The Andersons (ANDE) stock price, revenue, and financials

The Andersons market cap is $646.8 m, and annual revenue was $8.17 b in FY 2019

$646.8 M

ANDE Mkt cap, 16-Sept-2020

$1.9 B

The Andersons Revenue Q2, 2020
The Andersons Gross profit (Q2, 2020)106.3 M
The Andersons Gross profit margin (Q2, 2020), %5.6%
The Andersons Net income (Q2, 2020)20 M
The Andersons Cash, 30-Jun-202030 M
The Andersons EV1.8 B

The Andersons Revenue

The Andersons revenue was $8.17 b in FY, 2019

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The Andersons Revenue Breakdown

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The Andersons revenue breakdown by business segment: 13.9% from Ethanol, 60.1% from Grain, 18.5% from Plant Nutrient and 7.6% from Other

The Andersons Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.4b4.6b5.3b5.6b4.5b4.2b3.9b3.7b3.0b8.2b

Revenue growth, %

(19%)(8%)(7%)

Cost of goods sold

3.1b4.2b4.9b5.2b4.1b3.8b3.6b3.4b2.7b7.7b

Gross profit

281.7m352.9m358.0m365.2m397.1m375.8m345.5m318.8m302.0m517.9m

Gross profit Margin, %

8%8%7%7%9%9%9%9%10%6%

Sales and marketing expense

4.0m4.4m

R&D expense

800.0k1.0m

Operating expense total

4.8m5.4m

Interest expense

19.9m25.3m22.2m

Investment income

26.0m41.5m16.5m68.7m96.5m31.9m9.7m16.7m27.1m(7.4m)

Pre tax profit

146.4m120.1m149.5m184.1m(11.6m)21.4m(20.5m)53.2m28.1m

Income tax expense

39.3m51.1m44.6m53.8m61.5m(242.0k)6.9m(63.1m)11.9m13.1m

Net Income

64.7m95.1m79.5m89.9m109.7m(13.1m)11.6m42.5m41.5m18.3m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

811.0m706.8m1.0b1.3b938.7m1.1b1.3b1.1b1.3b1.6b1.2b1.0b1.3b952.9m950.1m1.2b935.8m1.1b859.6m852.0m993.7m836.6m635.7m911.4m685.6m2.0b2.3b2.0b1.9b1.9b

Cost of goods sold

723.4m653.7m923.0m1.2b873.7m1.1b1.2b1.1b1.2b1.5b1.1b926.5m1.2b868.0m866.8m1.1b850.6m967.2m782.6m775.6m905.8m766.9m572.0m820.9m631.7m1.9b2.2b1.9b1.8b1.8b

Gross profit

87.6m53.1m78.7m122.8m65.0m85.9m102.7m78.3m79.3m103.2m73.1m76.8m121.5m84.9m83.3m108.2m85.2m97.0m77.0m76.5m87.8m69.7m63.7m90.5m53.9m109.7m160.7m109.1m63.1m106.3m

Gross profit Margin, %

11%8%8%9%7%8%8%7%6%7%6%8%9%9%9%9%9%9%9%9%9%8%10%10%8%6%7%6%3%6%

Operating expense total

51.6m49.6m90.1m

EBIT

71.2m15.4m

EBIT margin, %

5%2%

Interest expense

4.7m4.6m7.3m7.6m5.7m5.3m5.4m5.5m6.4m4.9m7.1m

Investment income

6.7m(1.1m)7.2m12.5m9.7m4.3m5.1m6.0m7.8m10.0m22.2m20.5m32.2m23.9m3.3m16.2m3.8m2.3m8.4m(1.9m)6.4m3.6m3.6m9.8m7.2m1.5m(157.0k)(3.7m)129.0k79.0k

Pre tax profit

45.8m24.3m21.4m48.2m28.4m39.9m75.1m29.5m5.0m50.4m(2.5m)(22.9m)23.1m4.4m(5.6m)(19.1m)5.0m(2.3m)29.2m(3.6m)(19.6m)40.4m(13.1m)(52.6m)7.8m

