How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
64
ASTE Quote, Financials, Valuation and Earnings
Last price:
$42.24
Seasonality move
:
-2.4%
Day range:
$41.85 - $42.65
52-week range:
$28.46 - $42.79
Dividend yield:
1.23%
P/E ratio:
64.08x
P/S ratio:
0.73x
P/B ratio:
1.48x
Volume:
149.7K
Avg. volume:
153.2K
1-year change:
20.79%
Market cap:
$967M
Revenue:
$1.3B
EPS (TTM):
$0.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -12.42% | 6.94% | 16.34% | 5% | -2.47% | |
| Cost of Revenues | $786.8M | $846M | $1B | $1B | $977.2M | |
| Gross Profit | $237.6M | $249.5M | $264.1M | $330.8M | $327.9M | |
| Gross Profit Margin | 23.19% | 22.78% | 20.72% | 24.72% | 25.13% | |
| R&D Expenses | $22.1M | -- | -- | -- | -- | |
| Selling, General & Admin | $166.9M | $227.1M | $247.6M | $276.4M | $276.1M | |
| Other Inc / (Exp) | -$4.2M | -$8M | -$10.6M | -$4.8M | -$29.2M | |
| Operating Expenses | $189M | $227.1M | $247.6M | $276.4M | $276.1M | |
| Operating Income | $48.6M | $22.4M | $16.5M | $54.4M | $51.8M | |
| Net Interest Expenses | -- | $600K | $1.5M | $6.8M | $8.7M | |
| EBT. Incl. Unusual Items | $44.5M | $13.8M | $4.4M | $42.8M | $13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$2.1M | $5M | $9.1M | $9.8M | |
| Net Income to Company | $46M | $15.9M | -$600K | $33.7M | $4.1M | |
| Minority Interest in Earnings | -- | $100K | -$500K | $200K | -$200K | |
| Net Income to Common Excl Extra Items | $46M | $15.8M | -$100K | $33.5M | $4.3M | |
| Basic EPS (Cont. Ops) | $2.04 | $0.70 | -- | $1.47 | $0.19 | |
| Diluted EPS (Cont. Ops) | $2.01 | $0.69 | -- | $1.47 | $0.19 | |
| Weighted Average Basic Share | $22.6M | $22.7M | $22.8M | $22.7M | $22.8M | |
| Weighted Average Diluted Share | $22.9M | $22.9M | $22.8M | $22.8M | $22.9M | |
| EBITDA | $72.1M | $45.1M | $34.8M | $77.3M | $51.4M | |
| EBIT | $45.2M | $14.9M | $6.9M | $51.7M | $24.6M | |
| Revenue (Reported) | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $48.6M | $22.4M | $16.5M | $54.4M | $51.8M | |
| Operating Income (Adjusted) | $45.2M | $14.9M | $6.9M | $51.7M | $24.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $284.4M | $291.2M | $347.9M | $309.2M | $329.4M | |
| Revenue Growth (YoY) | -1.52% | 2.39% | 19.47% | -11.12% | 6.53% | |
| Cost of Revenues | $216.2M | $226.5M | $258.7M | $232.3M | $237M | |
| Gross Profit | $68.2M | $64.7M | $89.2M | $76.9M | $92.4M | |
| Gross Profit Margin | 23.98% | 22.22% | 25.64% | 24.87% | 28.05% | |
| R&D Expenses | $6.3M | -- | -- | -- | -- | |
| Selling, General & Admin | $51.7M | $59.7M | $67.9M | $71.4M | $71.9M | |
| Other Inc / (Exp) | -$800K | $200K | -$3.3M | $1.3M | $600K | |
| Operating Expenses | $58M | $59.7M | $67.9M | $71.4M | $71.9M | |
| Operating Income | $10.2M | $5M | $21.3M | $5.5M | $20.5M | |
| Net Interest Expenses | $100K | $200K | $1.5M | $2.1M | $1.4M | |
| EBT. Incl. Unusual Items | $9.3M | $5M | $16.5M | $4.7M | $19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800K | $900K | $4.4M | $1.4M | $5.4M | |
| Net Income to Company | $8.5M | $4.1M | $12.1M | $3.3M | $14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$100K | -- | |
| Net Income to Common Excl Extra Items | $8.5M | $4.1M | $12.1M | $3.4M | $14.3M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.18 | $0.53 | $0.15 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.18 | $0.53 | $0.15 | $0.62 | |
| Weighted Average Basic Share | $22.6M | $22.8M | $22.7M | $22.8M | $22.8M | |
