The Andersons Financials

$929.6 M

Mkt cap, 20-Apr-2018
Net income (FY, 2017)42.6 M
Cash, 31-Dec-201734.9 M
EV948.9 M

Revenue/Financials

Income Statement

Annual

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

Revenue

5.6 b4.5 b4.2 b3.9 b

Revenue growth, %

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

Interest expense

21.1 m21.6 m

Pre tax profit

21.4 m(20.5 m)

Income tax expense

6.9 m(63.1 m)

Net Income

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

Quarterly

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

Interest expense

5.3 m6 m6.1 m4.3 m6 m4 m6.1 m7.1 m6.6 m4.4 m6.1 m6 m

Pre tax profit

28.4 m39.9 m75.1 m29.5 m5 m50.4 m(2.5 m)(22.9 m)23.1 m4.4 m(5.6 m)(19.1 m)

Income tax expense

10.3 m13.9 m25.7 m10.3 m1.1 m18 m(1.5 m)(7.3 m)7.7 m1.1 m(2.5 m)7.7 m

Net Income

18 m26 m49.4 m19.3 m3.9 m32.4 m(950 k)(15.6 m)15.4 m3.3 m(3 m)(26.7 m)

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

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

Current Assets

1.2 b1.3 b1.1 b1.1 b999.2 m

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

7.1 b

Short-term debt

54.2 m

Current Liabilities

992.3 m1 b888 m799.8 m738.7 m

Long-term debt

Total Debt

54.2 m

Total Liabilities

1.4 b1.3 b

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

724.4 m824 m783.7 m790.7 m822.9 m

Financial Leverage

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

Quarterly

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

Cash

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

Accounts Receivable

179 m192 m189.6 m162.3 m209.9 m238.6 m201.7 m207.7 m212.6 m173.6 m190.6 m186.3 m

Inventories

429 m725.6 m433 m396.5 m744 m508.4 m527.8 m703.5 m486.2 m427.8 m641.3 m463.2 m

Current Assets

895.5 m1.1 b865.2 m1 b1.2 b879.4 m904.4 m1.1 b895.9 m783.3 m994 m751 m

PP&E

380.4 m386.1 m390.6 m401.8 m451.6 m489.1 m495 m462.7 m447.3 m460.2 m440.4 m423 m

Goodwill

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

Total Assets

1.9 b2.1 b1.9 b2.1 b2.3 b2.2 b2.2 b2.3 b2.1 b2 b2.2 b1.9 b

Current Liabilities

662.6 m891.9 m613.2 m791.6 m950.8 m667.2 m721.3 m894.3 m668.1 m552.4 m765.5 m556.1 m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

520.8 m567.8 m609 m622.7 m644.5 m671.7 m666.5 m596.1 m606.2 m603.6 m601.6 m570.4 m

Total Equity

670.3 m743.3 m791.3 m801.6 m797.9 m821.9 m799.7 m768.7 m783.1 m780.2 m777.4 m747.8 m

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 x

Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

86.4 m

Accounts Receivable

9.8 m

Inventories

16.1 m

Accounts Payable

(74.2 m)

Cash From Operating Activities

75.3 m

Cash From Investing Activities

(113.5 m)

Short-term Borrowings

(8.1 m)

Long-term Borrowings

(57.2 m)

Dividends Paid

(18.2 m)

Cash From Financing Activities

10.5 m

Quarterly

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

Net Income

18 m26 m49.4 m19.3 m3.9 m36.3 m35.4 m(15.6 m)(181 k)3.2 m(3 m)(29.8 m)

Depreciation and Amortization

36.6 m57.4 m20.9 m41.4 m62.2 m21 m42.9 m

Accounts Receivable

189.6 m162.3 m209.9 m(42.2 m)(6 m)(37.5 m)(43.7 m)(5.4 m)7.6 m13.1 m

Inventories

433 m396.5 m744 m312.3 m293 m43.9 m224.4 m283.2 m33.5 m213.1 m

Cash From Operating Activities

(59.4 m)57.8 m(267.9 m)(194.4 m)41.3 m(229.2 m)(45.2 m)

Purchases of PP&E

(28.2 m)(42.4 m)(12.3 m)(34.4 m)(56.1 m)

Cash From Investing Activities

(178.1 m)(212.4 m)250 k14.9 m4.8 m(13.2 m)(64.2 m)

Short-term Borrowings

138 m79.7 m258 m164 m(15 m)226 m93.9 m

Long-term Borrowings

(82 m)(87 m)(80.4 m)(85.2 m)(91.4 m)(37.9 m)(42.8 m)

Dividends Paid

160 110 110 110 (8 m)(12 m)(4.3 m)(8.7 m)(13 m)(4.5 m)(9 m)

Cash From Financing Activities

163.6 m80.6 m250.2 m147.1 m(31.7 m)209.5 m65.7 m

Ratios

USDY, 2017

EV/CFO

12.6 x

Financial Leverage

2.6 x
Report incorrect company information

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
Report incorrect company information