$ANDE
Market Cap:
$1.6 Billion
Financial Snapshot
Revenue
$11.35B
TTM
Gross Margin
6.13%
TTM
Net Earnings
$120.1M
TTM
Current Ratio
197.91%
Q3 2024
Book Value
$1.523B
Q3 2024
P/E
13.32
Nov 29, 2024 EST
Free Cash Flow
$178.4M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.75B | $17.33B | $12.61B | $8.065B | $8.003B | $3.045B | $3.686B | $3.925B | $5.447M | $6.159M | $882.0K | $5.272B | $4.576B | $3.394B | $3.025B | $3.490B | $2.379B | $1.458B | $1.297B | $1.267B | $1.239B | $1.077B | $980.4M | $961.1M | $1.006B | $1.142B | $998.8M | $1.155B | $1.098B | $971.6M |
| YoY Change | -14.86% | 37.37% | 56.39% | 0.77% | 162.8% | -17.39% | -6.08% | 71954.16% | -11.56% | 598.3% | -99.98% | 15.2% | 34.84% | 12.18% | -13.3% | 46.67% | 63.16% | 12.43% | 2.37% | 2.25% | 15.1% | 9.8% | 2.01% | -4.45% | -11.95% | 14.38% | -13.52% | 5.22% | 12.98% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.75B | $17.33B | $12.61B | $8.065B | $8.003B | $3.045B | $3.686B | $3.925B | $5.447M | $6.159M | $882.0K | $5.272B | $4.576B | $3.394B | $3.025B | $3.490B | $2.379B | $1.458B | $1.297B | $1.267B | $1.239B | $1.077B | $980.4M | $961.1M | $1.006B | $1.142B | $998.8M | $1.155B | $1.098B | $971.6M |
| Cost Of Revenue | $14.00B | $16.64B | $12.02B | $7.698B | $7.542B | $2.743B | $3.368B | $3.579B | $3.823B | $4.143B | $5.239B | $4.914B | $4.223B | $3.112B | $2.770B | $3.232B | $2.139B | $1.259B | $1.104B | $1.078B | $1.075B | $913.4M | $819.6M | $804.2M | $856.0M | $1.002B | $851.2M | $995.7M | $944.2M | $822.3M |
| Gross Profit | $745.4M | $684.2M | $592.7M | $366.2M | $460.8M | $302.0M | $318.8M | $345.5M | $375.8M | $397.1M | $365.2M | $358.0M | $352.9M | $281.7M | $255.5M | $257.8M | $239.7M | $199.2M | $192.6M | $189.1M | $164.1M | $163.1M | $160.8M | $157.0M | $150.0M | $140.2M | $147.6M | $159.3M | $153.5M | $149.3M |
| Gross Profit Margin | 5.05% | 3.95% | 4.7% | 4.54% | 5.76% | 9.92% | 8.65% | 8.8% | 6899.91% | 6448.11% | 41408.73% | 6.79% | 7.71% | 8.3% | 8.45% | 7.39% | 10.08% | 13.66% | 14.85% | 14.93% | 13.24% | 15.15% | 16.4% | 16.34% | 14.91% | 12.27% | 14.78% | 13.79% | 13.98% | 15.37% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $492.3M | $465.5M | $422.7M | $398.2M | $435.7M | $257.9M | $287.0M | $316.1M | $389.6M | $318.9M | $278.4M | $246.9M | $229.1M | $195.3M | $199.1M | $190.2M | $169.8M | $150.6M | $147.9M | $154.9M | $143.1M | $141.0M | $141.1M | $137.8M | $132.7M | $123.7M | $131.8M | $133.6M | $129.2M | $125.5M |
| YoY Change | 5.74% | 10.13% | 6.16% | -8.61% | 68.94% | -10.14% | -9.21% | -18.87% | 22.17% | 14.55% | 12.76% | 7.77% | 17.31% | -1.91% | 4.68% | 12.01% | 12.75% | 1.83% | -4.52% | 8.25% | 1.49% | -0.07% | 2.39% | 3.84% | 7.28% | -6.15% | -1.35% | 3.41% | 2.95% | |