| Weighted Average Diluted Share | $22.9M | $22.9M | $22.7M | $22.8M | $23M | |
| EBITDA | $17.1M | $12.1M | $24.8M | $13.9M | $28.1M | |
| EBIT | $9.5M | $5.4M | $18.5M | $7.4M | $21.7M | |
| Revenue (Reported) | $284.4M | $291.2M | $347.9M | $309.2M | $329.4M | |
| Operating Income (Reported) | $10.2M | $5M | $21.3M | $5.5M | $20.5M | |
| Operating Income (Adjusted) | $9.5M | $5.4M | $18.5M | $7.4M | $21.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $787.6M | $856.3M | $1B | $981M | $981.9M | |
| Gross Profit | $232.4M | $246M | $288.6M | $318.5M | $343.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.9M | -- | -- | -- | -- | |
| Selling, General & Admin | $168.9M | $235.1M | $255.8M | $279.9M | $276.6M | |
| Other Inc / (Exp) | -$2.9M | -$7M | -$14.1M | -$200K | -$29.9M | |
| Operating Expenses | $190.8M | $228.8M | $255.8M | $279.9M | $276.6M | |
| Operating Income | $41.6M | $17.2M | $32.8M | $38.6M | $66.8M | |
| Net Interest Expenses | $200K | $700K | $2.8M | $7.4M | $8M | |
| EBT. Incl. Unusual Items | $38.5M | $9.5M | $15.9M | $31M | $28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | -$2M | $8.5M | $6.1M | $13.8M | |
| Net Income to Company | $34.1M | $11.5M | $7.4M | $24.9M | $15.1M | |
| Minority Interest in Earnings | $200K | $100K | -$500K | $100K | -$100K | |
| Net Income to Common Excl Extra Items | $33.9M | $11.4M | $7.9M | $24.8M | $15.2M | |
| Basic EPS (Cont. Ops) | $1.54 | $0.54 | $0.35 | $1.09 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.52 | $0.53 | $0.35 | $1.09 | $0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $67.6M | $40.1M | $47.5M | $66.4M | $65.6M | |
| EBIT | $39.4M | $10.8M | $20M | $40.6M | $38.9M | |
| Revenue (Reported) | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $41.6M | $17.2M | $32.8M | $38.6M | $66.8M | |
| Operating Income (Adjusted) | $39.4M | $10.8M | $20M | $40.6M | $38.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $284.4M | $291.2M | $347.9M | $309.2M | $329.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $216.2M | $226.5M | $258.7M | $232.3M | $237M | |
| Gross Profit | $68.2M | $64.7M | $89.2M | $76.9M | $92.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.3M | -- | -- | -- | -- | |
| Selling, General & Admin | $51.7M | $59.7M | $67.9M | $71.4M | $71.9M | |
| Other Inc / (Exp) | -$800K | $200K | -$3.3M | $1.3M | $600K | |
| Operating Expenses | $58M | $59.7M | $67.9M | $71.4M | $71.9M | |
| Operating Income | $10.2M | $5M | $21.3M | $5.5M | $20.5M | |
| Net Interest Expenses | $100K | $200K | $1.5M | $2.1M | $1.4M | |
| EBT. Incl. Unusual Items | $9.3M | $5M | $16.5M | $4.7M | $19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800K | $900K | $4.4M | $1.4M | $5.4M | |
| Net Income to Company | $8.5M | $4.1M | $12.1M | $3.3M | $14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$100K | -- | |
| Net Income to Common Excl Extra Items | $8.5M | $4.1M | $12.1M | $3.4M | $14.3M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.18 | $0.53 | $0.15 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.18 | $0.53 | $0.15 | $0.62 | |
| Weighted Average Basic Share | $22.6M | $22.8M | $22.7M | $22.8M | $22.8M | |
| Weighted Average Diluted Share | $22.9M | $22.9M | $22.7M | $22.8M | $23M | |
| EBITDA | $17.1M | $12.1M | $24.8M | $13.9M | $28.1M | |
| EBIT | $9.5M | $5.4M | $18.5M | $7.4M | $21.7M | |
