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5-day change | 1st Jan Change | ||
| 52.88 USD | -1.53% |
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-8.62% | +22.07% |
| 02-25 | Astec Industries, Inc., Q4 2025 Earnings Call, Feb 25, 2026 | |
| 02-25 | Astec Industries, Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.41 | 1.15 | 5.39 | 5.18 | 4.42 | |||||
Return on Total Capital | 1.89 | 1.6 | 7.6 | 7.22 | 5.89 | |||||
Return On Equity % | 2.76 | -0.09 | 5.26 | 0.64 | 5.88 | |||||
Return on Common Equity | 2.75 | -0.02 | 5.23 | 0.67 | 5.88 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.94 | 20.72 | 24.74 | 25.16 | 26.54 | |||||
SG&A Margin | 18.71 | 16.86 | 16.3 | 16.59 | 18.44 | |||||
EBITDA Margin % | 4.57 | 3.58 | 8.59 | 8.73 | 8.61 | |||||
EBITA Margin % | 2.73 | 1.39 | 7.09 | 7.05 | 7.01 | |||||
EBIT Margin % | 1.81 | 1.39 | 6.68 | 6.68 | 6.04 | |||||
Income From Continuing Operations Margin % | 1.63 | -0.05 | 2.52 | 0.31 | 2.75 | |||||
Net Income Margin % | 1.62 | -0.01 | 2.5 | 0.33 | 2.75 | |||||
Net Avail. For Common Margin % | 1.62 | -0.01 | 2.5 | 0.33 | 2.75 | |||||
Normalized Net Income Margin | 1.09 | 0.8 | 3.88 | 3.75 | 3.2 | |||||
Levered Free Cash Flow Margin | -1.21 | -6.92 | 3.24 | 3.92 | -2.09 | |||||
Unlevered Free Cash Flow Margin | -1.14 | -6.8 | 3.63 | 4.41 | -1.36 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.25 | 1.33 | 1.29 | 1.24 | 1.17 | |||||
Fixed Assets Turnover | 6.15 | 7.04 | 7.03 | 6.77 | 6.61 | |||||
Receivables Turnover (Average Receivables) | 8.44 | 8.25 | 8.2 | 8.16 | 7.31 | |||||
Inventory Turnover (Average Inventory) | 3.06 | 2.92 | 2.37 | 2.22 | 2.33 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.85 | 2.54 | 2.41 | 2.66 | 2.49 | |||||
Quick Ratio | 1.29 | 0.89 | 0.74 | 0.96 | 0.89 | |||||
Operating Cash Flow to Current Liabilities | 0.03 | -0.27 | 0.09 | 0.08 | 0.19 | |||||
Days Sales Outstanding (Average Receivables) | 43.25 | 44.22 | 44.5 | 44.86 | 49.93 | |||||
Days Outstanding Inventory (Average Inventory) | 119.3 | 125.01 | 153.85 | 164.56 | 156.54 | |||||
Average Days Payable Outstanding | 27.65 | 31.28 | 38.25 | 38.02 | 29.2 | |||||
Cash Conversion Cycle (Average Days) | 134.89 | 137.95 | 160.1 | 171.4 | 177.27 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.33 | 15.74 | 14.06 | 19.82 | 53.26 | |||||
Total Debt / Total Capital | 1.31 | 13.6 | 12.33 | 16.54 | 34.75 | |||||
LT Debt/Equity | 0.67 | 13.78 | 12.01 | 17.33 | 48.31 | |||||
Long-Term Debt / Total Capital | 0.66 | 11.91 | 10.53 | 14.46 | 31.52 | |||||
Total Liabilities / Total Assets | 28.15 | 38.2 | 38.29 | 38.9 | 50.15 | |||||
EBIT / Interest Expense | 18.09 | 7.08 | 10.04 | 8.15 | 4.61 | |||||
EBITDA / Interest Expense | 47.64 | 20.52 | 13.61 | 11.24 | 6.99 | |||||
(EBITDA - Capex) / Interest Expense | 29.36 | 4.24 | 9.78 | 9.33 | 4.79 | |||||
Total Debt / EBITDA | 0.17 | 1.92 | 0.76 | 1.05 | 2.81 | |||||
Net Debt / EBITDA | -2.56 | 0.56 | 0.19 | 0.27 | 2.23 | |||||
Total Debt / (EBITDA - Capex) | 0.27 | 9.31 | 1.06 | 1.27 | 4.09 | |||||
Net Debt / (EBITDA - Capex) | -4.16 | 2.72 | 0.26 | 0.33 | 3.26 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.11 | 16.34 | 5 | -2.47 | 8.07 | |||||
