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Andersons (ANDE) Financials

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$34.73 -0.05 (-0.14%)
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Annual Income Statements for Andersons

Annual Income Statements for Andersons

This table shows Andersons' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders
114 101 131 104 7.71 18 41 43 12 -13 110
Consolidated Net Income / (Loss)
171 133 167 136 -14 15 41 43 14 -11 123
Net Income / (Loss) Continuing Operations
171 133 155 132 -16 3.88 41 43 14 -11 123
Total Pre-Tax Income
201 170 195 161 -27 13 53 -21 21 -12 184
Total Operating Income
190 166 218 161 -11 9.85 38 -38 20 -70 78
Total Gross Profit
694 745 684 593 366 461 302 319 346 376 397
Total Revenue
11,258 14,750 17,325 12,612 8,065 8,003 3,045 3,686 3,925 4,198 4,540
Operating Revenue
11,258 14,750 17,325 12,612 8,065 8,003 3,045 3,686 3,925 4,198 4,540
Total Cost of Revenue
10,564 14,005 16,641 12,019 7,698 7,542 2,743 3,368 3,579 3,823 4,143
Operating Cost of Revenue
10,564 14,005 16,641 12,019 7,698 7,542 2,743 3,368 3,579 3,823 4,143
Total Operating Expenses
504 579 467 432 378 451 264 357 325 446 319
Selling, General & Admin Expense
504 492 458 423 378 410 258 - - - -
Impairment Charge
0.00 87 9.00 8.95 - 41 6.27 70 9.11 56 3.09
Total Other Income / (Expense), net
10 3.62 -23 0.15 -16 3.18 15 18 1.08 58 106
Interest Expense
32 47 57 37 34 43 28 22 21 20 22
Other Income / (Expense), net
42 50 34 37 18 19 16 23 12 46 31
Income Tax Expense
30 37 40 29 -11 9.15 12 -63 6.91 -0.24 62
Net Income / (Loss) Discontinued Operations
0.00 0.00 12 4.32 1.96 11 - - - - -
Net Income / (Loss) Attributable to Noncontrolling Interest
57 31 36 32 -22 -3.25 -0.26 0.10 2.88 1.75 13
Basic Earnings per Share
$3.35 $3.00 $3.89 $3.12 $0.23 $0.56 $1.47 $1.51 $0.41 ($0.46) $3.85
Weighted Average Basic Shares Outstanding
34.03M 33.72M 33.73M 33.28M 32.92M 32.57M 28.26M 28.13M 28.19M 28M 28.80M
Diluted Earnings per Share
$3.32 $2.94 $3.81 $3.07 $0.23 $0.55 $1.46 $1.50 $0.41 ($0.46) $3.84
Weighted Average Diluted Shares Outstanding
34.32M 34.38M 34.42M 33.86M 33.19M 33.10M 28.45M 28.13M 28.19M 28M 28.80M
Weighted Average Basic & Diluted Shares Outstanding
34.03M 33.83M 33.54M 33.70M 33.20M 32.80M 28.26M 28.13M 28.19M 28M 28.80M
Cash Dividends to Common per Share
$0.77 $0.75 $0.73 $0.71 $0.70 $0.69 $0.67 $0.65 $0.63 $0.58 $0.47

Quarterly Income Statements for Andersons

This table shows Andersons' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
0.28 45 27 36 5.58 51 9.71 55 -15 9.02 37
Consolidated Net Income / (Loss)
5.33 54 51 52 13 78 31 83 -59 15 44
Net Income / (Loss) Continuing Operations
5.33 54 51 52 13 78 31 83 -59 21 25
Total Pre-Tax Income
3.21 67 62 57 14 92 38 104 -65 31 35
Total Operating Income
7.12 66 57 59 8.96 85 31 106 -56 34 48
Total Gross Profit
153 213 177 175 128 218 158 222 148 170 164
Total Revenue
2,659 3,123 2,621 2,795 2,718 3,213 3,636 4,020 3,881 4,677 4,219
Operating Revenue
2,659 3,123 2,621 2,795 2,718 3,213 3,636 4,020 3,881 4,677 4,219
Total Cost of Revenue
2,506 2,910 2,444 2,620 2,590 2,995 3,478 3,798 3,733 4,507 4,056
Operating Cost of Revenue
2,506 2,910 2,444 2,620 2,590 2,995 3,478 3,798 3,733 4,507 4,056
Total Operating Expenses
146 147 120 117 119 133 126 116 204 136 116
Selling, General & Admin Expense
146 147 120 117 119 133 126 116 117 127 116
Total Other Income / (Expense), net
-3.91 1.30 5.56 -1.41 5.01 6.76 6.99 -1.51 -8.62 -2.45 -14
Interest Expense
13 10 8.36 6.61 6.52 8.10 8.19 14 17 14 15
Other Income / (Expense), net
9.19 12 14 5.20 12 15 15 12 8.00 12 1.48
Income Tax Expense
-2.12 13 11 4.88 1.30 13 7.86 22 -5.88 9.93 9.84
Net Income / (Loss) Attributable to Noncontrolling Interest
5.05 9.01 24 16 7.08 27 21 28 -44 6.07 7.52
Basic Earnings per Share
$0.01 $1.33 $0.80 $1.06 $0.16 $1.52 $0.29 $1.63 ($0.44) $0.29 $1.08
Weighted Average Basic Shares Outstanding
34.10M 34.03M 34.07M 34.06M 33.93M 33.72M 33.75M 33.74M 33.62M 33.73M 33.83M
Diluted Earnings per Share
$0.01 $1.31 $0.80 $1.05 $0.16 $1.49 $0.28 $1.61 ($0.44) $0.27 $1.06
Weighted Average Diluted Shares Outstanding
34.32M 34.32M 34.36M 34.34M 34.24M 34.38M 34.27M 34.17M 33.62M 34.42M 34.41M
Weighted Average Basic & Diluted Shares Outstanding
34.19M 34.03M 34.07M 34.07M 34.05M 33.83M 33.75M 33.75M 33.73M 33.54M 33.50M
Cash Dividends to Common per Share
$0.20 - $0.19 $0.19 $0.19 - $0.19 $0.19 $0.19 - $0.18

