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

Andersons, Inc.【ANDE】

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 2024644+9.11%
Dec 31, 2023591-2.02%
Dec 31, 2022603-4.75%
Dec 31, 2021633-33.80%
Dec 31, 2020956-11.43%
Dec 31, 20191,079+108.42%
Dec 31, 2018518+9.57%
Dec 31, 2017473+6.28%
Dec 31, 2016445-4.18%
Dec 31, 2015464+23.71%
Dec 31, 2014375-12.21%
Dec 31, 2013427-3.43%
Dec 31, 2012442+63.19%
Dec 31, 2011271-10.04%
Dec 31, 2010301

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 (%)