speb/financial-data huggingface dataset:
ASTE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12000000.00
ASTE income_statement (annual, 2025-12-31) — EBIT: 71600000.00
ASTE income_statement (quarterly, 2025-12-31) — EBIT: 23000000.00
ASTE income_statement (annual, 2025-12-31) — EBITDA: 107900000.00
ASTE income_statement (quarterly, 2025-12-31) — EBITDA: 34600000.00
ASTE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1500000.00
ASTE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 300000.00
ASTE cash_flow (annual, 2025-12-31) — End Cash Position: 72000000.00
ASTE cash_flow (quarterly, 2025-12-31) — End Cash Position: 72000000.00
ASTE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 206100000.00
ASTE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6300000.00
ASTE balance_sheet (annual, 2025-12-31) — Finished Goods: 76600000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 76600000.00
ASTE cash_flow (annual, 2025-12-31) — Free Cash Flow: 20700000.00
ASTE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7400000.00
ASTE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -200000.00
ASTE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -100000.00
ASTE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 200000.00
ASTE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 100000.00
ASTE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1200000.00
ASTE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -40600000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -40600000.00
ASTE balance_sheet (annual, 2025-12-31) — Goodwill: 111800000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Goodwill: 111800000.00
ASTE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 236300000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 236300000.00
ASTE balance_sheet (annual, 2025-12-31) — Gross PPE: 507300000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 507300000.00
ASTE income_statement (annual, 2025-12-31) — Gross Profit: 374200000.00
ASTE income_statement (quarterly, 2025-12-31) — Gross Profit: 109300000.00
ASTE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ASTE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
ASTE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 19700000.00
ASTE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1100000.00
ASTE income_statement (annual, 2025-12-31) — Interest Expense: 18500000.00
ASTE income_statement (quarterly, 2025-12-31) — Interest Expense: 7100000.00
ASTE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18500000.00
ASTE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7100000.00
ASTE income_statement (annual, 2025-12-31) — Interest Income: 3300000.00
ASTE income_statement (quarterly, 2025-12-31) — Interest Income: 400000.00
ASTE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3300000.00
ASTE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 400000.00
ASTE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 16100000.00
ASTE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5900000.00
ASTE balance_sheet (annual, 2025-12-31) — Inventory: 466000000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Inventory: 466000000.00
ASTE balance_sheet (annual, 2025-12-31) — Invested Capital: 1029600000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1029600000.00
ASTE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -287800000.00
ASTE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -27400000.00
ASTE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 21100000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 21100000.00
ASTE balance_sheet (annual, 2025-12-31) — Investments And Advances: 21100000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 21100000.00
ASTE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 459100000.00
ASTE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4300000.00
ASTE balance_sheet (annual, 2025-12-31) — Land And Improvements: 15500000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15500000.00
ASTE balance_sheet (annual, 2025-12-31) — Long Term Debt: 319600000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 319600000.00
ASTE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 319600000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 319600000.00
ASTE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 302400000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 302400000.00
ASTE balance_sheet (annual, 2025-12-31) — Minority Interest: -100000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Minority Interest: -100000.00
ASTE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ASTE income_statement (quarterly, 2025-12-31) — Minority Interests: 100000.00
ASTE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -248700000.00
ASTE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -200000.00
ASTE balance_sheet (annual, 2025-12-31) — Net Debt: 275900000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Net Debt: 275900000.00
ASTE income_statement (annual, 2025-12-31) — Net Income: 38800000.00
ASTE income_statement (quarterly, 2025-12-31) — Net Income: 12000000.00
ASTE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 38800000.00
ASTE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12000000.00
ASTE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 38800000.00
ASTE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11900000.00
ASTE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38800000.00
ASTE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12000000.00
ASTE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38800000.00
ASTE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12000000.00
ASTE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 38800000.00
ASTE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11900000.00
ASTE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 38800000.00
ASTE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11900000.00
ASTE income_statement (annual, 2025-12-31) — Net Interest Income: -15200000.00
ASTE income_statement (quarterly, 2025-12-31) — Net Interest Income: -6700000.00
ASTE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 100000.00
ASTE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 200000.00
ASTE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 229000000.00
ASTE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3300000.00
ASTE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15200000.00
ASTE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6700000.00
ASTE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11100000.00
ASTE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ASTE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 700000.00
ASTE balance_sheet (annual, 2025-12-31) — Net PPE: 222300000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Net PPE: 222300000.00
ASTE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 800000.00
ASTE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 600000.00
ASTE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 229000000.00
ASTE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 445400000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 445400000.00
ASTE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 25300000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 25300000.00
ASTE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6700000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6700000.00
ASTE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 25300000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25300000.00
ASTE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6700000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6700000.00
ASTE income_statement (annual, 2025-12-31) — Normalized EBITDA: 106300000.00
ASTE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 33300000.00
ASTE income_statement (annual, 2025-12-31) — Normalized Income: 37630885.12
ASTE income_statement (quarterly, 2025-12-31) — Normalized Income: 11027044.03
ASTE balance_sheet (annual, 2025-12-31) — Notes Receivable: 4500000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 4500000.00
ASTE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 61400000.00
ASTE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 36100000.00
ASTE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -100000.00
ASTE income_statement (annual, 2025-12-31) — Operating Income: 65500000.00
ASTE income_statement (quarterly, 2025-12-31) — Operating Income: 22800000.00
ASTE income_statement (annual, 2025-12-31) — Operating Revenue: 1410400000.00
ASTE income_statement (quarterly, 2025-12-31) — Operating Revenue: 400600000.00
ASTE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22877530.00
ASTE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22877530.00
ASTE balance_sheet (annual, 2025-12-31) — Other Current Assets: 42800000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 42800000.00
ASTE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 52000000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 52000000.00
ASTE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -40600000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -40600000.00
ASTE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -200000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -200000.00
ASTE income_statement (annual, 2025-12-31) — Other Income Expense: 2800000.00
ASTE income_statement (quarterly, 2025-12-31) — Other Income Expense: -200000.00
ASTE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 124500000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 124500000.00
ASTE balance_sheet (annual, 2025-12-31) — Other Inventories: 9200000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 9200000.00
ASTE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7500000.00
