$883.4 M

ANDE Mkt cap, 10-Jun-2019
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

Embed Graph

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, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

5.6b4.5b4.2b3.9b

Revenue growth, %

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

Interest expense

20.1m21.1m21.6m27.8m

Pre tax profit

(11.6m)21.4m(20.5m)53.2m

Income tax expense

(242.0k)6.9m(63.1m)11.9m

Net Income

95.7m122.6m(11.3m)14.5m42.6m41.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Interest expense

5.3m6.0m6.1m4.3m6.0m4.0m6.1m7.1m6.6m4.4m6.1m6.0m5.4m7.0m7.8m5.2m15.9m

Pre tax profit

28.4m39.9m75.1m29.5m5.0m50.4m(2.5m)(22.9m)23.1m4.4m(5.6m)(19.1m)5.0m(2.3m)29.2m(3.6m)(19.6m)

Income tax expense

10.3m13.9m25.7m10.3m1.1m18.0m(1.5m)(7.3m)7.7m1.1m(2.5m)7.7m2.4m(310.0k)7.7m(1.8m)(5.4m)

Net Income

18.0m26.0m49.4m19.3m3.9m32.4m(950.0k)(15.6m)15.4m3.3m(3.0m)(26.7m)2.6m(2.0m)21.4m(1.9m)(14.1m)

The Andersons Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

309.1m114.7m63.8m62.6m34.9m22.6m

Accounts Receivable

Inventories

614.9m795.7m747.4m682.7m648.7m690.8m

Current Assets

1.2b1.3b1.1b1.1b999.2m1.0b

PP&E

387.5m453.6m455.3m450.1m384.7m476.7m

Goodwill

58.6m72.4m63.9m63.9m6.0m6.0m

Total Assets

2.3b2.4b2.4b2.2b2.2b2.4b

Accounts Payable

7.1b

Short-term debt

52.0m27.8m54.2m21.6m

Current Liabilities

992.3m1.0b888.0m799.8m738.7m833.4m

Long-term debt

Total Debt

52.0m27.8m54.2m21.6m

Total Liabilities

1.5b1.6b1.4b1.3b1.5b

Additional Paid-in Capital

184.4m222.8m222.8m222.9m224.6m224.4m

Retained Earnings

548.4m644.6m615.2m609.2m633.5m647.5m

Total Equity

724.4m824.0m783.7m790.7m822.9m876.8m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

3.1 x2.9 x3 x2.8 x2.6 x2.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

134.4m43.7m47.2m326.9m54.5m40.8m40.7m46.3m31.4m78.2m29.6m18.9m24.5m31.5m58.6m16.8m30.0m

Accounts Receivable

179.0m192.0m189.6m162.3m209.9m238.6m201.7m207.7m212.6m173.6m190.6m186.3m196.2m216.0m218.5m206.4m611.3m

Inventories

429.0m725.6m433.0m396.5m744.0m508.4m527.8m703.5m486.2m427.8m641.3m463.2m475.6m731.6m495.6m490.3m1.0b

Current Assets

895.5m1.1b865.2m1.0b1.2b879.4m904.4m1.1b895.9m783.3m994.0m751.0m803.8m1.1b879.4m878.3m1.9b

PP&E

380.4m386.1m390.6m401.8m451.6m489.1m495.0m462.7m447.3m460.2m440.4m423.0m419.3m393.8m408.6m434.5m671.8m

Goodwill

58.6m58.6m58.6m58.6m72.4m117.9m116.1m63.9m63.9m63.9m63.9m23.1m23.1m6.0m6.0m6.0m119.6m

Total Assets

1.9b2.1b1.9b2.1b2.3b2.2b2.2b2.3b2.1b2.0b2.2b1.9b2.0b2.4b2.1b2.2b3.7b

Short-term debt

44.2m90.8m89.4m76.8m27.2m27.0m53.7m51.5m56.1m62.5m54.0m14.1m13.7m15.7m55.2m

Current Liabilities

662.6m891.9m613.2m791.6m950.8m667.2m721.3m894.3m668.1m552.4m765.5m556.1m589.5m924.0m656.7m690.7m1.4b

Total Debt

44.2m90.8m89.4m76.8m27.2m27.0m53.7m51.5m56.1m62.5m54.0m14.1m13.7m15.7m55.2m

Total Liabilities

1.2b1.4b1.1b1.3b1.5b1.3b1.4b1.6b1.3b1.2b1.4b1.2b1.2b1.5b1.3b1.3b2.7b

Additional Paid-in Capital

183.3m184.5m189.1m190.6m223.2m223.8m224.6m217.1m219.5m221.3m220.4m222.3m223.8m222.0m223.3m222.4m324.8m

Retained Earnings

520.8m567.8m609.0m622.7m644.5m671.7m666.5m596.1m606.2m603.6m601.6m570.4m568.4m618.6m635.4m628.7m627.1m

Total Equity

670.3m743.3m791.3m801.6m797.9m821.9m799.7m768.7m783.1m780.2m777.4m747.8m749.8m822.8m847.0m842.6m998.3m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

2.8 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 x

The Andersons Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

95.7m122.6m(11.3m)14.5m42.6m41.2m

Depreciation and Amortization

55.3m78.5m84.3m86.4m90.3m

Accounts Receivable

35.4m45.1m(26.4m)9.8m(24.8m)

Inventories

162.4m73.4m28.2m16.1m(44.1m)

Accounts Payable

(120.3m)(94.7m)(74.2m)(69.9m)

Cash From Operating Activities

337.2m154.1m39.6m75.3m(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)15.0m14.0m(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)10.5m209.2m

The Andersons Ratios

USDY, 2019

EV/CFO

-7.7 x

Financial Leverage

3.7 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

3.8116 votes
Culture & Values
4.2
Work/Life Balance
3.9
Senior Management
3.4
Salary & Benefits
3.6
Career Opportunities
3.3
Source