Astec Industries Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$330,300	$329,400	$359,000	$291,400
Gross Profit	88,300	92,400	102,900	66,800
EBITDA	30,700	28,100	40,400	1,100
EBIT	24,700	21,700	33,700	-5,900
Net Income	16,700	14,300	21,100	-6,200
Net Change In Cash	330,300	329,400	359,000	291,400
Free Cash Flow	12,900	16,600	32,100	19,900
Cash	88,700	92,600	88,300	55,300
Basic Shares	23,074	22,977	22,853	22,816

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,305,100	$1,338,200	$1,274,500	$1,097,200
Gross Profit	327,900	330,800	264,100	251,700
EBITDA	51,400	77,300	71,100	61,300
EBIT	24,600	51,700	43,200	31,100
Net Income	4,300	33,500	-600	15,800
Net Change In Cash	1,305,100	1,338,200	1,274,500	1,097,200
Cost of Revenue			-67,000	-24,200
Free Cash Flow	2,500	-6,300	-114,600	-12,700
Cash	88,300	63,200	66,000	134,400
Basic Shares	22,853	22,781	22,790	22,948