| Revenue (Reported) | $284.4M | $291.2M | $347.9M | $309.2M | $329.4M | |
| Operating Income (Reported) | $10.2M | $5M | $21.3M | $5.5M | $20.5M | |
| Operating Income (Adjusted) | $9.5M | $5.4M | $18.5M | $7.4M | $21.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.6M | $134.1M | $62.8M | $63.2M | $88.3M | |
| Short Term Investments | $4.3M | $8.6M | $3.9M | $5.7M | $3M | |
| Accounts Receivable, Net | $115.9M | $141.7M | $169.4M | $152.6M | $166.2M | |
| Inventory | $249.7M | $298.7M | $393.4M | $455.6M | $422.7M | |
| Prepaid Expenses | $8.8M | $20.5M | -- | -- | -- | |
| Other Current Assets | $17.5M | $23.5M | $28.2M | $27.7M | $29.8M | |
| Total Current Assets | $565.8M | $636M | $696.4M | $719.5M | $722.8M | |
| Property Plant And Equipment | $172.8M | $171.7M | $173.6M | $187.6M | $181.9M | |
| Long-Term Investments | $13.7M | $12.2M | $15.1M | $13.8M | $18.9M | |
| Goodwill | $38.7M | $38.6M | $45.2M | $46.3M | $25M | |
| Other Intangibles | $31.2M | $22.7M | $22.5M | $16.4M | $11.2M | |
| Other Long-Term Assets | $11M | $8.4M | $29.5M | $38.2M | $38M | |
| Total Assets | $848.2M | $905.8M | $1B | $1.1B | $1B | |
| Accounts Payable | $52.7M | $82.2M | $107.2M | $116.9M | $79.2M | |
| Accrued Expenses | $31.1M | $41.1M | $47.2M | $60.6M | $54.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $47.7M | $35.2M | $38.6M | $37.5M | $45.9M | |
| Total Current Liabilities | $170.3M | $223.3M | $274M | $299M | $271.7M | |
| Long-Term Debt | $400K | $200K | $78.1M | $72M | $105M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $205.2M | $254.5M | $387.5M | $405.6M | $406M | |
| Common Stock | $4.5M | $4.5M | $4.5M | $4.5M | $4.6M | |
| Other Common Equity Adj | -$33.5M | -$32.4M | -$40.1M | -$38.1M | -$51.1M | |
| Common Equity | $642.5M | $650.8M | $626.9M | $653.4M | $637.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $500K | -- | $300K | -$200K | |
| Total Equity | $643M | $651.3M | $626.9M | $653.7M | $637.6M | |
| Total Liabilities and Equity | $848.2M | $905.8M | $1B | $1.1B | $1B | |
| Cash and Short Terms | $162.9M | $142.7M | $66.7M | $68.9M | $91.3M | |
| Total Debt | $2M | $2.9M | $87.7M | $83.1M | $118.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $164.6M | $111.7M | $42.5M | $58.1M | $92.6M | |
| Short Term Investments | $7M | $6.1M | $3.6M | $5.7M | $2.8M | |
| Accounts Receivable, Net | $141.2M | $137.9M | $172.2M | $195.8M | $174.7M | |
| Inventory | $244.2M | $352.9M | $420.1M | $484M | $434.9M | |
| Prepaid Expenses | $8.3M | $16.5M | $9.1M | -- | -- | |
| Other Current Assets | $16.6M | $25.3M | $27.1M | $27.5M | $29.6M | |
| Total Current Assets | $592M | $675.7M | $680.4M | $778.8M | $737.2M | |
| Property Plant And Equipment | $169.6M | $164M | $176.7M | $185M | $180.5M | |
| Long-Term Investments | $12.6M | $13.8M | $16.9M | $16.8M | $19.3M | |
| Goodwill | $38.9M | $38.2M | $45.6M | $45.8M | $25.1M | |
| Other Intangibles | $29.1M | $21M | $21.2M | $15M | $10.5M | |
| Other Long-Term Assets | $11.6M | $10M | $32.9M | $41.9M | $36.8M | |
| Total Assets | $868.3M | $943.4M | $1B | $1.1B | $1.1B | |
| Accounts Payable | $68.1M | $99.7M | $112M | $117.8M | $91.6M | |
| Accrued Expenses | $34.2M | $38.7M | $47M | $52.3M | $56.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $45.7M | $41M | $32.2M | $48.8M | $44.1M | |
| Total Current Liabilities | $185.1M | $256.5M | $272M | $310.4M | $277M | |
