Andersen

ANDG

ANDGAndersen US flag

New York Stock Exchange

42.80

USD

+0.22

- -

4.81BMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	839
+ Sales & Services Revenue	- -	- -	839
- Cost of Revenue	- -	462	595
+ Cost of Goods & Services	- -	462	595
Gross Profit	- -	270	244
+ Other Operating Income	-239	- -	- -
- Operating Expenses	122	140	186
+ Selling, General & Admin	- -	132	177
+ Research & Development	- -	- -	- -
+ Other Operating Expense	122	8	9
Operating Income (Loss)	117	130	58
- Non-Operating (Income) Loss	117	-8	185
+ Interest Expense, Net	- -	- -	-3
+ Interest Expense	- -	- -	1
- Interest Income	- -	- -	4
+ Other Non-Op (Income) Loss	117	-8	188
Pretax Income	- -	137	-127
- Income Tax Expense (Benefit)	- -	2	3
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	135	-130
- Net Extraordinary Losses (Gains)	- -	-238	-256
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-238	-256
Income (Loss) Incl. MI	- -	372	126
- Minority Interest	- -	238	128
Net Income, GAAP	- -	135	-2
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	135	-2
EBIT	117	130	58
EBITDA	117	130	67
EBITDA Margin (%)	- -	- -	7.97
EBITA	117	130	58
Gross Margin (%)	- -	- -	29.05
Operating Margin (%)	- -	- -	6.9
Profit Margin (%)	- -	- -	-0.28
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	16.77
Depreciation Expense	- -	- -	9
Basic Weighted Avg Shares	11	11	13
Basic EPS, GAAP	- -	12.25	-0.18
Basic EPS from Cont Ops	- -	12.25	-10.29
Diluted Weighted Avg Shares	11	11	111
Diluted EPS, GAAP	- -	12.25	-0.02
Diluted EPS from Cont Ops	- -	12.25	-1.17

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	412
+ Cash, Cash Equivalents & STI	- -	- -	258
+ Cash & Cash Equivalents	- -	- -	250
+ ST Investments	- -	- -	8
+ Accounts & Notes Receiv	- -	- -	129
+ Accounts Receivable, Net	- -	- -	123
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	5
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	25
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	153
+ Property, Plant & Equip, Net	- -	- -	118
+ Property, Plant & Equip	- -	- -	158
- Accumulated Depreciation	- -	- -	40
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	35
+ Total Intangible Assets	- -	- -	33
+ Goodwill	- -	- -	30
+ Other Intangible Assets	- -	- -	3
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	3
Total Assets	- -	- -	565
+ Payables & Accruals	- -	- -	112
+ Accounts Payable	- -	- -	12
+ Accrued Taxes	- -	- -	1
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	100
+ ST Debt	- -	- -	66
+ ST Borrowings	- -	- -	62
+ ST Finance Leases	- -	- -	4
+ Other ST Liabilities	- -	- -	17
+ Deferred Revenue	- -	- -	13
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	4
Total Current Liabilities	- -	- -	196
+ LT Debt	- -	91	394
+ LT Borrowings	- -	- -	288
+ LT Finance Leases	- -	91	106
+ Other LT Liabilities	- -	-91	4
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	-91	4
Total Noncurrent Liabilities	- -	- -	398
Total Liabilities	- -	- -	594
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	196	- -
+ Common Stock	- -	196	- -
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	-135
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	- -	-135
+ Minority/Non Controlling Interest	- -	- -	106
Total Equity	- -	- -	-28
Total Liabilities & Equity	- -	- -	565
Shares Outstanding	109	109	112
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	91	110
Net Debt	- -	- -	100
Net Debt to Equity	- -	- -	-351.71
Tangible Common Equity Ratio	- -	- -	-11.45
Current Ratio	- -	- -	2.1
Cash Conversion Cycle	- -	- -	23.18

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	-130
+ Depreciation & Amortization	- -	- -	9
+ Non-Cash Items	- -	- -	344
+ Stock-Based Compensation	- -	- -	147
+ Deferred Income Taxes	- -	- -	-1
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	198
+ Chg in Non-Cash Work Cap	- -	- -	-39
+ (Inc) Dec in Accts Receiv	- -	- -	-4
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-13
+ Inc (Dec) in Accts Payable	- -	- -	14
+ Inc (Dec) in Other	- -	- -	-36
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	- -	185
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-10
+ Acq of Fixed Prod Assets	- -	- -	-10
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	188
+ Increase in Capital Stock	- -	- -	188
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	23
+ Dec in LT Investment	- -	- -	23
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	11
+ Dividends Paid	- -	- -	-212
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	-9
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	- -	-33
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	162
EBITDA	117	130	67
EBITDA Margin (%)	- -	- -	7.97
Free Cash Flow	- -	- -	174
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	- -	174
Free Cash Flow per Basic Share	- -	- -	13.78
Price/Free Cash Flow	- -	- -	14.76
Cash Flow to Net Income	- -	- -	-79.44
Capital Expenditures	- -	- -	-10