Company Quick10K Filing
Astec Industries
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-17
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-05-06
8-K 2020-04-30
8-K 2020-04-01
8-K 2020-03-03
8-K 2020-02-28
8-K 2019-11-04
8-K 2019-10-29
8-K 2019-10-24
8-K 2019-09-13
8-K 2019-07-25
8-K 2019-07-25
8-K 2019-07-23
8-K 2019-04-26
8-K 2019-04-23
8-K 2019-03-01
8-K 2019-02-26
8-K 2019-02-21
8-K 2019-01-21
8-K 2018-11-14
8-K 2018-10-26
8-K 2018-10-25
8-K 2018-10-23
8-K 2018-08-23
8-K 2018-07-30
8-K 2018-07-24
8-K 2018-07-20
8-K 2018-04-26
8-K 2018-04-24
8-K 2018-02-23
8-K 2018-02-20

Astec Industries Financials

ASTE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Caterpillar (CAT) 72,258 31% 10.6 6% 77,993 63,000 54,998 16,786 4,997 8,400 88,801
CNH Industrial (CNHI) 12,317 0% 46,100 41,002 0 0 0 0 6,514
Terex (TEX) 1,885 21% 16.8 1% 3,161 2,294 3,468 719 30 153 2,576
Douglas Dynamics (PLOW) 1,033 30% 50.2 0% 767 467 563 167 0 25 1,270
Hyster-Yale Materials Handling (HY) 922 16% 13.2 2% 1,838 1,296 3,295 522 32 90 1,188
Columbus McKinnon (CMCO) 902 35% 11.3 5% 1,071 608 854 299 54 98 1,101
Wabash National (WNC) 811 13% 7.4 6% 1,379 864 2,350 303 83 157 1,170
Global Brass & Copper Holdings (BRSS) 750 11% 8.9 8% 721 516 1,724 190 61 107 952
REV Group (REVG) 740 10% 17.9 -1% 1,347 842 2,404 252 -12 62 1,119
Sturm Ruger & Co (RGR) 732 25% 9.8 11% 329 51 426 109 36 72 709
Circor (CIR) 731 30% -30.5 -11% 1,468 1,093 1,078 319 -156 -43 1,301
Cooper-Standard Holdings (CPS) 719 12% 4.3 4% 2,645 1,725 3,246 397 105 263 1,129
Astec Industries (ASTE) 715 24% 9.4 5% 816 198 886 212 41 73 690
Impinj (PI) 706 48% -69.9 -9% 164 62 112 54 -15 -10 713
Blue Bird (BLBD) 523 13% 11.5 7% 365 433 1,019 133 24 55 638
Manitowoc (MTW) 444 19% 37.0 -3% 1,591 966 1,886 353 -41 18 685
Gencor Industries (GENC) 185 24% 12.1 6% 165 10 81 20 10 14 175
ASV Holdings (ASV) 17 13% 6.9 -0% 82 49 96 12 -0 4 26
Miller Industries (MLR)

Balance Sheet ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash819580735258423636817341463645191413121625626852825552666242652626292526
Accounts Receivable87789810299981101171058610099959210611710710612611799116124108107152143105115149141122131133136111
Inventory242253273281290299313322341309322319340342361364370388389383385390379400360373381399391411395429356367361357
PP&E168168168175178188191191193183186185187185188194190188185175170171173178181182182181190189185188192192192191
Assets630650677691689717726741747725754738750749775803789805814804777836847862844874879877890918924903855872849816
Accounts Payable394452494655565249465146484659585361665248565453577465606069657471767060
Long-Term Debt6756561177655432276057291
Liabilities147157175173167188183188187177193172176169185199190206206185167210207217195210201202203210267257270273228198
Stockholders' Equity483492501518521529542551559546557563570577584599594595604616608624638644648663677674686707656646585599620617
Income Statement ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue178191230248215263267254227189248248213224239277220240289268279294248327318373252312325273257326305256
Cost of Revenue136146175186168207206198178148189204167177182230177186223206207221192262243236213250247271198249221204
Gross Profit4244556246566156494159554647577343536662727355647666396378158778352
R&D
SG&A48
Tax32571576336933593497111056810-386-90471
Net Income761014881210711131178101828151218187121514-31120-41714233
Cash Flow ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating16-107-237-12-06351-2329-1112-067845193338-152031-1231-39123141
Cash Investing-4-4-15-18-32-5-6-634-9-6-22-58-40-4-6-7-3-5-8-43-10-6-3-33-5-3-9-4-4-8
Cash Financing1-01-00-01-0-231-2-2-311001-2-3-4-52-7-3-3-3-38-6-30-31