ASTE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4200000.00
ASTE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 45600000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 45600000.00
ASTE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 31300000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 31300000.00
ASTE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1200000.00
ASTE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1500000.00
ASTE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2100000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2100000.00
ASTE balance_sheet (annual, 2025-12-31) — Payables: 93500000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Payables: 93500000.00
ASTE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 164000000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 164000000.00
ASTE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 100000.00
ASTE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
ASTE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ASTE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ASTE income_statement (annual, 2025-12-31) — Pretax Income: 53100000.00
ASTE income_statement (quarterly, 2025-12-31) — Pretax Income: 15900000.00
ASTE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 100000.00
ASTE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ASTE balance_sheet (annual, 2025-12-31) — Properties: 0.00
ASTE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ASTE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 26000000.00
ASTE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 7000000.00
ASTE cash_flow (annual, 2025-12-31) — Purchase Of Business: -248700000.00
ASTE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -200000.00
ASTE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -900000.00
ASTE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -100000.00
ASTE balance_sheet (annual, 2025-12-31) — Raw Materials: 309600000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 309600000.00
ASTE balance_sheet (annual, 2025-12-31) — Receivables: 233700000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Receivables: 233700000.00
ASTE balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -3700000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -3700000.00
ASTE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1036200000.00
ASTE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 291300000.00
ASTE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36300000.00
ASTE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11600000.00
ASTE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -230100000.00
ASTE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7600000.00
ASTE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -200000.00
ASTE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ASTE balance_sheet (annual, 2025-12-31) — Retained Earnings: 568300000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 568300000.00
ASTE cash_flow (annual, 2025-12-31) — Sale Of Investment: 1000000.00
ASTE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 300000.00
ASTE cash_flow (annual, 2025-12-31) — Sale Of PPE: 800000.00
ASTE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 600000.00
ASTE income_statement (annual, 2025-12-31) — Selling General And Administration: 308700000.00
ASTE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 86500000.00
ASTE balance_sheet (annual, 2025-12-31) — Share Issued: 22877530.00
ASTE balance_sheet (quarterly, 2025-12-31) — Share Issued: 22877530.00
ASTE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 459100000.00
ASTE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -230100000.00
ASTE income_statement (annual, 2025-12-31) — Special Income Charges: 400000.00
ASTE income_statement (quarterly, 2025-12-31) — Special Income Charges: 100000.00
ASTE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7100000.00
ASTE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2200000.00
ASTE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 681700000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 681700000.00
ASTE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 445400000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 445400000.00
ASTE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 430885.12
ASTE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 327044.03
ASTE income_statement (annual, 2025-12-31) — Tax Provision: 14300000.00
ASTE income_statement (quarterly, 2025-12-31) — Tax Provision: 4000000.00
ASTE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
ASTE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
ASTE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15000000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15000000.00
ASTE balance_sheet (annual, 2025-12-31) — Total Assets: 1367200000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1367200000.00
ASTE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1001300000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1001300000.00
ASTE balance_sheet (annual, 2025-12-31) — Total Debt: 347900000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Total Debt: 347900000.00
ASTE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 681600000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 681600000.00
ASTE income_statement (annual, 2025-12-31) — Total Expenses: 1344900000.00
ASTE income_statement (quarterly, 2025-12-31) — Total Expenses: 377800000.00
ASTE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 685600000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 685600000.00
ASTE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 550600000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 550600000.00
ASTE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 357600000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 357600000.00
ASTE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 65900000.00
ASTE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 22900000.00
ASTE income_statement (annual, 2025-12-31) — Total Unusual Items: 1600000.00
ASTE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1300000.00
ASTE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1600000.00
ASTE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1300000.00
ASTE balance_sheet (annual, 2025-12-31) — Trading Securities: 21100000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Trading Securities: 21100000.00
ASTE balance_sheet (annual, 2025-12-31) — Work In Process: 70600000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Work In Process: 70600000.00
ASTE balance_sheet (annual, 2025-12-31) — Working Capital: 488600000.00
ASTE balance_sheet (quarterly, 2025-12-31) — Working Capital: 488600000.00
ASTE income_statement (quarterly, 2026-03-31) — +Operating Expense: 90100000.00
ASTE income_statement (quarterly, 2026-03-31) — +Total Revenue: 396300000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 108200000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 218600000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -290300000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 149700000.00
ASTE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22939000.00
ASTE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
ASTE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 72000000.00
ASTE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8100000.00
ASTE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -8100000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4600000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 75000000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 76900000.00
ASTE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3000000.00
ASTE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 39000000.00
ASTE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -76200000.00
ASTE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 40700000.00
ASTE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 13300000.00
ASTE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -10600000.00
ASTE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 5600000.00
ASTE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 800000.00
ASTE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3800000.00
ASTE cash_flow (quarterly, 2026-03-31) — Change In Payable: 13300000.00
ASTE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2700000.00
ASTE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1800000.00
ASTE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5100000.00
ASTE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 19800000.00
ASTE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3500000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Common Stock: 4600000.00
ASTE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3000000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 678100000.00
ASTE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 297200000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 65900000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Current Assets: 819500000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Current Debt: 27400000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27400000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 96100000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 96100000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 349600000.00
ASTE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -400000.00
ASTE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -400000.00
ASTE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14200000.00
ASTE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14200000.00
ASTE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23251000.00
ASTE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
