ASTE

Value 202020212022202320242025 TTM Total revenue 1.02 B1.1 B1.27 B1.34 B1.31 B1.41 B 1.41 B Gross profit 240.1 M251.7 M264.1 M330.8 M327.9 M374.2 M 374.2 M Operating expenses 218.7 M259.9 M265.6 M308.2 M312.6 M351.5 M 324.6 M Selling/general/admin expenses 166.9 M200.6 M216.1 M276.4 M276.1 M308.7 M 308.7 M Research & development 22.1 M26.5 M31.5 M22 M23.8 M26.9 M — Operating income 43 M22.1 M7.5 M48.6 M23.2 M65.9 M 65.9 M Non-Operating Income, Total 2.6 M-5 M-1.6 M1 M-600 K2.4 M 2.4 M Interest expense, net of interest capitalized 700 K1.1 M2.5 M8.9 M10.7 M18.5 M 18.5 M Non-Operating Income, excl. Interest Expenses 1.4 M-6.1 M-4.3 M-8 M-10.7 M-18.5 M -18.5 M Unusual income/expense 500 K0200 K100 K-600 K2.4 M 2.4 M Pretax income 45.7 M16.5 M4.4 M42.8 M13.9 M53.1 M 53.1 M Equity in earnings —————— — Taxes -1.2 M-1.4 M5 M9.1 M9.8 M14.3 M 14.3 M Non-controlling/minority interest 0100 K500 K200 K200 K0 0 After tax other income/expense —————— — Net income before discontinued operations 46.9 M17.8 M-100 K33.5 M4.3 M38.8 M 38.8 M Discontinued operations —————— — Net income 46.9 M17.8 M-100 K33.5 M4.3 M38.8 M 38.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 46.9 M17.8 M100 K33.5 M4.3 M38.8 M 38.8 M Basic earnings per share (Basic EPS) 2.080.7801.470.191.7 1.69 Diluted earnings per share (Diluted EPS) 2.050.7801.470.191.68 1.68 Average basic shares outstanding 22.59 M22.73 M22.79 M22.72 M22.8 M22.87 M 91.43 M Diluted shares outstanding 22.88 M22.95 M22.79 M22.78 M22.85 M23.1 M 92.17 M EBITDA 48.3 M22 M26.4 M48.2 M42.1 M59 M 85.9 M EBIT 21.4 M-8.2 M-1.5 M22.6 M15.3 M22.7 M 49.6 M Cost of revenue 784.3 M845.5 M1.01 B1.01 B977.2 M1.04 B 1.04 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 26.9 M30.2 M27.9 M25.6 M26.8 M36.3 M 36.3 M