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The Andersons (ANDE)
NASDAQ:ANDE
Holding ANDE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.62B | $ 2.80B | $ 2.72B | $ 3.21B | $ 3.64B |
| Gross Profit | $ 177.13M | $ 175.37M | $ 128.32M | $ 217.71M | $ 157.70M |
| EBIT | $ 70.55M | $ 63.96M | $ 20.49M | $ 99.86M | $ 46.57M |
| EBITDA | $ 100.96M | $ 94.23M | $ 51.44M | $ 131.17M | $ 77.79M |
| Net Income Common Stockholders | $ 27.36M | $ 35.98M | $ 5.58M | $ 51.19M | $ 9.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 643.85M | $ 0.00 |
| Total Assets | $ 3.39B | $ 3.30B | $ 3.26B | $ 3.86B | $ 3.59B |
| Total Debt | $ 585.01M | $ 581.07M | $ 625.16M | $ 665.29M | $ 644.29M |
| Net Debt | $ 585.01M | $ 581.07M | $ 625.16M | $ 21.43M | $ 644.29M |
| Total Liabilities | $ 1.87B | $ 1.78B | $ 1.79B | $ 2.34B | $ 2.14B |
| Stockholders Equity | $ 1.33B | $ 1.31B | $ 1.28B | $ 1.28B | $ 1.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -39.95M | $ 275.82M | $ -266.40M | $ 208.94M | $ 454.96M |
| Operating Cash Flow | $ -2.11M | $ 304.43M | $ -239.63M | $ 250.66M | $ 488.68M |
| Investing Cash Flow | $ -32.45M | $ -36.09M | $ -22.05M | $ -36.62M | $ -45.59M |
| Financing Cash Flow | $ -42.67M | $ -21.65M | $ -98.28M | $ 11.85M | $ -120.86M |