ASTE
Astec Industries, Inc.
Price Chart
Latest Quote
$52.57
+0.40 (+0.77%)
Current Price
| Previous Close | $52.17 |
| Open | $52.91 |
| Day High | $53.53 |
| Day Low | $51.95 |
| Volume | 181,251 |
Stock Information
| Shares Outstanding | 22.99M |
| Total Debt | $392.90M |
| Cash Equivalents | $76.90M |
| Revenue | $1.48B |
| Net Income | $25.80M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $1.21B |
| P/E Ratio | 46.94 |
| EPS (TTM) | $1.12 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.52B |
| Sales | $1.48B |
| Income | $25.80M |
| Book/sh | $29.52 |
| Cash/sh | $3.34 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.84 |
| Current Ratio | 2.34 |
| Debt/Eq | 57.94 |
| EPS Growth TTM | -90.90% |
Returns & Margins
| ROA | 4.27% |
| ROE | 3.88% |
| Gross Margin | 26.38% |
| Operating Margin | 3.68% |
| Profit Margin | 1.75% |
Ownership
| Insider Ownership | 1.13% |
| Institutional Ownership | 97.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.49 |
| PEG | 1.22 |
| P/S | 0.82 |
| P/B | 1.78 |
Analyst Data
| Recommendation | none |
| Target Price | $72.00 |
Technical Indicators
| SMA20 | $50.46 |
| SMA50 | $54.49 |
| SMA200 | $50.40 |
| RSI | 55.82 |
| ATR | 2.0693 |
| Shares Float | 22.58M |
| Short Float | 2.91% |
| Short Ratio | 2.21 |
| Volatility | 1.38 |
| Rel Volume | 1.07 |
Performance History
| Week | +1.68% |
| Month | +11.76% |
| Quarter | -0.76% |
| 6 Months | +13.48% |
| YTD | +18.36% |
| Year | +32.68% |
| 3 Years | +25.75% |
| 5 Years | -16.15% |
| 10 Years | +5.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $52.57 | 200,800 |
| 2026-06-15 | $52.17 | 123,600 |
| 2026-06-12 | $51.37 | 143,000 |
| 2026-06-11 | $50.29 | 214,500 |
| 2026-06-10 | $49.46 | 298,300 |
| 2026-06-09 | $51.70 | 126,300 |
| 2026-06-08 | $51.36 | 143,600 |
| 2026-06-05 | $50.23 | 135,700 |
| 2026-06-04 | $51.57 | 352,700 |
| 2026-06-03 | $51.23 | 253,400 |
| 2026-06-02 | $52.02 | 157,000 |
| 2026-06-01 | $49.75 | 201,800 |
| 2026-05-29 | $50.36 | 138,900 |
| 2026-05-28 | $50.54 | 151,300 |
| 2026-05-27 | $51.07 | 191,400 |
| 2026-05-26 | $50.77 | 220,800 |
| 2026-05-22 | $48.58 | 132,900 |
| 2026-05-21 | $48.61 | 160,900 |
| 2026-05-20 | $48.70 | 219,000 |
| 2026-05-19 | $46.92 | 186,900 |
| 2026-05-18 | $47.50 | 138,300 |
About Astec Industries, Inc.
Astec Industries, Inc. designs, engineers, manufactures, markets, and services equipment and components used primarily in road building and related construction activities worldwide. The company operates in two segments, Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment offers asphalt plants, cold central plant recycles systems, and soil remediation plants; concrete batch plants, liquid asphalt terminals, and thermal fluid heaters; asphalt pavers, material transfer vehicles, and milling machines; and industrial automation controls and telematics platforms, as well as engineering and environmental permitting, various plants components, polymer plants, heat recovery units, industrial and asphalt burners and systems, wood chippers and grinders, and blower trucks and trailers,. The Materials Solutions segment offers jaw, cone, heavy-duty, and mining-application crushers; horizontal and vertical shaft impactors; incline, multi-frequency and high frequency, horizontal, and dewatering screens; washing and classifying plants, fines recovery systems, and water clarification systems; radial and telescoping conveyors, pugmills, truck unloaders, hopper feeders ship loaders and unloaders, and bulk receptions feeders; and Rock breaker systems, hydraulic breakers, compactors, and pulverizers. It provides its products to asphalt or concrete producers; highway and heavy equipment contractors; utility contractors; sand and gravel producers; construction, demolition, recycle and crushing contractors; forestry and environmental recycling contractors; mine and quarry operators; port and inland terminal authorities; power stations; and domestic and foreign government agencies. The company was incorporated in 1972 and is headquartered in Chattanooga, Tennessee.
