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ANDE
The Andersons, Inc.
67.37
2 x 48.10
2 x 86.66
bid
ask
-
1.03
1.51%
2 @ 04:00 PM
67.37 +0.00 (0.00%)
Ytd26.71%
1y78.46%
66.94
day range
68.20
31.84
52 week range
82.11
Open68.20Prev Close68.40Low66.94High68.20Mkt Cap2.29B
Vol219.65KAvg Vol327.85KEPS3.75P/E17.97Forward P/E11.30
Beta0.65Short Ratio3.07Inst. Own93.19%Dividend0.80Div Yield1.17
Ex Div Date07-01Earning08-0350-d Avg72.42200-d Avg60.471yr Est80.00
Income Statement
Total Revenue2.63B
Revenues (USD)2.63B
Cost of Revenue2.47B
Gross Profit160.58M
Operating Expenses144.66M
Selling, General and Administrative Expense144.66M
Operating Income15.92M
Interest Expense16.84M
Income Tax Expense4.56M
Net Income33.19M
Net Income Common Stock33.19M
Net Income Common Stock (USD)33.19M
Consolidated Income29.33M
Net Income to Non-Controlling Interests-3.86M
Earnings per Basic Share0.98
Earnings per Basic Share (USD)0.98
Earnings per Diluted Share0.97
Dividends per Basic Common Share0.20
Earning Before Interest & Taxes (EBIT)54.59M
Earning Before Interest & Taxes (USD)54.59M
Weighted Average Shares33.96M
Weighted Average Shares Diluted34.16M
Balance Sheet
Cash and Equivalents72.40M
Cash and Equivalents (USD)72.40M
Trade and Non-Trade Receivables772.01M
Current Assets2.56B
Property, Plant & Equipment Net961.40M
Total Assets3.92B
Debt Current739.99M
Total Debt1.31B
Current Liabilities1.87B
Debt Non-Current569.06M
Total Liabilities2.61B
Accumulated Retained Earnings (Deficit)1.07B
Accumulated Other Comprehensive Income10.20M
Shareholders Equity1.27B
Shareholders Equity (USD)1.27B
Assets Non-Current1.36B
Total Debt (USD)1.31B
Deferred Revenue222.81M
Inventory1.40B
Liabilities Non-Current739.70M
Trade and Non-Trade Payables633.03M
Cash Flow
Depreciation, Amortization & Accretion34.11M
Net Cash Flow from Financing417.78M
Net Cash Flow / Change in Cash & Cash Equivalents-25.88M
Capital Expenditure-51.71M
Issuance (Repayment) of Debt Securities -35.96M
Payment of Dividends & Other Cash Distributions -6.85M
Net Cash Flow from Investing-49.46M
Net Cash Flow from Operations-393.67M
Effect of Exchange Rate Changes on Cash -529.00K