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The Andersons (ANDE)
NASDAQ:ANDE
The Andersons (ANDE) Financial Statements
273 Followers
The Andersons Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.72B | $ 3.21B | $ 3.64B | $ 4.02B | $ 3.88B |
| Gross Profit | $ 128.32M | $ 217.71M | $ 157.70M | $ 221.94M | $ 148.01M |
| EBIT | $ 20.49M | $ 99.86M | $ 46.57M | $ 118.37M | $ -48.38M |
| EBITDA | $ 51.44M | $ 131.17M | $ 77.79M | $ 148.74M | $ -74.58M |
| Net Income Common Stockholders | $ 5.58M | $ 51.19M | $ 9.71M | $ 55.05M | $ -14.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 643.85M | $ 0.00 | $ 96.29M | $ 70.85M |
| Total Assets | $ 3.26B | $ 3.86B | $ 3.59B | $ 3.57B | $ 4.10B |
| Total Debt | $ 625.16M | $ 665.29M | $ 644.29M | $ 741.19M | $ 1.25B |
| Net Debt | $ 625.16M | $ 21.43M | $ 644.29M | $ 644.89M | $ 1.18B |
| Total Liabilities | $ 1.79B | $ 2.34B | $ 2.14B | $ 2.13B | $ 2.76B |
| Stockholders Equity | $ 1.28B | $ 1.28B | $ 1.24B | $ 1.23B | $ 1.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -266.40M | $ 209.36M | $ 456.85M | $ 492.61M | $ -359.00M |
| Operating Cash Flow | $ -239.63M | $ 250.66M | $ 488.68M | $ 540.94M | $ -333.54M |
| Investing Cash Flow | $ -22.05M | $ -36.62M | $ -45.59M | $ -51.87M | $ -19.81M |
| Financing Cash Flow | $ -98.28M | $ 11.85M | $ -120.86M | $ -463.80M | $ 308.82M |