| % of Gross Profit | 66.04% | 68.05% | 71.33% | 108.74% | 94.56% | 85.4% | 90.03% | 91.49% | 103.66% | 80.3% | 76.23% | 68.97% | 64.93% | 69.33% | 77.93% | 73.78% | 70.84% | 75.6% | 76.79% | 81.91% | 87.2% | 86.45% | 87.75% | 87.77% | 88.47% | 88.23% | 89.3% | 83.87% | 84.17% | 84.06% |
| Research & Development | $1.000M | $800.0K | $1.800M | |||||||||||||||||||||||||||
| YoY Change | 25.0% | -55.56% | ||||||||||||||||||||||||||||
| % of Gross Profit | 0.28% | 0.23% | 0.64% | |||||||||||||||||||||||||||
| Depreciation & Amortization | $125.1M | $134.7M | $178.9M | $188.6M | $146.2M | $90.30M | $86.41M | $84.33M | $78.46M | $62.01M | $55.31M | $48.98M | $40.84M | $38.91M | $36.00M | $29.80M | $26.30M | $24.70M | $22.90M | $21.40M | $15.10M | $14.30M | $14.30M | $13.10M | $11.30M | $10.60M | $10.10M | $9.700M | $9.300M | $8.100M |
| YoY Change | -7.15% | -24.7% | -5.14% | 29.06% | 61.87% | 4.5% | 2.47% | 7.48% | 26.53% | 12.11% | 12.92% | 19.93% | 4.94% | 8.09% | 20.81% | 13.31% | 6.48% | 7.86% | 7.01% | 41.72% | 5.59% | 0.0% | 9.16% | 15.93% | 6.6% | 4.95% | 4.12% | 4.3% | 14.81% | |
| % of Gross Profit | 16.78% | 19.69% | 30.19% | 51.51% | 31.72% | 29.9% | 27.11% | 24.41% | 20.87% | 15.61% | 15.14% | 13.68% | 11.57% | 13.81% | 14.09% | 11.56% | 10.97% | 12.4% | 11.89% | 11.32% | 9.2% | 8.77% | 8.89% | 8.34% | 7.53% | 7.56% | 6.84% | 6.09% | 6.06% | 5.43% |
| Operating Expenses | $492.3M | $466.6M | $423.8M | $399.2M | $436.8M | $257.9M | $287.0M | $316.1M | $337.8M | $315.8M | $278.4M | $246.9M | $229.1M | $195.3M | $190.8M | $184.1M | $148.1M | $136.7M | $143.4M | $149.9M | $138.4M | $137.6M | $137.5M | $133.9M | $128.5M | $118.2M | $131.8M | $133.7M | $129.2M | $125.4M |
| YoY Change | 5.51% | 10.1% | 6.15% | -8.62% | 69.4% | -10.15% | -9.21% | -6.43% | 6.98% | 13.42% | 12.76% | 7.79% | 17.28% | 2.37% | 3.64% | 24.31% | 8.34% | -4.67% | -4.34% | 8.31% | 0.58% | 0.07% | 2.69% | 4.2% | 8.71% | -10.32% | -1.42% | 3.48% | 3.03% | |
| Operating Profit | $253.1M | $217.6M | $168.9M | -$33.00M | $23.93M | $44.13M | $31.81M | $29.41M | $38.01M | $81.35M | $86.79M | $111.1M | $123.8M | $86.35M | $64.70M | $73.70M | $91.60M | $62.50M | $49.20M | $39.20M | $25.70M | $25.50M | $23.30M | $23.10M | $21.50M | $22.00M | $15.80M | $25.60M | $24.30M | $23.90M |
| YoY Change | 16.31% | 28.8% | -611.91% | -237.94% | -45.79% | 38.76% | 8.14% | -22.62% | -53.28% | -6.27% | -21.86% | -10.25% | 43.33% | 33.46% | -12.21% | -19.54% | 46.56% | 27.03% | 25.51% | 52.53% | 0.78% | 9.44% | 0.87% | 7.44% | -2.27% | 39.24% | -38.28% | 5.35% | 1.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $13.01M | -$56.85M | -$32.45M | -$50.60M | -$32.30M | -$2.300M | -$4.300M | -$11.40M | $11.90M | $74.80M | $47.80M | -$5.700M | $16.20M | $6.100M | -$3.200M | -$27.20M | $12.80M | -$8.100M | -$9.800M | -$9.100M | -$7.700M | -$9.800M | -$11.60M | -$11.80M | -$9.500M | -$9.000M | -$8.500M | -$13.70M | -$14.00M | -$8.400M |
