Company Quick10K Filing
Astec Industries
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 23 $710
10-Q 2019-11-08 Quarter: 2019-09-30
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-03-18 Annual: 2018-12-31
10-Q 2018-11-02 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-03-01 Annual: 2017-12-31
10-Q 2017-11-06 Quarter: 2017-09-30
10-Q 2017-08-07 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-K 2017-03-01 Annual: 2016-12-31
10-Q 2016-11-07 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-11-03 Quarter: 2015-09-30
10-Q 2015-08-06 Quarter: 2015-06-30
10-Q 2015-05-06 Quarter: 2015-03-31
10-K 2015-03-02 Annual: 2014-12-31
10-Q 2014-11-04 Quarter: 2014-09-30
10-Q 2014-08-05 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-03-03 Annual: 2013-12-31
10-Q 2013-11-12 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-03-01 Annual: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-02-29 Annual: 2011-12-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-K 2011-03-01 Annual: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-01 Annual: 2009-12-31
8-K 2019-11-04 Officers, Exhibits
8-K 2019-10-29 Earnings, Regulation FD, Exhibits
8-K 2019-10-24 Other Events
8-K 2019-09-13 Officers
8-K 2019-07-25 Amend Bylaw, Exhibits
8-K 2019-07-25 Other Events
8-K 2019-07-23 Earnings, Officers, Exhibits
8-K 2019-04-26 Shareholder Vote, Other Events
8-K 2019-04-23 Earnings, Exhibits
8-K 2019-03-01 Earnings, Exhibits
8-K 2019-02-26 Officers, Exhibits
8-K 2019-02-21 Other Events
8-K 2019-01-21 Officers, Other Events, Exhibits
8-K 2018-11-14 Officers, Exhibits
8-K 2018-10-26 Other Events
8-K 2018-10-25 Officers, Exhibits
8-K 2018-10-23 Earnings, Exhibits
8-K 2018-08-23 Officers
8-K 2018-07-30 Other Events, Exhibits
8-K 2018-07-24 Earnings, Exhibits
8-K 2018-07-20 Enter Agreement
8-K 2018-04-26 Shareholder Vote, Other Events
8-K 2018-04-24 Earnings, Exhibits
8-K 2018-02-23 Other Events
8-K 2018-02-20 Earnings, Exhibits

Astec Industries Financials

ASTE Metrics, Comps, Filings

Annual | Quarterly

Business

All dollar amounts included in this section are in thousands.

Astec Industries, Inc. (the "Company") is a Tennessee corporation which was incorporated in 1972. The Company designs, engineers, manufactures and markets equipment and components used primarily in road building and related construction activities as well as other products discussed below. The Company's products are used in each phase of road building, from quarrying and crushing the aggregate to application of the road surface. The Company also manufactures certain 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. The Company's subsidiaries hold 93 United States and 130 foreign patents and have an additional 62 United States and 86 foreign patent applications pending. The Company has been responsible for many technological and engineering innovations in the industries in which it operates. The Company's products are marketed both domestically and internationally. In addition to equipment sales, the Company manufactures and sells replacement parts for equipment in each of its product lines and replacement parts for some competitors' equipment. The distribution and sale of replacement parts is an integral part of the Company's business.

(i) Astec, Inc. (including its Astec-Prairie du Chien/Dillman division), which designs, engineers, manufactures and markets asphalt plants and related components;


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Caterpillar (CAT) 78,021 31% 8.7 8% 79,187 64,309 55,750 17,085 6,436 10,811 93,904
CNH Industrial (CNHI) 12,317 0% 46,100 41,002 0 0 0 0 6,514
Terex (TEX) 2,230 20% 23.4 0% 3,603 2,742 4,905 966 14 136 3,177
Columbus McKinnon (CMCO) 952 35% 10.6 5% 1,090 638 864 301 53 112 1,187
Hyster-Yale Materials Handling (HY) 903 15% 12.5 2% 1,921 1,351 3,312 504 34 97 1,208
Wabash National (WNC) 874 13% 8.1 5% 1,375 873 2,322 291 62 152 1,229
Douglas Dynamics (PLOW) 864 30% 33.1 0% 724 429 546 162 0 33 1,102
Global Brass & Copper Holdings (BRSS) 750 11% 8.0 8% 721 516 1,724 190 61 119 952
Cooper-Standard Holdings (CPS) 727 13% 3.9 6% 2,705 1,746 3,378 447 151 295 1,151
Griffon (GFF) 714 27% 9.8 1% 2,111 1,623 2,181 588 20 187 1,837
Astec Industries (ASTE) 710 18% 95.1 -0% 849 228 1,204 217 -2 8 715
Modine Manufacturing (MOD) 703 16% 6.1 4% 1,601 1,055 2,176 355 72 165 1,013
REV Group (REVG) 681 11% 20.1 -2% 1,406 889 2,411 263 -26 54 1,080
Kornit Digital (KRNT) 665 0% 215 36 0 0 0 0 591
Manitowoc (MTW) 599 18% 32.0 -3% 1,653 1,033 1,888 345 -48 27 874
Blue Bird (BLBD) 521 13% 12.8 7% 408 470 1,007 130 28 55 705
Gencor Industries (GENC) 185 22% 9.4 9% 162 10 87 20 14 19 178
ASV Holdings (ASV) 17 12% -0.9 -40% 82 49 129 15 -33 -28 26
Miller Industries (MLR)

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash955881361325826226
Accounts Receivable7898869210699107115131
Inventory253299309342388385360391356
PP&E168188183185188170181190192
Assets650717725749805777844890855
Accounts Payable445546466148576071
Long-Term Debt75741
Liabilities157188177169206167195203270
Stockholders' Equity492529546577595608648686585
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue7719569369339769831,1471,1851,172
Cost of Revenue5927377297267607648829421,036
Gross Profit179219207207215219265243136
R&D172221182224252728
SG&A
Tax1619191923302820-25
Net Income3340403934325538-61
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating6232296193113542-30
Cash Investing-11-6917-42-43-11-66-47-27
Cash Financing21-22-72-6-11-1723