Annual Cash Flow Statements for Andersons

This table details how cash moves in and out of Andersons' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents
-82 529 -101 187 -26 32 -12 -28 -1.12 -51 -194
Net Cash From Operating Activities
332 947 287 -51 -74 349 -36 75 40 154 -10
Net Cash From Continuing Operating Activities
334 947 275 -55 -74 349 -36 75 40 154 -10
Net Income / (Loss) Continuing Operations
171 133 155 132 -14 15 41 43 14 -11 123
Consolidated Net Income / (Loss)
171 133 167 136 -14 15 41 43 14 -11 123
Net Income / (Loss) Discontinued Operations
0.00 0.00 12 4.32 - - - - - - -
Depreciation Expense
128 125 135 179 189 146 90 86 84 78 62
Non-Cash Adjustments To Reconcile Net Income
28 95 33 6.61 38 26 -26 43 18 74 8.70
Changes in Operating Assets and Liabilities, net
8.24 594 -48 -372 -287 161 -141 -97 -78 13 -203
Net Cash From Investing Activities
-163 -154 -53 487 -87 -325 -186 -113 -28 -238 -90
Net Cash From Continuing Investing Activities
-163 -154 -53 487 -87 -325 -186 -113 -28 -238 -90
Purchase of Property, Plant & Equipment
-149 -150 -108 -76 -77 -165 -143 -35 -78 -72 -60
Acquisitions
-29 -25 -20 -18 -3.06 -104 -3.33 -9.19 -2.52 -129 -20
Divestitures
0.00 10 61 561 0.00 25 - - - - 0.00
Other Investing Activities, net
15 11 14 15 -18 -86 -88 -105 -27 -38 -58
Net Cash From Financing Activities
-250 -264 -335 -249 136 8.71 209 10 -12 33 -95
Net Cash From Continuing Financing Activities
-250 -264 -335 -249 136 8.71 209 10 -12 33 -95
Repayment of Debt
-86 -284 -599 -1,036 -566 -618 -124 -68 -99 -95 -74
Repurchase of Common Equity
-2.30 -1.75 -13 0.00 0.00 - -10 - - -49 0.00
Payment of Dividends
-129 -72 -70 -24 -33 -22 -19 -19 -23 -19 -27
Issuance of Debt
-25 100 350 811 472 923 315 97 110 197 3.41
Other Financing Activities, net
-8.11 -6.63 -3.38 - 255 -279 - 0.00 0.00 - 1.81
Effect of Exchange Rate Changes
-0.16 -0.29 -0.66 -0.11 -0.88 0.07 0.00 0.00 - - -

Quarterly Cash Flow Statements for Andersons

This table details how cash moves in and out of Andersons' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-343 108 -76 246 -360 226 322 25 -44 -8.11 37
Net Cash From Operating Activities
-350 269 -2.11 304 -240 251 489 541 -334 440 568
Net Cash From Continuing Operating Activities
-350 272 -2.11 304 -240 251 489 541 -334 447 549
Net Income / (Loss) Continuing Operations
5.33 54 51 52 13 78 31 83 -59 21 25
Consolidated Net Income / (Loss)
5.33 54 51 52 13 78 31 83 -59 15 44
Depreciation Expense
34 36 30 30 31 31 31 30 32 33 33
Non-Cash Adjustments To Reconcile Net Income
17 13 4.33 6.03 4.80 6.69 0.40 3.18 85 62 -41
Changes in Operating Assets and Liabilities, net
-407 169 -88 216 -288 134 427 425 -392 330 532
Net Cash From Investing Activities
-44 -72 -32 -36 -22 -37 -46 -52 -20 -56 33
Net Cash From Continuing Investing Activities
-44 -72 -32 -36 -22 -37 -46 -52 -20 -56 33
Purchase of Property, Plant & Equipment
-47 -56 -38 -29 -27 -42 -34 -50 -25 -36 -29
Other Investing Activities, net
2.72 3.09 5.39 2.09 4.72 5.42 2.20 -2.35 5.66 5.27 -1.93
Net Cash From Financing Activities
50 -88 -43 -22 -98 12 -121 -464 309 -410 -547
Net Cash From Continuing Financing Activities
50 -88 -43 -22 -98 12 -121 -464 309 -410 -547
Repayment of Debt
46 -66 31 -45 -6.87 22 -95 -180 -32 -19 -870
Payment of Dividends
-6.69 -22 -46 -8.97 -51 -8.72 -26 -21 -16 -16 -31
Issuance of Debt
15 2.10 -27 32 -32 - - -264 364 -361 361
Other Financing Activities, net
-3.84 -0.00 -0.03 - -8.07 -0.00 -0.01 - -6.62 -5.06 -
Effect of Exchange Rate Changes
0.85 -0.86 0.91 - - -0.10 -0.47 - - - -

Annual Balance Sheets for Andersons

This table presents Andersons' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets
4,121 3,855 4,608 4,569 4,272 3,901 2,392 2,162 2,233 2,359 2,365
Total Current Assets
2,850 2,807 3,466 3,372 2,416 1,945 1,023 999 1,058 1,130 1,254
Cash & Equivalents
562 644 115 216 29 55 23 35 63 64 115
Note & Lease Receivable
765 763 1,249 835 641 536 207 183 195 171 183
Inventories, net
1,287 1,167 1,732 1,815 1,293 1,171 691 649 683 747 796
Other Current Assets
237 234 370 485 420 108 51 94 118 140 153
Plant, Property, & Equipment, net
868 693 763 786 860 1,523 998 808 777 793 709
Total Noncurrent Assets
403 355 379 411 995 433 370 355 397 436 401
Goodwill
128 128 129 129 132 135 6.02 6.02 64 64 72
Intangible Assets
69 86 101 117 140 175 99 113 106 120 67
Other Noncurrent Operating Assets
206 141 149 121 80 122 23 13 11 9.93 35
Total Liabilities & Shareholders' Equity
4,121 3,855 4,608 4,569 4,272 3,901 2,392 2,162 2,233 2,359 2,365
Total Liabilities
2,521 2,339 3,178 3,262 3,111 2,705 1,515 1,339 1,442 1,575 1,541
Total Current Liabilities
1,731 1,636 2,521 2,464 1,932 1,440 833 739 800 888 1,028
Short-Term Debt
203 71 383 534 473 210 227 76 77 45 79
Accounts Payable
1,047 1,055 1,424 1,199 955 873 463 504 582 669 707
Accrued Expenses
227 232 246 230 153 176 79 70 70 70 79
Current Deferred Revenue
194 187 371 358 178 134 33 60 49 67 100
Other Current Liabilities
60 91 99 129 147 47 33 30 23 37 64
Total Noncurrent Liabilities
790 702 657 798 1,180 1,265 682 601 642 687 513
Long-Term Debt
608 563 493 600 886 1,016 496 418 397 436 299
Noncurrent Deferred & Payable Income Tax Liabilities
55 59 64 71 170 146 130 122 182 186 136
Other Noncurrent Operating Liabilities
127 81 100 110 75 103 33 34 28 19 19
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,600 1,516 1,430 1,308 1,161 1,196 877 823 791 784 824
Total Preferred & Common Equity
1,366 1,283 1,199 1,072 962 974 830 815 774 764 803
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,366 1,283 1,199 1,072 962 974 830 815 774 764 803
Common Stock
386 387 385 369 349 345 224 225 223 223 223
Retained Earnings
971 883 808 703 626 643 648 633 609 615 645
Treasury Stock
-2.86 -10 -15 -0.26 -0.97 -7.34 -35 -40 -45 -53 -9.74
Accumulated Other Comprehensive Income / (Loss)
13 23 20 1.19 -12 -7.23 -6.39 -2.70 -12 -21 -55
Noncontrolling Interest
234 233 231 235 199 222 46 7.70 16 19 21

