Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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ASTE Quote, Financials, Valuation and Earnings
Last price:
$36.85
Seasonality move
:
8.83%
Day range:
$35.71 - $36.62
52-week range:
$28.46 - $44.74
Dividend yield:
1.44%
P/E ratio:
190.74x
P/S ratio:
0.64x
P/B ratio:
1.30x
Volume:
127.8K
Avg. volume:
180K
1-year change:
-9.42%
Market cap:
$826.4M
Revenue:
$1.3B
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -12.42% | 6.94% | 16.34% | 5% | -2.47% | |
| Cost of Revenues | $786.8M | $846M | $1B | $1B | $977.2M | |
| Gross Profit | $237.6M | $249.5M | $264.1M | $330.8M | $327.9M | |
| Gross Profit Margin | 23.19% | 22.78% | 20.72% | 24.72% | 25.13% | |
| R&D Expenses | $22.1M | -- | -- | -- | -- | |
| Selling, General & Admin | $166.9M | $227.1M | $247.6M | $276.4M | $276.1M | |
| Other Inc / (Exp) | -$4.2M | -$8M | -$10.6M | -$4.8M | -$29.2M | |
| Operating Expenses | $189M | $227.1M | $247.6M | $276.4M | $276.1M | |
| Operating Income | $48.6M | $22.4M | $16.5M | $54.4M | $51.8M | |
| Net Interest Expenses | -- | $600K | $1.5M | $6.8M | $8.7M | |
| EBT. Incl. Unusual Items | $44.5M | $13.8M | $4.4M | $42.8M | $13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$2.1M | $5M | $9.1M | $9.8M | |
| Net Income to Company | $46M | $15.9M | -$600K | $33.7M | $4.1M | |
| Minority Interest in Earnings | -- | $100K | -$500K | $200K | -$200K | |
| Net Income to Common Excl Extra Items | $46M | $15.8M | -$100K | $33.5M | $4.3M | |
| Basic EPS (Cont. Ops) | $2.04 | $0.70 | -- | $1.47 | $0.19 | |
| Diluted EPS (Cont. Ops) | $2.01 | $0.69 | -- | $1.47 | $0.19 | |
| Weighted Average Basic Share | $22.6M | $22.7M | $22.8M | $22.7M | $22.8M | |
| Weighted Average Diluted Share | $22.9M | $22.9M | $22.8M | $22.8M | $22.9M | |
| EBITDA | $72.1M | $45.1M | $34.8M | $77.3M | $51.4M | |
| EBIT | $45.2M | $14.9M | $6.9M | $51.7M | $24.6M | |
| Revenue (Reported) | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $48.6M | $22.4M | $16.5M | $54.4M | $51.8M | |
| Operating Income (Adjusted) | $45.2M | $14.9M | $6.9M | $51.7M | $24.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $238.9M | $266.6M | $349.9M | $337.2M | $359M | |
| Revenue Growth (YoY) | -15.65% | 11.6% | 31.25% | -3.63% | 6.47% | |
| Cost of Revenues | $184.5M | $213.3M | $278.9M | $248.1M | $256.1M | |
| Gross Profit | $54.4M | $53.3M | $71M | $89.1M | $102.9M | |
| Gross Profit Margin | 22.77% | 19.99% | 20.29% | 26.42% | 28.66% | |
| R&D Expenses | $4.5M | -- | -- | -- | -- | |
| Selling, General & Admin | $36.7M | $78.8M | $63.2M | $69.7M | $68M | |
| Other Inc / (Exp) | $4.7M | -$6.1M | -$4.3M | -- | -$1.7M | |
| Operating Expenses | $41.2M | $58.8M | $63.2M | $69.7M | $68M | |
| Operating Income | $13.2M | -$5.5M | $7.8M | $19.4M | $34.9M | |
| Net Interest Expenses | $300K | $400K | $600K | $1.9M | $1.8M | |
| EBT. Incl. Unusual Items | $17.6M | -$12M | $2.9M | $17.5M | $31.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | -$2.1M | $4.2M | $2.6M | $10.4M | |
| Net Income to Company | $14.6M | -$9.9M | -$1.3M | $14.9M | $21M | |
| Minority Interest in Earnings | $100K | $100K | -$700K | -- | -$100K | |
| Net Income to Common Excl Extra Items | $14.5M | -$10M | -$1M | $14.9M | $21.1M | |
| Basic EPS (Cont. Ops) | $0.68 | -$0.40 | -$0.04 | $0.65 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$0.40 | -$0.04 | $0.65 | $0.92 | |
