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

Andersons, Inc.【ANDE】

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024332-64.98%
Dec 31, 2023947+229.74%
Dec 31, 2022287-662.42%
Dec 31, 2021-51-31.41%
Dec 31, 2020-74-121.35%
Dec 31, 2019349-1081.34%
Dec 31, 2018-36-147.18%
Dec 31, 201775+90.19%
Dec 31, 201640-74.32%
Dec 31, 2015154-1630.47%
Dec 31, 2014-10-102.99%
Dec 31, 2013337+2.65%
Dec 31, 2012328+13.17%
Dec 31, 2011290-221.31%
Dec 31, 2010-239

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 (%)