1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Food Distribution
The Andersons, Inc.

The Andersons, Inc.

ANDE
The Andersons, Inc.US flagNASDAQ Global Select
72.91
USD
+0.12
- -
2.48BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
4,576
5,272
5,605
4,540
4,198
3,925
3,686
3,045
8,003
8,065
12,612
17,325
14,750
11,258
11,009
+ Sales & Services Revenue
4,576
5,272
5,605
4,540
4,198
3,925
3,686
3,045
8,003
8,065
12,612
17,325
14,750
11,258
11,009
- Cost of Revenue
4,223
4,914
5,239
4,143
3,823
3,579
3,368
2,743
7,542
7,698
12,019
16,641
14,005
10,564
10,295
+ Cost of Goods & Services
4,223
4,914
5,239
4,143
3,823
3,579
3,368
2,743
7,542
7,698
12,019
16,641
14,005
10,564
10,295
Gross Profit
353
358
365
397
376
346
319
302
461
366
593
684
745
694
714
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
229
247
278
316
389
316
287
258
410
378
423
458
492
504
585
+ Selling, General & Admin
229
247
278
- -
51
- -
288
258
410
378
423
458
492
504
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
316
338
316
-1
- -
- -
- -
- -
- -
- -
- -
585
Operating Income (Loss)
124
111
87
81
-13
29
32
44
51
-11
170
227
253
190
128
- Non-Operating (Income) Loss
-24
-9
-63
-103
-2
8
52
-9
38
16
9
32
84
-10
-13
+ Interest Expense, Net
25
22
21
22
20
21
22
28
43
34
36
54
34
11
40
+ Interest Expense
25
22
21
22
20
21
22
28
43
34
37
57
47
32
47
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
13
21
7
+ Other Non-Op (Income) Loss
-49
-31
-84
-125
-22
-13
31
-37
-5
-18
-27
-22
50
-21
-53
Pretax Income
148
120
150
184
-12
21
-21
53
13
-27
161
195
170
201
141
- Income Tax Expense (Benefit)
51
45
54
62
- -
7
-63
12
9
-11
29
40
37
30
22
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
97
76
96
123
-11
14
43
41
4
-16
132
155
133
171
119
- Net Extraordinary Losses (Gains)
3
-8
12
26
3
6
- -
-1
-18
-46
59
60
63
113
47
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
11
2
4
12
- -
- -
- -
+ Extraord. & Accounting Changes
3
-8
12
26
3
6
- -
-1
-29
-48
55
48
63
113
47
Income (Loss) Incl. MI
93
83
84
97
-15
9
42
42
22
30
72
95
70
57
72
- Minority Interest
-2
4
-6
-13
-2
-3
- -
- -
3
22
-32
-36
-31
-57
-24
Net Income, GAAP
95
79
90
110
-13
12
43
41
18
8
104
131
101
114
96
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
95
79
90
110
-13
12
43
41
18
8
104
131
101
114
96
EBIT
124
111
87
81
-13
29
32
44
51
-11
170
227
253
190
128
EBITDA
165
160
142
143
65
114
118
134
197
177
349
361
378
318
262
EBITDA Margin (%)
3.6
3.04
2.54
3.16
1.55
2.9
3.21
4.41
2.46
2.2
2.76
2.09
2.56
2.83
2.38
EBITA
124
111
87
81
-13
29
32
44
51
-11
170
227
253
190
128
Gross Margin (%)
7.71
6.79
6.52
8.75
8.95
8.8
8.65
9.92
5.76
4.54
4.7
3.95
5.05
6.16
6.48
Operating Margin (%)
2.7
2.11
1.55
1.79
-0.32
0.75
0.86
1.45
0.64
-0.14
1.34
1.31
1.72
1.69
1.17
Profit Margin (%)
2.08
1.51
1.6
2.42
-0.31
0.3
1.15
1.36
0.23
0.1
0.82
0.76
0.69
1.01
0.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.29
0.4
0.28
0.44
0.56
0.61
0.64
0.66
0.68
0.69
0.71
0.73
0.75
0.77
0.79
Depreciation Expense
41
49
55
62
78
84
86
90
146
189
179
135
125
128
133
Basic Weighted Avg Shares
28
28
42
29
28
28
28
28
33
34
33
34
34
34
34
Basic EPS, GAAP
3.42
2.85
2.13
3.85
-0.46
0.41
