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Astec Industries ASTE Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Caterpillar logo
CaterpillarCAT
$1.07B+33.3%
Minerals Technologies logo
Minerals TechnologiesMTX
$23.1M+26.2%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$90.4M-14.2%

Segments

By segment

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Infrastructure Solutions$4.9M+69.0%
Materials Solutions$2.9M+314%

Other financials

Income statement

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Revenue$396.3M+20.3%
Gross profit$99.1M+7.3%
Operating income$9.0M-56.1%
Net income$1.3M-90.9%
EPS (diluted)$0.06-90.3%

Balance sheet

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Cash & equivalents$75.0M-19.0%
Total debt$376.7M+2,630%
Total equity$678.1M+3.8%
Total assets$1.4B+35.3%

Cash flow

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Operating cash flow$40.7M+98.5%
CapEx$8.1M+108%
Free cash flow$32.6M+96.4%

Valuation

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Market cap$1.42B+59.6%
Enterprise value$1.72B+112%
P/E55×-3.5×
P/S+0.3×

Profitability

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Gross margin25.8%-0.1pp
Operating margin3.7%+0.9pp
Net margin1.7%+0.6pp
FCF margin-9.1%-52.3pp

Returns & leverage

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Return on equity3.9%+1.5pp
Debt / equity0.6×+0.5×
Current ratio2.3×-0.3×