The Andersons, Inc.
The Andersons, Inc.
ANDE
Valuace
26
Růst
71
Zdraví
60
Cena
$ 71.78
Dnes
-0.62 (-1.06%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.0111.0111.2614.7517.3312.618.218.173.053.693.924.204.545.605.274.583.39
Cost of Revenues10.3110.3110.5714.0016.6412.027.807.652.743.373.583.824.145.244.914.223.11
Gross Profit0.700.700.690.750.680.590.400.520.300.320.350.380.400.370.360.350.28
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.542.683.142.663.122.622.802.723.213.64
Cost of Revenues2.312.512.942.562.972.362.612.613.003.48
Gross Profit0.230.170.190.100.150.260.180.110.220.16
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.490.470.420.400.440.260.290.320.390.320.280.250.230.20
Depreciation & Amortization0.130.130.130.130.130.180.190.150.090.090.080.080.060.060.050.040.04
Total Operating Expenses0.600.600.500.490.470.420.400.440.260.290.320.390.320.280.250.230.20
Operating Income0.090.090.190.250.250.210.03-0.020.040.030.03-0.010.080.090.110.120.09
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.130.13
Depreciation & Amortization0.030.030.030.030.040.030.030.030.030.03
Total Operating Expenses0.150.170.130.150.140.120.120.120.130.13
Operating Income0.080.000.06-0.040.010.140.06-0.010.090.03
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.020.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.050.050.030.050.060.040.050.060.030.020.020.020.020.020.020.030.02
Other Expense0.050.050.01-0.08-0.06-0.05-0.050.050.04-0.030.020.020.130.080.030.050.04
IBT0.140.140.200.170.190.16-0.020.030.05-0.020.02-0.010.180.150.120.150.10
Income Tax Expense0.020.020.030.040.040.03-0.010.010.01-0.060.010.000.060.050.040.050.04
Net Income0.100.100.110.100.130.10-0.010.020.040.040.01-0.010.110.090.080.100.06
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.010.00
Interest Expense0.010.010.010.010.010.010.010.010.010.01
Other Expense0.010.03-0.030.050.06-0.08-0.010.020.110.01
IBT0.090.030.020.000.070.060.060.010.090.04
Income Tax Expense0.020.000.010.000.010.010.000.000.010.01
Net Income0.070.020.010.000.050.030.040.010.050.01
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.00$3.89$3.12$-0.43$0.56$1.47$1.46$0.41$-0.46$3.85$2.13$2.85$3.42$2.34
EPS Diluted$0.00$0.00$0.00$2.94$3.81$3.07$-0.43$0.55$1.46$1.46$0.41$-0.46$3.84$2.12$2.82$3.39$2.32
Shares Outstanding0.030.030.030.030.030.030.030.030.030.030.030.030.030.040.030.030.03
Diluted Shares Outstanding0.030.030.030.030.030.030.030.030.030.030.030.030.030.040.030.030.03
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.51$0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.49$0.28
Shares Outstanding0.030.030.030.030.030.030.030.030.030.03
Diluted Shares Outstanding0.030.030.030.030.030.030.030.030.030.03
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.530.560.640.120.220.030.050.020.030.060.060.110.310.140.020.03
Short Term Investments0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.530.560.640.120.220.030.050.020.030.060.060.110.310.140.020.03
Accounts Receivable0.740.760.761.250.840.660.540.210.180.190.170.180.170.210.170.15
Inventory0.691.291.171.731.811.301.170.690.650.680.750.800.610.780.760.65
Other Current Assets0.290.240.230.070.070.110.090.050.060.070.090.060.050.050.060.30
Total Current Assets2.252.852.813.473.372.421.961.021.001.061.131.251.221.301.111.14
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.090.350.220.560.450.530.280.640.420.10
Short Term Investments0.000.000.000.000.000.000.000.010.010.01
Total Cash & ST Investments0.090.350.220.560.450.530.280.640.420.10
Accounts Receivable0.720.780.810.760.760.740.700.760.821.03
Inventory0.900.771.251.290.880.690.991.170.990.99
Other Current Assets0.260.270.250.240.240.290.230.230.310.42
Total Current Assets1.962.182.532.852.332.252.212.812.532.54
