Industrials • Construction/Ag Equipment/Trucks
$39.91 ▲ +0.94
(+2.41%)
MKT CAP: $918.9M • VOL: 197.0K
52W L $37 52W H $66
ASTE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.41B | $1.31B | $1.34B |
| YoY Revenue Growth % | +8.1% | -2.5% | — |
| Gross Profit | $374.2M | $327.9M | — |
| Gross Margin % | 26.5% | 25.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $65.9M | $23.2M | $48.6M |
| Operating Margin % | 4.7% | 1.8% | 3.6% |
| Net Income (GAAP) | $38.8M | $4.3M | $33.5M |
| EBITDA (Normalized) | $98.5M | $39.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $61.4M | $23.0M | $27.8M |
| Capital Expenditures (CapEx) | $40.7M | $20.5M | — |
| Free Cash Flow (FCF) | $20.7M | $2.5M | $27.8M |
| FCF Margin % | 1.5% | 0.2% | 2.1% |
| Return on Invested Capital (ROIC %) | 5.6% | 2.8% | — |
| Cash & Short-Term Equivalents | $72.0M | $90.8M | — |
| Total Debt (Short + Long Term) | $319.6M | $105.0M | — |
| Total Stockholders' Equity | $681.7M | $637.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ASTE.