The Andersons, Inc. (ANDE) Financials
ANDE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2023-03-31 | 4.1 billion | 2.8 billion |
ANDE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 208.9 million | 3.5 million |
| 2023-09-30 | 455.0 million | -7.9 million |
| 2023-06-30 | 491.4 million | 3.4 million |
| 2023-03-31 | -359.0 million | 2.6 million |
ANDE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 51.2 million |
| 2023-09-30 | 30.5 million |
| 2023-06-30 | 82.7 million |
| 2023-03-31 | -59.1 million |
ANDE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| 2023-03-31 | 70.9 million | 486.9 million | 35.7 million |
ANDE Shares Outstanding
ANDE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| 2023-03-31 | 25.5 million | - | 117.2 million | - |
ANDE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| 2023-03-31 | 3.9 billion | 3.7 billion |
ANDE
List: Champions
Price: $55.78
Dividend Yield: 0.01%
Forward Dividend Yield: 1.32%
Payout Ratio: 40.00%
Dividend Per Share: 0.76 USD
Earnings Per Share: 2.99 USD
P/E Ratio: 27.50
Exchange: NMS
Sector: Consumer Defensive
Industry: Food Distribution
Volume: 182826
Ebitda: 3.2 millionMarket Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 1.90%
DGR5: 2.35%
DGR10: 5.99%
DGR20: 11.60%