| Weighted Average Basic Share | $22.6M | $22.8M | $22.7M | $22.8M | $22.8M | |
| Weighted Average Diluted Share | $23M | $23M | $22.7M | $22.8M | $23M | |
| EBITDA | $25.6M | -$3.9M | $10.8M | $26M | $40.4M | |
| EBIT | $18.1M | -$11.5M | $3.8M | $20M | $33.7M | |
| Revenue (Reported) | $238.9M | $266.6M | $349.9M | $337.2M | $359M | |
| Operating Income (Reported) | $13.2M | -$5.5M | $7.8M | $19.4M | $34.9M | |
| Operating Income (Adjusted) | $18.1M | -$11.5M | $3.8M | $20M | $33.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $786.8M | $846M | $1B | $1B | $977.2M | |
| Gross Profit | $237.6M | $249.5M | $264.1M | $330.8M | $327.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.1M | -- | -- | -- | -- | |
| Selling, General & Admin | $166.9M | $227.1M | $247.6M | $276.4M | $276.1M | |
| Other Inc / (Exp) | -$4.2M | -$8M | -$10.6M | -$4.8M | -$29.2M | |
| Operating Expenses | $189M | $227.1M | $247.6M | $276.4M | $276.1M | |
| Operating Income | $48.6M | $22.4M | $16.5M | $54.4M | $51.8M | |
| Net Interest Expenses | -- | $600K | $1.5M | $6.8M | $8.7M | |
| EBT. Incl. Unusual Items | $44.5M | $13.8M | $4.4M | $42.8M | $13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$2.1M | $5M | $9.1M | $9.8M | |
| Net Income to Company | $46M | $15.9M | -$600K | $33.7M | $4.1M | |
| Minority Interest in Earnings | -- | $100K | -$500K | $200K | -$200K | |
| Net Income to Common Excl Extra Items | $46M | $15.8M | -$100K | $33.5M | $4.3M | |
| Basic EPS (Cont. Ops) | $2.07 | $0.74 | -- | $1.47 | $0.19 | |
| Diluted EPS (Cont. Ops) | $2.06 | $0.72 | -- | $1.47 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $72.1M | $45.1M | $34.8M | $77.3M | $51.4M | |
| EBIT | $45.2M | $14.9M | $6.9M | $51.7M | $24.6M | |
| Revenue (Reported) | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $48.6M | $22.4M | $16.5M | $54.4M | $51.8M | |
| Operating Income (Adjusted) | $45.2M | $14.9M | $6.9M | $51.7M | $24.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $846M | $1B | $1B | $977.2M | -- | |
| Gross Profit | $249.5M | $264.1M | $330.8M | $327.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20M | -- | -- | -- | -- | |
| Selling, General & Admin | $227.1M | $247.6M | $276.4M | $276.1M | -- | |
| Other Inc / (Exp) | -$8M | -$10.6M | -$4.8M | -$29.2M | -- | |
| Operating Expenses | $227.1M | $247.6M | $276.4M | $276.1M | -- | |
| Operating Income | $22.4M | $16.5M | $54.4M | $51.8M | -- | |
| Net Interest Expenses | $600K | $1.5M | $6.8M | $8.7M | -- | |
| EBT. Incl. Unusual Items | $13.8M | $4.4M | $42.8M | $13.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | $5M | $9.1M | $9.8M | -- | |
| Net Income to Company | $15.9M | -$600K | $33.7M | $4.1M | -- | |
| Minority Interest in Earnings | $100K | -$500K | $200K | -$200K | -- | |
| Net Income to Common Excl Extra Items | $15.8M | -$100K | $33.5M | $4.3M | -- | |
| Basic EPS (Cont. Ops) | $0.74 | -$0.00 | $1.47 | $0.19 | -- | |
| Diluted EPS (Cont. Ops) | $0.72 | -$0.00 | $1.47 | $0.19 | -- | |
| Weighted Average Basic Share | $90.9M | $91.2M | $90.9M | $91.2M | -- | |
| Weighted Average Diluted Share | $91.7M | $91.4M | $91.1M | $91.5M | -- | |
| EBITDA | $45.1M | $34.8M | $77.3M | $51.4M | -- | |
| EBIT | $14.9M | $6.9M | $51.7M | $24.6M | -- | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.3B | -- | |
| Operating Income (Reported) | $22.4M | $16.5M | $54.4M | $51.8M | -- | |
