.
18.04 CNY
SHH
GRSO
Grow Solutions Holdings, Inc..
0.000001 USD
PNK
600841.SS
Shanghai New Power Automotive Technology Company Limited.
4.32 CNY
SHH
CAT
Caterpillar Inc..
336.75 USD
NYSE
WKRCF
Wacker Neuson SE.
18.45 USD
PNK

Pogosto zastavljeno vprašanje

Kaj je Astec Industries, Inc. (ASTE) skupna sredstva?

Astec Industries, Inc. (ASTE) skupna sredstva so 1059300000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 646400000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.245.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -1.349.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.019.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.028.

Kaj je Astec Industries, Inc. (ASTE) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 33500000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 83100000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 276400000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 58100000.000.