Astec Industries, Inc. (ASTE) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 396.3M | 400.6M | 350.1M | 330.3M | 329.4M | 359M | 291.4M | 345.5M | 309.2M | 337.2M | 303.1M | 350M |
| Revenue Growth % | 20.31% | 11.59% | 20.14% | -4.4% | 6.53% | 6.46% | -3.86% | -1.29% | -11.12% | -3.63% | -3.84% | 9.99% |
| Cost of Goods Sold | 297.2M | 291.3M | 261.6M | 242M | 236.9M | 256M | 224.6M | 264.2M | 232.3M | 248M | 233.5M | 267.1M |
| COGS % of Revenue | 74.99% | 72.72% | 74.72% | 73.27% | 71.92% | 71.31% | 77.08% | 76.47% | 75.13% | 73.55% | 77.04% | 76.31% |
| Gross Profit | 99.1M | 109.3M | 88.5M | 88.3M | 92.5M | 103M | 66.8M | 81.3M | 76.9M | 89.2M | 69.6M | 82.9M |
| Gross Margin % | 25.01% | 27.28% | 25.28% | 26.73% | 28.08% | 28.69% | 22.92% | 23.53% | 24.87% | 26.45% | 22.96% | 23.69% |
| Gross Profit Growth % | 7.14% | 6.12% | 32.48% | 8.61% | 20.29% | 15.47% | -4.02% | -1.93% | -13.79% | 25.63% | 6.42% | 36.8% |
| Operating Expenses | 90.2M | 86.5M | 87.4M | 66.9M | 72M | 68.2M | 74M | 92M | 70.6M | 70.3M | 74.8M | 65.6M |
| OpEx % of Revenue | 22.76% | 21.59% | 24.96% | 20.25% | 21.86% | 19% | 25.39% | 26.63% | 22.83% | 20.85% | 24.68% | 18.74% |
| Selling, General & Admin | 90.2M | 86.5M | 0 | 67M | 0 | 35.3M | 65.6M | 71.1M | 71.4M | 35.6M | 74.3M | 64.5M |
| SG&A % of Revenue | 22.76% | 21.59% | - | 20.28% | - | 9.83% | 22.51% | 20.58% | 23.09% | 10.56% | 24.51% | 18.43% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 23.8M | 0 | 0 | 0 | 21.2M | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 6.63% | - | - | - | 6.29% | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | -100K | 1000K | 1000K | 1000K | 1000K | -800K | 1000K | 500K | 1000K |
| Operating Income | 9M | 22.8M | 1.1M | 21.4M | 20.5M | 34.8M | -7.2M | -10.7M | 6.3M | 18.9M | -5.2M | 17.3M |
| Operating Margin % | 2.27% | 5.69% | 0.31% | 6.48% | 6.22% | 9.69% | -2.47% | -3.1% | 2.04% | 5.61% | -1.72% | 4.94% |
| Operating Income Growth % | -56.1% | -34.48% | 115.28% | 300% | 225.4% | 84.13% | -38.46% | -161.85% | -64.2% | 472.73% | -158.43% | 198.28% |
| EBITDA | 9M | 34.4M | 13.4M | 27.4M | 26.9M | 41.5M | -200K | -4.1M | 12.8M | 24.9M | 1.9M | 23.5M |
| EBITDA Margin % | 2.27% | 8.59% | 3.83% | 8.3% | 8.17% | 11.56% | -0.07% | -1.19% | 4.14% | 7.38% | 0.63% | 6.71% |
| EBITDA Growth % | -66.54% | -17.11% | 6800% | 768.29% | 110.16% | 66.67% | -110.53% | -117.45% | -46.44% | 141.75% | -88.27% | 85.04% |