Income tax expense

14.6m438.0k9.8m26.0m4.5m10.2m17.4m9.1m9.1m17.5m10.3m13.9m25.7m10.3m1.1m18.0m(1.5m)(7.3m)7.7m1.1m(2.5m)7.7m2.4m(310.0k)7.7m(1.8m)(5.4m)11.0m(7.2m)(1.5m)(12.2m)

Net Income

25.2m1.4m17.3m45.2m10.9m18.4m29.2m16.9m12.6m29.5m17.2m22.7m44.3m16.8m4.1m31.1m(1.2m)(15.6m)14.4m1.7m(3.1m)(26.7m)2.5m(1.7m)21.5m(2.1m)(14.0m)29.9m(4.2m)(51.1m)20.0m

The Andersons Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

204.3m25.7m22.3m18.6m38.5m31.9m23.9m80.4m58.3m75.9m134.4m43.7m47.2m326.9m54.5m40.8m40.7m46.3m31.4m78.2m29.6m18.9m24.5m31.5m58.6m16.8m30.0m11.1m21.3m19.7m30.0m

Accounts Receivable

132.7m143.6m220.7m240.3m158.8m204.4m205.0m199.2m197.8m216.4m179.0m192.0m189.6m162.3m209.9m238.6m201.7m207.7m212.6m173.6m190.6m186.3m196.2m216.0m218.5m206.4m611.3m712.3m523.1m539.7m537.0m

Prepaid Expenses

20.6m35.3m46.7m30.9m41.6m62.6m38.5m41.6m63.4m44.9m42.3m48.2m24.6m36.5m65.0m44.8m66.4m48.8m43.8m83.6m59.9m54.0m57.1m42.6m58.4m60.2m58.4m82.2m

Inventories

775.0m469.6m458.3m787.6m597.1m682.3m753.4m444.5m429.0m725.6m433.0m396.5m744.0m508.4m527.8m703.5m486.2m427.8m641.3m463.2m475.6m731.6m495.6m490.3m1.0b753.6m741.1m1.0b616.3m

Current Assets

632.3m830.4m1.3b977.0m869.3m1.2b1.0b1.2b1.2b907.3m895.5m1.1b865.2m1.0b1.2b879.4m904.4m1.1b895.9m783.3m994.0m751.0m803.8m1.1b879.4m878.3m1.9b1.8b1.5b1.8b1.4b

PP&E

144.2m147.2m150.3m153.6m164.9m187.6m266.3m283.4m364.3m371.7m380.4m386.1m390.6m401.8m451.6m489.1m495.0m462.7m447.3m460.2m440.4m423.0m419.3m393.8m408.6m434.5m671.8m695.8m703.4m921.6m906.0m

Goodwill

54.4m54.4m58.6m58.6m58.6m58.6m72.4m117.9m116.1m63.9m63.9m63.9m63.9m23.1m23.1m6.0m6.0m6.0m119.6m135.9m135.9m135.4m135.7m

Total Assets

1.2b1.4b1.8b1.5b1.5b1.8b1.8b2.0b2.2b1.8b1.9b2.1b1.9b2.1b2.3b2.2b2.2b2.3b2.1b2.0b2.2b1.9b2.0b2.4b2.1b2.2b3.7b3.6b3.3b3.8b3.3b

Accounts Payable

115.0m164.5m145.7m164.3m137.9m173.3m148.5m204.3m182.0m184.0m200.7m177.6m143.5m165.1m164.2m

Short-term debt

24.0m24.0m42.8m45.4m45.2m30.3m29.6m32.7m43.1m45.1m44.2m316.9m116.4m77.2m330.7m168.4m109.8m233.1m51.5m311.1m186.5m73.0m503.1m198.7m147.7m489.5m492.8m205.1m473.2m164.5m

Current Liabilities

333.0m557.3m964.8m624.3m553.5m879.0m754.7m937.1m964.0m598.3m662.6m891.9m613.2m791.6m950.8m667.2m721.3m894.3m668.1m552.4m765.5m556.1m589.5m924.0m656.7m690.7m1.4b1.3b1.1b1.4b926.8m

Long-term debt

281.7m264.3m263.2m260.6m235.7m220.4m317.6m312.4m412.7m409.0m381.0m306.2m300.2m289.4m323.3m417.3m413.6m398.7m395.6m366.0m354.1m371.3m438.6m435.6m437.3m1.0b1.1b1.0b1.0b1.0b