ASTE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1300000.00
ASTE income_statement (quarterly, 2026-03-31) — EBIT: 10200000.00
ASTE income_statement (quarterly, 2026-03-31) — EBITDA: 24400000.00
ASTE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -500000.00
ASTE cash_flow (quarterly, 2026-03-31) — End Cash Position: 75000000.00
ASTE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 39000000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 67700000.00
ASTE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 32600000.00
ASTE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -100000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -42500000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Goodwill: 134900000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 282100000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 528800000.00
ASTE income_statement (quarterly, 2026-03-31) — Gross Profit: 99100000.00
ASTE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 600000.00
ASTE income_statement (quarterly, 2026-03-31) — Interest Expense: 7400000.00
ASTE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7400000.00
ASTE income_statement (quarterly, 2026-03-31) — Interest Income: 800000.00
ASTE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 800000.00
ASTE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6200000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Inventory: 469800000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1071000000.00
ASTE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -76200000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 22600000.00
ASTE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 117800000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 365500000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 365500000.00
ASTE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 117800000.00
ASTE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -73200000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
ASTE income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
ASTE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -67900000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Net Debt: 317900000.00
ASTE income_statement (quarterly, 2026-03-31) — Net Income: 1300000.00
ASTE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1300000.00
ASTE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1300000.00
ASTE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1300000.00
ASTE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1300000.00
ASTE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1300000.00
ASTE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1300000.00
ASTE income_statement (quarterly, 2026-03-31) — Net Interest Income: -6600000.00
ASTE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -400000.00
ASTE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 44600000.00
ASTE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 44600000.00
ASTE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6600000.00
ASTE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2600000.00
ASTE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 100000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Net PPE: 238500000.00
ASTE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 100000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 396000000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 22300000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5100000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22300000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5100000.00
ASTE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 24400000.00
ASTE income_statement (quarterly, 2026-03-31) — Normalized Income: 1300000.00
ASTE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 40700000.00
ASTE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -100000.00
ASTE income_statement (quarterly, 2026-03-31) — Operating Income: 9000000.00
ASTE income_statement (quarterly, 2026-03-31) — Operating Revenue: 396300000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22974770.00
ASTE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42300000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 52000000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -42500000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -200000.00
ASTE income_statement (quarterly, 2026-03-31) — Other Income Expense: 400000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 147200000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 6900000.00
ASTE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 800000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 43900000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30600000.00
ASTE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 400000.00
ASTE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -100000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1900000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Payables: 108200000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 174100000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ASTE income_statement (quarterly, 2026-03-31) — Pretax Income: 2800000.00
ASTE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2500000.00
ASTE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -67900000.00
ASTE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -600000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 310200000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Receivables: 230500000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -3000000.00
ASTE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 297200000.00
ASTE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14200000.00
ASTE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -73200000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 566500000.00
ASTE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 200000.00
ASTE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 100000.00
ASTE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 90200000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Share Issued: 22974770.00
ASTE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2600000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 678100000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 396000000.00
ASTE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ASTE income_statement (quarterly, 2026-03-31) — Tax Provision: 1500000.00
ASTE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ASTE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14900000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1428900000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1043600000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Total Debt: 392900000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 678100000.00
ASTE income_statement (quarterly, 2026-03-31) — Total Expenses: 387300000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 750800000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 609400000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 401200000.00
ASTE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 9000000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Work In Process: 85000000.00
ASTE balance_sheet (quarterly, 2026-03-31) — Working Capital: 469900000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1319222000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 603510000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ASTEC.NS income_statement (annual, 2022-03-31) — Amortization: 7018000.00
ASTEC.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7018000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1259084000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
ASTEC.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -29378000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 561000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 53000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 448943000.00
ASTEC.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
ASTEC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 81416000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2736276000.00
ASTEC.NS income_statement (annual, 2022-03-31) — Interest Income: 2631000.00
ASTEC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2631000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 302531000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4277000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2964462000.00
ASTEC.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4277000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 125121000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 151644000.00
ASTEC.NS income_statement (annual, 2022-03-31) — Other Special Charges: -20143000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3066000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 478501000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 837453000.00
ASTEC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10180000.00
ASTEC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10180000.00
ASTEC.NS income_statement (annual, 2022-03-31) — Research And Development: 9140000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 15742000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3037504000.00
ASTEC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 108338000.00
ASTEC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 189754000.00
ASTEC.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 920267000.00
ASTEC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3628000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 10000000.00
ASTEC.NS balance_sheet (annual, 2022-03-31) — Work In Process: 583068000.00
