Last Price$36.42.1%
Market Cap$822.9M
LTM Capital Expenditure
($20.5M)
YoY Growth
-39.9%
3Y CAGR
+0.7%
5Y CAGR
-2.6%
Stock quality & Intrinsic value
6/10
21.1% undervalued
Astec Industries, Inc. Capital Expenditure
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | ($11.6M) | ($30.9M) | ($38.5M) | ($39.9M) | ($17.5M) | ($11.3M) | ($36.1M) | ($26.0M) | ($27.7M) | ($24.9M) | ($21.2M) | ($27.4M) | ($20.0M) | ($27.4M) | ($23.4M) | ($15.4M) | ($20.1M) | ($40.7M) | ($34.1M) | ($20.5M) |
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Astec Industries, Inc. (ASTE) Capital Expenditure comparison analysis
General
LTM Capital Expenditure
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Astec Industries, Inc.ASTE
($20.5M)
(39.9%)
0.7%
(2.6%)
Median Peer Set
($337.2M)
5.4%
9.2%
4.2%
REV Group, Inc.REVG
($22.0M)
(44.3%)
(5.8%)
1.5%
Alamo Group Inc.ALG
($25.2M)
(33.2%)
(0.1%)
(4.3%)
Lindsay CorporationLNN
($31.2M)
42.3%
9.2%
7.4%
Terex CorporationTEX
($137.0M)
7.7%
31.9%
4.7%
Oshkosh CorporationOSK
($281.0M)
(13.6%)
27.8%
7.4%
AGCO CorporationAGCO
($393.3M)
(24.1%)
13.4%
7.5%
CNH Industrial N.V.CNHI
($1,200.0M)
17.8%
(10.8%)
(8.8%)
PACCAR IncPCAR
($1,745.6M)
38.3%
2.3%
(2.4%)
Caterpillar Inc.CAT
($3,215.0M)
4.0%
9.2%
3.8%
Deere & CompanyDE
($4,777.0M)
6.8%
20.7%
5.9%
ASTE key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 616.1 22.1% | 710.6 15.3% | 869.0 22.3% | 973.7 12.0% | 738.1 (24.2%) | 771.3 4.5% | 955.7 23.9% | 936.3 (2.0%) | 933.0 (0.3%) | 975.6 4.6% | 983.2 0.8% | 1,147.4 16.7% | 1,184.7 3.3% | 1,171.6 (1.1%) | 1,169.6 (0.2%) | 1,024.4 (12.4%) | 1,097.2 7.1% | 1,274.5 16.2% | 1,338.2 5.0% | 1,305.1 (2.5%) |
| Cost of Goods Sold (COGS) | 482.8 | 542.3 | 659.2 | 739.8 | 585.7 | 592.3 | 736.9 | 729.3 | 725.9 | 760.3 | 764.3 | 882.2 | 941.6 | 1,035.8 | 923.2 | 784.3 | 845.5 | 1,010.4 | 1,007.4 | 977.2 |
% margin | 133.3 21.6% | 168.3 23.7% | 209.8 24.1% | 233.9 24.0% | 152.4 20.7% | 179.0 23.2% | 218.8 22.9% | 206.9 22.1% | 207.1 22.2% | 215.3 22.1% | 218.8 22.3% | 265.3 23.1% | 243.1 20.5% | 135.8 11.6% | 246.5 21.1% | 240.1 23.4% | 251.7 22.9% | 264.1 20.7% | 330.8 24.7% | 327.9 25.1% |
| Operating Expenses | 87.0 | 107.9 | 123.0 | 141.5 | 125.5 | 131.6 | 161.3 | 156.8 | 151.4 | 163.6 | 168.9 | 178.1 | 187.6 | 209.1 | 211.1 | 189.0 | 227.1 | 247.6 | 282.5 | 304.7 |
| Research & Development Expenses (R&D) | 11.3 | 13.6 | 15.4 | 18.9 | 18.0 | 17.5 | 22.4 | 20.5 | 18.1 | 22.1 | 23.7 | 25.0 | 26.8 | 28.3 | 27.2 | 22.1 | 26.5 | 31.5 | 22.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 82.0 | 94.0 | 107.1 | 122.6 | 125.5 | 131.6 | 161.3 | 156.8 | 151.4 | 163.6 | 168.9 | 178.1 | 187.6 | 209.1 | 211.1 | 189.0 | 227.1 | 216.1 | 217.8 | 276.1 |