Total Debt

305.7m288.3m306.0m306.1m280.9m250.8m347.3m345.1m455.8m454.1m44.2m90.8m89.4m76.8m654.0m27.2m27.0m53.7m51.5m56.1m62.5m54.0m14.1m13.7m15.7m55.2m1.5b1.2b1.5b1.2b

Total Liabilities

712.9m920.7m1.3b1.0b926.5m1.3b1.2b1.4b1.5b1.2b1.2b1.4b1.1b1.3b1.5b1.3b1.4b1.6b1.3b1.2b1.4b1.2b1.2b1.5b1.3b1.3b2.7b2.6b2.3b2.6b2.2b

Common Stock

96.0k96.0k96.0k96.0k96.0k96.0k96.0k96.0k96.0k96.0k96.0k96.0k96.0k96.0k96.0k96.0k96.0k96.0k96.0k96.0k96.0k96.0k96.0k96.0k96.0k137.0k137.0k137.0k137.0k138.0k

Preferred Stock

Additional Paid-in Capital

176.7m177.3m176.8m177.3m178.2m179.8m180.5m181.0m181.8m182.5m183.3m184.5m189.1m190.6m223.2m223.8m224.6m217.1m219.5m221.3m220.4m222.3m223.8m222.0m223.3m222.4m324.8m331.2m335.9m341.4m343.7m

Retained Earnings

292.8m292.5m331.5m374.7m383.6m418.1m444.5m458.6m480.2m506.7m520.8m567.8m609.0m622.7m644.5m671.7m666.5m596.1m606.2m603.6m601.6m570.4m568.4m618.6m635.4m628.7m627.1m651.5m641.6m599.0m622.7m

Total Equity

442.6m441.9m481.1m524.5m532.1m556.9m589.2m602.4m624.3m653.9m670.3m743.3m791.3m801.6m797.9m821.9m799.7m768.7m783.1m780.2m777.4m747.8m749.8m822.8m847.0m842.6m998.3m1.0b1.0b1.1b1.1b

Debt to Equity Ratio

0.7 x0.7 x0.6 x0.6 x0.5 x0.5 x0.6 x0.6 x0.7 x0.7 x0.1 x0.1 x0.1 x0.1 x0.8 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0.1 x1.5 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0.2 x0.2 x0.1 x0.2 x0.2 x0.2 x0.2 x0 x0 x0 x0 x0.3 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.4 x

Financial Leverage

2.6 x3.1 x3.8 x2.9 x2.7 x3.3 x3 x3.3 x3.4 x2.8 x2.8 x2.9 x2.4 x2.6 x2.9 x2.6 x2.7 x3 x2.7 x2.5 x2.8 x2.6 x2.6 x2.9 x2.5 x2.6 x3.7 x3.5 x3.2 x3.4 x2.9 x

The Andersons Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

37.4m38.8m17.3m62.5m73.4m18.4m47.6m64.5m12.6m42.1m61.1m26.0m75.4m94.7m3.9m36.3m35.4m(15.6m)(181.0k)3.2m(3.0m)(29.8m)(27.1m)(2.0m)19.4m17.6m(14.1m)15.3m9.4m(51.1m)(31.1m)

Depreciation and Amortization

18.8m27.9m9.9m20.0m30.1m10.5m22.5m35.3m14.8m28.2m41.6m13.9m28.4m44.3m17.5m36.6m57.4m20.9m41.4m62.2m21.0m42.9m64.5m22.7m45.2m68.0m33.8m64.1m98.4m46.9m93.9m

Accounts Receivable

5.3m(5.4m)(70.5m)(90.6m)(8.7m)(35.2m)(36.3m)(31.5m)11.8m(7.5m)29.5m(19.4m)(17.1m)10.2m(28.4m)(42.2m)(6.0m)(37.5m)(43.6m)(5.4m)7.6m13.1m(334.0k)(30.7m)(33.9m)(20.9m)(79.3m)(181.9m)4.9m(11.7m)(9.2m)

