Recent Annual Filings for ASTE
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$1,043,600,000 |
$1,305,100,000 |
$1,291,200,000 |
$-9,200,000 |
$23,000,000 |
$24,400,000 |
$27,600,000 |
2023 |
$1,059,300,000 |
$1,338,200,000 |
$1,295,400,000 |
$35,800,000 |
$27,800,000 |
$-18,300,000 |
$-2,800,000 |
2022 |
$1,014,400,000 |
$1,274,500,000 |
$1,270,100,000 |
$-8,300,000 |
$-73,900,000 |
$60,100,000 |
$-68,400,000 |
2021 |
$911,300,000 |
$1,097,200,000 |
$1,080,700,000 |
$18,900,000 |
$7,400,000 |
$-12,100,000 |
$-24,200,000 |
2020 |
$848,200,000 |
$1,024,400,000 |
$978,700,000 |
$45,200,000 |
$141,500,000 |
$-10,400,000 |
$109,700,000 |
2019 |
$800,498,000 |
$1,169,613,000 |
$1,144,427,000 |
$24,960,000 |
$112,434,000 |
$-68,085,000 |
$23,036,000 |
2018 |
$855,457,000 |
$1,171,599,000 |
$1,257,577,000 |
$-9,640,000 |
$-29,785,000 |
$22,694,000 |
$-36,459,000 |
2017 |
$889,579,000 |
$1,184,739,000 |
$1,127,522,000 |
$44,909,000 |
$41,881,000 |
$-16,792,000 |
$-20,091,000 |