| Long-Term Debt | $300K | $200K | $65M | $125M | $96M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221.3M | $286M | $372.8M | $472.5M | $402.9M | |
| Common Stock | $4.5M | $4.6M | $4.5M | $4.5M | $4.6M | |
| Other Common Equity Adj | -$34.2M | -$28.3M | -$40.1M | -$42.5M | -$48.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $400K | $600K | $100K | $200K | -$100K | |
| Total Equity | $647M | $657.4M | $635.6M | $650.5M | $653.1M | |
| Total Liabilities and Equity | $868.3M | $943.4M | $1B | $1.1B | $1.1B | |
| Cash and Short Terms | $171.6M | $117.8M | $46.1M | $63.8M | $95.4M | |
| Total Debt | $1.7M | $5.3M | $76M | $134.6M | $107.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46M | $15.9M | -$600K | $33.7M | $4.1M | |
| Depreciation & Amoritzation | $26.9M | $30.2M | $27.9M | $25.6M | $26.8M | |
| Stock-Based Compensation | $5.1M | $6M | $6.8M | $4.1M | $5M | |
| Change in Accounts Receivable | $12.2M | -$28.4M | -$28M | $20.5M | -$20.6M | |
| Change in Inventories | $45.9M | -$51.5M | -$96.4M | -$63M | $27.4M | |
| Cash From Operations | $141.5M | $7.4M | -$73.9M | $27.8M | $23M | |
| Capital Expenditures | $15.4M | $20.1M | $40.7M | $34.1M | $20.5M | |
| Cash Acquisitions | -$23.4M | -$1M | -$17.8M | -- | -- | |
| Cash From Investing | -$20.9M | -$18.4M | -$53.2M | -$12.9M | -$18M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$10.2M | -$11.2M | -$11.8M | -$11.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $7.2M | $223M | $240.6M | $215.6M | |
| Long-Term Debt Repaid | -$5.9M | -$6.2M | -$138.5M | -$245.8M | -$179.2M | |
| Repurchase of Common Stock | -- | -- | -$10.1M | -- | -- | |
| Other Financing Activities | -$800K | -$3.5M | -$3.3M | -$1.6M | -$500K | |
| Cash From Financing | -$10.4M | -$12.1M | $60.1M | -$18.3M | $24.4M | |
| Beginning Cash (CF) | $48.9M | $158.6M | $134.4M | $66M | $63.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.2M | -$23.1M | -$67M | -$3.4M | $29.4M | |
| Ending Cash (CF) | $158.6M | $134.4M | $66M | $63.2M | $90.8M | |
| Levered Free Cash Flow | $126.1M | -$12.7M | -$114.6M | -$6.3M | $2.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $4.1M | $12.1M | $3.3M | $14.3M | |
| Depreciation & Amoritzation | $7.6M | $6.7M | $6.3M | $6.5M | $6.4M | |
| Stock-Based Compensation | $1.4M | $1.8M | $800K | $1.2M | $1.7M | |
| Change in Accounts Receivable | -$26.4M | $5.3M | -$4.5M | -$39.1M | -$3.9M | |
| Change in Inventories | $5.3M | -$53.7M | -$27.2M | -$30.6M | -$10.9M | |
| Cash From Operations | $14.6M | -$9.6M | -$19.2M | -$47M | $20.5M | |
| Capital Expenditures | $3.3M | $11.6M | $8M | $5.8M | $3.9M | |
| Cash Acquisitions | -$1M | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$11.7M | $11.8M | -$5.9M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -$2.8M | -$2.9M | -$2.9M | -$2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | $5.4M | $32.1M | $68.4M | $95.5M | |
| Long-Term Debt Repaid | -$2.3M | -$3.6M | -$44M | -$16.7M | -$106.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$1.3M | -$1.4M | -$400K | -$700K | |
| Cash From Financing | -$5.6M | -$2.3M | -$16.2M | $48.4M | -$15M | |
| Beginning Cash (CF) | $158.6M | $134.4M | $66M | $63.2M | $90.8M | |
| Foreign Exchange Rate Adjustment | -- | $900K | $100K | -$600K | $500K | |
| Additions / Reductions | $6M | -$23.6M | -$23.6M | -$4.5M | $1.3M | |
| Ending Cash (CF) | $164.6M | $111.7M | $42.5M | $58.1M | $92.6M | |
