Pricing
  1. US-listed companies
  2. Andersons, Inc.
  3. Financials
  4. Long-term debt, current

Andersons, Inc.【ANDE】

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 202436+31.12%
Dec 31, 202328-74.98%
Dec 31, 2022110+241.50%
Dec 31, 202132-57.26%
Dec 31, 202075+19.99%
Dec 31, 201963+191.35%
Dec 31, 201822-60.17%
Dec 31, 201754+14.01%
Dec 31, 201648+71.11%
Dec 31, 201528-63.64%
Dec 31, 201476+46.96%
Dec 31, 201352+243.33%
Dec 31, 201215-52.98%
Dec 31, 201132+31.33%
Dec 31, 201025

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 (%)