Quarterly Balance Sheets for Andersons

This table presents Andersons' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
3,798 3,388 3,300 3,261 3,588 3,570 4,102 4,419
Total Current Assets
2,529 2,331 2,249 2,214 2,527 2,537 3,050 3,265
Cash & Equivalents
219 454 530 284 418 96 71 141
Note & Lease Receivable
812 757 744 702 817 1,030 1,125 991
Inventories, net
1,249 884 687 995 985 991 1,551 1,556
Other Current Assets
248 236 289 234 307 420 303 577
Plant, Property, & Equipment, net
860 710 694 689 680 663 679 766
Total Noncurrent Assets
409 347 356 358 381 369 373 387
Other Noncurrent Operating Assets
409 347 356 150 381 369 148 159
Total Liabilities & Shareholders' Equity
3,798 3,388 3,300 3,261 3,588 3,570 4,102 4,419
Total Liabilities
2,203 1,865 1,780 1,785 2,139 2,132 2,756 2,992
Total Current Liabilities
1,434 1,178 1,085 1,083 1,408 1,393 2,112 2,321
Short-Term Debt
285 42 32 38 42 130 724 765
Accounts Payable
661 774 607 626 822 641 769 930
Accrued Expenses
194 208 193 178 189 181 202 230
Current Deferred Revenue
224 68 124 175 212 190 310 259
Other Current Liabilities
70 86 129 67 143 251 108 137
Total Noncurrent Liabilities
769 687 695 702 731 738 643 672
Long-Term Debt
588 543 549 556 570 576 487 498
Other Noncurrent Operating Liabilities
181 145 145 87 162 162 102 115
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,594 1,523 1,520 1,476 1,449 1,438 1,346 1,427
Total Preferred & Common Equity
1,356 1,329 1,311 1,280 1,241 1,231 1,170 1,194
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,356 1,329 1,311 1,280 1,241 1,231 1,170 1,194
Common Stock
383 382 379 375 384 381 378 382
Retained Earnings
964 932 911 882 839 835 786 806
Treasury Stock
0.00 -0.57 -0.63 -0.63 -10 -10 -11 -9.99
Accumulated Other Comprehensive Income / (Loss)
8.86 15 21 23 29 25 16 16
Noncontrolling Interest
239 194 210 196 208 207 177 233