% margin | 46.3 7.5% | 60.3 8.5% | 86.7 10.0% | 92.3 9.5% | 9.9 1.3% | 47.4 6.1% | 57.5 6.0% | 50.1 5.4% | 55.7 6.0% | 51.7 5.3% | 50.0 5.1% | 87.2 7.6% | 55.5 4.7% | (73.4) (6.3%) | 10.7 0.9% | 43.0 4.2% | 22.1 2.0% | 15.9 1.2% | 48.6 3.6% | 23.2 1.8% |
| Interest Income | 0.6 | 1.5 | 2.7 | 0.9 | 0.7 | 1.0 | 0.9 | 1.1 | 1.0 | 1.4 | 0.5 | 0.8 | 1.3 | 1.0 | 1.2 | 0.8 | 0.5 | 1.0 | 2.1 | 2.0 |
| Interest Expense | 4.2 | 1.7 | 0.9 | 0.9 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 | 0.7 | 1.6 | 1.4 | 0.8 | 1.0 | 1.4 | 0.7 | 1.1 | 2.5 | 8.9 | 10.7 |
| Pre-tax Income | 42.9 | 60.3 | 88.4 | 98.1 | 11.2 | 48.7 | 59.3 | 52.7 | 58.1 | 53.9 | 52.8 | 87.3 | 57.4 | (85.7) | 24.2 | 45.7 | 16.5 | 4.4 | 42.8 | 13.9 |
% effective tax rate | 14.7 34.3% | 20.6 34.2% | 31.4 35.5% | 34.8 35.5% | 8.1 72.4% | 16.1 33.1% | 19.3 32.5% | 19.1 36.2% | 19.0 32.8% | 19.4 36.0% | 20.0 37.9% | 32.1 36.8% | 19.6 34.2% | (25.2) 29.5% | 2.7 11.2% | (1.2) (2.6%) | (1.4) (8.5%) | 5.0 113.6% | 9.1 21.3% | 9.8 70.5% |
% margin | 28.1 4.6% | 39.6 5.6% | 56.8 6.5% | 63.1 6.5% | 3.1 0.4% | 32.4 4.2% | 39.9 4.2% | 40.2 4.3% | 39.0 4.2% | 34.5 3.5% | 32.8 3.3% | 55.2 4.8% | 37.8 3.2% | (60.4) (5.2%) | 21.5 1.8% | 46.0 4.5% | 15.8 1.4% | (0.6) (0.0%) | 33.5 2.5% | 4.3 0.3% |
| EPS | 1.38 | 1.85 | 2.59 | 2.83 | 0.14 | 1.44 | 1.77 | 1.77 | 1.72 | 1.51 | 1.43 | 2.40 | 1.64 | (2.64) | 0.99 | 2.08 | 0.70 | (0.03) | 1.47 | 0.19 |
| Diluted EPS | 1.34 | 1.81 | 2.53 | 2.80 | 0.14 | 1.42 | 1.74 | 1.74 | 1.69 | 1.49 | 1.42 | 2.38 | 1.63 | (2.64) | 0.98 | 2.05 | 0.69 | (0.03) | 1.47 | 0.19 |
% margin | 58.0 9.4% | 72.2 10.2% | 104.3 12.0% | 116.1 11.9% | 30.5 4.1% | 67.8 8.8% | 78.8 8.2% | 77.1 8.2% | 77.9 8.4% | 76.1 7.8% | 74.1 7.5% | 112.0 9.8% | 81.3 6.9% | (57.4) (4.9%) | 52.4 4.5% | 76.0 7.4% | 61.3 5.6% | 71.1 5.6% | 77.3 5.8% | 51.4 3.9% |
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FAQ
1) What is Astec Industries, Inc.'s Capital Expenditure?
As of today, Astec Industries, Inc.'s last 12-month Capital Expenditure is ($20.5M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Astec Industries, Inc.'s Capital Expenditure growth rate?
Over the last year, Astec Industries, Inc.'s Capital Expenditure growth was (39.9%). The average annual Capital Expenditure growth rates for Astec Industries, Inc. have been 10.5% over the past three years, (2.6%) over the past five years.
3) Is Astec Industries, Inc.'s Capital Expenditure growth rate Good?
Over the last year, Astec Industries, Inc.'s Capital Expenditure growth was (39.9%), which is lower than industry growth of (0.3%). It indicates that Astec Industries, Inc.'s Capital Expenditure growth is Good.