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ANDE
The Andersons, Inc.
64.69
1 x 64.59
1 x 64.76
bid
ask
-
0.80
1.23%
01:35 PM
timesize
Ytd21.66%
1y69.02%
64.42
day range
66.16
37.69
52 week range
82.11
Open65.61Prev Close65.49Low64.42High66.16Mkt Cap2.20B
Vol105.76KAvg Vol324.62KEPS5.46P/E11.84Forward P/E10.79
Beta0.66Short Ratio3.13Inst. Own96.00%Dividend0.80Div Yield1.18
Ex Div Date07-01Earning08-0350-d Avg71.96200-d Avg64.681yr Est88.33
Income Statement
Total Revenue3.10B
Revenues (USD)3.10B
Cost of Revenue2.87B
Gross Profit223.73M
Operating Expenses173.77M
Selling, General and Administrative Expense173.77M
Operating Income49.96M
Interest Expense15.64M
Income Tax Expense13.39M
Net Income56.56M
Net Income Common Stock56.56M
Net Income Common Stock (USD)56.56M
Consolidated Income53.95M
Net Income to Non-Controlling Interests-2.61M
Earnings per Basic Share1.66
Earnings per Basic Share (USD)1.66
Earnings per Diluted Share1.65
Dividends per Basic Common Share0.20
Earning Before Interest & Taxes (EBIT)85.59M
Earning Before Interest & Taxes (USD)85.59M
Weighted Average Shares34.06M
Weighted Average Shares Diluted34.27M
Balance Sheet
Cash and Equivalents66.55M
Cash and Equivalents (USD)66.55M
Trade and Non-Trade Receivables755.22M
Current Assets2.08B
Property, Plant & Equipment Net979.62M
Total Assets3.47B
Debt Current337.28M
Total Debt900.77M
Current Liabilities1.38B
Debt Non-Current563.48M
Total Liabilities2.12B
Accumulated Retained Earnings (Deficit)1.11B
Accumulated Other Comprehensive Income10.15M
Shareholders Equity1.32B
Shareholders Equity (USD)1.32B
Assets Non-Current1.39B
Total Debt (USD)900.77M
Deferred Revenue87.21M
Inventory961.00M
Liabilities Non-Current737.61M
Trade and Non-Trade Payables603.59M
Cash Flow
Depreciation, Amortization & Accretion34.63M
Net Cash Flow from Financing-420.01M
Net Cash Flow / Change in Cash & Cash Equivalents-5.85M
Capital Expenditure-75.57M
Issuance (Purchase) of Equity Shares-4.61M
Issuance (Repayment) of Debt Securities 58.99M
Payment of Dividends & Other Cash Distributions -6.79M
Net Cash Flow from Investing-73.79M
Net Cash Flow from Operations487.92M
Effect of Exchange Rate Changes on Cash 32.00K