Pricing
  1. US-listed companies
  2. Andersons, Inc.
  3. Financials
  4. Cash from financing

Andersons, Inc.【ANDE】

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-250-5.16%
Dec 31, 2023-264-21.13%
Dec 31, 2022-335+34.55%
Dec 31, 2021-249-282.52%
Dec 31, 2020136+1465.36%
Dec 31, 20199-95.84%
Dec 31, 2018209+1892.63%
Dec 31, 201710-184.07%
Dec 31, 2016-12-137.40%
Dec 31, 201533-135.31%
Dec 31, 2014-95+57.46%
Dec 31, 2013-60-175.17%
Dec 31, 201280-137.50%
Dec 31, 2011-213-200.72%
Dec 31, 2010212

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 (%)