ASTEC.NS income_statement (annual, 2022-03-31) — Write Off: 2514000.00
ASTEC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1792056000.00
ASTEC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6281662000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1771845000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1549003000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1635319000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 607386000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -198000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Amortization: 3772000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7962000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 33703000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 19752987.00
ASTEC.NS income_statement (annual, 2023-03-31) — Basic EPS: 12.94
ASTEC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5545000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1290330000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1172591000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 196057000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4734000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7199000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -29406000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 4734000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1087968000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -28088000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -18133000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Change In Payable: -142750000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 1217247000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -59063000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -811000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 196057000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4193632000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1309000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1239448000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4054336000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4988525000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3303176000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3303176000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5261994000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 7499000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Depreciation: 328563000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 336525000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 336525000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 332753000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 19756899.00
ASTEC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 12.94
ASTEC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 255649000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 470000.00
ASTEC.NS income_statement (annual, 2023-03-31) — EBIT: 551056000.00
ASTEC.NS income_statement (annual, 2023-03-31) — EBITDA: 887581000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4734000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 53000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 377703000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1012391000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -426031000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5235000.00
ASTEC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 122564000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 159040000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1549201000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6042643000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Gross Profit: 2227326000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Interest Expense: 201583000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 201583000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Interest Income: 40492000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 40492000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -200679000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 40852000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Inventory: 2948477000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7605433000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1125074000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 53000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1309000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1416000000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 311576000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 108625000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 108625000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1416000000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1257000000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3028688000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1921000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Minority Interests: -290000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1309000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3407067000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -15111000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Net Income: 255649000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 255649000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 255939000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
ASTEC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 255649000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 255649000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 349473000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 255939000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -166651000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1102000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 606479000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 159000000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -166651000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1102000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4407324000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1164824000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 447479000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4034592000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 209696000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4782000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 129865000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 891650000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Normalized Income: 258629135.60
ASTEC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 746560000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Operating Income: 435270000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 6281662000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19755643.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 77000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3580000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 159040000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 166651000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 13493000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1003000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 709897000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 151266000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 172601000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1728000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2465000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Other Special Charges: 4069000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Payables: 1923581000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3487000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 465272000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Pretax Income: 349473000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 8442000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1102000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1172591000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1320563000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4054336000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 336525000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 10686000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 10686000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1257000000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Research And Development: 14853000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 16844000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3261459000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 7767000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 75102000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 197666000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 19755643.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 447479000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Special Income Charges: -4069000.00
ASTEC.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3307000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4193632000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4034592000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1088864.40
ASTEC.NS income_statement (annual, 2023-03-31) — Tax Provision: 93535000.00
ASTEC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
ASTEC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -48901000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9794142000.00
ASTEC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4302257000.00