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The Andersons Inc

Consumer Defensive US ANDE

40.51USD
0.09(0.22%)

Last update at 2024-12-26T18:51:00Z

Day Range

40.1740.64
LowHigh

52 Week Range

41.7760.99
LowHigh

Fundamentals

  • Previous Close 40.42
  • Market Cap1562.11M
  • Volume85292
  • P/E Ratio13.14
  • Dividend Yield1.64%
  • EBITDA332.28M
  • Revenue TTM11347.41M
  • Revenue Per Share TTM334.20
  • Gross Profit TTM 684.16M
  • Diluted EPS TTM3.49

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 194.58M 160.77M -24.47400M 28.11M 53.16M
Minority interest -35.89900M 31.88M -21.92500M -3.24700M -0.25900M
Net income 131.08M 103.99M -14.21500M 18.31M 41.48M
Selling general administrative 466.56M 423.75M 399.21M 436.84M 257.87M
Selling and marketing expenses - - - - -
Gross profit 684.16M 592.70M 404.92M 517.89M 302.00M
Reconciled depreciation 134.74M 178.93M 188.64M 146.17M 90.30M
Ebit 251.43M 206.38M 26.80M -17.15200M -3.02100M
Ebitda 386.17M 385.32M 215.44M 129.01M 87.28M
Depreciation and amortization 134.74M 178.93M 188.64M 146.17M 90.30M
Non operating income net other 33.82M 37.44M 21.09M 47.96M 43.14M
Operating income 251.43M 206.38M 26.80M -17.15200M 44.13M
Other operating expenses 17107.78M 12443.10M 8202.72M 8089.14M 3001.25M
Interest expense 56.85M 37.29M 51.27M 59.69M 27.85M
Tax provision 39.63M 29.23M -10.25900M 13.05M 11.93M
Interest income - - - 32.27M 2.25M
Net interest income -56.84900M -37.29200M -51.27500M -59.69100M -27.84800M
Extraordinary items - - - - -
Non recurring - 8.32M - 41.21M 6.27M
Other items - - - - -
Income tax expense 39.63M 29.23M -10.25900M 13.05M 11.93M
Total revenue 17325.38M 12612.05M 8208.44M 8170.19M 3045.38M
Total operating expenses 466.56M 423.75M 399.21M 436.84M 257.87M
Cost of revenue 16641.22M 12019.35M 7803.51M 7652.30M 2743.38M
Total other income expense net -56.84900M -45.61300M -51.27500M 45.26M 36.87M
Discontinued operations 12.03M 4.32M 4.32M 4.32M 4.32M
Net income from continuing ops 154.95M 131.54M -14.21500M 15.06M 41.23M
Net income applicable to common shares 131.08M 103.99M 7.71M 18.31M 41.48M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3855.01M 4608.00M 4569.22M 4272.12M 3919.76M
Intangible assets 85.58M 100.91M 117.14M 142.94M 175.31M
Earning assets - - - - -
Other current assets 233.86M 71.62M 74.47M 106.05M 92.28M
Total liab 2338.62M 3178.23M 3261.51M 3111.46M 2718.94M
Total stockholder equity 1516.39M 1429.77M 1072.42M 1160.66M 1200.82M
Deferred long term liab - 64.08M 71.13M 170.15M 146.66M
Other current liab 323.14M 344.44M 372.44M 314.66M 237.58M
Common stock 0.14M 0.14M 0.14M 0.14M 0.14M
Capital stock 0.14M 0.14M 0.14M 0.14M 0.14M
Retained earnings 882.94M 807.77M 702.76M 626.08M 642.69M
Other liab - 127.24M 165.78M 226.06M 187.44M
Good will 127.86M 129.34M 129.34M 135.71M 137.78M
Other assets 0.00000M 39.50M 112.24M 697.88M 13.35M
Cash 643.85M 115.27M 216.44M 29.12M 54.90M
Cash and equivalents - - - - -
Total current liabilities 1636.33M 2521.32M 2463.93M 1931.68M 1454.17M
Current deferred revenue 187.05M 370.52M 358.12M 180.16M 133.59M
Net debt 21.43M 797.13M 949.41M 1403.77M 1222.37M
Short term debt 70.67M 382.73M 534.05M 479.18M 209.93M
Short long term debt 70.67M 382.73M 534.05M 479.18M 192.29M
Short long term debt total 665.29M 912.39M 1165.86M 1432.89M 1277.27M