Annual Metrics And Ratios for Andersons

This table displays calculated financial ratios and metrics derived from Andersons' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-23.68% -14.86% 37.37% 56.39% 0.77% 162.80% -17.39% -6.08% -6.52% -7.52% -18.99%
EBITDA Growth
5.50% -11.56% 2.43% 92.99% 11.92% 21.07% 103.81% -39.60% 112.76% -67.89% 9.18%
EBIT Growth
7.43% -13.92% 26.95% 2,854.83% -76.37% -47.33% 443.49% -147.84% 239.99% -121.41% 7.59%
NOPAT Growth
24.76% -25.15% 31.86% 1,732.86% -374.64% -90.02% 209.84% -294.52% 128.09% -193.86% -6.18%
Net Income Growth
28.80% -20.63% 22.90% 1,055.79% -194.39% -63.47% -3.25% 194.46% 227.80% -109.23% 28.15%
EPS Growth
12.93% -22.83% 24.10% 1,234.78% -58.18% -62.33% -2.67% 265.85% 189.13% -111.98% 20.75%
Operating Cash Flow Growth
-64.98% 229.74% 662.42% 31.41% -121.35% 1,081.34% -147.18% 90.19% -74.32% 1,630.47% -102.99%
Free Cash Flow Firm Growth
-122.25% 365.32% 201.90% -143.43% 139.30% -331.73% -264.32% -427.19% 91.82% 42.19% -201.21%
Invested Capital Growth
22.76% -31.22% -0.07% 16.04% -17.59% 78.51% 25.66% 3.77% 2.70% 11.54% 55.94%
Revenue Q/Q Growth
-0.79% -9.03% 5.45% 11.96% 9.76% 12.77% -5.91% -2.87% -1.76% -2.06% -6.44%
EBITDA Q/Q Growth
-4.63% 18.16% -10.56% 17.82% 31.52% -15.96% 34.71% -21.63% 255.32% -62.31% 1.22%
EBIT Q/Q Growth
-8.77% 33.80% -14.39% 51.93% 116.59% -67.37% 213.28% -532.58% 165.07% -133.00% -1.76%
NOPAT Q/Q Growth
-10.73% 63.92% -19.32% 73.68% 82.14% -95.56% 879.85% -159.22% 122.37% -259.93% -4.79%
Net Income Q/Q Growth
-12.48% 91.55% -22.06% 54.09% 38.72% -54.45% -52.78% 369.23% 133.22% -117.87% -5.14%
EPS Q/Q Growth
-5.14% 70.93% -13.41% 13.70% 483.33% -53.39% -52.75% 350.00% 125.31% -121.50% -3.03%
Operating Cash Flow Q/Q Growth
5.79% -16.70% 188.76% 66.23% -133.12% 36.54% -181.88% 27.66% -71.25% 382.44% -103.24%
Free Cash Flow Firm Q/Q Growth
-206.63% -17.47% 141.33% 36.49% -9.34% -19.75% -21.41% -95.15% -116.42% 66.69% -251.47%
Invested Capital Q/Q Growth
11.79% -8.30% -14.08% 14.66% 20.64% 11.99% 12.50% 7.95% 6.55% -9.50% 47.15%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
6.16% 5.05% 3.95% 4.70% 4.54% 5.76% 9.92% 8.65% 8.80% 8.95% 8.75%
EBITDA Margin
3.20% 2.32% 2.23% 2.99% 2.42% 2.18% 4.73% 1.92% 2.98% 1.31% 3.78%
Operating Margin
1.69% 1.13% 1.26% 1.27% -0.14% 0.12% 1.24% -1.04% 0.52% -1.66% 1.72%
EBIT Margin
2.07% 1.47% 1.45% 1.57% 0.08% 0.35% 1.77% -0.43% 0.84% -0.56% 2.41%
Profit (Net Income) Margin
1.52% 0.90% 0.96% 1.08% -0.18% 0.19% 1.35% 1.16% 0.37% -0.27% 2.70%
Tax Burden Percent
85.03% 78.16% 85.81% 84.51% 52.49% 115.66% 77.55% -207.60% 67.68% 97.91% 66.60%
Interest Burden Percent
86.34% 78.35% 77.39% 81.17% -404.01% 45.90% 98.69% 130.89% 65.23% 49.39% 168.35%
Effective Tax Rate
14.97% 21.84% 20.37% 18.18% 0.00% 70.23% 22.45% 0.00% 32.32% 0.00% 33.40%
Return on Invested Capital (ROIC)
9.65% 7.02% 7.91% 6.44% -0.39% 0.16% 2.55% -2.67% 1.41% -5.38% 7.39%
ROIC Less NNEP Spread (ROIC-NNEP)
17.08% 7.77% 7.14% 6.99% -1.06% 1.78% 6.47% 32.70% 1.81% 30.44% -94.70%
Return on Net Nonoperating Assets (RNNOA)
1.31% 1.98% 4.29% 4.57% -0.82% 1.29% 2.30% 7.95% 0.42% 3.97% 8.45%
Return on Equity (ROE)
10.96% 9.00% 12.20% 11.01% -1.21% 1.45% 4.85% 5.28% 1.84% -1.41% 15.84%
Cash Return on Invested Capital (CROIC)
-10.79% 44.01% 7.98% -8.41% 18.90% -56.22% -20.19% -6.37% -1.25% -16.29% -36.32%
Operating Return on Assets (OROA)
5.83% 5.11% 5.48% 4.48% 0.16% 0.90% 2.37% -0.71% 1.43% -0.99% 4.72%
Return on Assets (ROA)
4.28% 3.13% 3.64% 3.07% -0.35% 0.48% 1.81% 1.94% 0.63% -0.48% 5.29%
Return on Common Equity (ROCE)
9.31% 7.58% 10.12% 9.07% -0.99% 1.27% 4.70% 5.20% 1.80% -1.37% 15.39%
Return on Equity Simple (ROE_SIMPLE)
12.49% 10.33% 13.93% 12.67% -1.48% 1.55% 4.96% 5.23% 1.87% -1.48% 15.27%
Net Operating Profit after Tax (NOPAT)
162 130 173 131 -8.05 2.93 29 -27 14 -49 52
NOPAT Margin
1.44% 0.88% 1.00% 1.04% -0.10% 0.04% 0.96% -0.73% 0.35% -1.17% 1.15%
Net Nonoperating Expense Percent (NNEP)
-7.44% -0.75% 0.77% -0.55% 0.68% -1.61% -3.92% -35.37% -0.40% -35.83% 102.09%
Return On Investment Capital (ROIC_SIMPLE)
6.71% 6.03% 7.52% - - - - - - - -
Cost of Revenue to Revenue
93.84% 94.95% 96.05% 95.30% 95.46% 94.24% 90.08% 91.35% 91.20% 91.05% 91.25%
SG&A Expenses to Revenue
4.47% 3.34% 2.64% 3.35% 4.68% 5.12% 8.47% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
4.47% 3.93% 2.69% 3.43% 4.68% 5.63% 8.67% 9.68% 8.29% 10.62% 7.02%
Earnings before Interest and Taxes (EBIT)
233 216 251 198 6.70 28 54 -16 33 -23 109
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
360 342 386 377 195 175 144 71 117 55 171
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.01 1.49 0.95 1.15 0.79 0.76 0.89 0.93 1.38 0.96 1.56
Price to Tangible Book Value (P/TBV)
1.18 1.79 1.17 1.49 1.10 1.12 1.02 1.09 1.76 1.27 1.89
Price to Revenue (P/Rev)
0.12 0.13 0.07 0.10 0.09 0.09 0.24 0.21 0.27 0.18 0.28
Price to Earnings (P/E)
12.05 18.89 8.67 11.87 98.25 40.58 17.91 17.91 91.86 0.00 11.44
Dividend Yield
1.88% 1.32% 2.14% 1.90% 3.05% 3.01% 2.53% 2.41% 1.65% 2.19% 1.08%
Earnings Yield
8.30% 5.29% 11.54% 8.42% 1.02% 2.46% 5.58% 5.58% 1.09% 0.00% 8.75%
Enterprise Value to Invested Capital (EV/IC)
1.00 1.42 0.97 1.09 1.21 0.93 0.97 0.98 1.30 0.97 1.53
Enterprise Value to Revenue (EV/Rev)
0.16 0.14 0.12 0.19 0.28 0.27 0.41 0.27 0.32 0.22 0.29
Enterprise Value to EBITDA (EV/EBITDA)
5.15 6.25 5.51 6.33 11.71 12.24 8.65 14.22 10.89 16.89 7.65
Enterprise Value to EBIT (EV/EBIT)
7.99 9.86 8.46 12.06 341.15 75.29 23.15 0.00 38.89 0.00 11.98
Enterprise Value to NOPAT (EV/NOPAT)
11.47 16.46 12.28 18.17 0.00 728.91 42.48 0.00 92.77 0.00 25.15
Enterprise Value to Operating Cash Flow (EV/OCF)
5.60 2.26 7.41 0.00 0.00 6.13 0.00 13.36 32.21 6.03 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 2.63 12.17 0.00 5.79 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.51 0.42 0.61 0.87 1.17 1.03 0.82 0.60 0.60 0.61 0.46
Long-Term Debt to Equity
0.38 0.37 0.34 0.46 0.76 0.85 0.57 0.51 0.50 0.56 0.36
Financial Leverage
0.08 0.25 0.60 0.65 0.77 0.72 0.36 0.24 0.23 0.13 -0.09
Leverage Ratio