| YoY Change | -122.88% | 75.19% | -35.87% | 56.66% | 1304.35% | -46.51% | -62.28% | -195.8% | -84.09% | 56.49% | -938.6% | -135.19% | 165.57% | -290.63% | -88.24% | -312.5% | -258.02% | -17.35% | 7.69% | 18.18% | -21.43% | -15.52% | -1.69% | 24.21% | 5.56% | 5.88% | -37.96% | -2.14% | 66.67% | |
| % of Operating Profit | 5.14% | -26.12% | -19.21% | -135.01% | -5.21% | -13.52% | -38.76% | 31.31% | 91.95% | 55.07% | -5.13% | 13.09% | 7.06% | -4.95% | -36.91% | 13.97% | -12.96% | -19.92% | -23.21% | -29.96% | -38.43% | -49.79% | -51.08% | -44.19% | -40.91% | -53.8% | -53.52% | -57.61% | -35.15% | |
| Other Income/Expense, Net | $50.48M | $33.82M | $32.60M | $17.56M | $18.53M | $16.00M | $22.51M | $12.47M | $46.47M | $31.13M | $14.88M | $14.73M | $7.922M | $11.65M | ||||||||||||||||
| YoY Change | 49.26% | 3.76% | 85.59% | -5.2% | 15.77% | -28.9% | 80.45% | -73.16% | 49.31% | 109.23% | 1.03% | 85.87% | -32.01% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $169.6M | $194.6M | $160.8M | -$27.08M | $13.02M | $53.16M | -$20.53M | $21.38M | -$11.56M | $184.1M | $149.5M | $120.1M | $147.9M | $104.1M | $61.50M | $46.60M | $104.5M | $54.50M | $39.30M | $30.10M | $18.00M | $16.00M | $11.90M | $14.40M | $12.00M | $13.00M | $6.300M | $11.90M | $10.30M | $15.50M |
| YoY Change | -12.86% | 21.03% | -693.66% | -307.98% | -75.5% | -358.98% | -196.0% | -284.89% | -106.28% | 23.16% | 24.46% | -18.76% | 42.0% | 69.34% | 31.97% | -55.41% | 91.74% | 38.68% | 30.56% | 67.22% | 12.5% | 34.45% | -17.36% | 20.0% | -7.69% | 106.35% | -47.06% | 15.53% | -33.55% | |
| Income Tax | $37.03M | $39.63M | $29.23M | -$10.91M | $9.145M | $11.93M | -$63.13M | $6.911M | -$242.0K | $61.50M | $53.81M | $44.57M | $51.05M | $39.26M | $21.90M | $16.50M | $37.10M | $18.10M | $13.20M | $11.00M | $6.300M | $5.200M | $2.900M | $4.300M | $3.600M | $3.300M | $2.200M | $5.500M | $4.100M | $6.200M |
| % Of Pretax Income | 21.84% | 20.37% | 18.18% | 70.23% | 22.45% | 32.32% | 33.4% | 35.99% | 37.1% | 34.52% | 37.7% | 35.61% | 35.41% | 35.5% | 33.21% | 33.59% | 36.54% | 35.0% | 32.5% | 24.37% | 29.86% | 30.0% | 25.38% | 34.92% | 46.22% | 39.81% | 40.0% | |||
| Net Earnings | $101.2M | $131.1M | $104.0M | $7.710M | $18.31M | $41.48M | $42.51M | $11.59M | -$13.07M | $109.7M | $89.94M | $79.48M | $95.11M | $64.66M | $38.40M | $32.90M | $68.80M | $36.30M | $26.10M | $19.10M | $11.70M | $14.20M | $8.900M | $10.10M | $8.400M | $9.800M | $4.100M | $6.400M | $6.300M | $9.300M |