Inventories

173.2m(21.8m)(127.8m)177.4m188.6m(25.1m)176.8m91.0m23.3m331.6m348.2m(110.7m)181.9m218.5m51.7m312.3m293.0m43.9m224.4m283.2m33.5m213.1m200.7m(85.3m)151.1m156.4m124.7m394.6m405.6m122.3m537.0m

Accounts Payable

(37.7m)44.8m65.7m47.7m39.0m49.3m(63.8m)13.5m52.2m(76.2m)(59.9m)67.1m(46.9m)(26.6m)11.1m

Cash From Operating Activities

105.2m(146.6m)(221.8m)63.2m222.0m(187.0m)(134.1m)(38.7m)(336.0m)(59.7m)129.0m(498.6m)(259.6m)102.3m(286.7m)(59.4m)57.8m(267.9m)(194.4m)41.3m(229.2m)(45.2m)60.7m(378.7m)(43.9m)28.8m(122.0m)(84.8m)319.6m(228.4m)145.5m

Purchases of PP&E

(15.2m)(23.4m)(4.2m)(12.6m)(29.6m)(15.0m)(38.2m)(51.7m)(6.2m)(18.5m)(31.4m)(5.5m)(20.6m)(39.6m)(6.7m)(28.2m)(42.4m)(12.3m)(34.4m)(56.1m)(5.6m)(16.0m)(26.7m)(29.4m)(54.3m)(86.7m)(44.7m)(87.2m)(125.4m)(19.3m)(44.6m)

Cash From Investing Activities

(32.2m)(40.4m)(6.0m)(27.4m)(47.3m)(73.1m)(172.4m)(170.6m)(17.8m)(25.9m)(75.1m)37.3m9.3m(12.6m)(17.5m)(178.1m)(212.4m)250.0k14.9m4.8m(13.2m)(64.2m)(64.9m)(44.3m)(46.4m)(115.9m)(205.8m)(271.4m)(334.9m)(30.4m)(66.0m)

Short-term Borrowings

(101.4m)(218.9m)46.9m136.1m(293.5m)(238.1m)(204.0m)(267.9m)(25.8m)258.0m

Long-term Borrowings

(80.4m)

Dividends Paid

(3.3m)(4.9m)(2.0m)(4.1m)(6.1m)(2.8m)(5.6m)(8.4m)(3.0m)(6.0m)(9.0m)(3.1m)(6.2m)(9.4m)(4.1m)(8.0m)(12.0m)(4.3m)(8.7m)(13.0m)(4.5m)(9.0m)(13.5m)(4.6m)(9.3m)(14.0m)(5.5m)(11.0m)(16.6m)(5.7m)(11.5m)

Cash From Financing Activities

(14.6m)66.8m220.8m(46.5m)(165.5m)271.6m310.1m269.3m273.9m23.3m(57.6m)196.0m(11.6m)(71.9m)243.9m163.6m80.6m250.2m147.1m(31.7m)209.5m65.7m(34.0m)419.6m114.1m69.0m336.1m344.4m12.3m223.6m(105.1m)

Net Change in Cash

58.4m(120.2m)(6.9m)(10.6m)9.3m11.5m3.5m60.0m(79.9m)(62.3m)(3.8m)(265.4m)(261.9m)17.9m(60.2m)(73.9m)(74.0m)(32.4m)14.4m(33.0m)(43.7m)(38.2m)(3.4m)23.7m(18.1m)7.4m(11.5m)(1.3m)(35.2m)(24.9m)

Income Taxes Paid

The Andersons Ratios

USDQ2, 2010

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.6 x

The Andersons Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Feb, 2016Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Sep, 2017

Grain Storage Capacity, bushels

162 m162 m162 m163 m164 m161 m153 m152 m150 m153 m153 m

Railcars

22.65 k22.88 k22.99 k23 k23.10 k23.15 k22.99 k23.22 k23.20 k23.13 k23.39 k23.65 k23.40 k

Ethanol, gallons

330 m330 m330 m

Land Owned, acres

2.03 k2.20 k2.08 k

Railcar Repair Locations

15 17

The Andersons Employee Rating

3.9117 votes
Culture & Values
4.2
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
3.7
Career Opportunities
3.1
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