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.690.970.750.820.841.531.601.000.810.780.840.750.630.590.180.15
Goodwill0.000.130.130.130.130.140.140.010.010.060.060.070.060.000.000.00
Intangible Assets0.000.070.090.100.120.140.180.100.110.110.120.020.020.000.000.00
Long-Term Investments0.050.000.000.00-0.07-0.170.020.240.220.220.240.230.290.190.250.22
Other Long-Term Assets0.310.100.090.020.110.050.02-0.11-0.110.18-0.050.030.050.110.200.17
Total Long-Term Assets1.051.271.051.141.201.861.961.371.161.171.231.121.050.890.630.56
Total Assets3.304.123.864.614.574.273.922.392.162.232.362.372.272.181.731.70
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.910.880.860.970.710.690.740.750.740.72
Goodwill0.000.000.000.130.000.000.130.130.130.13
Intangible Assets0.000.000.000.070.000.000.080.090.090.09
Long-Term Investments0.030.000.000.000.030.000.00-0.06-0.06-0.06
Other Long-Term Assets0.400.390.410.100.320.360.100.090.100.09
Total Long-Term Assets1.341.271.271.271.061.051.051.051.061.03
Total Assets3.303.453.804.123.393.303.263.863.593.57
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.611.051.061.421.200.960.870.460.500.580.670.710.750.750.530.39
Short-Term Debt0.030.200.090.380.530.480.210.230.080.080.040.080.050.040.070.27
Other Current Liabilities0.320.290.320.340.370.310.240.110.100.090.110.140.130.100.110.11
Current Liabilities1.081.731.642.522.461.931.450.830.740.800.891.030.990.990.790.84
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.780.570.661.050.770.610.631.060.820.64
Short-Term Debt0.210.170.290.200.040.030.040.090.040.13
Other Current Liabilities0.340.270.260.290.290.320.250.300.330.43
Current Liabilities1.331.081.431.731.181.081.081.641.411.39
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.550.670.590.530.630.951.070.500.420.400.440.300.380.430.240.28
Capital Leases0.000.070.030.040.030.040.050.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.060.060.060.070.170.150.130.120.180.190.140.120.080.060.06
Total Liabilities1.782.522.343.183.263.112.721.521.341.441.581.541.551.571.201.23
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.570.580.590.670.540.550.590.590.600.61
Capital Leases0.000.000.000.070.000.000.030.030.030.03
Def. Tax Liability0.000.000.000.060.000.000.060.060.060.06
Total Liabilities2.071.842.202.521.871.781.792.342.142.13
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings0.910.970.880.810.700.630.640.650.630.610.620.640.550.470.400.32
Comprehensive Income0.020.010.020.020.00-0.01-0.01-0.010.00-0.01-0.02-0.05-0.02-0.05-0.04-0.03
Total Common Equity1.311.371.281.431.071.161.200.880.820.790.780.830.720.610.540.46
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings0.980.970.960.970.930.910.880.880.840.84
Comprehensive Income0.010.010.010.010.020.020.020.020.030.03
Total Common Equity1.181.361.361.371.331.311.281.521.451.44
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.580.880.670.911.171.431.280.720.490.470.480.380.430.470.310.28
Book Value1.521.601.521.431.311.161.200.880.820.790.780.830.720.610.540.46
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.040.250.240.230.190.210.200.230.210.21
Book Value1.181.361.361.371.331.311.281.521.451.44
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.120.100.170.100.170.14-0.010.020.040.040.01-0.010.120.100.080.100.06
Depreciation & Amortization0.120.130.130.130.130.180.190.150.090.090.080.080.060.060.050.040.04
Stock-Based Compensation0.010.020.010.010.010.010.010.020.010.010.010.000.010.000.000.000.00
Change Working Capital0.49-0.100.010.60-0.03-0.27-0.310.16-0.15-0.03-0.08-0.01-0.230.210.200.17-0.32
Change In Accounts Receivable0.280.100.040.47-0.39-0.18-0.130.00-0.020.01-0.030.050.000.04-0.02-0.020.03