| YoY Change | -22.8% | 26.06% | 1248.72% | -57.88% | -55.87% | -2.42% | 266.66% | -188.73% | -111.91% | 22.0% | 13.16% | -16.43% | 47.08% | 68.39% | 16.72% | -52.18% | 89.53% | 39.08% | 36.65% | 63.25% | -17.61% | 59.55% | -11.88% | 20.24% | -14.29% | 139.02% | -35.94% | 1.59% | -32.26% | |
| Net Earnings / Revenue | 0.69% | 0.76% | 0.82% | 0.1% | 0.23% | 1.36% | 1.15% | 0.3% | -239.89% | 1781.56% | 10197.17% | 1.51% | 2.08% | 1.91% | 1.27% | 0.94% | 2.89% | 2.49% | 2.01% | 1.51% | 0.94% | 1.32% | 0.91% | 1.05% | 0.84% | 0.86% | 0.41% | 0.55% | 0.57% | 0.96% |
| Basic Earnings Per Share | $3.00 | $3.89 | $3.12 | $0.23 | $0.56 | $1.47 | $1.51 | $0.41 | -$0.46 | $3.85 | $3.20 | $2.85 | $3.42 | $3.51 | ||||||||||||||||
| Diluted Earnings Per Share | $2.94 | $3.81 | $3.07 | $0.23 | $0.55 | $1.46 | $1.50 | $0.41 | -$0.46 | $3.84 | $3.18 | $2.82 | $3.39 | $3.48 | $1.391M | $1.196M | $2.511M | $1.464M | $1.130M | $848.9K | $531.8K | $636.8K | $406.4K | $446.9K | $345.7K | $401.6K | $167.3K | $253.0K | $249.0K | $367.6K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $643.9M | $115.3M | $216.4M | $29.10M | $54.90M | $22.60M | $34.90M | $62.60M | $63.80M | $114.7M | $309.1M | $138.2M | $20.40M | $29.20M | $145.9M | $81.70M | $22.30M | $23.40M | $13.90M | $8.400M | $6.400M | $6.100M | $5.700M | $13.10M | $25.60M | $3.300M | $8.300M | $27.50M | $5.100M | |
| YoY Change | 458.57% | -46.74% | 643.79% | -46.99% | 142.92% | -35.24% | -44.25% | -1.88% | -44.38% | -62.89% | 123.66% | 577.45% | -30.14% | -79.99% | 78.58% | 266.37% | -4.7% | 68.35% | 65.48% | 31.25% | 4.92% | 7.02% | -56.49% | -48.83% | 675.76% | -60.24% | -69.82% | 439.22% | ||
| Cash & Equivalents | $643.9M | $115.3M | $216.4M | $29.10M | $54.90M | $22.60M | $34.90M | $62.60M | $63.80M | $114.7M | $309.1M | $138.2M | $20.40M | $29.20M | $145.9M | $81.70M | $22.30M | $23.40M | $13.90M | $8.400M | $6.400M | $6.100M | $5.700M | $13.10M | $25.60M | $3.300M | $8.300M | $27.50M | $5.100M | |
| Short-Term Investments | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $233.9M | $370.1M | $506.2M | $426.8M | $183.5M | $102.5M | $132.4M | $118.1M | $147.5M | $161.0M | $123.8M | $173.4M | $158.7M | $309.9M | $95.90M | $211.1M | $273.5M | $137.8M | $43.50M | $34.00M | $23.40M | $15.10M | $31.70M | $32.30M | $31.20M | $10.40M | $6.700M | $6.100M | $25.10M | |
| YoY Change | -36.81% | -26.89% | 18.6% | 132.59% | 79.02% | -22.58% | 12.11% | -19.93% | -8.39% | 30.05% | -28.6% | 9.26% | -48.79% | 223.15% | -54.57% | -22.82% | 98.48% | 216.78% | 27.94% | 45.3% | 54.97% | -52.37% | -1.86% | 3.53% | 200.0% | 55.22% | 9.84% | -75.7% | ||
