$1 B

ANDE Mkt cap, 20-Jul-2018
The Andersons Net income (Q1, 2018)-2 M
The Andersons Cash, 31-Mar-201831.5 M
The Andersons EV985.9 M

The Andersons Revenue Breakdown

Embed Graph

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

The Andersons 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, 2017Q1, 2018

Interest expense

5.3 m6 m6.1 m4.3 m6 m4 m6.1 m7.1 m6.6 m4.4 m6.1 m6 m7 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)(2.3 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(310 k)

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)(2 m)

The Andersons 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, 2017Q1, 2018

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 m31.5 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 m216 m

Inventories

429 m725.6 m433 m396.5 m744 m508.4 m527.8 m703.5 m486.2 m427.8 m641.3 m463.2 m731.6 m

Current Assets

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

PP&E

380.4 m386.1 m390.6 m401.8 m451.6 m489.1 m495 m462.7 m447.3 m460.2 m440.4 m423 m393.8 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 m6 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 b2.4 b

Short-term debt

14.1 m

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 m924 m

Total Debt

14.1 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 b1.5 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 m222 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 m618.6 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 m822.8 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 x2.9 x

The Andersons 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, 2017Q1, 2018

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)(2 m)

Depreciation and Amortization

36.6 m57.4 m20.9 m41.4 m62.2 m21 m42.9 m22.7 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(30.7 m)

Inventories

433 m396.5 m744 m312.3 m293 m43.9 m224.4 m283.2 m33.5 m213.1 m(85.3 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)(378.7 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)(44.3 m)

Short-term Borrowings

138 m79.7 m258 m164 m(15 m)226 m93.9 m467 m

Long-term Borrowings

(82 m)(87 m)(80.4 m)(85.2 m)(91.4 m)(37.9 m)(42.8 m)(106.5 m)

Dividends Paid

160 110 110 110 (8 m)(12 m)(4.3 m)(8.7 m)(13 m)(4.5 m)(9 m)(4.7 m)

Cash From Financing Activities

163.6 m80.6 m250.2 m147.1 m(31.7 m)209.5 m65.7 m419.6 m

The Andersons Ratios

USDY, 2018

EV/CFO

-2.6 x

Financial Leverage

2.9 x
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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
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