Pricing
  1. US-listed companies
  2. Andersons, Inc.
  3. Financials
  4. Cash and cash equivalents

Andersons, Inc.【ANDE】

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024562-12.75%
Dec 31, 2023644+458.57%
Dec 31, 2022115-46.74%
Dec 31, 2021216+643.21%
Dec 31, 202029-46.95%
Dec 31, 201955+142.97%
Dec 31, 201823-35.30%
Dec 31, 201735-44.25%
Dec 31, 201663-1.76%
Dec 31, 201564-44.42%
Dec 31, 2014115-62.89%
Dec 31, 2013309+123.62%
Dec 31, 2012138+577.87%
Dec 31, 201120-30.22%
Dec 31, 201029

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)