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The Andersons (ANDE)
NASDAQ:ANDE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.26B | $ 14.75B | $ 17.33B | $ 12.61B | $ 8.21B |
| Gross Profit | $ 693.93M | $ 745.36M | $ 684.16M | $ 592.70M | $ 404.92M |
| Operating Income | $ 190.31M | $ 253.10M | $ 251.43M | $ 206.38M | $ 26.80M |
| EBITDA | $ 360.32M | $ 341.54M | $ 361.35M | $ 378.27M | $ 195.42M |
| Net Income | $ 114.01M | $ 101.19M | $ 131.08M | $ 103.99M | $ -14.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 561.77M | $ 643.85M | $ 115.27M | $ 216.44M | $ 29.12M |
| Total Assets | $ 4.12B | $ 3.86B | $ 4.61B | $ 4.57B | $ 4.27B |
| Total Debt | $ 231.93M | $ 665.29M | $ 912.39M | $ 1.17B | $ 1.43B |
| Net Debt | $ -329.85M | $ 21.43M | $ 797.13M | $ 949.41M | $ 1.40B |
| Total Liabilities | $ 2.52B | $ 2.34B | $ 3.18B | $ 3.26B | $ 3.11B |
| Stockholders' Equity | $ 1.37B | $ 1.28B | $ 1.43B | $ 1.07B | $ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 182.32M | $ 796.31M | $ 147.38M | $ -132.85M | $ -179.32M |
| Operating Cash Flow | $ 331.51M | $ 946.75M | $ 287.12M | $ -51.05M | $ -74.43M |
| Investing Cash Flow | $ -163.07M | $ -153.88M | $ -52.90M | $ 487.25M | $ -86.76M |
| Financing Cash Flow | $ -250.36M | $ -263.99M | $ -334.73M | $ -248.77M | $ 136.30M |