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Asset logo for symbol ANDE
Andersons
ANDE58
$41.91arrow_drop_up1.80%$0.73
Asset logo for symbol ANDE
ANDE58

$41.91

arrow_drop_up1.80%

Income Statement (ANDE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$77.51M$73.74M$58.75M$8.96M$85.00M
EBITDA$113.69M$104.15M$89.02M$39.91M$116.30M
gross Profit$213.11M$177.12M$181.53M$128.32M$217.71M
NET Income$45.09M$27.36M$35.97M$5.58M$51.18M
total Revenue$3.12B$2.62B$2.79B$2.71B$3.21B

Balance Sheet (ANDE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$329.84M$130.94M$50.68M$341.26M$21.43M
stockholders Equity$1.59B$1.32B$1.31B$1.47B$1.51B
total Assets$4.12B$3.38B$3.29B$3.26B$3.85B
total Debt$231.92M$585.00M$581.07M$625.16M$665.28M
total Liabilities$2.52B$1.86B$1.77B$1.78B$2.33B

Cash Flow (ANDE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$87.76M-$42.66M-$21.64M-$98.28M$11.85M
free Cash Flow$212.85M-$39.95M$275.82M-$266.40M$208.93M
investing Cash Flow-----
operating Cash Flow$268.81M-$2.11M$304.43M-$239.62M$250.66M

Andersons (ANDE) Financials

Andersons Inc.-The is a company that operates in the agricultural and grain business. They provide various products and services to customers in the agriculture industry. Let's take a look at their financials to get a better understanding of their performance. The income statement provides a summary of the revenue and expenses for a specific period. For Andersons Inc.-The, the income statement shows the gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These figures give an insight into the company's profitability and financial health.
The balance sheet provides a snapshot of the company's financial position at a specific point in time. It includes information on the company's total assets, total liabilities, and stockholders' equity. Andersons Inc.-The balance sheet also reflects the company's cash equivalents and net debt. Cash equivalents are highly liquid investments that can be easily converted into cash. Net debt represents the company's total debt minus its cash and cash equivalents. These figures are crucial for understanding the company's liquidity and financial leverage.
Lastly, the cash flow statement shows the company's cash inflows and outflows from its operating, investing, and financing activities. It provides insights into the company's ability to generate cash and its cash management practices. The cash flow statement includes figures such as operating cash flow, investing cash flow, financing cash flow, and free cash flow. Operating cash flow represents the cash generated (or used) from the company's core operations. Investing cash flow represents the cash used for investments in property, plant, and equipment or acquisitions. Financing cash flow includes cash from issuing or repaying debt and dividends paid to shareholders. Free cash flow is the cash left after deducting capital expenditures from operating cash flow, indicating the company's ability to invest in growth or return value to shareholders.
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