Company: ASTE
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000792987-25-000047
Chunk: 2

Company: ASTEC INDUSTRIES INC
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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0.1)0.1 Net income (loss) attributable to controlling interest$16.7 $(14.0)$31.0 $(10.6)Per share data:Earnings (loss) per common share - Basic$0.73 $(0.61)$1.36 $(0.47)Earnings (loss) per common share - Diluted$0.72 $(0.61)$1.35 $(0.47)Weighted average shares outstanding - Basic22,877,075 22,796,729 22,855,304 22,779,414 Weighted average shares outstanding - Diluted23,074,780 22,796,729 23,025,924 22,779,414 

The accompanying notes are an integral part of these unaudited consolidated financial statements.

2

INDEX

ASTEC INDUSTRIES, INC.

Consolidated Statements of Comprehensive Income (Loss)

(In millions, unaudited)

Three Months Ended June 30,Six Months Ended June 30,2025202420252024Net income (loss)$16.8 $(14.0)$31.1 $(10.7)Other comprehensive income (loss):Foreign currency translation adjustments6.4 (1.4)9.5 (5.8)Other comprehensive income (loss)6.4 (1.4)9.5 (5.8)Comprehensive income (loss)23.2 (15.4)40.6 (16.5)Comprehensive (income) loss attributable to noncontrolling interest(0.1)0.2 (0.2)0.3 Comprehensive income (loss) attributable to controlling interest$23.1 $(15.2)$40.4 $(16.2)

The accompanying notes are an integral part of these unaudited consolidated financial statements.

3

ASTEC INDUSTRIES, INC.

Consolidated Statements of Cash Flows

(In millions, unaudited)

Six Months Ended June 30,20252024Cash flows from operating activities:Net income (loss)$31.1 $(10.7)Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:Depreciation and amortization12.4 13.1 Provision for credit losses0.7 1.9 Provision for warranties12.3