Other stockholder equity 376.95M 601.37M 368.33M 546.52M 565.22M
Property plant equipment - 762.73M 838.17M 879.18M 938.42M
Total current assets 2806.96M 3465.95M 3372.33M 2416.41M 1961.94M
Long term investments - - - - 23.86M
Net tangible assets - 1198.60M 1061.22M 961.89M 973.61M
Short term investments 9.97M - - - -
Net receivables 762.55M 1248.88M 835.18M 659.83M 536.37M
Long term debt 562.96M 492.52M 600.49M 916.54M 1016.25M
Inventory 1166.70M 1731.72M 1814.54M 1300.69M 1170.54M
Accounts payable 1055.47M 1423.63M 1199.32M 957.68M 873.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 231.17M 235.28M 198.77M 222.04M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 22.86M 20.48M 1.19M -12.07600M -7.23100M
Additional paid in capital - - - - -
Common stock total equity - 0.14M 0.14M 0.14M 0.14M
Preferred stock total equity - - - - -
Retained earnings total equity - 807.77M 702.76M 626.08M 642.69M
Treasury stock - -15.04300M -0.26300M -0.96600M -7.34200M
Accumulated amortization - - - - -
Non currrent assets other 87.01M 23.09M 112.24M 49.91M 20.80M
Deferred long term asset charges - - - - -
Non current assets total 1048.04M 1142.04M 1196.89M 1855.71M 1957.82M
Capital lease obligations 31.66M 37.15M 31.32M 37.18M 90.23M
Long term debt total - 492.52M 600.49M 916.54M 1016.25M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -52.90200M -6.24300M -3.05900M -1.49000M -1.08600M
Change to liabilities 230.29M 667.82M 123.49M 103.84M -69.93500M
Total cashflows from investing activities -52.90200M 487.25M -86.75600M -325.03200M -185.99300M
Net borrowings -259.42600M -233.62800M 166.27M 28.73M 192.46M
Total cash from financing activities -334.73000M -248.76900M 136.30M 8.71M 209.19M
Change to operating activities 76.33M -223.59100M -168.37800M 52.21M -13.32000M
Net income 166.98M 135.87M -14.21500M 15.06M 41.23M
Change in cash -101.17500M 187.32M -25.77200M 32.30M -12.32600M
Begin period cash flow 216.44M 29.12M 54.90M 22.59M 34.92M
End period cash flow 115.27M 216.44M 29.12M 54.90M 22.59M
Total cash from operating activities 287.12M -51.05000M -74.43200M 348.56M -35.51900M
Issuance of capital stock - - - - -
Depreciation 134.74M 178.93M 188.64M 146.17M 90.30M
Other cashflows from investing activities 57.49M 544.93M -6.55000M -158.31900M -42.32800M
Dividends paid -24.60900M -23.74600M -23.00400M 22.12M 18.64M
Change to inventory 56.86M -528.07300M -139.49900M -1.57800M -44.06000M
Change to account receivables -391.40300M -184.00200M -128.50200M 1.49M -24.78800M
Sale purchase of stock -12.72100M 11.30M -1.74600M 4.71M 36.74M
Other cashflows from financing activities 297.25M 819.86M 719.01M 639.31M 348.92M
Change to netincome 60.41M -66.12500M 37.65M 61.47M -25.95600M
Capital expenditures 139.74M 81.81M 104.89M 270.48M 309.58M
Change receivables -391.40300M -184.00200M -128.50200M 1.49M -24.78800M
Cash flows other operating 29.23M -326.71800M -141.99200M 57.33M -2.30200M
Exchange rate changes - -0.10800M -0.88000M 0.07M -
Cash and cash equivalents changes -100.51500M 187.32M -25.77200M 32.30M -12.32600M
Change in working capital -27.91600M -267.84500M -312.89000M 155.96M -152.10300M
Stock based compensation 11.19M 11.04M 10.18M 16.23M 6.62M
Other non cash items 22.13M -4.42500M 27.47M 10.03M -32.58000M
Free cash flow 147.38M -132.85500M -179.31800M 78.08M -345.10300M