Change In Accounts Payable0.46-0.14-0.100.000.000.550.070.13-0.07-0.07-0.09-0.12-0.01-0.060.110.120.02
Change In Inventories0.32-0.070.090.570.06-0.53-0.140.00-0.040.020.030.07-0.170.160.12-0.11-0.21
Other Non-cash Items-0.240.040.010.110.020.000.030.01-0.030.040.010.070.00-0.07-0.01-0.03-0.03
Cash from Operations0.800.000.000.950.29-0.05-0.070.35-0.040.080.040.15-0.010.340.330.29-0.24
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.070.020.020.010.050.050.040.010.050.03
Depreciation & Amortization0.030.030.030.030.040.030.030.030.030.03
Stock-Based Compensation0.000.000.000.000.000.000.000.000.010.00
Change Working Capital-0.120.170.26-0.410.17-0.090.22-0.290.140.43
Change In Accounts Receivable0.060.070.03-0.050.03-0.01-0.040.060.060.20
Change In Accounts Payable0.000.000.000.000.000.00-0.06-0.490.800.22
Change In Inventories-0.46-0.130.480.04-0.19-0.200.310.17-0.180.01
Other Non-cash Items0.020.02-0.010.020.010.000.020.010.030.00
Cash from Operations0.000.000.000.000.000.000.000.000.250.49
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.13-0.23-0.15-0.15-0.14-0.08-0.10-0.27-0.31-0.18-0.16-0.19-0.15-0.14-0.18-0.11-0.05
Acquisitions-0.020.00-0.03-0.01-0.020.010.00-0.100.00-0.010.01-0.130.03-0.06-0.220.00-0.04
Investments0.000.000.000.000.00-0.010.000.000.00-0.010.000.100.050.00-0.020.00-0.01
Sales of Investment0.000.000.000.000.000.560.000.020.080.040.02-0.02-0.020.000.020.030.02
Other Investing Activities0.010.000.000.010.100.010.020.030.050.040.120.000.000.100.11-0.01-0.01
Cash from Investing-0.140.000.00-0.15-0.050.49-0.09-0.33-0.19-0.11-0.03-0.24-0.09-0.11-0.29-0.09-0.09
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.070.00-0.05-0.05-0.06-0.04-0.03-0.03-0.04-0.03
Acquisitions0.010.000.000.00-0.020.00-0.010.000.00-0.01
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.04-0.05
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.170.000.00-0.18-0.60-1.04-0.56-0.61-0.12-0.06-0.10-0.09-0.07-0.09-0.14-0.27-0.04
Debt Issued0.010.880.21-0.060.350.780.721.160.350.080.090.200.020.060.300.310.32
Issuance of Common Stock0.260.000.000.000.010.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.00-0.020.000.00-0.010.000.000.000.000.000.11-0.050.000.040.230.000.26
Dividends Paid-0.030.000.00-0.03-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.01-0.01-0.01-0.01-0.01
Other Financing Activities-0.080.000.00-0.050.300.820.720.640.350.09-0.010.19-0.020.000.010.070.00
Cash from Financing-0.230.000.00-0.26-0.33-0.250.140.010.210.01-0.010.03-0.09-0.060.08-0.210.21
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.02-0.09
Debt Issued0.780.03-0.130.000.290.00-0.04-0.040.040.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.260.00
Repurchase of Common Stock0.00-0.020.000.000.000.000.00-0.010.010.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.01-0.01
Other Financing Activities0.000.000.000.000.000.000.000.00-0.01-0.02
Cash from Financing0.000.000.000.000.000.000.000.000.01-0.12
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.43-0.46-0.080.53-0.100.19-0.030.03-0.01-0.030.00-0.05-0.190.170.12-0.01-0.12
Closing Cash Balance0.530.100.560.640.120.220.030.050.020.030.060.060.110.310.140.020.03
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.02-0.270.13-0.340.11-0.080.25-0.360.230.32
Closing Cash Balance0.100.080.350.220.560.450.530.280.640.42
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.67-0.060.180.800.15-0.13-0.180.08-0.35-0.10-0.12-0.03-0.160.200.150.18-0.29
Real Free Cash Flow0.66-0.070.170.780.14-0.14-0.190.06-0.35-0.11-0.13-0.04-0.170.190.140.18-0.29
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.080.170.25-0.400.21-0.040.28-0.270.210.45
Real Free Cash Flow-0.080.170.25-0.400.21-0.040.28-0.270.200.45
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