The Andersons Inc (NASDAQ:ANDE)
36.27 USD
-0.420 1.145%Sponsored Reports
Previous Close (in USD) | 36.69 |
---|---|
Change | -0.420 1.145% |
52 W H/L (in USD) | 60.993/41.765 |
EBITDA (in USD) | 332.284M |
PE Ratio | 13.14 |
Volume | 49129 |
Diluted Eps TTM | 3.49 |
Total Assets (in USD) | 3855.007M |
---|---|
Total Liabilities (in USD) | 2338.62M |
Revenue TTM (in USD) | 11347.41M |
Cash (in USD) | 643.854M |
Market Cap (in USD) | 1,562.109 M |
Revenue Per Share TTM | 334.204 |
Gross Profit TTM (in USD) | 684.164M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
The Andersons Inc
Employees: 2259
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Patrick E. Bowe | Pres, CEO & Director | 1959 |
2. | Mr. Brian A. Valentine | Exec. VP & CFO | 1970 |
3. | Mr. William E. Krueger | Chief Operating Officer | 1967 |
4. | Ms. Christine M. Castellano | Exec. VP, Gen. Counsel & Corp. Sec. | 1966 |
5. | Mr. Joseph E. McNeely | Pres of The Andersons Nutrient and Industrial | 1965 |
6. | John Kraus | Director of Investor Relations | NA |
7. | Michael T. Hoelter | VP, Corp. Controller & Investor Relations | 1983 |
8. | Katelin Langenderfer | Corp. Communications Mang. | NA |
9. | Mr. Daniel T. Anderson | Pres of Retail Group | 1956 |
10. | Mr. Brian K. Walz | VP & Treasurer | 1970 |
Peers
Sector: Consumer Defensive
Industry: Food Distribution
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
SYY
Sysco Corporation |
+0.332 0.446% | 74.61 | 20.660 | 16.722 | 0.481 | 17.380 | 0.626 | 12.661 |
JRONF
Jerónimo Martins SGPS S.A |
0.000 0.000% | 21.5 | 18.100 | 22.222 | 0.531 | 5.171 | 0.616 | 8.777 |
JRONY
Jeronimo Martins SGPS SA ADR |
+1.530 3.122% | 50 | 19.980 | 23.095 | 0.542 | 5.702 | 0.622 | 8.864 |
BZLFY
Bunzl plc |
0.000 0.000% | 15.96 | 12.450 | 17.094 | 1.310 | 2.097 | 1.198 | 11.867 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 194.582M | 160.77M | -24.474M | 28.111M | 53.156M |
Minority Interest | -35.899M | 31.88M | -21.925M | -3.247M | -0.259M |
Net Income | 131.08M | 103.986M | -14.215M | 18.307M | 41.484M |
Selling General Administrative | 466.556M | 423.752M | 399.207M | 436.842M | 257.872M |
Gross Profit | 684.164M | 592.697M | 404.922M | 517.892M | 302.005M |
Reconciled Depreciation | 134.742M | 178.934M | 188.638M | 146.166M | 90.297M |
Ebit | 251.431M | 206.383M | 26.801M | -17.152M | -3.021M |
Ebitda | 386.173M | 385.317M | 215.439M | 129.014M | 87.276M |
Depreciation And Amortization | 134.742M | 178.934M | 188.638M | 146.166M | 90.297M |
Operating Income | 251.431M | 206.383M | 26.801M | -17.152M | 44.133M |
Other Operating Expenses | 17107.776M | 12443.105M | 8202.721M | 8089.141M | 3001.249M |
Interest Expense | 56.849M | 37.292M | 51.275M | 59.691M | 27.848M |
Tax Provision | 39.628M | 29.228M | -10.259M | 13.051M | 11.931M |
Interest Income | - | - | - | 32.273M | 2.255M |
Net Interest Income | -56.849M | -37.292M | -51.275M | -59.691M | -27.848M |
Income Tax Expense | 39.628M | 29.228M | -10.259M | 13.051M | 11.931M |
Total Revenue | 17325.384M | 12612.05M | 8208.436M | 8170.191M | 3045.382M |
Total Operating Expenses | 466.556M | 423.752M | 399.207M | 436.842M | 257.872M |
Cost Of Revenue | 16641.22M | 12019.353M | 7803.514M | 7652.299M | 2743.377M |
Total Other Income Expense Net | -56.849M | -45.613M | -51.275M | 45.263M | 36.871M |
