manufacturer of heavy equipment for the production of asphalt.
Company profile
Ticker
ASTE
Exchange
Website
CEO
Barry Ruffalo
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Caterpillar • CNH Industrial • Manitowoc • Columbus Mckinnon • Douglas Dynamics • Gencor Industries • REED ...
SEC CIK
Corporate docs
Subsidiaries
Allinov Inc. • Astec Asia Pacific Ltd. • Astec Australia Pty Ltd • Astec Digital Belgium BV • Astec Digital Canada Inc. • Astec Digital Holdings, LLC • Astec Digital IP Holding, Inc. • Astec Digital Minds Group Inc. • Astec Digital U.S. Inc. • Astec do Brasil Fabricacao de Equipamentos Ltda. ...
IRS number
620873631
ASTE stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
12 Mar 24
8-K
Astec Announces Chief Financial Officer Transition
7 Mar 24
ARS
2023 FY
Annual report to shareholders
29 Feb 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Astec Reports Fourth Quarter and Full Year 2023 Results
28 Feb 24
8-K
ASTEC Appoints Two New Members to Board of Directors
22 Jan 24
8-K
Departure of Directors or Certain Officers
13 Nov 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Astec Reports Third Quarter 2023 Results
1 Nov 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
Transcripts
ASTE
Earnings call transcript
2023 Q4
28 Feb 24
ASTE
Earnings call transcript
2023 Q3
1 Nov 23
ASTE
Earnings call transcript
2023 Q2
2 Aug 23
ASTE
Earnings call transcript
2023 Q1
3 May 23
ASTE
Earnings call transcript
2022 Q4
1 Mar 23
ASTE
Earnings call transcript
2022 Q3
2 Nov 22
ASTE
Earnings call transcript
2022 Q2
2 Aug 22
ASTE
Earnings call transcript
2022 Q1
6 May 22
ASTE
Earnings call transcript
2021 Q4
28 Feb 22
ASTE
Earnings call transcript
2021 Q3
7 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 73.80 mm | 73.80 mm | 73.80 mm | 73.80 mm | 73.80 mm | 73.80 mm |
Cash burn (monthly) | (no burn) | (no burn) | 2.37 mm | (no burn) | 5.43 mm | 2.99 mm |
Cash used (since last report) | n/a | n/a | 15.79 mm | n/a | 36.25 mm | 19.96 mm |
Cash remaining | n/a | n/a | 58.01 mm | n/a | 37.55 mm | 53.84 mm |
Runway (months of cash) | n/a | n/a | 24.5 | n/a | 6.9 | 18.0 |
Institutional ownership, Q3 2023
98.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 176 |
Opened positions | 23 |
Closed positions | 8 |
Increased positions | 47 |
Reduced positions | 71 |
13F shares | Current |
---|---|
Total value | 969.51 bn |
Total shares | 22.28 mm |
Total puts | 0.00 |
Total calls | 2.90 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 4.09 mm | $192.53 bn |
Vanguard | 2.60 mm | $122.30 bn |
Victory Capital Management | 1.94 mm | $91.54 bn |
Dimensional Fund Advisors | 1.50 mm | $70.77 bn |
Division of Investment, Department of the Treasury, State of New Jersey | 1.46 mm | $44.03 mm |
Gamco Investors | 1.04 mm | $49.20 bn |
STT State Street | 842.52 k | $39.69 bn |
Segall Bryant & Hamill | 551.16 k | $25.97 bn |
Gabelli Funds | 545.50 k | $25.70 bn |
Geode Capital Management | 486.97 k | $22.94 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Mar 24 | Gehl William D | Common Stock | Grant | Acquire A | No | No | 0 | 55 | 0.00 | 33,568 |
29 Mar 24 | Gehl William D | Common Stock | Grant | Acquire A | No | No | 0 | 8 | 0.00 | 33,513 |
29 Mar 24 | Cook Tracey H | Common Stock | Grant | Acquire A | No | No | 0 | 8 | 0.00 | 11,300 |
29 Mar 24 | Linda I. Knoll | Common Stock | Grant | Acquire A | No | No | 0 | 8 | 0.00 | 5,564 |
29 Mar 24 | James Murphy Winford JR | Common Stock | Grant | Acquire A | No | No | 0 | 5 | 0.00 | 1,664 |
29 Mar 24 | Jeffrey T Jackson | Common Stock | Grant | Acquire A | No | No | 0 | 2 | 0.00 | 841 |
Press releases
Astec Industries, Inc. (NASDAQ: ASTE) Announces the Company's First Quarter Conference Call on May 1, 2024 at 8:30 A.M. Eastern Time
8 Apr 24
Astec Announces Chief Financial Officer Transition
7 Mar 24
Astec Reports Fourth Quarter and Full Year 2023 Results
28 Feb 24
Astec Industries, Inc. (NASDAQ: ASTE) Announces the Company's Fourth Quarter and Full Year 2023 Conference Call on February 28, 2024 at 8:30 A.M. Eastern Time
7 Feb 24
ASTEC Appoints Two New Members to Board of Directors, One Director Retiring
22 Jan 24