Pricing
  1. US-listed companies
  2. Andersons, Inc.
  3. Financials
  4. Net debt

Andersons, Inc.【ANDE】

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202483-254.72%
Dec 31, 2023-53-110.94%
Dec 31, 2022487+17.08%
Dec 31, 2021416-55.08%
Dec 31, 2020927-9.52%
Dec 31, 20191,024+106.84%
Dec 31, 2018495+13.15%
Dec 31, 2017438+14.57%
Dec 31, 2016382-4.56%
Dec 31, 2015400+53.73%
Dec 31, 2014260+120.40%
Dec 31, 2013118-61.16%
Dec 31, 2012304+21.33%
Dec 31, 2011251-7.87%
Dec 31, 2010272

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 (%)