| Operating Income (Adjusted) | $14.9M | $6.9M | $51.7M | $24.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.6M | $134.1M | $62.8M | $63.2M | $88.3M | |
| Short Term Investments | $4.3M | $8.6M | $3.9M | $5.7M | $3M | |
| Accounts Receivable, Net | $115.9M | $141.7M | $169.4M | $152.6M | $166.2M | |
| Inventory | $249.7M | $298.7M | $393.4M | $455.6M | $422.7M | |
| Prepaid Expenses | $8.8M | $20.5M | -- | -- | -- | |
| Other Current Assets | $17.5M | $23.5M | $28.2M | $27.7M | $29.8M | |
| Total Current Assets | $565.8M | $636M | $696.4M | $719.5M | $722.8M | |
| Property Plant And Equipment | $172.8M | $171.7M | $173.6M | $187.6M | $181.9M | |
| Long-Term Investments | $13.7M | $12.2M | $15.1M | $13.8M | $18.9M | |
| Goodwill | $38.7M | $38.6M | $45.2M | $46.3M | $25M | |
| Other Intangibles | $31.2M | $22.7M | $22.5M | $16.4M | $11.2M | |
| Other Long-Term Assets | $11M | $8.4M | $29.5M | $38.2M | $38M | |
| Total Assets | $848.2M | $905.8M | $1B | $1.1B | $1B | |
| Accounts Payable | $52.7M | $82.2M | $107.2M | $116.9M | $79.2M | |
| Accrued Expenses | $31.1M | $41.1M | $47.2M | $60.6M | $54.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $47.7M | $35.2M | $38.6M | $37.5M | $45.9M | |
| Total Current Liabilities | $170.3M | $223.3M | $274M | $299M | $271.7M | |
| Long-Term Debt | $400K | $200K | $78.1M | $72M | $105M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $205.2M | $254.5M | $387.5M | $405.6M | $406M | |
| Common Stock | $4.5M | $4.5M | $4.5M | $4.5M | $4.6M | |
| Other Common Equity Adj | -$33.5M | -$32.4M | -$40.1M | -$38.1M | -$51.1M | |
| Common Equity | $642.5M | $650.8M | $626.9M | $653.4M | $637.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $500K | -- | $300K | -$200K | |
| Total Equity | $643M | $651.3M | $626.9M | $653.7M | $637.6M | |
| Total Liabilities and Equity | $848.2M | $905.8M | $1B | $1.1B | $1B | |
| Cash and Short Terms | $162.9M | $142.7M | $66.7M | $68.9M | $91.3M | |
| Total Debt | $2M | $2.9M | $87.7M | $83.1M | $118.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.6M | $134.1M | $62.8M | $63.2M | $88.3M | |
| Short Term Investments | $4.3M | $8.6M | $3.9M | $5.7M | $3M | |
| Accounts Receivable, Net | $115.9M | $141.7M | $169.4M | $152.6M | $166.2M | |
| Inventory | $249.7M | $298.7M | $393.4M | $455.6M | $422.7M | |
| Prepaid Expenses | $8.8M | $20.5M | -- | -- | -- | |
| Other Current Assets | $17.5M | $23.5M | $28.2M | $27.7M | $29.8M | |
| Total Current Assets | $565.8M | $636M | $696.4M | $719.5M | $722.8M | |
| Property Plant And Equipment | $172.8M | $171.7M | $173.6M | $187.6M | $181.9M | |
| Long-Term Investments | $13.7M | $12.2M | $15.1M | $13.8M | $18.9M | |
| Goodwill | $38.7M | $38.6M | $45.2M | $46.3M | $25M | |
| Other Intangibles | $31.2M | $22.7M | $22.5M | $16.4M | $11.2M | |
| Other Long-Term Assets | $11M | $8.4M | $29.5M | $38.2M | $38M | |
| Total Assets | $848.2M | $905.8M | $1B | $1.1B | $1B | |
| Accounts Payable | $52.7M | $82.2M | $107.2M | $116.9M | $79.2M | |
| Accrued Expenses | $31.1M | $41.1M | $47.2M | $60.6M | $54.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $47.7M | $35.2M | $38.6M | $37.5M | $45.9M | |
| Total Current Liabilities | $170.3M | $223.3M | $274M | $299M | $271.7M | |
| Long-Term Debt | $400K | $200K | $78.1M | $72M | $105M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $205.2M | $254.5M | $387.5M | $405.6M | $406M | |
| Common Stock | $4.5M | $4.5M | $4.5M | $4.5M | $4.6M | |
