Pricing
  1. US-listed companies
  2. Andersons, Inc.
  3. Financials
  4. FCF margin (%)

Andersons, Inc.【ANDE】

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20241.6-70.00%
Dec 31, 20235.4+423.02%
Dec 31, 20221-202.65%
Dec 31, 2021-1-45.55%
Dec 31, 2020-1.8-182.29%
Dec 31, 20192.2-138.37%
Dec 31, 2018-5.8-629.91%
Dec 31, 20171.1-213.52%
Dec 31, 2016-1-149.98%
Dec 31, 20151.9-226.62%
Dec 31, 2014-1.5-129.65%
Dec 31, 20135.2+5.39%
Dec 31, 20124.9-8.57%
Dec 31, 20115.4-167.55%
Dec 31, 2010-8

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 (%)