ANDE
The Andersons Inc.
$38.63
-$1.45(-3.62%)
70
Overall
100
Value
45
Tech
65
Quality
Market Cap
$1.32B
Volume
3.81M
52W Range
$31.03 - $51.58
Target Price
$46.67
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.2B | $3.9B | $3.7B | $3.0B | $8.2B | $8.1B | $12.6B | $17.3B | $14.8B | $11.3B | ||
| Total Revenue | $4.2B | $3.9B | $3.7B | $3.0B | $8.2B | $8.1B | $12.6B | $17.3B | $14.8B | $11.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-3.8B | $-3.6B | $-3.4B | $-2.7B | $7.7B | $7.7B | $12.0B | $16.6B | $14.0B | $10.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $375.8M | $345.5M | $318.8M | $302.0M | $517.9M | $366.2M | $592.7M | $684.2M | $745.4M | $693.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-337.8M | $-318.4M | $-287.0M | $-257.9M | $436.8M | $377.7M | $432.1M | $457.6M | $492.3M | $503.6M | ||
| Selling, General & Administrative | -- | -- | -- | -- | $436.8M | $377.7M | $432.1M | $457.6M | $492.3M | $503.6M | ||
| Selling & Marketing Expenses | $-5.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-15.2M | $-16.7M | $-16.5M | $-15.7M | $436.8M | $377.7M | $432.1M | $457.6M | $492.3M | $503.6M | ||
| Promotion & Advertising | $-5.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-48.3M | $-7.0M | $-6.1M | $-6.6M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-78.5M | $-84.3M | $-86.4M | $-46.5M | $146.2M | $188.6M | $178.9M | $134.7M | $125.1M | $127.8M | ||
| Depreciation & Amortization | $-78.5M | $-84.3M | $-86.4M | $-46.5M | $146.2M | $188.6M | $178.9M | -- | -- | -- | ||
| Amortization | $-14.5M | $-16.8M | $-18.1M | $-19.1M | $135.4M | $131.5M | $-2.2M | $129.3M | $-800.0K | $127.9M | ||
| Other Operating Expenses | $337.8M | $318.4M | $287.0M | $257.9M | $-1.8M | $-11.6M | $-13.2M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $38.0M | $27.1M | $31.8M | $44.1M | $81.0M | $-11.5M | $160.6M | $226.6M | $253.1M | $190.3M | ||
| EBITDA | $47.6M | $84.3M | $41.9M | $113.8M | $174.4M | $195.3M | $377.0M | $386.2M | $341.5M | $360.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $59.7M | $33.8M | $37.3M | $56.8M | $46.9M | $31.8M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | $1.7M | $-59.7M | $-33.8M | $-37.3M | $-56.8M | $-46.9M | $-31.8M | ||
| Gain on Sale of Securities | $400.0K | -- | -- | -- | $35.2M | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-26.7M | $-15.4M | $-28.3M | $-36.9M | $-6.8M | $-18.2M | $-37.4M | $24.8M | $36.7M | $-42.2M | ||
| Other Special Charges | $46.5M | $14.8M | $22.5M | $16.0M | $20.1M | $17.6M | $37.4M | $33.8M | $50.5M | $42.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-72.5M | $-77.7M | $-34.6M | $-142.6M | $-161.0M | $-72.7M | $-71.8M | -- | -- | -- | ||
| Special Income Charges | $-56.2M | $77.7M | $-59.1M | $142.6M | $161.0M | $72.7M | $75.6M | $107.1M | $-62.8M | $29.2M | ||
| Impairment of Capital Assets | $56.2M | -- | $59.1M | $-6.3M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-30.9M | $-26.0K | $-44.5M | $23.5M | $28.2M | $6.7M | $198.1M | $251.4M | $216.4M | $232.5M | ||
| Pre-Tax Income | $-11.6M | $21.4M | $-20.5M | $53.2M | $28.1M | $-27.1M | $160.8M | $194.6M | $169.6M | $200.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-242.0K | $6.9M | $-63.1M | $11.9M | $13.1M | $-10.9M | $29.2M | $39.6M | $37.0M | $30.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $-13.1M | $11.6M | $42.5M | $41.5M | $18.3M | $7.7M | $104.0M | $131.1M | $101.2M | $114.0M | ||
