The Andersons, Inc. (ANDE) Financials

ANDE Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 34.4 million
2023-09-30 34.7 million
2023-06-30 34.2 million
2023-03-31 33.5 million

ANDE Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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: $56.40

52 week price:
35.69
58.84

Dividend Yield: 0.01%

5-year range yield:
0.01%
5.17%

Forward Dividend Yield: 1.35%

Payout Ratio: 40.00%

Payout Ratio Range:
-1428.57%
301.33%

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 million

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 29

DGR3: 1.90%

DGR5: 2.35%

DGR10: 5.99%

DGR20: 11.60%

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