Andersons, Inc.ANDE

Market cap
$2.4B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Income (loss) before income taxes from continuing operations-----------132155133171
Income from discontinued operations, net of income taxes-----------412--
Net income65977696123-1114434115-14136167133171
Depreciation and amortization394149556278848690146189179135125128
Bad debt expense, net-90111313147061218
Stock-based compensation expense344492767161011111314
Deferred federal income tax-----276-6311526-105-20-2-3
Asset impairment-----------91287-
Gain on sale of business from discontinued operations------------127--
Damaged inventory--0-------12317--
Other--1-000201-4-10-7-16114
Accounts and notes receivable11622-352-4526-1025-1129184391-469-36
Inventories214114-122-162172-73-28-16442139528-57-572-88
Commodity derivatives158-134-3-7028-1410-2017-22115107-65-112-15
Other current and non-current assets-------6-3-3053116-11-728
Payables and other current and non-current liabilities32506-6544-120-95-74-70104123668230-564-102
Net cash provided by operating activities-239290328337-101544075-36349-74-51287947332
Acquisition of businesses, net of cash acquired-------42103-11202529
Purchases of property, plant and equipment and capitalized software31446947607278351431657776108150149
Property insurance proceeds--------------12
Proceeds from sale of business------54----18510-
Proceeds from sale of Rail assets203091973277573779181019373-
Proceeds from sale of business from discontinued operations-----------54356--
Purchases of Rail assets186411193901158514316710528631--
Other--------1--1--2-6-6-3
Net cash used in investing activities-89-86-291-106-90-238-28-113-186-325-87487-53-154-163
Proceeds from (Repayments of) Lines of Credit------------106-21-234-92
Payments of long-term debt-------57121608560531305084
Distributions to noncontrolling interest owner----------1004546102
Dividends paid7811121216171819222324252526
Value of shares withheld for taxes--------------8
Common stock repurchased-3---49------1322
Proceeds from issuance of long-term debt19742756831828285132923472203-10067
Payments of debt issuance costs8310300217138-3
Proceeds from Short-Term Debt-----------608350--
Payments of short-term debt-----------408550--
Other-----1-4-2-1-1-3-5--3-7-
Net cash used in financing activities212-21380-60-9533-12102099136-249-335-264-250
Effect of exchange rates on cash and cash equivalents-------------1-0-0
Increase (decrease) in Cash and cash equivalents-----------26187-101529-82