• ASTEC INDS INC Financial Overview

  • Income Statement: ASTE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 869.03 M 710.61 M 158.42 M 18.23%
    Gross Profit 209.27 M 167.90 M 41.37 M 19.77%
    Net Income Before Extra Items/Preferred Div 56.80 M 39.59 M 17.21 M 30.30%
    Operating Income 86.73 M 60.34 M 26.39 M 30.42%
  • Cash Flow: ASTE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 11.93 M 12.98 M -1.04 M -8.75%
    Net Cash Flow - Investing 68.26 M 29.54 M 38.72 M 56.73%
    Net Cash Flow/Operating Activities 45.74 M 39.02 M 6.72 M 14.69%
  • Balance Sheet: ASTE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 542.57 M 421.86 M 120.71 M 22.25%
    Total Liabilities 165.10 M 125.00 M 40.10 M 24.29%
    Shareholders Equity 376.59 M 296.17 M 80.42 M 21.36%
  • Key Ratios / Statistics: ASTE

    • Valuation

      Price/Earnings (TTM) 14.70
      Price/Sales (TTM) 0.96
      Price/Book (MRQ) 1.73
      Price/Cash Flow (TTM) 7.87
    • Profitability

      Gross Margin 24.08
      Operating Margin 9.98
      Profit Margin 6.54
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.85
      Current Ratio (MRQ) 2.52
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 16.87
      Return on Assets (TTM) 11.40
      Return on Investments (TTM) 17.01