The Andersons, Inc. (ANDE) Financials
ANDE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 3.3 billion | 1.8 billion |
2023-12-31 | 3.9 billion | 2.3 billion |
2023-09-30 | 3.6 billion | 2.1 billion |
2023-06-30 | 3.6 billion | 2.1 billion |
ANDE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -266.4 million | ? |
2023-12-31 | 208.9 million | 12.9 million |
2023-09-30 | 455.0 million | -7.9 million |
2023-06-30 | 491.4 million | 3.4 million |
ANDE Net Income
Date | Net Income |
---|---|
2024-03-31 | 5.6 million |
2023-12-31 | 51.2 million |
2023-09-30 | 30.5 million |
2023-06-30 | 82.7 million |
ANDE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 283.9 million | - | 31.2 million |
2023-12-31 | 643.9 million | - | 31.7 million |
2023-09-30 | 418.1 million | - | 32.9 million |
2023-06-30 | 96.3 million | 576.5 million | 34.4 million |
ANDE Shares Outstanding
ANDE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 26.8 million | - | 119.4 million | - |
2023-12-31 | 41.7 million | - | 132.7 million | -1 |
2023-09-30 | 33.7 million | - | 126.3 million | - |
2023-06-30 | 49.5 million | - | 116.0 million | - |
ANDE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 2.7 billion | 2.6 billion |
2023-12-31 | 3.2 billion | 3.0 billion |
2023-09-30 | 3.6 billion | 3.5 billion |
2023-06-30 | 4.0 billion | 3.8 billion |
ANDE
List: Champions
Price: $51.76
Dividend Yield: 1.42%
Forward Dividend Yield: 1.47%
Payout Ratio: 25.42%
Dividend Per Share: 0.76 USD
Earnings Per Share: 3.54 USD
P/E Ratio: 27.50
Exchange: NMS
Sector: Consumer Defensive
Industry: Food Distribution
Volume: 182826
Ebitda: 3.2 millionMarket Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 1.90%
DGR5: 2.35%
DGR10: 5.99%
DGR20: 11.60%