2.56 2.87 3.35 3.58 3.47 3.04 2.68 2.72 2.92 2.94 3.00
Compound Leverage Factor
2.21 2.25 2.59 2.91 -14.01 1.39 2.64 3.57 1.90 1.45 5.04
Debt to Total Capital
33.64% 29.47% 37.97% 46.45% 53.95% 50.63% 45.19% 37.54% 37.46% 38.03% 31.40%
Short-Term Debt to Total Capital
8.41% 3.29% 16.60% 21.87% 18.77% 8.67% 14.17% 5.78% 6.05% 3.54% 6.54%
Long-Term Debt to Total Capital
25.23% 26.18% 21.37% 24.59% 35.17% 41.96% 31.02% 31.75% 31.41% 34.49% 24.86%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
9.69% 10.86% 10.03% 9.63% 7.89% 9.17% 2.90% 0.58% 1.29% 1.54% 1.74%
Common Equity to Total Capital
56.67% 59.67% 52.00% 43.91% 38.17% 40.20% 51.91% 61.88% 61.25% 60.43% 66.85%
Debt to EBITDA
2.25 1.86 2.27 3.01 6.96 7.03 5.01 6.99 4.04 8.74 2.20
Net Debt to EBITDA
0.69 -0.03 1.97 2.44 6.81 6.71 3.18 3.34 1.65 3.17 0.21
Long-Term Debt to EBITDA
1.69 1.65 1.28 1.59 4.54 5.82 3.44 5.91 3.39 7.93 1.74
Debt to NOPAT
5.01 4.89 5.05 8.63 -168.91 418.41 24.62 -18.50 34.46 -9.83 7.24
Net Debt to NOPAT
1.54 -0.08 4.39 6.99 -165.30 399.67 15.59 -8.84 14.09 -3.57 0.68
Long-Term Debt to NOPAT
3.76 4.34 2.84 4.57 -110.14 346.77 16.90 -15.65 28.89 -8.92 5.73
Altman Z-Score
3.90 5.19 4.65 3.58 2.38 2.63 2.12 2.58 2.77 2.51 3.06
Noncontrolling Interest Sharing Ratio
14.99% 15.77% 17.04% 17.58% 17.86% 12.96% 3.19% 1.49% 2.28% 2.51% 2.83%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.65 1.72 1.37 1.37 1.25 1.35 1.23 1.35 1.32 1.27 1.22
Quick Ratio
0.77 0.86 0.54 0.43 0.35 0.41 0.28 0.30 0.32 0.26 0.29
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-181 813 175 -172 395 -1,005 -233 -64 -12 -148 -256
Operating Cash Flow to CapEx
222.21% 629.31% 265.15% -71.64% -112.72% 218.16% -37.35% 10,412.86% 505.17% 213.53% -17.28%
Free Cash Flow to Firm to Interest Expense
-5.70 17.35 3.07 -4.60 11.69 -23.26 -8.36 -2.96 -0.57 -7.38 -11.77
Operating Cash Flow to Interest Expense
10.44 20.20 5.05 -1.37 -2.20 8.07 -1.28 3.49 1.87 7.68 -0.46
Operating Cash Flow Less CapEx to Interest Expense
5.74 16.99 3.15 -3.28 -4.16 4.37 -4.69 3.46 1.50 4.08 -3.14
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
2.82 3.49 3.78 2.85 1.97 2.54 1.34 1.68 1.71 1.78 1.96
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
8.61 9.66 9.39 7.74 6.25 8.10 4.10 5.06 5.01 4.95 5.87
Fixed Asset Turnover
14.42 20.26 22.37 15.32 6.77 6.35 3.37 4.65 5.00 5.59 6.79
Accounts Payable Turnover
10.05 11.30 12.69 11.16 8.42 11.29 5.68 6.21 5.72 5.56 5.70
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
42.39 37.77 38.89 47.19 58.40 45.04 89.11 72.16 72.92 73.67 62.14
Days Payable Outstanding (DPO)
36.33 32.31 28.77 32.71 43.33 32.32 64.27 58.82 63.77 65.67 64.03
Cash Conversion Cycle (CCC)
6.06 5.46 10.13 14.48 15.07 12.72 24.84 13.33 9.15 7.99 -1.90
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,849 1,506 2,190 2,191 1,888 2,291 1,284 1,021 984 958 859
Invested Capital Turnover
6.71 7.98 7.91 6.18 3.86 4.48 2.64 3.68 4.04 4.62 6.44
Increase / (Decrease) in Invested Capital
343 -684 -1.49 303 -403 1,008 262 37 26 99 308
Enterprise Value (EV)
1,857 2,135 2,127 2,388 2,287 2,136 1,247 1,006 1,275 929 1,311
Market Capitalization
1,374 1,912 1,136 1,235 758 743 743 761 1,065 735 1,255
Book Value per Share
$40.10 $38.01 $35.78 $32.22 $29.17 $29.87 $29.34 $28.70 $27.46 $27.29 $27.79
Tangible Book Value per Share
$34.31 $31.69 $28.90 $24.81 $20.93 $20.34 $25.62 $24.52 $21.43 $20.72 $22.98
Total Capital
2,411 2,150 2,305 2,442 2,520 2,422 1,600 1,317 1,264 1,265 1,201
Total Debt
811 634 875 1,135 1,360 1,226 723 495 474 481 377
Total Long-Term Debt
608 563 493 600 886 1,016 496 418 397 436 299
Net Debt
249 -10 760 918 1,330 1,171 458 236 194 175 35
Capital Expenditures (CapEx)
149 150 108 71 66 160 95 0.72 7.84 72 58
Debt-free, Cash-free Net Working Capital (DFCFNWC)
760 597 1,212 1,226 929 660 394 302 272 222 190
Debt-free Net Working Capital (DFNWC)
1,322 1,241 1,327 1,442 958 715 416 337 335 286 305
Net Working Capital (NWC)
1,119 1,171 945 908 485 505 190 260 258 241 227
Net Nonoperating Expense (NNE)
-8.89 -2.83 6.31 -4.44 6.17 -12 -12 -69 -0.73 -38 -71
Net Nonoperating Obligations (NNO)
249 -10 760 884 728 1,096 407 199 194 175 35
Total Depreciation and Amortization (D&A)
128 125 135 179 189 146 90 86 84 78 62
Debt-free, Cash-free Net Working Capital to Revenue
6.75% 4.05% 7.00% 9.72% 11.52% 8.25% 12.93% 8.19% 6.93% 5.29% 4.19%
Debt-free Net Working Capital to Revenue
11.74% 8.42% 7.66% 11.44% 11.88% 8.94% 13.67% 9.13% 8.53% 6.82% 6.73%
Net Working Capital to Revenue
9.94% 7.94% 5.45% 7.20% 6.01% 6.32% 6.23% 7.07% 6.58% 5.75% 4.99%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$3.35 $3.00 $3.89 $3.12 $0.23 $0.56 $1.47 $1.51 $0.41 ($0.46) $3.85
Adjusted Weighted Average Basic Shares Outstanding
34.03M 33.72M 33.73M 33.28M 32.92M 32.80M 32.50M 28.20M 28.20M 28M 28.80M
Adjusted Diluted Earnings per Share
$3.32 $2.94 $3.81 $3.07 $0.23 $0.55 $1.46 $1.50 $0.41 ($0.46) $3.84
Adjusted Weighted Average Diluted Shares Outstanding
34.32M 34.38M 34.42M 33.86M 33.19M 32.80M 32.50M 28.20M 28.20M 28M 28.80M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
34.03M 33.83M 33.54M 33.70M 33.20M 32.80M 32.50M 28.20M 28.20M 28M 28.80M
Normalized Net Operating Profit after Tax (NOPAT)
162 198 180 139 -8.05 36 34 22 20 27 54
Normalized NOPAT Margin
1.44% 1.34% 1.04% 1.10% -0.10% 0.45% 1.12% 0.60% 0.51% 0.63% 1.19%
Pre Tax Income Margin
1.78% 1.15% 1.12% 1.27% -0.34% 0.16% 1.75% -0.56% 0.54% -0.28% 4.06%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
7.32 4.62 4.42 5.31 0.20 0.66 1.93 -0.73 1.55 -1.17 5.03
NOPAT to Interest Expense
5.09 2.77 3.05 3.52 -0.24 0.07 1.05 -1.24 0.65 -2.44 2.40
EBIT Less CapEx to Interest Expense
2.62 1.41 2.52 3.40 -1.76 -3.04 -1.48 -0.76 1.18 -4.76 2.35
NOPAT Less CapEx to Interest Expense
0.40 -0.44 1.14 1.61 -2.19 -3.63 -2.36 -1.27 0.28 -6.03 -0.28
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
75.32% 54.17% 41.63% 17.50% -234.44% 146.87% 45.21% 43.49% 160.44% -168.94% 22.35%
Augmented Payout Ratio
76.66% 55.49% 49.25% 17.50% -234.44% 146.87% 69.47% 43.49% 160.44% -602.51% 22.35%