| Inventory | $1.167B | $1.732B | $1.815B | $1.301B | $1.171B | $690.8M | $648.7M | $682.7M | $747.4M | $795.7M | $614.9M | $776.7M | $760.5M | $647.2M | $407.8M | $436.9M | $502.9M | $296.5M | $240.8M | $251.4M | $259.8M | $256.3M | $238.3M | $211.9M | $161.8M | $185.0M | $191.5M | $150.3M | $269.9M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $762.5M | $1.249B | $835.2M | $659.8M | $536.4M | $207.3M | $183.2M | $194.7M | $170.9M | $183.1M | $173.9M | $208.9M | $167.6M | $152.2M | $137.2M | $126.3M | $106.3M | $87.70M | $74.40M | $64.50M | $67.40M | $59.80M | $51.10M | $51.40M | $49.90M | $62.60M | $68.60M | $73.70M | $68.40M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $2.807B | $3.466B | $3.372B | $2.416B | $1.945B | $1.023B | $999.2M | $1.058B | $1.130B | $1.254B | $1.222B | $1.297B | $1.107B | $1.139B | $786.8M | $856.0M | $904.9M | $545.3M | $372.5M | $358.3M | $357.0M | $337.3M | $326.7M | $308.7M | $268.5M | $261.3M | $275.1M | $257.6M | $368.4M | |
| YoY Change | -19.01% | 2.78% | 39.56% | 24.22% | 90.12% | 2.4% | -5.57% | -6.32% | -9.96% | 2.67% | -5.81% | 17.16% | -2.76% | 44.71% | -8.08% | -5.4% | 65.95% | 46.39% | 3.96% | 0.36% | 5.84% | 3.24% | 5.83% | 14.97% | 2.76% | -5.02% | 6.79% | -30.08% | ||
| Property, Plant & Equipment | $747.6M | $824.6M | $838.2M | $1.527B | $1.599B | $998.5M | $808.1M | $777.2M | $793.4M | $751.4M | $628.1M | $587.2M | $372.2M | $319.5M | $311.4M | $295.7M | $253.1M | $240.6M | $222.6M | $193.9M | $121.9M | $119.3M | $121.1M | $120.4M | $102.7M | $91.90M | $85.80M | $81.70M | $81.90M | |
| YoY Change | -9.34% | -1.62% | -45.12% | -4.5% | 60.15% | 23.56% | 3.98% | -2.04% | 5.59% | 19.63% | 6.97% | 57.76% | 16.49% | 2.6% | 5.31% | 16.83% | 5.2% | 8.09% | 14.8% | 59.06% | 2.18% | -1.49% | 0.58% | 17.23% | 11.75% | 7.11% | 5.02% | -0.24% | ||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $23.90M | $242.3M | $223.2M | $216.9M | $242.1M | $226.9M | $291.1M | $190.9M | $199.1M | $175.3M | $157.4M | $141.1M | $118.9M | $59.10M | $20.50M | $4.000M | $2.500M | $1.000M | $1.000M | $1.400M | $1.000M | $1.100M | $1.000M | $1.300M | $700.0K | |||||
| YoY Change | -90.14% | 8.56% | 2.9% | -10.41% | 6.7% | -22.05% | 52.49% | -4.12% | 13.58% | 11.37% | 11.55% | 18.67% | 101.18% | 188.29% | 412.5% | 60.0% | 150.0% | 0.0% | -28.57% | 40.0% | -9.09% | 10.0% | -23.08% | 85.71% | ||||||
| Other Assets | $87.01M | $87.18M | $112.2M | $49.90M | $21.80M | $22.80M | $12.90M | $10.50M | $9.900M | $35.30M | $54.50M | $55.60M | $45.50M | $54.00M | $17.80M | $11.60M | $47.00M | $31.10M | $14.80M | $12.70M | $8.700M | $9.600M | $5.400M | $3.500M | ||||||
| YoY Change | -0.19% | -22.33% | 124.92% | 128.9% | -4.39% | 76.74% | 22.86% | 6.06% | -71.95% | -35.23% | -1.98% | 22.2% | -15.74% | 203.37% | 53.45% | -75.32% | 51.13% | 110.14% | 16.54% | 45.98% | -9.38% | 77.78% | 54.29% | |||||||
