Last Price$36.42.1%
Market Cap$822.9M
LTM Interest Expense
$10.7M
YoY Growth
+20.2%
3Y CAGR
+113.5%
5Y CAGR
+50.9%
Stock quality & Intrinsic value
6/10
21.1% undervalued
Astec Industries, Inc. Interest Expense
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $4,209.0K | $1,671.9K | $853.0K | $851.1K | $537.0K | $352.0K | $193.0K | $339.0K | $423.0K | $720.0K | $1,611.0K | $1,395.0K | $840.0K | $1,045.0K | $1,367.0K | $700.0K | $1,100.0K | $2,500.0K | $8,900.0K | $10.7M |
Overvalued or undervalued?
Check the intrinsic value for ASTE
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Astec Industries, Inc. (ASTE) Interest Expense comparison analysis
General
LTM Interest Expense
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Astec Industries, Inc.ASTE
$10.7M
20.2%
113.5%
50.9%
Median Peer Set
$90.8M
10.9%
23.3%
8.5%
Deere & CompanyDE
$3,375.0M
21.6%
52.5%
18.4%
CNH Industrial N.V.CNHI
$1,467.0M
69.0%
30.6%
13.0%
Caterpillar Inc.CAT
$512.0M
0.2%
1.6%
4.0%
Oshkosh CorporationOSK
$119.5M
74.2%
34.9%
17.3%
AGCO CorporationAGCO
$93.0M
688.1%
54.1%
36.1%
Terex CorporationTEX
$88.6M
40.0%
19.8%
0.2%
REV Group, Inc.REVG
$27.6M
(2.1%)
21.7%
(2.9%)
Alamo Group Inc.ALG
$20.5M
(21.3%)
25.0%
13.8%
Lindsay CorporationLNN
$3,109.0K
(17.2%)
(12.9%)
(8.1%)
PACCAR IncPCAR
$0.0
(100.0%)
(100.0%)
N/A
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 Interest Expense?
As of today, Astec Industries, Inc.'s last 12-month Interest Expense is $10.7M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Astec Industries, Inc.'s Interest Expense growth rate?
Over the last year, Astec Industries, Inc.'s Interest Expense growth was 20.2%. The average annual Interest Expense growth rates for Astec Industries, Inc. have been 120.4% over the past three years, 50.9% over the past five years.
3) Is Astec Industries, Inc.'s Interest Expense growth rate Good?
Over the last year, Astec Industries, Inc.'s Interest Expense growth was 20.2%, which is higher than industry growth of 0.1%. It indicates that Astec Industries, Inc.'s Interest Expense growth is Bad.