1.51
1.47
0.56
0.23
3.12
3.89
3
3.35
2.81
Basic EPS from Cont Ops
3.48
2.71
2.27
4.3
-0.4
0.51
1.51
1.46
0.12
-0.48
3.95
4.6
3.93
5.02
3.51
Diluted Weighted Avg Shares
28
28
42
29
28
28
28
28
33
34
34
34
34
34
34
Diluted EPS, GAAP
3.39
2.82
2.12
3.84
-0.46
0.41
1.51
1.46
0.56
0.23
3.07
3.81
2.94
3.32
2.79
Diluted EPS from Cont Ops
3.45
2.68
2.26
4.29
-0.4
0.51
1.51
1.45
0.12
-0.48
3.89
4.5
3.85
4.97
3.47

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,107
1,297
1,222
1,254
1,130
1,058
999
1,023
1,945
2,416
3,372
3,466
2,807
2,850
2,376
+ Cash, Cash Equivalents & STI
20
138
309
115
64
63
35
23
55
29
216
115
644
562
98
+ Cash & Cash Equivalents
20
138
309
115
64
63
35
23
55
29
216
115
644
562
98
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
168
209
174
183
171
195
183
207
536
641
835
1,249
763
765
652
+ Accounts Receivable, Net
168
209
174
183
171
195
183
207
536
641
835
1,249
763
765
652
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
760
777
615
796
747
683
649
691
1,171
1,293
1,815
1,732
1,167
1,287
1,365
+ Raw Materials
122
92
105
6
7
6
6
6
6
140
179
228
154
209
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
638
684
510
789
740
677
643
685
1,165
1,293
1,815
1,732
1,167
1,287
1,365
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
-140
-179
-228
-154
-209
- -
+ Other ST Assets
159
173
124
161
147
118
132
103
184
453
506
370
234
237
261
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
627
885
1,052
1,110
1,230
1,175
1,163
1,369
1,955
1,856
1,197
1,142
1,048
1,271
1,336
+ Property, Plant & Equip, Net
372
587
628
709
793
777
808
998
1,599
894
838
825
748
973
1,048
+ Property, Plant & Equip
705
947
1,008
1,118
1,253
1,270
1,288
1,520
2,212
1,463
1,508
1,579
1,521
1,937
1,996
- Accumulated Depreciation
332
359
380
409
459
493
480
521
613
569
670
754
774
964
948
+ LT Investments & Receivables
199
191
291
227
242
217
223
242
24
- -
- -
- -
- -
- -
- -
+ LT Investments
199
191
291
227
242
217
223
242
24
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
56
107
133
174
194
181
132
128
332
962
359
317
300
298
288
+ Total Intangible Assets
- -
80
78
139
184
170
119
105
311
272
246
230
213
197
191
+ Goodwill
- -
54
59
72
64
64
6
6
135
132
129
129
128
128
128
+ Other Intangible Assets
- -
25
19
67
120
106
113
99
175
140
117
101
86
69
64
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
56
27
55
35
10
11
13
23
22
690
112
87
87
101
97
Total Assets
1,734
2,182
2,274
2,365
2,359
2,233
2,162
2,392
3,901
4,272
4,569
4,608
3,855
4,121
3,713
+ Payables & Accruals
595
815
817
785
739
651
573
542
1,049
1,108
1,429
1,670
1,288
1,275
1,127
+ Accounts Payable
535
748
747
707
669
582
504
463
873
955
1,199
1,424
1,055
1,047
919
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
60
67
70
79
70
70
70
79
176
153
230
246
232
227
208
+ ST Debt
104
39
52
79
45
77
76
227
210
473
534
383
71
203
313
+ ST Borrowings
104
39
52
79
45
77
76
227
210
473
534
383
71
203
313
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
95
139
123
164
104
72
89
65
181
350
500
469
278
254
246
+ Deferred Revenue
80
105
59
100
67
49
60
33
134
178
358
371
187
194
195
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
16
33