| Other Common Equity Adj | -$33.5M | -$32.4M | -$40.1M | -$38.1M | -$51.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $500K | -- | $300K | -$200K | |
| Total Equity | $643M | $651.3M | $626.9M | $653.7M | $637.6M | |
| Total Liabilities and Equity | $848.2M | $905.8M | $1B | $1.1B | $1B | |
| Cash and Short Terms | $162.9M | $142.7M | $66.7M | $68.9M | $91.3M | |
| Total Debt | $2M | $2.9M | $87.7M | $83.1M | $118.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46M | $15.9M | -$600K | $33.7M | $4.1M | |
| Depreciation & Amoritzation | $26.9M | $30.2M | $27.9M | $25.6M | $26.8M | |
| Stock-Based Compensation | $5.1M | $6M | $6.8M | $4.1M | $5M | |
| Change in Accounts Receivable | $12.2M | -$28.4M | -$28M | $20.5M | -$20.6M | |
| Change in Inventories | $45.9M | -$51.5M | -$96.4M | -$63M | $27.4M | |
| Cash From Operations | $141.5M | $7.4M | -$73.9M | $27.8M | $23M | |
| Capital Expenditures | $15.4M | $20.1M | $40.7M | $34.1M | $20.5M | |
| Cash Acquisitions | -$23.4M | -$1M | -$17.8M | -- | -- | |
| Cash From Investing | -$20.9M | -$18.4M | -$53.2M | -$12.9M | -$18M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$10.2M | -$11.2M | -$11.8M | -$11.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $7.2M | $223M | $240.6M | $215.6M | |
| Long-Term Debt Repaid | -$5.9M | -$6.2M | -$138.5M | -$245.8M | -$179.2M | |
| Repurchase of Common Stock | -- | -- | -$10.1M | -- | -- | |
| Other Financing Activities | -$800K | -$3.5M | -$3.3M | -$1.6M | -$500K | |
| Cash From Financing | -$10.4M | -$12.1M | $60.1M | -$18.3M | $24.4M | |
| Beginning Cash (CF) | $48.9M | $158.6M | $134.4M | $66M | $63.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.2M | -$23.1M | -$67M | -$3.4M | $29.4M | |
| Ending Cash (CF) | $158.6M | $134.4M | $66M | $63.2M | $90.8M | |
| Levered Free Cash Flow | $126.1M | -$12.7M | -$114.6M | -$6.3M | $2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | -$9.9M | -$1.3M | $14.9M | $21M | |
| Depreciation & Amoritzation | $7.5M | $7.6M | $7M | $6M | $6.7M | |
| Stock-Based Compensation | $300K | $1.4M | $1.4M | $600K | $1.3M | |
| Change in Accounts Receivable | $14.2M | $1.8M | -$3M | $26.3M | $3.3M | |
| Change in Inventories | $2.7M | -$19.2M | $2.5M | -$3.3M | $37.3M | |
| Cash From Operations | $39.4M | -$19.9M | -$17.1M | $46.6M | $36.6M | |
| Capital Expenditures | $4.5M | $9.2M | $13.1M | $9.1M | $4.5M | |
| Cash Acquisitions | $3.8M | -- | -- | -- | -- | |
| Cash From Investing | $10.9M | -$9.2M | -$8.2M | -$9M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -$2.7M | -$2.9M | -$2.9M | -$3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8M | $4.7M | $172.9M | $19.2M | $75M | |
| Long-Term Debt Repaid | -$5.4M | -$2.6M | -$96M | -$65.6M | -$67.3M | |
| Repurchase of Common Stock | -- | -- | -$4M | -- | -- | |
| Other Financing Activities | -$100K | -$100K | -$1.5M | -- | -- | |
| Cash From Financing | -$2.1M | -$700K | $68.5M | -$49.1M | $4.9M | |
| Beginning Cash (CF) | $108.5M | $164.6M | $20.8M | $73.8M | $55.3M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$400K | $2M | $900K | -$2M | |
| Additions / Reductions | $48.2M | -$29.8M | $43.2M | -$11.5M | $37.5M | |
| Ending Cash (CF) | $158.6M | $134.4M | $66M | $63.2M | $90.8M | |
| Levered Free Cash Flow | $34.9M | -$29.1M | -$30.2M | $37.5M | $32.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46M | $15.9M | -$600K | $33.7M | $4.1M | |
