Pricing
  1. US-listed companies
  2. Andersons, Inc.
  3. Financials
  4. Free cash flow

Andersons, Inc.【ANDE】

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024182-77.10%
Dec 31, 2023796+345.28%
Dec 31, 2022179-241.02%
Dec 31, 2021-127-16.34%
Dec 31, 2020-152-182.68%
Dec 31, 2019183-202.94%
Dec 31, 2018-178-537.77%
Dec 31, 201741-206.63%
Dec 31, 2016-38-146.72%
Dec 31, 201582-217.09%
Dec 31, 2014-70-124.02%
Dec 31, 2013290+12.03%
Dec 31, 2012259+5.33%
Dec 31, 2011246-191.09%
Dec 31, 2010-270

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 (%)