The Andersons, Inc. (ANDE) Financials
ANDE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Sept. 30, 2024 | 3.4 billion | 1.9 billion |
June 30, 2024 | 3.3 billion | 1.8 billion |
March 31, 2024 | 3.3 billion | 1.8 billion |
Dec. 31, 2023 | 3.9 billion | 2.3 billion |
ANDE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Sept. 30, 2024 | -40.0 million | ? |
June 30, 2024 | 275.8 million | ? |
March 31, 2024 | -266.4 million | ? |
Dec. 31, 2023 | 208.9 million | 12.9 million |
ANDE Net Income
Date | Net Income |
---|---|
Sept. 30, 2024 | 75.0 million |
June 30, 2024 | 36.0 million |
March 31, 2024 | 5.6 million |
Dec. 31, 2023 | 51.2 million |
ANDE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Sept. 30, 2024 | 454.1 million | 542.6 million | - |
June 30, 2024 | 530.4 million | 549.4 million | - |
March 31, 2024 | 283.9 million | 556.2 million | 31.2 million |
Dec. 31, 2023 | 643.9 million | 563.0 million | 31.7 million |
ANDE Shares Outstanding
ANDE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2024 | 37.8 million | - | 120.5 million | - |
June 30, 2024 | 28.6 million | - | 116.6 million | - |
March 31, 2024 | 26.8 million | - | 119.4 million | - |
Dec. 31, 2023 | 41.7 million | - | 132.7 million | -1 |
ANDE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Sept. 30, 2024 | 2.6 billion | 2.5 billion |
June 30, 2024 | 2.8 billion | 2.6 billion |
March 31, 2024 | 2.7 billion | 2.6 billion |
Dec. 31, 2023 | 3.2 billion | 3.0 billion |
ANDE Revenue by Segment
ANDE
List: Champions
Price: $46.17
Dividend Yield: 1.53%
Forward Dividend Yield: 1.65%
Payout Ratio: 25.59%
Dividend Per Share: 0.76 USD
Earnings Per Share: 3.49 USD
P/E Ratio: 13.90
Exchange: NMS
Sector: Consumer Defensive
Industry: Food Distribution
Volume: 182826
Ebitda: 3.2 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 2.78%
DGR5: 2.26%
DGR10: 5.86%
DGR20: 11.26%