| Total Long-Term Assets | $1.048B | $1.142B | $1.197B | $1.856B | $1.955B | $1.369B | $1.163B | $1.175B | $1.230B | $1.110B | $1.052B | $885.1M | $626.9M | $560.8M | $497.6M | $452.8M | $420.1M | $333.7M | $261.6M | $215.3M | $135.6M | $131.9M | $131.6M | $130.4M | $108.3M | $99.50M | $93.10M | $89.00M | $87.10M | |
| YoY Change | -8.23% | -4.58% | -35.5% | -5.1% | 42.86% | 17.68% | -0.98% | -4.46% | 10.74% | 5.56% | 18.83% | 41.19% | 11.79% | 12.7% | 9.89% | 7.78% | 25.89% | 27.56% | 21.5% | 58.78% | 2.81% | 0.23% | 0.92% | 20.41% | 8.84% | 6.87% | 4.61% | 2.18% | ||
| Total Assets | $3.855B | $4.608B | $4.569B | $4.272B | $3.901B | $2.392B | $2.162B | $2.233B | $2.359B | $2.365B | $2.274B | $2.182B | $1.734B | $1.699B | $1.284B | $1.309B | $1.325B | $879.0M | $634.1M | $573.6M | $492.6M | $469.2M | $458.3M | $439.1M | $376.8M | $360.8M | $368.2M | $346.6M | $455.5M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $1.055B | $1.424B | $1.199B | $957.7M | $873.1M | $462.5M | $503.6M | $581.8M | $668.8M | $706.8M | $746.8M | $747.9M | $534.7M | $386.1M | $345.1M | $314.1M | $258.5M | $177.5M | $153.2M | $153.5M | $160.6M | $135.7M | $118.0M | $132.1M | $134.0M | $164.3M | $184.5M | $172.6M | $166.9M | |
| YoY Change | -25.86% | 18.7% | 25.23% | 9.69% | 88.78% | -8.16% | -13.44% | -13.01% | -5.38% | -5.36% | -0.15% | 39.87% | 38.49% | 11.88% | 9.87% | 21.51% | 45.63% | 15.86% | -0.2% | -4.42% | 18.35% | 15.0% | -10.67% | -1.42% | -18.44% | -10.95% | 6.89% | 3.42% | ||
| Accrued Expenses | $232.3M | $245.9M | $230.1M | $167.7M | $176.4M | $79.00M | $69.60M | $69.60M | $70.30M | $78.60M | $70.30M | $66.90M | $38.20M | $31.10M | $27.70M | $24.30M | $19.00M | $19.60M | $17.80M | $17.70M | $17.50M | $17.10M | $13.00M | $17.00M | $14.40M | |||||
| YoY Change | -5.54% | 6.85% | 37.24% | -4.93% | 123.29% | 13.51% | 0.0% | -1.0% | -10.56% | 11.81% | 5.08% | 22.83% | 12.27% | 13.99% | 27.89% | -3.06% | 10.11% | 0.56% | 1.14% | 2.34% | 31.54% | -23.53% | 18.06% | |||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $43.11M | $272.6M | $501.8M | $403.7M | $147.0M | $205.0M | $22.00M | $29.00M | $17.00M | $2.200M | $0.00 | $24.20M | $71.50M | $241.1M | $0.00 | $0.00 | $245.5M | $75.00M | $12.40M | $12.10M | $48.00M | $70.00M | $82.60M | $71.30M | $45.00M | $7.700M | $15.60M | $0.00 | $120.3M | |
| YoY Change | -84.19% | -45.68% | 24.3% | 174.63% | -28.29% | 831.82% | -24.14% | 70.59% | 672.73% | -100.0% | -66.15% | -70.34% | -100.0% | 227.33% | 504.84% | 2.48% | -74.79% | -31.43% | -15.25% | 15.85% | 58.44% | 484.42% | -50.64% | -100.0% | ||||||
