Astec Industries Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$350,100	$330,300	$329,400	$359,000
Gross Profit	88,500	88,300	92,500	103,000
EBITDA	14,500	30,700	34,700	50,600
EBIT	2,200	24,700	28,300	43,900
Net Income	-4,200	16,700	14,300	21,100
Net Change In Cash	350,100	330,300	329,400	359,000
Free Cash Flow	-12,300	9,000	16,600	32,100
Cash	69,300	88,700	92,600	88,300
Basic Shares	22,890	23,074	22,977	22,853

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	$1,095,500
Gross Profit	327,900	331,100	264,100	249,500
EBITDA	51,400	115,000	69,900	61,300
EBIT	24,600	89,400	42,000	31,100
Net Income	4,300	33,500	-100	15,800
Net Change In Cash	1,305,100	1,338,200	1,274,500	1,095,500
Cost of Revenue			-67,000	-24,200
Free Cash Flow	2,500	-6,300	-114,600	-12,700
Cash	88,300	63,200	62,800	134,400
Basic Shares	22,853	22,781	22,790	22,948