Net Income From Continuing Ops | 154.954M | 131.542M | -14.215M | 15.06M | 41.225M |
Net Income Applicable To Common Shares | 131.08M | 103.986M | 7.71M | 18.307M | 41.484M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 3855.007M | 4607.996M | 4569.219M | 4272.121M | 3919.76M |
Intangible Assets | 85.579M | 100.907M | 117.137M | 142.94M | 175.312M |
Other Current Assets | 233.86M | 71.622M | 74.468M | 106.053M | 92.28M |
Total Liab | 2338.62M | 3178.227M | 3261.515M | 3111.461M | 2718.943M |
Total Stockholder Equity | 1516.387M | 1429.769M | 1072.425M | 1160.66M | 1200.817M |
Other Current Liab | 323.137M | 344.435M | 372.438M | 314.661M | 237.579M |
Common Stock | 0.142M | 0.142M | 0.14M | 0.138M | 0.137M |
Capital Stock | 0.142M | 0.142M | 0.14M | 0.138M | 0.137M |
Retained Earnings | 882.943M | 807.77M | 702.759M | 626.081M | 642.687M |
Good Will | 127.856M | 129.342M | 129.342M | 135.709M | 137.781M |
Other Assets | 0M | 39.497M | 112.237M | 697.884M | 13.349M |
Cash | 643.854M | 115.269M | 216.444M | 29.123M | 54.895M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1636.331M | 2521.322M | 2463.929M | 1931.682M | 1454.175M |
Current Deferred Revenue | 187.054M | 370.524M | 358.119M | 180.16M | 133.585M |
Net Debt | 21.432M | 797.126M | 949.413M | 1403.772M | 1222.374M |
Short Term Debt | 70.667M | 382.73M | 534.048M | 479.178M | 209.93M |
Short Long Term Debt | 70.667M | 382.73M | 534.048M | 479.178M | 192.294M |
Short Long Term Debt Total | 665.286M | 912.395M | 1165.857M | 1432.895M | 1277.269M |
Other Stockholder Equity | 376.949M | 601.373M | 368.332M | 546.517M | 565.224M |
Property Plant Equipment | - | 762.729M | 838.175M | 879.179M | 938.418M |
Total Current Assets | 2806.963M | 3465.953M | 3372.328M | 2416.409M | 1961.941M |
Long Term Investments | - | - | - | - | 23.857M |
Short Term Investments | 9.968M | - | - | - | - |
Net Receivables | 762.549M | 1248.878M | 835.18M | 659.834M | 536.367M |
Long Term Debt | 562.96M | 492.518M | 600.487M | 916.54M | 1016.248M |
Inventory | 1166.7M | 1731.725M | 1814.538M | 1300.693M | 1170.536M |
Accounts Payable | 1055.473M | 1423.633M | 1199.324M | 957.683M | 873.081M |
Accumulated Other Comprehensive Income | 22.865M | 20.484M | 1.194M | -12.076M | -7.231M |
Non Currrent Assets Other | 87.01M | 23.095M | 112.237M | 49.907M | 20.803M |
Non Current Assets Total | 1048.044M | 1142.043M | 1196.891M | 1855.712M | 1957.819M |
Capital Lease Obligations | 31.659M | 37.147M | 31.322M | 37.177M | 90.228M |
Long Term Debt Total | - | 492.518M | 600.487M | 916.54M | 1016.248M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -52.902M | -6.243M | -3.059M | -1.49M | -1.086M |
Total Cashflows From Investing Activities | -52.902M | 487.248M | -86.756M | -325.032M | -185.993M |
Total Cash From Financing Activities | -334.73M | -248.769M | 136.296M | 8.707M | 209.186M |
Net Income | 166.979M | 135.866M | -14.215M | 15.06M | 41.225M |
Change In Cash | -101.175M | 187.321M | -25.772M | 32.302M | -12.326M |
Begin Period Cash Flow | 216.444M | 29.123M | 54.895M | 22.593M | 34.919M |
End Period Cash Flow | 115.269M | 216.444M | 29.123M | 54.895M | 22.593M |
Total Cash From Operating Activities | 287.117M | -51.05M | -74.432M | 348.562M | -35.519M |
