The Andersons market cap is $883.4 m.

The Andersons Net income (Q1, 2019)-14.1 M

The Andersons Cash, 31-Mar-201930 M

The Andersons EV908.5 M

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

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Interest expense | 5.3m | 6.0m | 6.1m | 4.3m | 6.0m | 4.0m | 6.1m | 7.1m | 6.6m | 4.4m | 6.1m | 6.0m | 5.4m | 7.0m | 7.8m | 5.2m | 15.9m |

## Pre tax profit | 28.4m | 39.9m | 75.1m | 29.5m | 5.0m | 50.4m | (2.5m) | (22.9m) | 23.1m | 4.4m | (5.6m) | (19.1m) | 5.0m | (2.3m) | 29.2m | (3.6m) | (19.6m) |

## Income tax expense | 10.3m | 13.9m | 25.7m | 10.3m | 1.1m | 18.0m | (1.5m) | (7.3m) | 7.7m | 1.1m | (2.5m) | 7.7m | 2.4m | (310.0k) | 7.7m | (1.8m) | (5.4m) |

## Net Income | 18.0m | 26.0m | 49.4m | 19.3m | 3.9m | 32.4m | (950.0k) | (15.6m) | 15.4m | 3.3m | (3.0m) | (26.7m) | 2.6m | (2.0m) | 21.4m | (1.9m) | (14.1m) |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Cash | 309.1m | 114.7m | 63.8m | 62.6m | 34.9m | 22.6m |

## Accounts Receivable | ||||||

## Inventories | 614.9m | 795.7m | 747.4m | 682.7m | 648.7m | 690.8m |

## Current Assets | 1.2b | 1.3b | 1.1b | 1.1b | 999.2m | 1.0b |

## PP&E | 387.5m | 453.6m | 455.3m | 450.1m | 384.7m | 476.7m |

## Goodwill | 58.6m | 72.4m | 63.9m | 63.9m | 6.0m | 6.0m |

## Total Assets | 2.3b | 2.4b | 2.4b | 2.2b | 2.2b | 2.4b |

## Accounts Payable | 7.1b | |||||

## Short-term debt | 52.0m | 27.8m | 54.2m | 21.6m | ||

## Current Liabilities | 992.3m | 1.0b | 888.0m | 799.8m | 738.7m | 833.4m |

## Long-term debt | ||||||

## Total Debt | 52.0m | 27.8m | 54.2m | 21.6m | ||

## Total Liabilities | 1.5b | 1.6b | 1.4b | 1.3b | 1.5b | |

## Additional Paid-in Capital | 184.4m | 222.8m | 222.8m | 222.9m | 224.6m | 224.4m |

## Retained Earnings | 548.4m | 644.6m | 615.2m | 609.2m | 633.5m | 647.5m |

## Total Equity | 724.4m | 824.0m | 783.7m | 790.7m | 822.9m | 876.8m |

## Debt to Equity Ratio | 0.1 x | |||||

## Debt to Assets Ratio | 0 x | |||||

## Financial Leverage | 3.1 x | 2.9 x | 3 x | 2.8 x | 2.6 x | 2.7 x |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Net Income | 95.7m | 122.6m | (11.3m) | 14.5m | 42.6m | 41.2m |

## Depreciation and Amortization | 55.3m | 78.5m | 84.3m | 86.4m | 90.3m | |

## Accounts Receivable | 35.4m | 45.1m | (26.4m) | 9.8m | (24.8m) | |

## Inventories | 162.4m | 73.4m | 28.2m | 16.1m | (44.1m) | |

## Accounts Payable | (120.3m) | (94.7m) | (74.2m) | (69.9m) | ||

## Cash From Operating Activities | 337.2m | 154.1m | 39.6m | 75.3m | (35.5m) | |

## Purchases of PP&E | (46.8m) | (72.5m) | (77.7m) | |||

## Cash From Investing Activities | (106.3m) | (238.5m) | (28.2m) | (113.5m) | (186.0m) | |

## Short-term Borrowings | (24.2m) | 15.0m | 14.0m | (8.1m) | 183.0m | |

## Long-term Borrowings | (94.8m) | (92.5m) | (97.6m) | (57.2m) | (121.1m) | |

## Dividends Paid | (12.0m) | (15.9m) | (17.4m) | (18.2m) | (18.6m) | |

## Cash From Financing Activities | (60.1m) | 33.4m | (12.5m) | 10.5m | 209.2m |

- Source: SEC Filings

- Source: SEC Filings

USD | Y, 2019 |
---|---|

## EV/CFO | -7.7 x |

## Financial Leverage | 3.7 x |

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

## Grain Storage Capacity, bushels | 162 m | 162 m | 162 m | 163 m | 164 m | 161 m | 153 m | 152 m | 150 m | 153 m | 153 m | ||

## Railcars | 22.65 k | 22.88 k | 22.99 k | 23 k | 23.10 k | 23.15 k | 22.99 k | 23.22 k | 23.20 k | 23.13 k | 23.39 k | 23.65 k | 23.40 k |

## Ethanol, gallons | 330 m | 330 m | 330 m | ||||||||||

## Land Owned, acres | 2.03 k | 2.20 k | 2.08 k | ||||||||||

## Railcar Repair Locations | 15 | 17 |