| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.01B | $ 11.26B | $ 14.75B | $ 17.33B | $ 12.61B |
| Gross Profit | $ 713.65M | $ 687.31M | $ 831.94M | $ 670.63M | $ 441.64M |
| Operating Income | $ 128.42M | $ 186.09M | $ 339.68M | $ 204.07M | $ 17.89M |
| EBITDA | $ 321.95M | $ 359.75M | $ 341.54M | $ 386.30M | $ 378.27M |
| Net Income | $ 95.71M | $ 114.01M | $ 101.19M | $ 131.08M | $ 103.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.28M | $ 561.77M | $ 643.85M | $ 115.27M | $ 216.44M |
| Total Assets | $ 3.71B | $ 4.12B | $ 3.86B | $ 4.61B | $ 4.57B |
| Total Debt | $ 1.04B | $ 876.22M | $ 665.29M | $ 912.39M | $ 1.17B |
| Net Debt | $ 944.70M | $ 314.44M | $ 21.43M | $ 797.13M | $ 949.41M |
| Total Liabilities | $ 2.42B | $ 2.52B | $ 2.34B | $ 3.18B | $ 3.26B |
| Stockholders' Equity | $ 1.24B | $ 1.37B | $ 1.28B | $ 1.20B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ -56.13M | $ 182.32M | $ 796.31M | $ 147.38M | $ -132.85M |
| Operating Cash Flow | $ 177.00M | $ 331.51M | $ 946.75M | $ 287.12M | $ -51.05M |
| Investing Cash Flow | $ -195.31M | $ -163.07M | $ -153.88M | $ -52.90M | $ 487.25M |
| Financing Cash Flow | $ -447.15M | $ -250.36M | $ -263.99M | $ -334.73M | $ -248.77M |
The Andersons (CH:AKG)
:AKG