Quarterly Metrics And Ratios for Andersons

This table displays calculated financial ratios and metrics derived from Andersons' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-2.17% -2.80% -27.91% -30.47% -29.97% -31.31% -13.83% -9.67% -2.43% 23.65% 40.70%
EBITDA Growth
-1.54% -13.32% 29.79% -36.65% 418.39% 66.74% -6.30% -11.80% -128.93% -36.70% 14.75%
EBIT Growth
-20.41% -22.38% 51.49% -45.97% 142.36% 120.98% -6.29% -12.37% -325.36% -48.34% 95.94%
NOPAT Growth
45.34% -26.97% 87.70% -35.91% 120.59% 218.17% -27.76% -18.17% -466.78% -64.25% 296.91%
Net Income Growth
-57.91% -31.02% 68.60% -36.54% 121.42% 419.59% -31.06% -18.67% -1,093.56% -75.79% 213.19%
EPS Growth
-93.75% -12.08% 185.71% -34.78% 136.36% 451.85% -73.58% -30.60% -375.00% -68.60% 130.43%
Operating Cash Flow Growth
-46.07% 7.24% -100.43% -43.72% 28.16% -43.09% -14.03% 53.15% 68.97% 358.93% 55.92%
Free Cash Flow Firm Growth
-163.66% -138.31% -96.20% -52.20% -10.26% 3,008.56% 254.40% 256.08% 186.15% 110.18% -78.98%
Invested Capital Growth
25.93% 22.76% 0.70% -23.33% -28.18% -31.22% -35.56% -33.42% -25.01% -0.07% 33.37%
Revenue Q/Q Growth
-14.86% 19.16% -6.23% 2.83% -15.40% -11.63% -9.56% 3.58% -17.02% 10.86% -5.20%
EBITDA Q/Q Growth
-55.45% 12.61% 7.15% 83.18% -60.78% 68.62% -47.70% 1,020.62% -120.54% -5.25% -50.77%
EBIT Q/Q Growth
-78.96% 9.87% 10.31% 212.14% -79.48% 114.42% -60.66% 344.69% -207.05% -9.08% -63.20%
NOPAT Q/Q Growth
-77.74% 13.24% -12.84% 561.59% -88.82% 191.05% -70.24% 312.55% -272.82% -33.92% -66.29%
Net Income Q/Q Growth
-90.15% 5.14% -1.92% 314.29% -83.85% 156.98% -63.09% 239.87% -491.61% -65.90% -56.45%
EPS Q/Q Growth
-99.24% 63.75% -23.81% 556.25% -89.26% 432.14% -82.61% 465.91% -262.96% -74.53% -54.31%
Operating Cash Flow Q/Q Growth
-230.21% 12,827.79% -100.69% 227.04% -195.60% -48.71% -9.66% 262.18% -175.72% -22.51% 60.94%
Free Cash Flow Firm Q/Q Growth
-55.71% -919.80% -93.35% -24.96% -6.29% -18.79% -16.29% 40.87% 3,145.95% 104.03% 15.37%
Invested Capital Q/Q Growth
21.62% 11.79% 5.28% -12.03% 18.56% -8.30% -19.84% -17.59% 13.54% -14.08% -17.18%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
5.75% 6.82% 6.76% 6.27% 4.72% 6.78% 4.34% 5.52% 3.81% 3.63% 3.88%
EBITDA Margin
1.90% 3.64% 3.85% 3.37% 1.89% 4.08% 2.14% 3.70% -0.42% 1.68% 1.97%
Operating Margin
0.27% 2.11% 2.16% 2.10% 0.33% 2.65% 0.86% 2.64% -1.45% 0.72% 1.14%
EBIT Margin
0.61% 2.48% 2.69% 2.29% 0.75% 3.11% 1.28% 2.94% -1.25% 0.97% 1.18%
Profit (Net Income) Margin
0.20% 1.73% 1.96% 1.88% 0.47% 2.44% 0.84% 2.06% -1.52% 0.32% 1.05%
Tax Burden Percent
165.92% 80.45% 82.75% 91.50% 90.67% 85.48% 79.52% 79.19% 90.95% 48.54% 127.52%
Interest Burden Percent
19.70% 86.76% 88.15% 89.66% 68.17% 91.89% 82.42% 88.21% 134.37% 68.83% 69.86%
Effective Tax Rate
-65.92% 19.55% 17.25% 8.50% 9.33% 14.52% 20.48% 20.81% 0.00% 31.94% 28.34%
Return on Invested Capital (ROIC)
2.47% 11.40% 12.31% 13.14% 1.90% 18.05% 5.31% 13.67% -6.04% 3.86% 6.04%
ROIC Less NNEP Spread (ROIC-NNEP)
1.12% 12.27% 15.15% 12.75% 2.53% 19.59% 6.16% 13.57% -7.29% 2.92% 7.12%
Return on Net Nonoperating Assets (RNNOA)
0.35% 0.94% 1.65% 2.85% 1.30% 4.99% 2.82% 10.79% -8.59% 1.75% 4.80%
Return on Equity (ROE)
2.82% 12.34% 13.96% 15.98% 3.20% 23.04% 8.13% 24.46% -14.63% 5.61% 10.84%
Cash Return on Invested Capital (CROIC)
-14.92% -10.79% 10.30% 35.20% 41.70% 44.01% 47.02% 43.52% 32.30% 7.98% -18.97%
Operating Return on Assets (OROA)
1.95% 7.01% 8.76% 8.23% 2.78% 10.83% 5.19% 11.91% -4.65% 3.65% 4.76%
Return on Assets (ROA)
0.64% 4.89% 6.39% 6.76% 1.72% 8.51% 3.40% 8.32% -5.68% 1.22% 4.24%
Return on Common Equity (ROCE)
2.42% 10.49% 12.07% 13.73% 2.78% 19.40% 6.88% 20.54% -12.41% 4.66% 9.07%
Return on Equity Simple (ROE_SIMPLE)
12.05% 0.00% 14.67% 13.28% 15.96% 0.00% 5.58% 6.74% 8.71% 0.00% 17.94%
Net Operating Profit after Tax (NOPAT)
12 53 47 54 8.13 73 25 84 -39 23 35
NOPAT Margin
0.44% 1.70% 1.79% 1.92% 0.30% 2.26% 0.69% 2.09% -1.02% 0.49% 0.82%
Net Nonoperating Expense Percent (NNEP)
1.34% -0.87% -2.84% 0.39% -0.63% -1.54% -0.85% 0.11% 1.25% 0.94% -1.08%
Return On Investment Capital (ROIC_SIMPLE)
0.48% 2.20% - - - 3.38% - - - 0.99% -
Cost of Revenue to Revenue
94.25% 93.18% 93.24% 93.73% 95.28% 93.22% 95.66% 94.48% 96.19% 96.37% 96.12%
SG&A Expenses to Revenue
5.48% 4.71% 4.60% 4.17% 4.39% 4.13% 3.47% 2.89% 3.02% 2.73% 2.74%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
5.48% 4.71% 4.60% 4.17% 4.39% 4.13% 3.47% 2.89% 5.27% 2.92% 2.74%
Earnings before Interest and Taxes (EBIT)
16 78 71 64 20 100 47 118 -48 45 50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
51 114 101 94 51 131 78 149 -16 79 83
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.07 1.01 1.28 1.28 1.51 1.49 1.38 1.25 1.16 0.95 0.86
Price to Tangible Book Value (P/TBV)
1.07 1.18 1.28 1.28 1.80 1.79 1.38 1.25 1.44 1.17 1.06
Price to Revenue (P/Rev)
0.13 0.12 0.15 0.14 0.14 0.13 0.11 0.09 0.08 0.07 0.06
Price to Earnings (P/E)
13.38 12.05 14.17 16.42 15.87 18.89 29.04 17.84 12.28 8.67 6.74
Dividend Yield
1.79% 1.88% 1.51% 1.52% 1.31% 1.32% 1.46% 1.62% 1.80% 2.14% 2.39%
Earnings Yield
7.48% 8.30% 7.06% 6.09% 6.30% 5.29% 3.44% 5.61% 8.14% 11.54% 14.84%
Enterprise Value to Invested Capital (EV/IC)
1.04 1.00 1.23 1.24 1.36 1.42 1.29 1.15 1.08 0.97 0.93
Enterprise Value to Revenue (EV/Rev)
0.21 0.16 0.18 0.16 0.18 0.14 0.13 0.14 0.16 0.12 0.14
Enterprise Value to EBITDA (EV/EBITDA)
6.53 5.15 5.36 5.48 5.95 6.25 7.32 8.00 8.52 5.51 5.50
Enterprise Value to EBIT (EV/EBIT)
10.28 7.99 7.95 8.41 8.53 9.86 13.08 14.27 14.75 8.46 8.09
Enterprise Value to NOPAT (EV/NOPAT)
14.48 11.47 11.18 12.21 12.80 16.46 26.74 27.09 24.82 12.28 11.07
Enterprise Value to Operating Cash Flow (EV/OCF)
10.62 5.60 6.47 2.42 2.34 2.26 1.86 1.93 2.60 7.41 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 11.94 3.05 2.73 2.63 2.15 2.11 2.86 12.17 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.55 0.51 0.38 0.38 0.40 0.42 0.42 0.49 0.90 0.61 0.89
Long-Term Debt to Equity
0.37 0.38 0.36 0.36 0.38 0.37 0.39 0.40 0.36 0.34 0.35
Financial Leverage
0.31 0.08 0.11 0.22 0.51 0.25 0.46 0.80 1.18 0.60 0.68
Leverage Ratio