đ° Latest News
2 Value Stocks to Consider Right Now and 1 We Question
StockStory âĸ 2026-06-15T11:16:07Z
Does Astecâs Mixed Margin Picture Reshape the Quality of Its Growth Story for ASTE Investors?
Simply Wall St. âĸ 2026-06-13T11:12:27Z
Astec Industries Revenue Surprises As Materials Strength Meets Profitability Questions
Simply Wall St. âĸ 2026-06-13T02:10:04Z
Spotting Winners: Astec (NASDAQ:ASTE) And Heavy Machinery Stocks In Q1
StockStory âĸ 2026-06-10T18:17:28Z
Astec Industries (ASTE) Down 2.7% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-06-05T15:30:19Z
2 Cash-Producing Stocks on Our Watchlist and 1 We Turn Down
StockStory âĸ 2026-06-05T13:36:14Z
1 Small-Cap Stock with Solid Fundamentals and 2 That Underwhelm
StockStory âĸ 2026-05-26T11:15:49Z
How Investors Are Reacting To Astec Industries (ASTE) Revenue Beat and BacklogâDriven EBITDA Guidance Reaffirmation
Simply Wall St. âĸ 2026-05-23T18:10:50Z
Here is Why Astec Industries, Inc. (ASTE) is Among the Best Heavy Equipment Stocks to Buy as Backlogs Hit Records
Insider Monkey âĸ 2026-05-19T10:55:34Z
Astecâs Q1 Earnings Call: Our Top 5 Analyst Questions
StockStory âĸ 2026-05-16T12:04:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,036,200,000 | $977,200,000 | $1,007,400,000 | $1,010,400,000 |
| Cost Of Revenue | $1,036,200,000 | $977,200,000 | $1,007,400,000 | $1,010,400,000 |
| Total Revenue | $1,410,400,000 | $1,305,100,000 | $1,338,200,000 | $1,274,500,000 |
| Operating Revenue | $1,410,400,000 | $1,305,100,000 | $1,338,200,000 | $1,274,500,000 |
| Expenses | ||||
| Interest Expense | $18,500,000 | $10,700,000 | $8,900,000 | $2,500,000 |
| Total Expenses | $1,344,900,000 | $1,253,300,000 | $1,283,800,000 | $1,258,000,000 |
| Other Income Expense | $2,800,000 | $-29,200,000 | $-4,800,000 | $-10,600,000 |
| Other Non Operating Income Expenses | $1,200,000 | $600,000 | $100,000 | $200,000 |
| Net Non Operating Interest Income Expense | $-15,200,000 | $-8,700,000 | $-6,800,000 | $-1,500,000 |
| Interest Expense Non Operating | $18,500,000 | $10,700,000 | $8,900,000 | $2,500,000 |
| Operating Expense | $308,700,000 | $276,100,000 | $276,400,000 | $247,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $38,800,000 | $4,300,000 | $33,500,000 | $-100,000 |
| Net Interest Income | $-15,200,000 | $-8,700,000 | $-6,800,000 | $-1,500,000 |
| Interest Income | $3,300,000 | $2,000,000 | $2,100,000 | $1,000,000 |
| Normalized Income | $37,630,885 | $27,842,000 | $37,356,300 | $8,432,000 |
| Net Income From Continuing And Discontinued Operation | $38,800,000 | $4,300,000 | $33,500,000 | $-100,000 |
| Total Operating Income As Reported | $65,900,000 | $23,200,000 | $48,600,000 | $7,500,000 |
| Net Income Common Stockholders | $38,800,000 | $4,300,000 | $33,500,000 | $-100,000 |
| Net Income | $38,800,000 | $4,300,000 | $33,500,000 | $-100,000 |
| Net Income Including Noncontrolling Interests | $38,800,000 | $4,100,000 | $33,700,000 | $-600,000 |
| Net Income Continuous Operations | $38,800,000 | $4,100,000 | $33,700,000 | $-600,000 |
| Pretax Income | $53,100,000 | $13,900,000 | $42,800,000 | $4,400,000 |
| Special Income Charges | $400,000 | $-28,600,000 | $-5,800,000 | $-9,000,000 |
| Interest Income Non Operating | $3,300,000 | $2,000,000 | $2,100,000 | $1,000,000 |
| Operating Income | $65,500,000 | $51,800,000 | $54,400,000 | $16,500,000 |
| Gross Profit | $374,200,000 | $327,900,000 | $330,800,000 | $264,100,000 |
| Per Share | ||||
| Diluted EPS | $1.68 | $0.19 | $1.47 | $-0.00 |
| Basic EPS | $1.70 | $0.19 | $1.47 | $-0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $430,885 | $-6,258,000 | $-1,043,700 | $-2,268,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $106,300,000 | $81,200,000 | $82,200,000 | $45,600,000 |
| Total Unusual Items | $1,600,000 | $-29,800,000 | $-4,900,000 | $-10,800,000 |
| Total Unusual Items Excluding Goodwill | $1,600,000 | $-29,800,000 | $-4,900,000 | $-10,800,000 |
| Reconciled Depreciation | $36,300,000 | $26,800,000 | $25,600,000 | $27,900,000 |
| EBITDA (Bullshit earnings) | $107,900,000 | $51,400,000 | $77,300,000 | $34,800,000 |
| EBIT | $71,600,000 | $24,600,000 | $51,700,000 | $6,900,000 |
| Diluted Average Shares | $23,101,000 | $22,853,000 | $22,781,000 | $22,791,000 |
| Basic Average Shares | $22,874,000 | $22,799,000 | $22,720,000 | $22,791,000 |
| Diluted NI Availto Com Stockholders | $38,800,000 | $4,300,000 | $33,500,000 | $-100,000 |
| Minority Interests | $0 | $-200,000 | $200,000 | $-500,000 |
| Tax Provision | $14,300,000 | $9,800,000 | $9,100,000 | $5,000,000 |
| Gain On Sale Of Ppe | $200,000 | $1,100,000 | $3,100,000 | $700,000 |
| Impairment Of Capital Assets | $0 | $20,200,000 | $1,200,000 | $3,500,000 |
| Restructuring And Mergern Acquisition | $-200,000 | $9,500,000 | $7,700,000 | $6,200,000 |
| Gain On Sale Of Security | $1,200,000 | $-1,200,000 | $900,000 | $-1,800,000 |
| Selling General And Administration | $308,700,000 | $276,100,000 | $276,400,000 | $247,600,000 |
| Gain On Sale Of Business | - | - | - | $0 |
| Research And Development | - | - | - | $31,500,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-09
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $445,400,000 | $601,600,000 | $590,700,000 | $559,200,000 |
| Total Assets | $1,367,200,000 | $1,043,600,000 | $1,059,300,000 | $1,014,400,000 |
| Total Non Current Assets | $550,600,000 | $320,800,000 | $339,800,000 | $318,000,000 |
| Other Non Current Assets | $45,600,000 | $38,000,000 | $38,200,000 | $29,500,000 |
| Non Current Deferred Assets | $25,300,000 | $45,800,000 | $37,500,000 | $32,100,000 |
| Non Current Deferred Taxes Assets | $25,300,000 | $45,800,000 | $37,500,000 | $32,100,000 |
| Investmentin Financial Assets | $21,100,000 | $18,900,000 | $13,800,000 | $15,100,000 |
| Goodwill And Other Intangible Assets | $236,300,000 | $36,200,000 | $62,700,000 | $67,700,000 |
| Other Intangible Assets | $124,500,000 | $11,200,000 | $16,400,000 | $22,500,000 |
| Current Assets | $816,600,000 | $722,800,000 | $719,500,000 | $696,400,000 |
| Other Current Assets | $42,800,000 | $29,800,000 | $27,700,000 | $28,200,000 |
| Inventory | $466,000,000 | $422,700,000 | $455,600,000 | $393,400,000 |
| Receivables | $233,700,000 | $176,500,000 | $167,300,000 | $189,500,000 |
| Receivables Adjustments Allowances | $-3,700,000 | $-2,300,000 | $-3,300,000 | $-2,300,000 |
| Taxes Receivable | $15,000,000 | $9,300,000 | $14,600,000 | $15,900,000 |
| Notes Receivable | $4,500,000 | $3,300,000 | $3,400,000 | $6,500,000 |
| Accounts Receivable | $217,900,000 | $166,200,000 | $152,600,000 | $169,400,000 |
| Cash Cash Equivalents And Short Term Investments | $74,100,000 | $93,800,000 | $68,900,000 | $66,700,000 |
| Cash And Cash Equivalents | $72,000,000 | $90,800,000 | $63,200,000 | $62,800,000 |
| Restricted Cash | - | $2,500,000 | $3,400,000 | $3,200,000 |
| Assets Held For Sale Current | - | - | $0 | $15,400,000 |
| Prepaid Assets | - | - | - | $15,900,000 |
| Other Receivables | - | - | - | $6,500,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-2,300,000 |
| Gross Accounts Receivable | - | - | - | $169,400,000 |
| Cash Equivalents | - | - | - | $25,900,000 |
| Cash Financial | - | - | - | $36,900,000 |
| Debt | ||||
| Net Debt | $275,900,000 | $27,500,000 | $19,900,000 | $24,900,000 |
| Total Debt | $347,900,000 | $118,300,000 | $83,100,000 | $87,700,000 |
| Long Term Debt And Capital Lease Obligation | $319,600,000 | $105,000,000 | $72,000,000 | $78,100,000 |
| Long Term Debt | $319,600,000 | $105,000,000 | $72,000,000 | $78,100,000 |
| Current Debt And Capital Lease Obligation | $28,300,000 | $13,300,000 | $11,100,000 | $9,600,000 |
| Current Debt | $28,300,000 | $13,300,000 | $11,100,000 | $9,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $685,600,000 | $406,000,000 | $405,600,000 | $387,500,000 |
| Total Non Current Liabilities Net Minority Interest | $357,600,000 | $134,300,000 | $106,600,000 | $113,500,000 |
| Other Non Current Liabilities | $31,300,000 | $26,900,000 | $33,500,000 | $33,300,000 |
| Non Current Deferred Liabilities | $6,700,000 | $2,400,000 | $1,100,000 | $2,100,000 |
| Non Current Deferred Taxes Liabilities | $6,700,000 | $2,400,000 | $1,100,000 | $2,100,000 |
| Current Liabilities | $328,000,000 | $271,700,000 | $299,000,000 | $274,000,000 |
| Other Current Liabilities | $52,000,000 | $47,600,000 | $37,500,000 | $38,600,000 |
| Current Deferred Liabilities | $83,700,000 | $77,300,000 | $70,200,000 | $69,500,000 |
| Payables And Accrued Expenses | $164,000,000 | $133,500,000 | $177,500,000 | $154,400,000 |
| Payables | $93,500,000 | $79,200,000 | $116,900,000 | $107,200,000 |
| Accounts Payable | $93,500,000 | $79,200,000 | $116,900,000 | $107,200,000 |
| Equity | ||||
| Common Stock Equity | $681,700,000 | $637,800,000 | $653,400,000 | $626,900,000 |
| Total Equity Gross Minority Interest | $681,600,000 | $637,600,000 | $653,700,000 | $626,900,000 |
| Stockholders Equity | $681,700,000 | $637,800,000 | $653,400,000 | $626,900,000 |
| Other Equity Interest | $-200,000 | $-300,000 | $-800,000 | $-1,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-40,600,000 | $-51,100,000 | $-38,100,000 | $-40,100,000 |
| Other Equity Adjustments | $-40,600,000 | $-51,100,000 | $-38,100,000 | $-40,100,000 |
| Retained Earnings | $568,300,000 | $541,700,000 | $549,400,000 | $527,800,000 |
| Other | ||||
| Ordinary Shares Number | $22,877,530 | $22,803,976 | $22,740,635 | $22,624,031 |
| Share Issued | $22,877,530 | $22,803,976 | $22,740,635 | $22,624,031 |
| Tangible Book Value | $445,400,000 | $601,600,000 | $590,700,000 | $559,200,000 |
| Invested Capital | $1,029,600,000 | $756,100,000 | $736,500,000 | $714,600,000 |
| Working Capital | $488,600,000 | $451,100,000 | $420,500,000 | $422,400,000 |
| Total Capitalization | $1,001,300,000 | $742,800,000 | $725,400,000 | $705,000,000 |
| Minority Interest | $-100,000 | $-200,000 | $300,000 | $0 |
| Additional Paid In Capital | $149,600,000 | $142,900,000 | $138,400,000 | $135,800,000 |
| Capital Stock | $4,600,000 | $4,600,000 | $4,500,000 | $4,500,000 |
| Common Stock | $4,600,000 | $4,600,000 | $4,500,000 | $4,500,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $83,700,000 | $77,300,000 | $70,200,000 | $69,500,000 |
| Current Accrued Expenses | $70,500,000 | $54,300,000 | $60,600,000 | $47,200,000 |
| Investments And Advances | $21,100,000 | $18,900,000 | $13,800,000 | $15,100,000 |
| Trading Securities | $21,100,000 | $18,900,000 | $13,800,000 | $15,100,000 |
| Goodwill | $111,800,000 | $25,000,000 | $46,300,000 | $45,200,000 |
| Net PPE | $222,300,000 | $181,900,000 | $187,600,000 | $173,600,000 |
| Accumulated Depreciation | $-285,000,000 | $-264,400,000 | $-248,100,000 | $-233,800,000 |
| Gross PPE | $507,300,000 | $446,300,000 | $435,700,000 | $407,400,000 |
| Construction In Progress | $15,500,000 | $3,900,000 | $20,300,000 | $19,700,000 |
| Machinery Furniture Equipment | $302,400,000 | $271,300,000 | $253,600,000 | $234,500,000 |
| Buildings And Improvements | $173,900,000 | $158,800,000 | $149,100,000 | $140,800,000 |
| Land And Improvements | $15,500,000 | $12,300,000 | $12,700,000 | $12,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $9,200,000 | $2,900,000 | $1,600,000 | $1,100,000 |
| Finished Goods | $76,600,000 | $83,500,000 | $68,300,000 | $32,100,000 |
| Work In Process | $70,600,000 | $60,900,000 | $87,100,000 | $57,300,000 |
| Raw Materials | $309,600,000 | $275,400,000 | $298,600,000 | $302,900,000 |
| Other Short Term Investments | $2,100,000 | $3,000,000 | $5,700,000 | $3,900,000 |
| Current Provisions | - | $1,700,000 | $2,700,000 | $1,900,000 |
| Other Properties | - | - | - | $4,500,000 |
Fetched: 2026-06-09
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $20,700,000 | $2,500,000 | $-6,300,000 | $-114,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $61,400,000 | $23,000,000 | $27,800,000 | $-73,900,000 |
| Cash Flow From Continuing Operating Activities | $61,400,000 | $23,000,000 | $27,800,000 | $-73,900,000 |
| Operating Gains Losses | $-100,000 | $-1,200,000 | $-3,200,000 | $-1,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-40,700,000 | $-20,500,000 | $-34,100,000 | $-40,700,000 |
| Investing Cash Flow | $-287,800,000 | $-18,000,000 | $-12,900,000 | $-53,200,000 |
| Cash Flow From Continuing Investing Activities | $-287,800,000 | $-18,000,000 | $-12,900,000 | $-53,200,000 |
| Net Other Investing Changes | $700,000 | $400,000 | - | - |
| Capital Expenditure Reported | $-40,700,000 | $-20,500,000 | $-34,100,000 | $-40,700,000 |
| Financing Activities | ||||
| Financing Cash Flow | $206,100,000 | $24,400,000 | $-18,300,000 | $60,100,000 |
| Cash Flow From Continuing Financing Activities | $206,100,000 | $24,400,000 | $-18,300,000 | $60,100,000 |
| Net Other Financing Charges | $-11,100,000 | $-500,000 | $-1,600,000 | $-3,300,000 |
| Cash Dividends Paid | $-11,900,000 | $-11,900,000 | $-11,800,000 | $-11,200,000 |
| Common Stock Dividend Paid | $-11,900,000 | $-11,900,000 | $-11,800,000 | $-11,200,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-10,100,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-10,100,000 |
| Dividend Paid Cfo | - | - | - | $-1,000,000 |
| Other | ||||
| Repayment Of Debt | $-230,100,000 | $-179,200,000 | $-245,800,000 | $-138,500,000 |
| Issuance Of Debt | $459,100,000 | $215,600,000 | $240,600,000 | $223,000,000 |
| Interest Paid Supplemental Data | $16,100,000 | $8,500,000 | $7,000,000 | $1,100,000 |
| Income Tax Paid Supplemental Data | $19,700,000 | $8,200,000 | $13,800,000 | $17,700,000 |
| End Cash Position | $72,000,000 | $90,800,000 | $63,200,000 | $66,000,000 |
| Beginning Cash Position | $90,800,000 | $63,200,000 | $66,000,000 | $134,400,000 |
| Effect Of Exchange Rate Changes | $1,500,000 | $-1,800,000 | $600,000 | $-1,400,000 |
| Changes In Cash | $-20,300,000 | $29,400,000 | $-3,400,000 | $-67,000,000 |
| Proceeds From Stock Option Exercised | $100,000 | $400,000 | $300,000 | $200,000 |
| Net Issuance Payments Of Debt | $229,000,000 | $36,400,000 | $-5,200,000 | $84,500,000 |
| Net Short Term Debt Issuance | $229,000,000 | $36,400,000 | $-5,200,000 | $84,500,000 |
| Short Term Debt Payments | $-230,100,000 | $-179,200,000 | $-245,800,000 | $-138,500,000 |
| Short Term Debt Issuance | $459,100,000 | $215,600,000 | $240,600,000 | $223,000,000 |
| Net Investment Purchase And Sale | $100,000 | $-200,000 | $900,000 | $-400,000 |
| Sale Of Investment | $1,000,000 | $900,000 | $1,900,000 | $600,000 |
| Purchase Of Investment | $-900,000 | $-1,100,000 | $-1,000,000 | $-1,000,000 |
| Net Business Purchase And Sale | $-248,700,000 | $0 | $0 | $-17,800,000 |
| Purchase Of Business | $-248,700,000 | $0 | $0 | $-17,800,000 |
| Net PPE Purchase And Sale | $800,000 | $2,300,000 | $20,300,000 | $5,700,000 |
| Sale Of PPE | $800,000 | $2,300,000 | $20,300,000 | $5,700,000 |
| Change In Working Capital | $-54,600,000 | $-43,500,000 | $-44,900,000 | $-105,600,000 |
| Change In Other Working Capital | $-16,400,000 | $17,200,000 | $4,300,000 | $16,500,000 |
| Change In Other Current Assets | $-500,000 | $-900,000 | $-12,800,000 | $-16,200,000 |
| Change In Payables And Accrued Expense | $-18,900,000 | $-63,100,000 | $3,900,000 | $21,300,000 |
| Change In Accrued Expense | $-16,800,000 | $-27,200,000 | $-3,800,000 | $-4,200,000 |
| Change In Payable | $-2,100,000 | $-35,900,000 | $7,700,000 | $25,500,000 |
| Change In Account Payable | $-2,100,000 | $-35,900,000 | $7,700,000 | $25,500,000 |
| Change In Prepaid Assets | $-2,200,000 | $-3,500,000 | $2,200,000 | $-2,800,000 |
| Change In Inventory | $11,800,000 | $27,400,000 | $-63,000,000 | $-96,400,000 |
| Change In Receivables | $-28,400,000 | $-20,600,000 | $20,500,000 | $-28,000,000 |
| Other Non Cash Items | $7,500,000 | $-800,000 | $-1,500,000 | $-1,000,000 |
| Stock Based Compensation | $7,100,000 | $5,000,000 | $4,100,000 | $6,800,000 |
| Provisionand Write Offof Assets | $26,000,000 | $19,200,000 | $19,200,000 | $13,800,000 |
| Asset Impairment Charge | $0 | $20,200,000 | $1,200,000 | $3,500,000 |
| Deferred Tax | $400,000 | $-6,800,000 | $-6,400,000 | $-17,100,000 |
| Deferred Income Tax | $400,000 | $-6,800,000 | $-6,400,000 | $-17,100,000 |
| Depreciation Amortization Depletion | $36,300,000 | $26,800,000 | $25,600,000 | $27,900,000 |
| Depreciation And Amortization | $36,300,000 | $26,800,000 | $25,600,000 | $27,900,000 |
| Pension And Employee Benefit Expense | $100,000 | $-100,000 | $-100,000 | $-900,000 |
| Gain Loss On Sale Of PPE | $-200,000 | $-1,100,000 | $-3,100,000 | $-700,000 |
| Net Income From Continuing Operations | $38,800,000 | $4,100,000 | $33,700,000 | $-600,000 |
| Common Stock Payments | - | $0 | $0 | $-10,100,000 |
| Net Long Term Debt Issuance | - | - | - | $84,500,000 |
| Long Term Debt Payments | - | - | - | $-138,500,000 |
| Long Term Debt Issuance | - | - | - | $223,000,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
| Sale Of Business | - | - | - | - |
| Amortization Cash Flow | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-06-09