| Depreciation & Amoritzation | $26.9M | $30.2M | $27.9M | $25.6M | $26.8M | |
| Stock-Based Compensation | $5.1M | $6M | $6.8M | $4.1M | $5M | |
| Change in Accounts Receivable | $12.2M | -$28.4M | -$28M | $20.5M | -$20.6M | |
| Change in Inventories | $45.9M | -$51.5M | -$96.4M | -$63M | $27.4M | |
| Cash From Operations | $141.5M | $7.4M | -$73.9M | $27.8M | $23M | |
| Capital Expenditures | $15.4M | $20.1M | $40.7M | $34.1M | $20.5M | |
| Cash Acquisitions | -$23.4M | -$1M | -$17.8M | -- | -- | |
| Cash From Investing | -$20.9M | -$18.4M | -$53.2M | -$12.9M | -$18M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$10.2M | -$11.2M | -$11.8M | -$11.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $7.2M | $223M | $240.6M | $215.6M | |
| Long-Term Debt Repaid | -$5.9M | -$6.2M | -$138.5M | -$245.8M | -$179.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$800K | -$3.5M | -$3.3M | -$1.6M | -$500K | |
| Cash From Financing | -$10.4M | -$12.1M | $60.1M | -$18.3M | $24.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.2M | -$23.1M | -$67M | -$3.4M | $29.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $126.1M | -$12.7M | -$114.6M | -$6.3M | $2.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.9M | -$600K | $33.7M | $4.1M | -- | |
| Depreciation & Amoritzation | $30.2M | $27.9M | $25.6M | $26.8M | -- | |
| Stock-Based Compensation | $6M | $6.8M | $4.1M | $5M | -- | |
| Change in Accounts Receivable | -$28.4M | -$28M | $20.5M | -$20.6M | -- | |
| Change in Inventories | -$51.5M | -$96.4M | -$63M | $27.4M | -- | |
| Cash From Operations | $7.4M | -$73.9M | $27.8M | $23M | -- | |
| Capital Expenditures | $20.1M | $40.7M | $34.1M | $20.5M | -- | |
| Cash Acquisitions | -$1M | -$17.8M | -- | -- | -- | |
| Cash From Investing | -$18.4M | -$53.2M | -$12.9M | -$18M | -- | |
| Dividends Paid (Ex Special Dividend) | -$10.2M | -$11.2M | -$11.8M | -$11.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.2M | $223M | $240.6M | $215.6M | -- | |
| Long-Term Debt Repaid | -$6.2M | -$138.5M | -$245.8M | -$179.2M | -- | |
| Repurchase of Common Stock | -- | -$10.1M | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$3.3M | -$1.6M | -$500K | -- | |
| Cash From Financing | -$12.1M | $60.1M | -$18.3M | $24.4M | -- | |
| Beginning Cash (CF) | $662.3M | $317.5M | $226.8M | $239.8M | -- | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$1.4M | $600K | -$1.8M | -- | |
| Additions / Reductions | -$23.1M | -$67M | -$3.4M | $29.4M | -- | |
| Ending Cash (CF) | $638.1M | $249.1M | $224M | $267.4M | -- | |
| Levered Free Cash Flow | -$12.7M | -$114.6M | -$6.3M | $2.5M | -- | |
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Financial Ratios
ASTE
Sector
P/E ratio
190.74x
17.50x
PEG ratio
0.15x
0.28x
P/B ratio
1.30x
1.67x
Price / LTM sales
0.64x
0.90x
Growth Metrics
ASTE
Sector
Revenue growth
6.47%
3.01%
Earnings growth
41.54%
6.36%
Revenue (5-year growth)
2.22%
4.39%
Earnings forecast
$0.73
$0.36
Profitability
ASTE
Sector
Profitability FY 2024
$327.9M
$412.5M
Return on invested capital
0.57%
5.68%
Return on assets
0.4%
3.57%
Return on equity
0.67%
8.64%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
1
Estimated Next Earnings Date
May
28
Balance Sheet
ASTE
Sector
Total cash
$91.3M
$161.8M
Short term investments
$3M
$42.6M
Total assets
$1B
$1.9B
Long term debt
$118.3M
$267.8M
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