| Levered Free Cash Flow | $11.3M | -$21.2M | -$27.2M | -$52.8M | $16.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.1M | $11.5M | $7.4M | $24.9M | $15.1M | |
| Depreciation & Amoritzation | $28.2M | $29.3M | $27.5M | $25.8M | $26.7M | |
| Stock-Based Compensation | $5.4M | $6.4M | $5.8M | $4.5M | $5.5M | |
| Change in Accounts Receivable | $2.4M | $3.3M | -$37.8M | -$14.1M | $14.6M | |
| Change in Inventories | $51.5M | -$110.5M | -$69.9M | -$66.4M | $47.1M | |
| Cash From Operations | $150.7M | -$16.8M | -$83.5M | -- | $90.5M | |
| Capital Expenditures | $12.9M | $28.4M | $37.1M | $31.9M | $18.6M | |
| Cash Acquisitions | -$24.4M | -- | -$17.8M | -- | -- | |
| Cash From Investing | -$19.8M | -$27.1M | -$29.7M | -$30.6M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$10.5M | -$11.3M | -$11.8M | -$11.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8M | $10.6M | $249.7M | $276.9M | $242.7M | |
| Long-Term Debt Repaid | -$7.5M | -$7.5M | -$178.9M | -$218.5M | -$269.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$1.8M | -$3.4M | -$600K | -$800K | |
| Cash From Financing | -$12.3M | -$8.8M | $46.2M | $46.3M | -$39M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.6M | -$52.7M | -$67M | $15.7M | $35.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $137.8M | -$45.2M | -$120.6M | -$31.9M | $71.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $4.1M | $12.1M | $3.3M | $14.3M | |
| Depreciation & Amoritzation | $7.6M | $6.7M | $6.3M | $6.5M | $6.4M | |
| Stock-Based Compensation | $1.4M | $1.8M | $800K | $1.2M | $1.7M | |
| Change in Accounts Receivable | -$26.4M | $5.3M | -$4.5M | -$39.1M | -$3.9M | |
| Change in Inventories | $5.3M | -$53.7M | -$27.2M | -$30.6M | -$10.9M | |
| Cash From Operations | $14.6M | -$9.6M | -$19.2M | -$47M | $20.5M | |
| Capital Expenditures | $3.3M | $11.6M | $8M | $5.8M | $3.9M | |
| Cash Acquisitions | -$1M | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$11.7M | $11.8M | -$5.9M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -$2.8M | -$2.9M | -$2.9M | -$2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | $5.4M | $32.1M | $68.4M | $95.5M | |
| Long-Term Debt Repaid | -$2.3M | -$3.6M | -$44M | -$16.7M | -$106.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$1.3M | -$1.4M | -$400K | -$700K | |
| Cash From Financing | -$5.6M | -$2.3M | -$16.2M | $48.4M | -$15M | |
| Beginning Cash (CF) | $158.6M | $134.4M | $66M | $63.2M | $90.8M | |
| Foreign Exchange Rate Adjustment | -- | $900K | $100K | -$600K | $500K | |
| Additions / Reductions | $6M | -$23.6M | -$23.6M | -$4.5M | $1.3M | |
| Ending Cash (CF) | $164.6M | $111.7M | $42.5M | $58.1M | $92.6M | |
| Levered Free Cash Flow | $11.3M | -$21.2M | -$27.2M | -$52.8M | $16.6M | |
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Financial Ratios
ASTE
Sector
P/E ratio
64.08x
17.68x
PEG ratio
0.15x
0.27x
P/B ratio
1.48x
1.71x
Price / LTM sales
0.73x
0.91x
Growth Metrics
ASTE
Sector
Revenue growth
6.53%
2.21%
Earnings growth
313.33%
4.31%
Revenue (5-year growth)
2.22%
4.4%
Earnings forecast
$0.46
$0.29
Profitability
ASTE
Sector
Profitability FY 2024
$327.9M
$406.4M
Return on invested capital
1.99%
5.57%
Return on assets
1.41%
3.57%
Return on equity
2.37%
8.69%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Jul
29
Balance Sheet
ASTE
Sector
Total cash
$95.4M
$165.5M
Short term investments
$3M
$35.8M
Total assets
$1B
$1.9B
Long term debt
$107.5M
$281.1M
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