64
64
37
23
30
33
47
172
142
99
91
60
51
Total Current Liabilities
794
993
992
1,028
888
800
739
833
1,440
1,932
2,464
2,521
1,636
1,731
1,686
+ LT Debt
239
427
375
299
436
397
418
496
1,067
906
632
530
595
673
632
+ LT Borrowings
239
427
375
299
436
397
418
496
1,016
886
600
493
563
608
560
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
51
20
31
37
32
65
72
+ Other LT Liabilities
162
151
182
214
251
245
182
186
198
273
166
127
108
117
105
+ Accrued Liabilities
65
78
120
136
186
182
122
130
146
170
71
64
59
55
- -
+ Pension Liabilities
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
45
73
62
78
65
63
61
56
52
103
95
63
49
62
105
Total Noncurrent Liabilities
401
578
557
513
687
642
601
682
1,265
1,180
798
657
702
790
736
Total Liabilities
1,195
1,571
1,549
1,541
1,575
1,442
1,339
1,515
2,705
3,111
3,262
3,178
2,339
2,521
2,423
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
180
182
184
223
223
223
225
224
345
349
369
385
387
386
209
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
179
182
184
223
223
223
225
224
345
349
369
385
387
386
208
- Treasury Stock
15
13
10
10
53
45
40
35
7
1
- -
15
10
3
14
+ Retained Earnings
403
471
548
645
615
609
633
648
643
626
703
808
883
971
1,039
+ Other Equity
-43
-45
-21
-55
-21
-12
-3
-6
-7
-12
1
20
23
13
11
Equity Before Minority Interest
524
594
701
803
764
774
815
830
974
962
1,072
1,199
1,283
1,366
1,245
+ Minority/Non Controlling Interest
15
17
23
21
19
16
8
46
222
199
235
231
233
234
45
Total Equity
539
611
724
824
784
791
823
877
1,196
1,161
1,308
1,430
1,516
1,600
1,290
Total Liabilities & Equity
1,734
2,182
2,274
2,365
2,359
2,233
2,162
2,392
3,901
4,272
4,569
4,608
3,855
4,121
3,713
Shares Outstanding
28
28
42
29
28
28
28
28
33
34
34
34
34
34
34
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
69
20
31
37
32
65
72
Net Debt
322
328
118
263
417
411
460
700
1,171
1,330
918
760
-10
249
775
Net Debt to Equity
59.8
53.71
16.31
31.86
53.24
51.98
55.85
79.86
97.96
114.62
70.21
53.15
-0.67
15.57
60.03
Tangible Common Equity Ratio
31.07
25.28
29.44
30.78
27.57
30.09
34.45
33.74
24.65
22.22
24.55
27.4
35.78
35.74
31.2
Current Ratio
1.39
1.31
1.23
1.22
1.27
1.32
1.35
1.23
1.35
1.25
1.37
1.37
1.72
1.65
1.41
Cash Conversion Cycle
28.76
22.65
7.22
15.13
22.54
24.98
31.44
49.21
31.61
42.4
37.2
31.93
28.99
31.22
35.91

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
97
76
96
123
-11
14
43
41
15
-14
136
167
133
171
119
+ Depreciation & Amortization
41
49
55
62
78
84
86
90
146
189
179
135
125
128
133
+ Non-Cash Items
-17
6
-20
31
101
24
-20
-15
31
64
-98
13
94
25
26
+ Stock-Based Compensation
4
4
4
9
2
7
6
7
16
10
11
11
13
14
17
+ Deferred Income Taxes
5
17
40
22
27
6
-63
11
5
26
-105
-20
-2
-3
-6
+ Asset Impairment Charge
2
2
6
4
60
10
73
7
45
19
9
35
99
18
23
+ Other Non-Cash Adj
-29
-16
-71
-4
12
1
-36
-39
-35
9
-14
-13
-16
-4
-8
+ Chg in Non-Cash Work Cap
170
198
207
-225
-14
-84
-34
-152
156
-313
-268
-28
596
8
-101
+ (Inc) Dec in Accts Receiv
-16
-22
35
-2
45
-26
10
-25
1
-129
-184
-391
469
36
105
+ (Inc) Dec in Inventories
-114
122
162
-172
73
28
16
-44
-2
-139
-528
57
572
88
-72
+ (Inc) Dec in Prepaid Assets
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
