ANDE Earnings & Financial Statements
The Andersons, Inc.
$67.84
+$0.49(+0.73%)
57
Overall
100
Value
10
Tech
63
Quality
Market Cap
$2.29B
Volume
24.75K
52W Range
$41.30 - $82.11
Target Price
$92.50
ANDE earnings and financial statements: The Andersons, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ANDE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $11.01B | $11.26B | $14.75B | $17.33B | $12.61B |
| Cost of revenue | $10.30B | $10.56B | $14.00B | $16.64B | $12.02B |
| Operating income | $128.42M | $190.31M | $253.10M | $226.61M | $160.62M |
| EBITDA | $321.95M | $360.32M | $341.54M | $386.17M | $377.00M |
| Net income | $95.71M | $114.01M | $101.19M | $131.08M | $103.99M |
| EPS (diluted) | $2.79 | $3.32 | $2.94 | $3.81 | $3.07 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.71B | $4.12B | $3.86B | $4.61B | $4.57B |
| Total liabilities | $2.42B | $2.52B | $2.34B | $3.18B | $3.26B |
| Shareholders’ equity | $1.24B | $1.37B | $1.28B | $1.20B | $1.07B |
| Cash and equivalents | $98.28M | $561.77M | $643.85M | $115.27M | $216.44M |
| Long-term debt | $631.56M | $673.46M | $594.62M | $529.66M | $631.81M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $177.00M | $331.51M | $946.75M | $287.12M | -$51.05M |
| Capital expenditure | -$233.12M | -$149.19M | -$150.44M | -$139.74M | -$81.81M |
| Free cash flow | -$56.13M | $182.32M | $796.31M | $147.38M | -$132.85M |
| Dividends paid | $26.85M | $26.27M | $25.37M | $24.61M | $23.75M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ANDE | $67.84 | +0.7% | 24.75K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |