ASTEASTEC INDUSTRIES INC
Construction Machinery & Equip
- Revenue
- $1.4B
- 8.1% YoY
- Operating margin
- 4.7%
- 163% YoY
- EBITDA
- $102M
- 104% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.8×
- $289M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear158% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear19% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear9% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | 8.1% |
| Operating income | $20M | $8M | $49M | $23M | $66M | 184% |
| Net income | $16M | −$100K | $34M | $4M | $39M | 802% |
| Operating cash flow | $7M | −$74M | $28M | $23M | $61M | 167% |
| Capex | $20M | $41M | $34M | $21M | $41M | 99% |
| Stock-based comp | $6M | $7M | $4M | $5M | $7M | 42% |
| Buybacks | $0 | $10M | $0 | $0 | — | |
| Dividends | $10M | $11M | $12M | $12M | $12M | 0.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.