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Astec Industries (ASTE)

Astec Industries, Inc., is a manufacturer of specialized equipment for asphalt road building, aggregate processing and concrete production. Astec's manufacturing operations are divided into two primary business segments: Infrastructure Solutions that includes road building, asphalt and concrete plant, thermal and storage solutions; and Materials Solutions that include its aggregate processing equipment.

Company profile

Ticker
ASTE
Exchange
CEO
Richard Dorris
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Allinov Inc. • Astec Asia Pacific Ltd. • Astec Australia Pty Ltd • Astec do Brasil Fabricacao de Equipamentos Ltda. • Astec, Inc. • Astec Industries Holdings, LLC • Astec Industries • Astec Insurance Company • Astec Industries SA Holdings (Pty) Ltd. • Astec Mobile Screens, Inc. ...
IRS number
620873631

ASTE stock data

Analyst ratings and price targets

Last 3 months

Calendar

4 May 22
17 May 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
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) 111.7M 111.7M 111.7M 111.7M 111.7M 111.7M
Cash burn (monthly) 7.57M 4.41M (no burn) (no burn) 3.2M 1.4M
Cash used (since last report) 11.75M 6.84M n/a n/a 4.97M 2.17M
Cash remaining 99.95M 104.86M n/a n/a 106.73M 109.53M
Runway (months of cash) 13.2 23.8 n/a n/a 33.4 78.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Apr 22 Timothy A Averkamp Common Stock Payment of exercise Dispose F No No 39.1 257 10.05K 20,603
30 Apr 22 Jaco van der Merwe Common Stock Payment of exercise Dispose F No No 39.1 257 10.05K 30,111
30 Apr 22 Litchfield Matthew T Sr Common Stock Payment of exercise Dispose F No No 39.1 117 4.57K 7,277
30 Apr 22 Barry A. Ruffalo Common Stock Payment of exercise Dispose F No No 39.1 1,736 67.88K 90,503
30 Apr 22 Weyenberg Rebecca A Common Stock Payment of exercise Dispose F No No 39.1 479 18.73K 30,660
99.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 167 165 +1.2%
Opened positions 26 16 +62.5%
Closed positions 24 21 +14.3%
Increased positions 46 49 -6.1%
Reduced positions 59 62 -4.8%
13F shares Current Prev Q Change
Total value 1.5B 1.11B +34.3%
Total shares 22.71M 21.81M +4.1%
Total puts 0 5.5K EXIT
Total calls 23.4K 21.97K +6.5%
Total put/call ratio 0.3
Largest owners Shares Value Change
BLK Blackrock 3.86M $267.62M +8.6%
Vanguard 2.34M $162.2M +0.5%
Victory Capital Management 1.56M $108.25M -0.5%
Dimensional Fund Advisors 1.31M $90.93M -0.7%
Division of Investment, Department of the Treasury, State of New Jersey 1.25M $0 0.0%
GBL Gamco Investors 946.13K $65.54M -1.4%
GS Goldman Sachs 802.48K $55.59M +8.3%
STT State Street 773.85K $53.61M +8.7%
BK Bank Of New York Mellon 565.1K $39.15M -7.0%
Gabelli Funds 514.7K $35.65M -3.3%
Largest transactions Shares Bought/sold Change
WHG Westwood 467.18K +467.18K NEW
BLK Blackrock 3.86M +304.7K +8.6%
BEN Franklin Resources 340.87K -284.88K -45.5%
Norges Bank 208.42K +208.42K NEW
BMO Bank of Montreal 25.17K -185.87K -88.1%
Redwood Investments 451.06K +164.41K +57.4%
Adage Capital Partners GP, L.L.C. 75K -125K -62.5%
AMP Ameriprise Financial 292.81K +74.69K +34.2%
STT State Street 773.85K +61.67K +8.7%
Baird Financial 61.41K +61.41K NEW

Financial report summary

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Competition
CaterpillarGencor IndustriesTerex

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Patents

Utility
Modular fuel burner assembly
15 Feb 22
A burner assembly including a housing and an airflow restrictor plate for selectively restricting an amount of airflow passing out of the housing in order to reduce a heat output of the burner assembly.
Utility
High Frequency Screen with Dual Motor Tappet Assemblies
13 Jan 22
A vibratory screen assembly includes a rigid frame having a pair of parallel side members that are spaced apart such that a space is provided between them.
Utility
Apparatus and Method for a Coupling Assembly
23 Dec 21
A coupling assembly adapted for use on an item of equipment having a first component and a second component and including an eccentric axis plate having a first surface that is operatively connected to the first component and a second surface having a drive tang extending therefrom, a slider plate having a first surface that is in operational contact with the drive tang and having a first groove therein and a second surface having a second groove therein, and an adapter plate having a first surface that is in operational contact with the slider plate second surface and having an adapter plate tang extending therefrom and a second surface that is operatively connected to the second component.
Utility
Road working machine with egress lighting system
21 Dec 21
A road working machine includes an operator's station that is adapted to be occupied by an operator of the road working machine.
Utility
Proximity detection zone for working machine
21 Dec 21
A working machine includes a braking assembly and a throttle assembly.