| D&A (Non-Cash Add-back) | 0 | 11.6M | 12.3M | 6M | 6.4M | 6.7M | 7M | 6.6M | 6.5M | 6M | 7.1M | 6.2M |
| EBIT | 0 | 23M | 2.2M | 24.7M | 28.3M | 43.9M | -5.9M | -10.6M | 7.4M | 31.6M | -4.7M | 17.9M |
| Net Interest Income | 7.4M | -6.7M | -6.6M | -500K | -1.4M | -1.8M | -2.1M | -2.7M | -2.1M | -1.9M | -1.9M | -1.5M |
| Interest Income | 0 | 400K | 700K | 1.6M | 600K | 500K | 500K | 400K | 600K | 600K | 500K | 500K |
| Interest Expense | -7.4M | 7.1M | 7.3M | 2.1M | 2M | 2.3M | 2.6M | 3.1M | 2.7M | 2.5M | 2.4M | 2M |
| Other Income/Expense | 0 | -6.9M | -6.2M | 1.2M | -800K | -3.4M | -1.3M | -3M | -1.6M | -1.4M | -1.9M | -1.4M |
| Pretax Income | 2.8M | 15.9M | -5.1M | 22.6M | 19.7M | 31.4M | -8.5M | -13.7M | 4.7M | 17.5M | -7.1M | 15.9M |
| Pretax Margin % | 0.71% | 3.97% | -1.46% | 6.84% | 5.98% | 8.75% | -2.92% | -3.97% | 1.52% | 5.19% | -2.34% | 4.54% |
| Income Tax | 1.5M | 4M | -900K | 5.8M | 5.4M | 10.4M | -2.3M | 300K | 1.4M | 2.6M | -600K | 2.7M |
| Effective Tax Rate % | 53.57% | 25.16% | 17.65% | 25.66% | 27.41% | 33.12% | 27.06% | -2.19% | 29.79% | 14.86% | 8.45% | 16.98% |
| Net Income | 1.3M | 12M | -4.2M | 16.7M | 14.3M | 21.1M | -6.2M | -14M | 3.4M | 14.9M | -6.6M | 13.1M |
| Net Margin % | 0.33% | 3% | -1.2% | 5.06% | 4.34% | 5.88% | -2.13% | -4.05% | 1.1% | 4.42% | -2.18% | 3.74% |
| Net Income Growth % | -90.91% | -43.13% | 32.26% | 219.29% | 320.59% | 41.61% | 6.06% | -206.87% | -71.9% | 1590% | -1042.86% | 435.9% |
| Net Income (Continuing) | 1.3M | 11.9M | -4.2M | 16.8M | 14.3M | 21M | -6.2M | -14M | 3.3M | 14.9M | -6.5M | 13.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 100K | 0 | -100K | -200K | 0 | 0 | 200K | 300K | 300K | 200K |
| EPS (Diluted) | 0.06 | 0.52 | -0.18 | 0.72 | 0.62 | 0.92 | -0.27 | -0.61 | 0.15 | 0.65 | -0.29 | 0.58 |
| EPS Growth % | -90.32% | -43.48% | 33.33% | 218.03% | 313.33% | 41.54% | 6.9% | -205.17% | -71.7% | 1573.92% | -1430.28% | 441.18% |
| EPS (Basic) | 0.06 | 0.52 | -0.18 | 0.73 | 0.63 | 0.92 | -0.27 | -0.61 | 0.15 | 0.65 | -0.29 | 0.58 |
| Diluted Shares Outstanding | 23.25M | 23.2M | 22.89M | 23.07M | 22.98M | 22.85M | 22.82M | 22.8M | 22.83M | 22.8M | 22.75M | 22.77M |
| Basic Shares Outstanding | 22.94M | 22.89M | 22.89M | 22.88M | 22.83M | 22.8M | 22.82M | 22.8M | 22.76M | 22.75M | 22.75M | 22.72M |
| Dividend Payout Ratio | 230.77% | 25% | - | 17.96% | 20.28% | 14.22% | - | - | 85.29% | 19.46% | - | 22.9% |