2.30 2.56 2.35 2.32 2.61 2.87 2.78 2.91 3.47 3.35 3.05
Compound Leverage Factor
0.45 2.22 2.07 2.08 1.78 2.64 2.29 2.57 4.66 2.31 2.13
Debt to Total Capital
35.39% 33.64% 27.75% 27.65% 28.70% 29.47% 29.67% 32.95% 47.35% 37.97% 46.96%
Short-Term Debt to Total Capital
11.56% 8.41% 2.01% 1.51% 1.82% 3.29% 2.02% 6.07% 28.30% 16.60% 28.44%
Long-Term Debt to Total Capital
23.83% 25.23% 25.74% 26.14% 26.87% 26.18% 27.65% 26.87% 19.04% 21.37% 18.52%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
9.67% 9.69% 9.20% 9.98% 9.45% 10.86% 10.11% 9.67% 6.92% 10.03% 8.65%
Common Equity to Total Capital
54.94% 56.67% 63.05% 62.37% 61.85% 59.67% 60.22% 57.38% 45.74% 52.00% 44.39%
Debt to EBITDA
2.43 2.25 1.55 1.64 1.45 1.86 2.12 2.40 3.85 2.27 2.93
Net Debt to EBITDA
1.82 0.69 0.35 0.14 0.76 -0.03 0.67 2.07 3.63 1.97 2.60
Long-Term Debt to EBITDA
1.64 1.69 1.44 1.55 1.36 1.65 1.97 1.96 1.55 1.28 1.15
Debt to NOPAT
5.39 5.01 3.23 3.65 3.12 4.89 7.73 8.14 11.22 5.05 5.88
Net Debt to NOPAT
4.04 1.54 0.72 0.32 1.63 -0.08 2.44 7.03 10.57 4.39 5.22
Long-Term Debt to NOPAT
3.63 3.76 2.99 3.45 2.93 4.34 7.20 6.64 4.51 2.84 2.32
Altman Z-Score
4.06 3.78 4.76 5.19 5.63 5.09 5.74 5.96 5.00 4.50 4.47
Noncontrolling Interest Sharing Ratio
14.15% 14.99% 13.53% 14.10% 13.20% 15.77% 15.34% 16.02% 15.21% 17.04% 16.35%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.76 1.65 1.98 2.07 2.04 1.72 1.80 1.82 1.44 1.37 1.41
Quick Ratio
0.72 0.77 1.03 1.17 0.91 0.86 0.88 0.81 0.57 0.54 0.49
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-451 -290 35 532 709 756 931 1,112 790 24 -603
Operating Cash Flow to CapEx
-751.96% 480.39% -5.58% 1,063.93% -894.97% 600.75% 1,448.94% 1,092.34% -1,309.52% 1,222.32% 1,984.95%
Free Cash Flow to Firm to Interest Expense
-34.45 -28.22 4.23 80.44 108.66 93.35 113.74 79.73 47.50 1.73 -40.26
Operating Cash Flow to Interest Expense
-26.73 26.18 -0.25 46.05 -36.74 30.94 59.68 38.77 -20.06 31.27 37.94
Operating Cash Flow Less CapEx to Interest Expense
-30.28 20.73 -4.78 41.72 -40.85 25.79 55.56 35.22 -21.59 28.71 36.03
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
3.17 2.82 3.25 3.60 3.69 3.49 4.05 4.04 3.73 3.78 4.04
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
9.34 8.61 11.39 13.93 10.10 9.66 12.21 12.34 9.43 9.39 12.22
Fixed Asset Turnover
14.46 14.42 16.33 18.21 19.87 20.26 22.42 23.55 23.75 22.37 21.02
Accounts Payable Turnover
16.29 10.05 13.34 18.72 18.44 11.30 17.71 22.76 21.88 12.69 17.91
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
39.07 42.39 32.04 26.20 36.12 37.77 29.89 29.59 38.69 38.89 29.88
Days Payable Outstanding (DPO)
22.41 36.33 27.36 19.50 19.79 32.31 20.61 16.04 16.69 28.77 20.38
Cash Conversion Cycle (CCC)
16.66 6.06 4.68 6.70 16.33 5.46 9.29 13.55 22.00 10.13 9.50
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,249 1,849 1,654 1,571 1,786 1,506 1,642 2,049 2,486 2,190 2,549
Invested Capital Turnover
5.55 6.71 6.88 6.83 6.36 7.98 7.74 6.55 5.94 7.91 7.37
Increase / (Decrease) in Invested Capital
463 343 12 -478 -701 -684 -906 -1,029 -829 -1.49 638
Enterprise Value (EV)
2,347 1,857 2,027 1,943 2,435 2,135 2,116 2,353 2,678 2,127 2,377
Market Capitalization
1,454 1,374 1,702 1,682 1,929 1,912 1,714 1,535 1,361 1,136 1,022
Book Value per Share
$39.84 $40.10 $39.01 $38.49 $37.72 $38.01 $36.76 $36.49 $34.87 $35.78 $35.26
Tangible Book Value per Share
$39.84 $34.31 $39.01 $38.49 $31.58 $31.69 $36.76 $36.49 $28.18 $28.90 $28.51
Total Capital
2,468 2,411 2,108 2,101 2,070 2,150 2,060 2,145 2,557 2,305 2,690
Total Debt
873 811 585 581 594 634 611 707 1,211 875 1,263
Total Long-Term Debt
588 608 543 549 556 563 570 576 487 493 498
Net Debt
654 249 131 51 310 -10 193 610 1,140 760 1,122
Capital Expenditures (CapEx)
47 56 38 29 27 42 34 50 25 36 29
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,161 760 742 666 884 597 743 1,178 1,591 1,212 1,569
Debt-free Net Working Capital (DFNWC)
1,380 1,322 1,196 1,196 1,168 1,241 1,161 1,274 1,662 1,327 1,710
Net Working Capital (NWC)
1,094 1,119 1,153 1,165 1,131 1,171 1,119 1,144 938 945 945
Net Nonoperating Expense (NNE)
6.48 -1.04 -4.60 1.29 -4.54 -5.78 -5.56 1.20 20 7.74 -9.71
Net Nonoperating Obligations (NNO)
654 249 131 51 310 -10 193 610 1,140 760 1,122
Total Depreciation and Amortization (D&A)
34 36 30 30 31 31 31 30 32 33 33
Debt-free, Cash-free Net Working Capital to Revenue
10.36% 6.75% 6.54% 5.39% 6.51% 4.05% 4.58% 7.01% 9.24% 7.00% 9.55%
Debt-free Net Working Capital to Revenue
12.32% 11.74% 10.54% 9.68% 8.60% 8.42% 7.16% 7.59% 9.65% 7.66% 10.41%
Net Working Capital to Revenue
9.77% 9.94% 10.16% 9.42% 8.32% 7.94% 6.90% 6.81% 5.45% 5.45% 5.75%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.01 $1.33 $0.80 $1.06 $0.16 $1.52 $0.29 $1.63 ($0.44) $0.29 $1.08
Adjusted Weighted Average Basic Shares Outstanding
34.10M 34.03M 34.07M 34.06M 33.93M 33.72M 33.75M 33.74M 33.62M 33.73M 33.83M
Adjusted Diluted Earnings per Share
$0.01 $1.31 $0.80 $1.05 $0.16 $1.49 $0.28 $1.61 ($0.44) $0.27 $1.06
Adjusted Weighted Average Diluted Shares Outstanding
34.32M 34.32M 34.36M 34.34M 34.24M 34.38M 34.27M 34.17M 33.62M 34.42M 34.41M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
34.19M 34.03M 34.07M 34.07M 34.05M 33.83M 33.75M 33.75M 33.73M 33.54M 33.50M
Normalized Net Operating Profit after Tax (NOPAT)
4.98 53 47 54 8.13 73 25 84 22 29 35
Normalized NOPAT Margin
0.19% 1.70% 1.79% 1.92% 0.30% 2.26% 0.69% 2.09% 0.56% 0.62% 0.82%
Pre Tax Income Margin
0.12% 2.15% 2.37% 2.05% 0.51% 2.86% 1.06% 2.60% -1.67% 0.67% 0.82%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
1.25 7.55 8.44 9.67 3.14 12.33 5.69 8.48 -2.91 3.21 3.32
NOPAT to Interest Expense
0.90 5.17 5.60 8.13 1.25 8.97 3.05 6.01 -2.37 1.62 2.31
EBIT Less CapEx to Interest Expense
-2.31 2.10 3.91 5.35 -0.96 7.18 1.57 4.93 -4.44 0.65 1.41
NOPAT Less CapEx to Interest Expense
-2.65 -0.28 1.08 3.80 -2.86 3.82 -1.07 2.46 -3.91 -0.94 0.40
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
51.32% 75.32% 59.22% 54.75% 52.35% 54.17% 114.76% 101.48% 68.35% 41.63% 27.74%
Augmented Payout Ratio
51.32% 76.66% 59.22% 54.75% 52.35% 55.49% 114.76% 101.48% 68.35% 49.25% 30.90%