Gross Profit, 1 Yr. Growth % | 4.83 | 5.85 | 25.37 | -0.82 | 13.98 | |||||
EBITDA, 1 Yr. Growth % | -36.18 | -4.8 | 61.74 | -0.87 | 6.58 | |||||
EBITA, 1 Yr. Growth % | -48.01 | 0 | 83.56 | -3.06 | 7.39 | |||||
EBIT, 1 Yr. Growth % | -61.43 | 0 | 106.94 | -2.46 | -2.29 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -61.83 | -103.77 | -5.72K | -87.83 | 846.34 | |||||
Net Income, 1 Yr. Growth % | -62.05 | -100.63 | -33.6K | -87.16 | 802.33 | |||||
Normalized Net Income, 1 Yr. Growth % | -63.33 | -0.85 | 98.76 | -5.85 | -7.82 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -61.95 | -100.64 | -33.61K | -87.17 | 790.75 | |||||
Accounts Receivable, 1 Yr. Growth % | 24.33 | 17.93 | -12.04 | 9.5 | 30.8 | |||||
Inventory, 1 Yr. Growth % | 21.35 | 31.7 | 15.81 | -7.22 | 10.24 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.06 | 3.89 | 6.34 | -3.26 | 25.04 | |||||
Total Assets, 1 Yr. Growth % | 7.44 | 11.99 | 4.43 | -1.48 | 31.01 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.56 | -5.14 | 5.63 | 1.85 | -25.96 | |||||
Common Equity, 1 Yr. Growth % | 1.84 | -3.67 | 4.23 | -2.39 | 6.88 | |||||
Cash From Operations, 1 Yr. Growth % | -94.77 | -1.1K | -137.62 | -17.27 | 166.96 | |||||
Capital Expenditures, 1 Yr. Growth % | 30.52 | 102.49 | -16.22 | -39.88 | 98.54 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -113.36 | 707.32 | -159.94 | 18.01 | -157.74 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -112.61 | 746.28 | -168.71 | 18.37 | -133.3 | |||||
Dividend Per Share, 1 Yr. Growth % | 2.27 | 8.89 | 6.12 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.14 | 11.54 | 10.52 | 1.19 | 2.66 | |||||
Gross Profit, 2 Yr. CAGR % | 2.54 | 5.43 | 15.2 | 11.51 | 6.32 | |||||
EBITDA, 2 Yr. CAGR % | -4.12 | -22.54 | 36.97 | 27.71 | 6.51 | |||||
EBITA, 2 Yr. CAGR % | -4.8 | -39.96 | 51.77 | 34.97 | 6.57 | |||||
EBIT, 2 Yr. CAGR % | -16.14 | -39.96 | 69.55 | 44.09 | 2.24 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -10.21 | -88.58 | 45.58 | 161.41 | 7.3 | |||||
Net Income, 2 Yr. CAGR % | -10.66 | -95.34 | 45.61 | 555.74 | 7.62 | |||||
Normalized Net Income, 2 Yr. CAGR % | -17.85 | -43.47 | 66.86 | 38.8 | -2.07 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -10.79 | -95.33 | 45.96 | 555.68 | 6.9 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.45 | 20.07 | 3.81 | -1.86 | 19.68 | |||||
Inventory, 2 Yr. CAGR % | 1.43 | 25.52 | 23.5 | 3.66 | 1.13 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.42 | 1.38 | 5.11 | 1.43 | 9.98 | |||||
Total Assets, 2 Yr. CAGR % | 6.7 | 9.36 | 8.14 | 1.43 | 13.61 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.28 | -1.18 | 0.1 | 3.72 | -13.17 | |||||
Common Equity, 2 Yr. CAGR % | 4.26 | -1.22 | 0.2 | 0.87 | 2.14 | |||||
Cash From Operations, 2 Yr. CAGR % | -74.36 | -27.73 | 93.82 | -44.21 | 48.61 | |||||
Capital Expenditures, 2 Yr. CAGR % | -7.32 | 62.57 | 30.25 | -29.03 | 9.25 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -59.56 | -4.96 | 312.13 | -16.33 | -12.3 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -60.83 | -6.02 | 410.69 | -10.29 | -33.75 | |||||
Dividend Per Share, 2 Yr. CAGR % | 1.13 | 5.53 | 7.5 | 3.02 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.16 | 2.9 | 9.32 | 6.01 | 3.44 | |||||
