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

Andersons, Inc.【ANDE】

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2024608+8.03%
Dec 31, 2023563+14.30%
Dec 31, 2022493-17.98%
Dec 31, 2021600-34.48%
Dec 31, 2020917-9.81%
Dec 31, 20191,016+104.81%
Dec 31, 2018496+18.61%
Dec 31, 2017418+5.36%
Dec 31, 2016397-8.97%
Dec 31, 2015436+46.07%
Dec 31, 2014299-20.41%
Dec 31, 2013375-12.18%
Dec 31, 2012427+78.85%
Dec 31, 2011239-13.71%
Dec 31, 2010277

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 (%)