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Astec Industries ASTE Free cash flow margin

Discontinued — last reported Q1 '23

Free cash flow margin at other companies

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14.3%+0.1pp
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10.2%+8.0pp
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5.4%+1.5pp
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14.1%-2.1pp
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4.9%-7.0pp
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5%-1.2pp

Other financials

Income statement

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Revenue$408.1M+23.6%
Gross profit$106.8M+21.0%
Operating income$20.4M-4.7%
Net income$10.5M-37.1%
EPS (diluted)$0.45-37.5%

Balance sheet

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Cash & equivalents$76.8M-13.4%
Total debt$377.2M+2,556%
Total equity$689.1M+2.1%
Total assets$1.4B+32.9%

Cash flow

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Operating cash flow$12.1M-6.2%
CapEx$7.4M+89.7%
Free cash flow$4.7M-47.8%

Valuation

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Market cap$1.02B+5.1%
Enterprise value$1.32B+47.4%
P/E52×+30.9×
P/S0.7×-0.1×

Profitability

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Gross margin25.7%-1.1pp
Operating margin3.4%-1.9pp
Net margin1.3%-2.2pp

Returns & leverage

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Return on equity2.9%-4.1pp
Debt / equity0.5×+0.5×
Current ratio2.5×-0.2×

Where this comes from

Calculated from Astec Industries’s reported figures.

Based on trailing twelve months.

The source filing: Astec Industries’s 10-Q, filed May 4, 2023. Open the filing →

Filed
May 4, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0000792987-23-000044

FAQ

What is Astec Industries's free cash flow margin?
Astec Industries (ASTE) reported free cash flow margin of -9.1% in Q1 2023.
How has Astec Industries's free cash flow margin changed year-over-year?
Astec Industries's free cash flow margin decreased by 120.9% year-over-year, from -4.1% to -9.1%.
What is the long-term trend for Astec Industries's free cash flow margin?
Over 2 years (2020 to 2022), Astec Industries's free cash flow margin has grown at a -14.5% compound annual growth rate (CAGR), from 12.3% to -9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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