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

The Andersons market cap is $958.2 m, and annual revenue was $8.21 b in FY 2020

$958.2 M

ANDE Mkt cap, 23-Sept-2021

$2.6 B

The Andersons Revenue Q1, 2021
The Andersons Gross profit (Q1, 2021)122.7 M
The Andersons Gross profit margin (Q1, 2021), %4.7%
The Andersons Net income (Q1, 2021)13.3 M
The Andersons Cash, 31-Mar-202135.4 M
The Andersons EV1.9 B
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The Andersons Revenue

The Andersons revenue was $8.21 b in FY, 2020

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The Andersons Revenue Breakdown

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The Andersons revenue breakdown by business segment: 7.9% from Plant Nutrient, 11.9% from Ethanol, 78.2% from Trade and 2.0% from Other

The Andersons revenue breakdown by geographic segment: 77.7% from United States, 8.2% from Canada and 14.1% from Other

The Andersons Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

3.7b3.0b8.2b8.2b

Revenue growth, %

(17%)168%

Cost of goods sold

3.4b2.7b7.7b7.8b

Gross profit

318.8m302.0m517.9m404.9m

Gross profit Margin, %

9%10%6%5%

General and administrative expense

287.9m257.9m436.8m

Operating expense total

287.9m257.9m436.8m

Interest expense

21.6m27.8m59.7m

Investment income

16.7m27.1m(7.4m)638.0k

Pre tax profit

(20.5m)53.2m28.1m(24.5m)

Income tax expense

(63.1m)11.9m13.1m(10.3m)

Net Income

42.6m41.2m15.1m(14.2m)

EPS

1.51.50.6

The Andersons Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

34.9m22.6m54.9m29.1m

Accounts Receivable

183.2m207.3m536.4m659.8m

Inventories

648.7m690.8m1.2b1.3b

Current Assets

999.2m1.0b1.9b2.4b

PP&E

384.7m476.7m938.4m879.2m

Goodwill

6.0m6.0m135.4m135.7m

Total Assets

2.2b2.4b3.9b4.3b

Accounts Payable

503.6m462.5m873.1m

Short-term debt

76.2m226.6m209.9m479.2m

Current Liabilities

738.7m833.4m1.4b1.9b

Long-term debt

418.3m496.2m1.1b953.7m

Total Debt

494.5m722.8m1.3b1.4b

Total Liabilities

1.3b1.5b2.7b3.1b

Common Stock

96.0k96.0k137.0k138.0k

Preferred Stock

Additional Paid-in Capital

224.6m224.4m345.4m348.7m

Retained Earnings

633.5m647.5m642.7m626.1m

Total Equity

822.9m876.8m1.2b1.2b

Debt to Equity Ratio

0.6 x0.8 x1.1 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

2.6 x2.7 x3.3 x3.7 x

The Andersons Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

42.6m41.2m15.1m(14.2m)

Depreciation and Amortization

86.4m90.3m146.2m188.6m

Accounts Receivable

9.8m(24.8m)1.5m(128.5m)

Inventories

16.1m(44.1m)(1.6m)(139.5m)

Accounts Payable

(74.2m)(69.9m)103.8m123.5m

Cash From Operating Activities

75.3m(35.5m)348.6m(74.4m)

Purchases of PP&E

(34.6m)(142.6m)(165.2m)(77.1m)

Cash From Investing Activities

(113.5m)(186.0m)(325.0m)(86.8m)

Short-term Borrowings

(8.1m)183.0m(278.8m)

Long-term Borrowings

(57.2m)(121.1m)(608.5m)(559.7m)

Dividends Paid

(18.2m)(18.6m)(22.1m)(23.0m)

Cash From Financing Activities

10.5m209.2m8.7m136.3m

Net Change in Cash

(27.7m)(12.3m)32.3m(25.8m)

The Andersons Ratios

USDFY, 2017

Revenue/Employee

2.1m

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.6 x

The Andersons Operating Metrics

FY, 2017FY, 2018FY, 2019

Grain Storage Capacity, bushels

140.41 m128.61 m206.61 m

Dry Fertilizer Storage Capacity, tons

480 k488 k486 k

Railcars

24.1 k23.46 k24.88 k

Liquid Fertilizer Storage Capacity, tons

512 k515 k515 k

Ethanol, gallons

385 m330 m475 m

Land Owned, acres

2.03 k1.99 k

The Andersons Human Capital

Gender

Y, 2019
Male (Directors), percent80%
Female (Directors), percent20%

The Andersons Employee Rating

3.7142 votes
Culture & Values
4.2
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
3.7
Career Opportunities
3
Source