Gross Profit, 3 Yr. CAGR % | 22.84 | 3.33 | 11.7 | 9.59 | 12.33 | |||||
EBITDA, 3 Yr. CAGR % | 3.34 | -5.77 | 14.81 | 22.97 | 20.24 | |||||
EBITA, 3 Yr. CAGR % | -23.8 | -18.83 | 24.56 | 30.71 | 25.07 | |||||
EBIT, 3 Yr. CAGR % | -35.25 | -14.48 | 22.11 | 41.01 | 26.59 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -33.44 | -69.99 | -9.85 | -36.35 | 301.38 | |||||
Net Income, 3 Yr. CAGR % | -33.45 | -83.51 | -10.03 | -35.2 | 629.36 | |||||
Normalized Net Income, 3 Yr. CAGR % | -35.74 | -16.86 | 17.66 | 37.88 | 21.1 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -33.4 | -83.52 | -9.9 | -35.1 | 626.18 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.34 | 11.58 | 9.63 | 5.67 | 8 | |||||
Inventory, 3 Yr. CAGR % | -5.23 | 10.13 | 22.2 | 12.27 | 5.81 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.66 | -1.73 | 3.01 | 2.24 | 8.76 | |||||
Total Assets, 3 Yr. CAGR % | 2.13 | 8.21 | 7.69 | 4.83 | 10.46 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.05 | 0.84 | 1.04 | 0.68 | -7.3 | |||||
Common Equity, 3 Yr. CAGR % | 3.83 | 1.37 | 0.56 | -0.67 | 2.83 | |||||
Cash From Operations, 3 Yr. CAGR % | -37.29 | -13.1 | -41.87 | 45.94 | -5.99 | |||||
Capital Expenditures, 3 Yr. CAGR % | -9.81 | 20.26 | 30.34 | 0.66 | 0 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -21.47 | 2.87 | -23.74 | 171.64 | -26.06 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -22.25 | 1.89 | -20.88 | 213.71 | -35.53 | |||||
Dividend Per Share, 3 Yr. CAGR % | 2.33 | 3.65 | 5.73 | 4.94 | 2 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.89 | 1.47 | 2.69 | 2.22 | 6.6 | |||||
Gross Profit, 5 Yr. CAGR % | -1.04 | 1.67 | 19.51 | 6.53 | 9.52 | |||||
EBITDA, 5 Yr. CAGR % | -14.86 | -10.93 | 20.43 | 15.9 | 9.84 | |||||
EBITA, 5 Yr. CAGR % | -19.93 | -21.67 | 6.96 | 22.69 | 15.01 | |||||
EBIT, 5 Yr. CAGR % | -25.58 | -20.44 | 4.05 | 25.24 | 11.65 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -20.11 | -56.29 | -11.1 | -28.67 | -3.35 | |||||
Net Income, 5 Yr. CAGR % | -20.24 | -69.49 | -11.12 | -28.05 | -3.35 | |||||
Normalized Net Income, 5 Yr. CAGR % | -26.24 | -22.32 | 2.87 | 22.5 | 7.17 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -20 | -69.38 | -11.05 | -28.08 | -3.52 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.2 | 7.8 | 3.18 | 6.81 | 13.54 | |||||
Inventory, 5 Yr. CAGR % | -3.41 | 0.1 | 5.06 | 7.5 | 13.29 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.34 | -0.64 | 0.38 | -0.48 | 5.74 | |||||
Total Assets, 5 Yr. CAGR % | 1.56 | 2.66 | 4.37 | 5.45 | 10.02 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.43 | -1.69 | 2.33 | 1.98 | -4.9 | |||||
Common Equity, 5 Yr. CAGR % | 0.2 | -1.78 | 2.25 | 1.17 | 1.19 | |||||
Cash From Operations, 5 Yr. CAGR % | -44.04 | 12.03 | -1.51 | -27.22 | -15.38 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.99 | 15.22 | 4.47 | -2.61 | 21.45 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -33.47 | 49.36 | 9.63 | -8.8 | -21.28 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -34.29 | 47.54 | 12.69 | -6.83 | -27.87 | |||||
Dividend Per Share, 5 Yr. CAGR % | 2.38 | 4.14 | 4.36 | 3.4 | 3.4 |
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