Peer Comparison

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)
ANDE
The Andersons Inc
0.09 0.22% 40.51 13.14 20.92 0.14 1.19 0.15 4.54
SYY
Sysco Corporation
-0.38 0.49% 77.15 20.66 16.72 0.48 17.38 0.63 12.66
JRONF
Jerónimo Martins SGPS S.A
- -% 19.23 18.10 22.22 0.53 5.17 0.62 8.78
JRONY
Jeronimo Martins SGPS SA ADR
0.17 0.45% 37.98 19.98 23.09 0.54 5.70 0.62 8.86
BZLFY
Bunzl plc
-0.25 1.18% 20.97 12.45 17.09 1.31 2.10 1.20 11.87

Reports Covered

Stock Research & News

Profile

The Andersons, Inc. operates in trade, renewables, and nutrient and industrial sectors in the United States, Canada, Mexico, Egypt, Switzerland, and internationally. It operates through three segments: Trade, Renewables, and Nutrient & Industrial. The company's Trade segment operates grain elevators; stores commodities; and provides grain marketing, risk management, and origination services, as well as sells commodities, such as corn, soybeans, wheat, oats, ethanol, and corn oil. This segment also engages in the commodity merchandising business, as well as offers logistics for physical commodities, such as whole grains, grain products, feed ingredients, domestic fuel products, and other agricultural commodities. Its Renewables segment produces, purchases, and sells ethanol, and co-products, as well as offers facility operations, risk management, and marketing services to the ethanol plants it invests in and operates. The company's Nutrient & Industrial segment manufactures, distributes, and retails agricultural and related plant nutrients, liquid industrial products, corncob-based products, and pelleted lime and gypsum products, as well as turf fertilizer, pesticide, and herbicide products; and crop nutrients, crop protection chemicals, and seed products, as well as provides application and agronomic services to commercial and family farmers. In addition, this segment produces corncob-based products for laboratory animal bedding and private-label cat litter, as well as absorbents, blast cleaners, carriers, and polishers; professional lawn care products for golf course and turf care markets; fertilizer and weed, and pest control products; dry and liquid agricultural nutrients, pelleted lime, gypsum, and soil amendments; and micronutrients, as well as industrial products comprising nitrogen reagents, calcium nitrate, deicers, and dust abatement products. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio.

The Andersons Inc

1947 Briarfield Boulevard, Maumee, OH, United States, 43537

Key Executives

Name Title Year Born
Mr. Patrick E. Bowe Pres, CEO & Director 1959
Mr. Brian A. Valentine Exec. VP & CFO 1970
Mr. William E. Krueger Chief Operating Officer 1967
Ms. Christine M. Castellano Exec. VP, Gen. Counsel & Corp. Sec. 1966
Mr. Joseph E. McNeely Pres of The Andersons Nutrient and Industrial 1965
John Kraus Director of Investor Relations NA
Michael T. Hoelter VP, Corp. Controller & Investor Relations 1983
Katelin Langenderfer Corp. Communications Mang. NA
Mr. Daniel T. Anderson Pres of Retail Group 1956
Mr. Brian K. Walz VP & Treasurer 1970

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