167
107
-56
-12
-120
-95
-6
-70
104
123
668
230
-564
-102
-144
+ Inc (Dec) in Other
134
-10
65
-39
-12
9
-54
-13
52
-168
-224
76
118
-13
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
290
328
337
-10
154
40
75
-36
349
-74
-51
287
947
332
177
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
31
92
98
34
77
57
37
79
18
10
19
37
3
- -
- -
+ Disp of Fixed Prod Assets
31
92
98
34
77
57
37
79
18
10
19
37
3
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-108
-180
-139
-150
-188
-163
-178
-310
-270
-105
-82
-140
-150
-149
-233
+ Acq of Fixed Prod Assets
-108
-180
-139
-150
-188
-163
-178
-310
-270
-105
-82
-140
-150
-149
-233
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
1
2
2
-49
1
- -
- -
- -
- -
- -
-13
-2
-2
-15
+ Increase in Capital Stock
1
1
2
2
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-3
- -
- -
- -
-49
- -
- -
- -
- -
- -
- -
-13
-2
-2
-15
+ Net Change in LT Investment
- -
- -
- -
- -
- -
15
-6
-1
-1
-3
-6
-2
-2
- -
- -
+ Dec in LT Investment
- -
20
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-20
- -
- -
- -
- -
-6
-1
-1
-3
-6
-2
-2
- -
- -
+ Net Cash From Acq & Div
-2
-220
-65
27
-128
7
-2
-2
-77
- -
7
-15
-14
-29
11
+ Cash from Divestitures
- -
- -
- -
47
2
9
1
- -
25
- -
18
5
10
- -
11
+ Cash for Acq of Subs
-2
-220
-65
-20
-129
-3
-4
-2
-103
- -
-11
-20
-25
-29
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-7
18
- -
- -
- -
56
35
47
6
11
549
67
10
15
27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
543
56
- -
- -
- -
Cash from Investing Activities
-86
-291
-106
-90
-238
-28
-113
-186
-325
-87
487
-53
-154
-163
-195
+ Dividends Paid
-8
-11
-12
-12
-16
-17
-18
-19
-22
-23
-24
-25
-25
-26
-27
+ Net Cash From Debt
-200
131
-27
-66
89
-2
40
11
35
167
-234
-251
-183
-109
-22
+ Cash From Debt
74
275
68
3
182
96
97
132
923
727
811
350
100
67
15
+ Repayments of Debt
-274
-144
-95
-70
-92
-98
-57
-121
-887
-560
-1,045
-601
-283
-176
-36
+ Other Financing Activities
-3
-42
-23
-17
9
6
-12
217
-4
-8
9
-46
-54
-113
-383
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-213
80
-60
-95
33
-12
10
209
9
136
-249
-335
-264
-250
-447
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
- -
- -
2
Net Changes in Cash
-9
118
171
-194
-51
-1
-28
-12
32
-25
187
-101
529
-82
-465
EBITDA
165
160
142
143
65
114
118
134
197
177
349
361
378
318
262
EBITDA Margin (%)
3.6
3.04
2.54
3.16
1.55
2.9
3.21
4.41
2.46
2.2
2.76
2.09
2.56
2.83
2.38
Free Cash Flow
182
148
198
-160
-33
-123
-102
-345
78
-179
-133
147
796
182
-56
Net Cash Paid for Acquisitions
2
220
65
-27
128
-7
2
2
77
- -
-7
15
14
29
-11
Free Cash Flow to Firm
198
162
211
-145
- -
-109
- -
-324
91
- -
-102
193
833
209
-16
Free Cash Flow to Equity
13
371
269
-193
133
-69
-25
-255
131
-2
-347
-67
616
74
-78
Free Cash Flow per Basic Share
6.54
5.3
4.69
-5.61
-1.17
-4.36
-3.63
-12.23
2.39
-5.35
-3.99
4.37
23.61
5.36
-1.65
Price/Free Cash Flow
2.05
1.58
5.29
10.87
2.63
6.24
3.48
3.1
1.34
26.98
42.61
2.82
1.8
2.89
4.45
Cash Flow to Net Income
3.05
4.13
3.75
-0.09
-11.8
3.41
1.77
-0.86
19.04
-9.65
-0.49
2.19
9.36
2.91
1.85
Capital Expenditures
-108
-180
-139
-150
-188
-163
-178
-310
-270
-105
-82
-140
-150
-149
-233