| Long-Term Debt Due | $27.56M | $110.2M | $32.26M | $75.50M | $62.90M | $21.60M | $54.20M | $47.50M | $27.80M | $76.40M | $52.00M | $15.10M | $32.20M | $24.50M | $10.90M | $27.70M | $23.80M | $23.50M | $29.60M | $16.10M | $5.500M | $9.800M | $10.40M | $9.100M | $4.200M | $6.300M | $8.400M | $6.400M | $8.000M | |
| YoY Change | -74.98% | 241.5% | -57.28% | 20.03% | 191.2% | -60.15% | 14.11% | 70.86% | -63.61% | 46.92% | 244.37% | -53.11% | 31.43% | 124.77% | -60.65% | 16.39% | 1.28% | -20.61% | 83.85% | 192.73% | -43.88% | -5.77% | 14.29% | 116.67% | -33.33% | -25.0% | 31.25% | -20.0% | ||
| Total Short-Term Liabilities | $1.636B | $2.521B | $2.464B | $1.932B | $1.440B | $833.4M | $738.7M | $799.8M | $888.0M | $1.028B | $992.3M | $992.8M | $794.3M | $836.7M | $479.1M | $525.3M | $727.2M | $383.2M | $276.3M | $256.1M | $267.4M | $255.5M | $251.4M | $253.5M | $200.6M | $195.4M | $221.5M | $196.0M | $309.5M | |
| YoY Change | -35.1% | 2.33% | 27.55% | 34.16% | 72.77% | 12.82% | -7.64% | -9.93% | -13.59% | 3.57% | -0.05% | 24.99% | -5.07% | 74.64% | -8.79% | -27.76% | 89.77% | 38.69% | 7.89% | -4.23% | 4.66% | 1.63% | -0.83% | 26.37% | 2.66% | -11.78% | 13.01% | -36.67% | ||
| Long-Term Debt | $563.0M | $492.5M | $600.5M | $916.5M | $1.016B | $496.2M | $418.3M | $397.1M | $436.2M | $298.6M | $375.2M | $427.2M | $238.9M | $276.8M | $308.0M | $334.0M | $189.5M | $157.9M | $168.0M | $154.1M | $82.10M | $84.30M | $91.30M | $80.20M | $74.10M | $71.60M | $65.70M | $68.60M | $74.10M | |
| YoY Change | 14.3% | -17.98% | -34.48% | -9.81% | 104.8% | 18.62% | 5.34% | -8.96% | 46.08% | -20.42% | -12.17% | 78.82% | -13.69% | -10.13% | -7.78% | 76.25% | 20.01% | -6.01% | 9.02% | 87.7% | -2.61% | -7.67% | 13.84% | 8.23% | 3.49% | 8.98% | -4.23% | -7.42% | ||
| Other Long-Term Liabilities | $80.75M | $100.3M | $126.0M | $93.10M | $102.8M | $55.60M | $60.70M | $63.20M | $65.00M | $78.10M | $61.50M | $72.70M | $97.50M | $58.60M | $41.80M | $52.20M | $27.00M | $51.70M | $15.40M | $15.30M | $15.90M | $13.30M | $12.00M | $6.900M | $7.300M | $3.100M | $2.800M | $2.800M | $2.900M | |
| YoY Change | -19.5% | -20.37% | 35.31% | -9.44% | 84.89% | -8.4% | -3.96% | -2.77% | -16.77% | 26.99% | -15.41% | -25.44% | 66.38% | 40.19% | -19.92% | 93.33% | -47.78% | 235.71% | 0.65% | -3.77% | 19.55% | 10.83% | 73.91% | -5.48% | 135.48% | 10.71% | 0.0% | -3.45% | ||
| Total Long-Term Liabilities | $643.7M | $592.8M | $726.5M | $1.010B | $1.119B | $551.8M | $479.0M | $460.3M | $501.2M | $376.7M | $436.7M | $499.9M | $336.4M | $335.4M | $349.8M | $386.2M | $216.5M | $209.6M | $183.4M | $169.4M | $98.00M | $97.60M | $103.3M | $87.10M | $81.40M | $74.70M | $68.50M | $71.40M | $77.00M | |