Frequently Asked Questions About Andersons' Financials

When does Andersons's fiscal year end?

According to the most recent income statement we have on file, Andersons' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Andersons' net income changed over the last 10 years?

Andersons' net income appears to be on an upward trend, with a most recent value of $170.70 million in 2024, rising from $122.65 million in 2014. The previous period was $132.53 million in 2023. See Andersons' forecast for analyst expectations on what’s next for the company.

What is Andersons's operating income?
Andersons's total operating income in 2024 was $190.31 million, based on the following breakdown:
  • Total Gross Profit: $693.93 million
  • Total Operating Expenses: $503.62 million
How has Andersons revenue changed over the last 10 years?

Over the last 10 years, Andersons' total revenue changed from $4.54 billion in 2014 to $11.26 billion in 2024, a change of 148.0%.

How much debt does Andersons have?

Andersons' total liabilities were at $2.52 billion at the end of 2024, a 7.8% increase from 2023, and a 63.7% increase since 2014.

How much cash does Andersons have?

In the past 10 years, Andersons' cash and equivalents has ranged from $22.59 million in 2018 to $643.85 million in 2023, and is currently $561.77 million as of their latest financial filing in 2024.

How has Andersons' book value per share changed over the last 10 years?

Over the last 10 years, Andersons' book value per share changed from 27.79 in 2014 to 40.10 in 2024, a change of 44.3%.



This page (NASDAQ:ANDE) was last updated on 5/29/2025 by MarketBeat.com Staff
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