Depreciation | 134.742M | 178.934M | 188.638M | 146.166M | 90.297M |
Other Cashflows From Investing Activities | 57.487M | 544.933M | -6.55M | -158.319M | -42.328M |
Dividends Paid | -24.609M | -23.746M | -23.004M | 22.118M | 18.639M |
Change To Inventory | 56.859M | -528.073M | -139.499M | -1.578M | -44.06M |
Sale Purchase Of Stock | -12.721M | 11.297M | -1.746M | 4.714M | 36.736M |
Other Cashflows From Financing Activities | 297.251M | 819.855M | 719.011M | 639.308M | 348.915M |
Capital Expenditures | 139.742M | 81.805M | 104.886M | 270.477M | 309.584M |
Change In Working Capital | -27.916M | -267.845M | -312.89M | 155.962M | -152.103M |
Other Non Cash Items | 22.129M | -4.425M | 27.466M | 10.031M | -32.58M |
Free Cash Flow | 147.375M | -132.855M | -179.318M | 78.085M | -345.103M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 1008959 |
2. | Avantis US Small Cap Value ETF | 6 months ago | 971895 |
3. | iShares Russell 2000 ETF | 6 months ago | 949526 |
4. | Vanguard Small Cap Index | 7 months ago | 809950 |
5. | DFA US Small Cap Value I | 7 months ago | 711181 |
6. | Vanguard Small Cap Value Index Inv | 7 months ago | 548382 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 484336 |
8. | Fidelity Small Cap Index | 8 months ago | 331983 |
9. | Invesco S&P SmallCap 600 Revenue ETF | 7 months ago | 323632 |
10. | DFA US Targeted Value I | 7 months ago | 304549 |
11. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 7 months ago | 293465 |
12. | iShares Russell 2000 Value ETF | 6 months ago | 283689 |
13. | Dimensional US Targeted Value ETF | 7 months ago | 265386 |
14. | Pacer US Small Cap Cash Cows 100 ETF | 7 months ago | 3585746 |
15. | iShares Core S&P Small-Cap ETF | 6 months ago | 2080393 |
16. | DFA US Micro Cap I | 7 months ago | 246851 |
17. | Schwab Fundamental U.S. Small CompanyETF | 6 months ago | 238468 |
18. | Vanguard Consumer Staples ETF | 7 months ago | 234833 |
19. | Vanguard Tax-Managed Small Cap Adm | 7 months ago | 233902 |
20. | Invesco S&P SmallCap Value with Momt ETF | 7 months ago | 226341 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 11 months ago | 5270723 |
2. | Vanguard Group Inc | 8 months ago | 4006871 |
3. | Pacer Advisors, INC. | 8 months ago | 3694899 |
4. | Dimensional Fund Advisors, Inc. | 8 months ago | 2719779 |
5. | State Street Corp | 8 months ago | 1337344 |
6. | Geode Capital Management, LLC | 8 months ago | 785139 |
7. | Amvescap Plc. | 8 months ago | 746928 |
8. | Charles Schwab Investment Management Inc | 8 months ago | 652579 |
9. | Mariner Wealth Advisors LLC | 8 months ago | 569313 |
10. | Northern Trust Corp | 8 months ago | 554647 |
11. | Victory Capital Management Inc. | 8 months ago | 488505 |
12. | Goldman Sachs Group Inc | 8 months ago | 473978 |
13. | Morgan Stanley - Brokerage Accounts | 8 months ago | 385182 |
14. | Ameriprise Financial Inc | 8 months ago | 381771 |
15. | Venture Visionary Partners LLC | 8 months ago | 372196 |
16. | JPMorgan Chase & Co | 8 months ago | 359671 |
17. | Jacobs Levy Equity Management, Inc. | 8 months ago | 328977 |
18. | Bridgeway Capital Management, LLC | 8 months ago | 327247 |
19. | Bank of New York Mellon Corp | 8 months ago | 309249 |
20. | American Century Companies Inc | 8 months ago | 1082648 |
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