| YoY Change | 8.58% | -18.4% | -28.04% | -9.78% | 102.79% | 15.2% | 4.06% | -8.16% | 33.05% | -13.74% | -12.64% | 48.6% | 0.3% | -4.12% | -9.43% | 78.38% | 3.29% | 14.29% | 8.26% | 72.86% | 0.41% | -5.52% | 18.6% | 7.0% | 8.97% | 9.05% | -4.06% | -7.27% | ||
| Total Liabilities | $2.339B | $3.409B | $3.497B | $3.310B | $2.927B | $1.562B | $1.347B | $1.459B | $1.595B | $1.562B | $1.572B | $1.588B | $1.210B | $1.248B | $891.0M | $955.4M | $980.6M | $608.9M | $475.3M | $439.7M | $376.8M | $363.5M | $363.4M | $349.3M | $292.0M | $278.1M | $296.0M | $273.3M | $388.3M | |
| YoY Change | -31.41% | -2.5% | 5.64% | 13.09% | 87.43% | 15.92% | -7.63% | -8.55% | 2.13% | -0.67% | -1.0% | 31.22% | -3.04% | 40.07% | -6.74% | -2.57% | 61.04% | 28.11% | 8.1% | 16.69% | 3.66% | 0.03% | 4.04% | 19.62% | 5.0% | -6.05% | 8.31% | -29.62% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 33.72M shares | 33.73M shares | 33.28M shares | 32.92M shares | 32.57M shares | 28.26M shares | 28.13M shares | 28.19M shares | 28.29M shares | 28.37M shares | 27.99M shares | 27.78M shares | 27.69M shares | 18.36M shares | ||||||||||||||||
| Diluted Shares Outstanding | 34.38M shares | 34.42M shares | 33.86M shares | 33.19M shares | 33.10M shares | 28.45M shares | 28.30M shares | 28.43M shares | 28.29M shares | 28.45M shares | 28.19M shares | 28.04M shares | 27.93M shares | 18.51M shares | ||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.5996 Billion
About Andersons, Inc.
The Andersons, Inc. is an agriculturally rooted diversified company, which engages in railcar leasing and repair, turf products production, and consumer retailing. The company is headquartered in Maumee, Ohio and currently employs 2,259 full-time employees. The firm operates through three segments: Trade, Renewables, and Nutrient and Industrial. The Trade segment is a diversified business focusing on capturing profits through merchandising and managing logistics across a wide range of commodities. The segment specializes in the movement of physical commodities, such as whole grains, grain products, feed ingredients and domestic fuel products among other agricultural commodities. The Renewables segment produces, purchases, and sells ethanol and co-products, offers facility operations, and provides risk management and marketing services to the ethanol plants it invests and operates. The Nutrient & Industrial segment is a manufacturer, distributor and retailer of agricultural and related plant nutrients, liquid industrial products, corncob-based products, pelleted lime and gypsum products, pesticide, and others.
Industry: Wholesale-Farm Product Raw Materials Peers: INNOVATIVE FOOD HOLDINGS INC HF Foods Group Inc. Chefs' Warehouse, Inc. Performance Food Group Co SpartanNash Co SYSCO CORP UNITED NATURAL FOODS INC US Foods Holding Corp.
