The Andersons (ANDE)

The Andersons (ANDE) Financial Statements


The Andersons Financial Overview

The Andersons's market cap is currently ―. The company's EPS TTM is $3.547; its P/E ratio is 14.65; and it has a dividend yield of 1.44%. The Andersons is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $1.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.21B$ 3.64B$ 4.02B$ 3.88B$ 4.68B
Gross Profit$ 217.71M$ 157.70M$ 221.94M$ 148.01M$ 170.02M
EBIT$ 52.86M$ 46.57M$ 118.37M$ -48.38M$ 11.37M
EBITDA$ 84.17M$ 77.79M$ 148.74M$ -74.58M$ 94.47M
Net Income Common Stockholders$ 51.19M$ 9.71M$ 55.05M$ -14.73M$ 9.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 643.85M$ 0.00$ 96.29M$ 70.85M$ 115.27M
Total Assets$ 3.86B$ 3.59B$ 3.57B$ 4.10B$ 4.61B
Total Debt$ 665.29M$ 644.29M$ 741.19M$ 1.25B$ 912.39M
Net Debt$ 21.43M$ 644.29M$ 644.89M$ 1.18B$ 797.13M
Total Liabilities$ 2.34B$ 2.14B$ 2.13B$ 2.76B$ 4.61B
Stockholders Equity$ 1.28B$ 1.24B$ 1.23B$ 1.17B$ 1.20B
Cash Flow-
Free Cash Flow$ 209.36M$ 456.85M$ 492.61M$ -359.00M$ 404.92M
Operating Cash Flow$ 250.66M$ 488.68M$ 540.94M$ -333.54M$ 440.46M
Investing Cash Flow$ -36.62M$ -45.59M$ -51.87M$ -19.81M$ -55.82M
Financing Cash Flow$ 11.85M$ -120.86M$ -463.80M$ 308.82M$ -410.22M
Currency in USD

The Andersons Earnings and Revenue History

The Andersons Debt to Assets

The Andersons Cash Flow

The Andersons Forecast EPS vs Actual EPS

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