| Net Income (Continuing Operations) | $-13.1M | $11.6M | $42.5M | $41.5M | $18.3M | $7.7M | $104.0M | $155.0M | $132.5M | $170.7M | ||
| Net Income (Discontinued Operations) | $-13.1M | $11.6M | $42.5M | $41.5M | $18.3M | $7.7M | $104.0M | $131.1M | $101.2M | $114.0M | ||
| Net Income (Common Stockholders) | $-13.1M | $11.6M | $42.5M | $41.5M | $18.3M | $7.7M | $104.0M | $131.1M | $101.2M | $114.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-4.2B | $-3.9B | $-3.7B | $-3.0B | $8.1B | $8.1B | $12.5B | $17.1B | $14.5B | $11.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $28.3M | $28.2M | $28.1M | $28.3M | $32.6M | $32.9M | $33.3M | $33.7M | $33.7M | $34.0M | ||
| Average Shares Outstanding (Diluted) | $28.3M | $28.4M | $28.3M | $28.5M | $33.1M | $33.2M | $33.9M | $34.4M | $34.4M | $34.3M | ||
| Shares Outstanding | $28.0M | $28.2M | $28.2M | $32.5M | $32.8M | $33.2M | $33.7M | $33.5M | $33.8M | $34.0M | ||
| Basic EPS | $-0.46 | $0.41 | $1.51 | $1.47 | $0.56 | $0.23 | $3.12 | $3.89 | $3 | $3.35 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.56 | $0.23 | $2.99 | $3.53 | $3 | $3.35 | ||
| Diluted EPS | $-0.46 | $0.41 | $1.5 | $1.46 | $0.55 | $0.23 | $3.07 | $3.81 | $2.94 | $3.32 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.55 | $0.23 | $2.94 | $3.46 | $2.94 | $3.32 | ||
| Dividend Per Share | $0.58 | $0.63 | $0.65 | $0.67 | $0.69 | -- | $0.71 | $0.72 | $0.74 | $0.77 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | $0.13 | $0.36 | -- | -- | ||
| Cumulative Effect Of Accounting Change | -- | -- | -- | -- | $550.0K | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | $0.13 | $0.35 | -- | -- | ||
| Earnings from equity interest | $31.9M | $9.7M | $16.7M | $27.1M | $-7.4M | $638.0K | $4.8M | $-5.7M | $-1.2M | -- | ||
| Earnings From Equity Interest Net Of Tax | $31.9M | $9.7M | $16.7M | $27.1M | $-7.4M | $638.0K | $4.8M | $-5.7M | $-1.2M | -- | ||
| Gain On Sale Of Business | $-51.4M | -- | -- | -- | -- | -- | -- | -- | $6.5M | $3.1M | ||
| Gain On Sale Of P P E | -- | $667.0K | $14.4M | -- | -- | -- | $14.7M | $1.7M | $5.8M | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | $38.7M | $28.4M | -- | -- | -- | ||
| Interest Expense Operating | $-19.3M | $-21.4M | $-24.0M | $-29.6M | $-59.6M | $-33.9M | $-38.2M | -- | -- | -- | ||
| Minority Interests | $-1.7M | $-2.9M | $-98.0K | $259.0K | $3.2M | $21.9M | $-31.9M | $-35.9M | $-31.3M | $-56.7M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | $2.0M | $4.3M | $12.0M | -- | -- | ||
| Net Operating Interest Income Expense | $-20.1M | $-21.1M | $-21.6M | $-27.8M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $-3.9M | $-10.6M | $-11.8M | $-9.8M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $2.0M | $4.3M | $12.0M | -- | -- | ||
| Other Gand A | $-15.2M | $-16.7M | $-16.5M | $-15.7M | $436.8M | $377.7M | $432.1M | $457.6M | $492.3M | $503.6M | ||
| Other Impairment Of Capital Assets | $285.0K | $9.1M | $10.9M | $6.3M | $41.2M | -- | $626.0K | $9.0M | $87.2M | -- | ||
| Other Write Down | -- | -- | -- | -- | -- | $300.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-15.2M | $-16.7M | $-16.5M | $-15.7M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-72.5M | $-77.7M | $-34.6M | $-142.6M | $-161.0M | $-72.7M | $-71.8M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ANDE | $38.63 | -3.6% | 3.81M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |