The Andersons Key Executives
This section highlights The Andersons's key executives, including their titles and compensation details.
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The Andersons Earnings
This section highlights The Andersons's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-19 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-05 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-07 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-08 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-21 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-08 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-02 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-03 | N/A | N/A |
The Andersons, Inc., an agriculture company, operates in trade, renewables, and plant nutrient sectors in the United States and internationally. The company's Trade segment operates grain elevators; stores commodities; and provides grain marketing, risk management, and origination services to its customers and affiliated ethanol facilities. 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 ethanol and coproducts marketing services to the ethanol plants it invests in and operates. The company's Plant Nutrient segment manufactures, distributes, and retails agricultural and related plant nutrients, corncob-based products, and pelleted lime and gypsum products; and crop nutrients, crop protection chemicals, and seed products, as well as provides application and agronomic services to commercial and family farmers. It also offers warehousing, packaging, and manufacturing services to nutrient producers and other distributors; and manufactures and distributes various industrial products, such as nitrogen reagents for air pollution control systems that are used in coal-fired power plants, and water treatment and dust abatement products. 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; pelleted lime, gypsum, and value add soil amendments; and specialty ag liquids, seed starters, zinc, and industrial liquids. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio.
$42.32
Stock Price
$1.45B
Market Cap
257.00K
Employees
Maumee, OH
Location
Financial Statements
Access annual & quarterly financial statements for The Andersons, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $11.26B | $14.75B | $17.33B | $12.61B | $8.21B |
| Cost of Revenue | $10.56B | $14.00B | $16.64B | $12.02B | $7.80B |
| Gross Profit | $693.93M | $745.36M | $684.16M | $592.70M | $404.92M |
| Gross Profit Ratio | 6.16% | 5.10% | 3.95% | 4.70% | 4.93% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $503.62M | $492.26M | $466.56M | $423.75M | $399.21M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $503.62M | $492.26M | $466.56M | $423.75M | $399.21M |
| Other Expenses | $- | $- | $33.82M | $32.60M | $20.45M |
| Operating Expenses | $503.62M | $492.26M | $466.56M | $423.75M | $399.21M |
| Cost and Expenses | $11.07B | $14.50B | $17.11B | $12.44B | $8.20B |
| Interest Income | $- | $- | $56.85M | $37.29M | $33.78M |
| Interest Expense | $31.76M | $46.87M | $56.85M | $37.29M | $51.27M |
| Depreciation and Amortization | $127.80M | $125.11M | $134.74M | $178.93M | $188.64M |
| EBITDA | $360.32M | $341.54M | $361.35M | $378.27M | $195.42M |
| EBITDA Ratio | 3.20% | 2.32% | 2.23% | 3.06% | 2.62% |
| Operating Income | $190.31M | $253.10M | $251.43M | $206.38M | $26.80M |
| Operating Income Ratio | 1.69% | 1.72% | 1.45% | 1.64% | 0.33% |
| Total Other Income Expenses Net | $10.45M | $-83.54M | $-32.03M | $-9.81M | $-32.80M |
| Income Before Tax | $200.76M | $169.56M | $194.58M | $160.77M | $-24.47M |
| Income Before Tax Ratio | 1.78% | 1.15% | 1.12% | 1.27% | -0.30% |
| Income Tax Expense | $30.06M | $37.03M | $39.63M | $29.23M | $-10.26M |
| Net Income | $114.01M | $101.19M | $131.08M | $103.99M | $-14.21M |
| Net Income Ratio | 1.01% | 0.69% | 0.76% | 0.82% | -0.17% |
| EPS | $3.35 | $3.00 | $3.08 | $3.17 | $-0.43 |
| EPS Diluted | $3.32 | $2.94 | $3.02 | $3.12 | $-0.43 |
| Weighted Average Shares Outstanding | 34.03M | 33.72M | 33.73M | 33.28M | 32.92M |
| Weighted Average Shares Outstanding Diluted | 34.32M | 34.38M | 34.42M | 33.85M | 33.19M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.62B | $2.80B | $2.72B | $3.21B | $3.64B | $4.02B | $3.88B | $4.68B | $4.22B | $4.45B | $3.98B | $3.78B | $3.00B | $3.27B | $2.64B | $2.54B | $1.92B | $1.89B | $1.85B |
| Cost of Revenue | $2.91B | $2.44B | $2.61B | $2.59B | $3.00B | $3.48B | $3.80B | $3.73B | $4.51B | $4.06B | $4.22B | $3.86B | $3.59B | $2.88B | $3.10B | $2.51B | $2.41B | $1.82B | $1.78B | $1.79B |
| Gross Profit | $213.11M | $177.12M | $181.54M | $128.32M | $217.71M | $157.70M | $221.94M | $148.01M | $170.02M | $163.76M | $230.84M | $119.53M | $194.01M | $121.83M | $174.04M | $122.71M | $133.69M | $101.83M | $106.27M | $63.13M |
| Gross Profit Ratio | 6.82% | 6.80% | 6.50% | 4.70% | 6.80% | 4.30% | 5.50% | 3.80% | 3.60% | 3.90% | 5.20% | 3.00% | 5.10% | 4.10% | 5.30% | 4.70% | 5.26% | 5.30% | 5.62% | 3.41% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $147.15M | $120.49M | $116.61M | $119.36M | $132.71M | $126.31M | $116.01M | $117.23M | $136.47M | $115.54M | $112.56M | $101.99M | $110.92M | $110.28M | $109.98M | $99.87M | $105.79M | $98.22M | $90.14M | $105.06M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $147.15M | $120.49M | $116.61M | $119.36M | $132.71M | $126.31M | $116.01M | $117.23M | $136.47M | $115.54M | $112.56M | $101.99M | $110.92M | $110.28M | $109.98M | $99.87M | $105.79M | $98.22M | $90.14M | $105.06M |
| Other Expenses | $- | $- | $5.20M | $11.53M | $14.86M | $15.18M | $12.44M | $8.00M | $11.64M | $794.00K | $22.83M | $4.16M | $7.85M | $13.81M | $5.31M | $7.54M | $7.75M | $4.43M | $3.45M | $4.81M |
| Operating Expenses | $147.15M | $120.49M | $116.61M | $119.36M | $132.71M | $126.31M | $116.01M | $117.23M | $136.47M | $115.54M | $112.56M | $101.99M | $110.92M | $110.28M | $109.98M | $99.87M | $105.79M | $98.22M | $90.14M | $105.06M |
| Cost and Expenses | $3.06B | $2.56B | $2.73B | $2.71B | $3.13B | $3.60B | $3.91B | $3.85B | $4.64B | $4.17B | $4.33B | $3.96B | $3.70B | $2.99B | $3.21B | $2.61B | $2.52B | $1.92B | $1.87B | $1.90B |
| Interest Income | $- | $- | $- | $- | $6.54M | $3.30M | $12.17M | $10.94M | $80.50M | $154.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $10.27M | $8.36M | $6.61M | $6.52M | $8.10M | $8.19M | $13.95M | $16.62M | $14.09M | $14.98M | $16.92M | $10.86M | $8.44M | $8.80M | $13.45M | $13.17M | $13.29M | $10.57M | $11.83M | $15.59M |
| Depreciation and Amortization | $36.18M | $30.41M | $30.27M | $30.95M | $31.31M | $31.21M | $30.46M | $32.22M | $33.48M | $33.32M | $33.57M | $34.38M | $36.80M | $46.98M | $47.65M | $47.50M | $47.47M | $47.27M | $47.00M | $46.90M |
| EBITDA | $113.69M | $104.15M | $89.03M | $39.91M | $116.31M | $62.61M | $148.84M | $-32.78M | $76.03M | $83.02M | $168.64M | $56.69M | $111.57M | $58.54M | $105.50M | $63.95M | $84.16M | $55.67M | $53.16M | $8.80M |
| EBITDA Ratio | 3.64% | 3.97% | 3.41% | 1.47% | 3.62% | 2.14% | 3.70% | 1.83% | 1.68% | 1.97% | 3.79% | 1.40% | 3.22% | 2.40% | 2.14% | 3.02% | 3.28% | 0.42% | 1.04% | -2.00% |
| Operating Income | $65.96M | $56.63M | $64.92M | $8.96M | $85.00M | $30.52M | $82.69M | $38.78M | $45.19M | $49.70M | $135.07M | $21.47M | $49.25M | $11.56M | $64.07M | $22.84M | $27.90M | $3.62M | $16.13M | $-41.93M |
| Operating Income Ratio | 2.11% | 2.16% | 2.32% | 0.33% | 2.65% | 0.84% | 2.06% | 1.00% | 0.97% | 1.18% | 3.03% | 0.54% | 1.30% | 0.39% | 1.96% | 0.87% | 1.10% | 0.19% | 0.85% | -2.26% |
| Total Other Income Expenses Net | $1.29M | $5.56M | $-1.41M | $5.01M | $111.22M | $6.99M | $-1.51M | $-95.78M | $-2.45M | $-13.51M | $-129.00K | $-6.94M | $-6.46M | $4.76M | $-7.30M | $-3.83M | $-5.13M | $-3.13M | $-8.30M | $-10.64M |
| Income Before Tax | $67.25M | $62.19M | $57.35M | $13.97M | $91.76M | $38.38M | $104.42M | $-65.00M | $31.10M | $34.72M | $118.15M | $10.61M | $76.64M | $16.32M | $56.77M | $19.01M | $22.77M | $-2.50M | $7.83M | $-52.58M |
| Income Before Tax Ratio | 2.15% | 2.37% | 2.05% | 0.51% | 2.86% | 1.06% | 2.60% | -1.67% | 0.66% | 0.82% | 2.65% | 0.27% | 2.03% | 0.54% | 1.73% | 0.72% | 0.90% | -0.13% | 0.41% | -2.84% |
| Income Tax Expense | $13.15M | $10.73M | $4.88M | $1.30M | $13.32M | $7.86M | $21.73M | $-5.88M | $9.93M | $9.84M | $15.75M | $4.10M | $11.16M | $4.03M | $10.64M | $5.75M | $8.12M | $-4.71M | $-12.20M | $-1.46M |
| Net Income | $45.09M | $27.36M | $35.98M | $5.58M | $51.19M | $9.71M | $55.05M | $-59.12M | $21.17M | $24.88M | $79.81M | $5.50M | $29.64M | $15.74M | $43.50M | $15.11M | $15.99M | $-1.06M | $30.44M | $-37.66M |
| Net Income Ratio | 1.44% | 1.04% | 1.29% | 0.21% | 1.59% | 0.27% | 1.37% | -1.52% | 0.45% | 0.59% | 1.79% | 0.14% | 0.78% | 0.52% | 1.33% | 0.57% | 0.63% | -0.06% | 1.61% | -2.03% |
| EPS | $1.32 | $0.80 | $1.06 | $0.16 | $1.51 | $0.29 | $1.63 | $-1.76 | $0.63 | $0.74 | $2.36 | $0.16 | $1.97 | $0.48 | $1.31 | $0.46 | $0.48 | $-0.03 | $0.92 | $-1.15 |
| EPS Diluted | $1.31 | $0.80 | $1.05 | $0.16 | $1.49 | $0.28 | $1.61 | $-1.76 | $0.61 | $0.72 | $2.32 | $0.16 | $1.93 | $0.46 | $1.30 | $0.45 | $0.48 | $-0.03 | $0.92 | $-1.15 |
| Weighted Average Shares Outstanding | 34.07M | 34.07M | 34.06M | 33.93M | 33.79M | 33.75M | 33.74M | 33.62M | 33.62M | 33.83M | 33.85M | 33.74M | 33.28M | 33.28M | 33.26M | 33.19M | 33.31M | 32.96M | 32.93M | 32.75M |
| Weighted Average Shares Outstanding Diluted | 34.36M | 34.36M | 34.34M | 34.24M | 34.35M | 34.27M | 34.16M | 33.62M | 34.71M | 34.41M | 34.42M | 34.28M | 33.85M | 33.63M | 33.58M | 33.58M | 33.31M | 32.96M | 33.01M | 32.82M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $561.77M | $643.85M | $115.27M | $216.44M | $29.12M |
| Short Term Investments | $- | $- | $8.76M | $- | $- |
| Cash and Short Term Investments | $561.77M | $643.85M | $115.27M | $216.44M | $29.12M |
| Net Receivables | $764.55M | $762.55M | $1.25B | $835.18M | $641.33M |
| Inventory | $1.29B | $1.17B | $1.73B | $1.81B | $1.30B |
| Other Current Assets | $237.15M | $233.86M | $370.08M | $506.17M | $452.89M |
| Total Current Assets | $2.85B | $2.81B | $3.47B | $3.37B | $2.42B |
| Property Plant Equipment Net | $972.78M | $747.60M | $824.62M | $838.17M | $1.53B |
| Goodwill | $127.86M | $127.86M | $129.34M | $129.34M | $135.71M |
| Intangible Assets | $69.34M | $85.58M | $100.91M | $117.14M | $142.94M |
| Goodwill and Intangible Assets | $197.20M | $213.44M | $230.25M | $246.48M | $278.65M |
| Long Term Investments | $- | $- | $38.92M | $-71.13M | $-170.15M |
| Tax Assets | $- | $- | $64.08M | $71.13M | $170.15M |
| Other Non-Current Assets | $101.06M | $87.01M | $-15.82M | $112.24M | $49.91M |
| Total Non-Current Assets | $1.27B | $1.05B | $1.14B | $1.20B | $1.86B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $4.12B | $3.86B | $4.61B | $4.57B | $4.27B |
| Account Payables | $1.05B | $1.06B | $1.42B | $1.20B | $954.81M |
| Short Term Debt | $166.61M | $301.71M | $408.09M | $553.63M | $485.66M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $194.03M | $187.05M | $370.52M | $358.12M | $180.16M |
| Other Current Liabilities | $323.10M | $324.27M | $319.07M | $352.86M | $491.22M |
| Total Current Liabilities | $1.73B | $1.64B | $2.52B | $2.46B | $1.93B |
| Long Term Debt | $65.31M | $594.62M | $529.66M | $631.81M | $906.29M |
| Deferred Revenue Non-Current | $- | $- | $- | $16.12M | $- |
| Deferred Tax Liabilities Non-Current | $55.01M | $58.58M | $64.08M | $71.13M | $170.15M |
| Other Non-Current Liabilities | $669.99M | $49.09M | $63.16M | $94.65M | $103.34M |
| Total Non-Current Liabilities | $790.31M | $702.29M | $656.90M | $797.59M | $1.18B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.52B | $2.34B | $3.18B | $3.26B | $3.11B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $142.00K | $142.00K | $142.00K | $140.00K | $138.00K |
| Retained Earnings | $970.71M | $882.94M | $807.77M | $702.76M | $626.08M |
| Accumulated Other Comprehensive Income Loss | $12.59M | $22.86M | $20.48M | $1.19M | $-12.08M |
| Other Total Stockholders Equity | $382.75M | $376.95M | $370.20M | $368.33M | $347.75M |
| Total Stockholders Equity | $1.37B | $1.28B | $1.43B | $1.07B | $1.16B |
| Total Equity | $1.60B | $1.52B | $1.66B | $1.31B | $1.36B |
| Total Liabilities and Stockholders Equity | $4.12B | $3.86B | $4.61B | $4.57B | $4.27B |
| Minority Interest | $233.65M | $233.49M | $231.17M | $235.28M | $198.77M |
| Total Liabilities and Total Equity | $4.12B | $3.86B | $4.61B | $4.57B | $4.27B |
| Total Investments | $- | $-58.58M | $38.92M | $-71.13M | $-170.15M |
| Total Debt | $231.93M | $665.29M | $912.39M | $1.17B | $1.43B |
| Net Debt | $-329.85M | $21.43M | $797.13M | $949.41M | $1.40B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $561.77M | $454.06M | $530.39M | $283.90M | $643.85M | $418.06M | $96.29M | $70.85M | $115.27M | $140.77M | $86.03M | $36.38M | $216.44M | $216.87M | $27.54M | $35.39M | $29.12M | $13.69M | $30.01M | $19.69M |
| Short Term Investments | $- | $- | $9.96M | $10.28M | $9.97M | $12.03M | $11.11M | $8.27M | $8.76M | $6.92M | $3.28M | $805.00K | $- | $- | $3.85M | $6.62M | $- | $- | $- | $- |
| Cash and Short Term Investments | $561.77M | $454.06M | $530.39M | $283.90M | $643.85M | $418.06M | $96.29M | $70.85M | $115.27M | $140.77M | $86.03M | $36.38M | $216.44M | $216.87M | $27.54M | $35.39M | $29.12M | $13.69M | $30.01M | $19.69M |
| Net Receivables | $764.55M | $756.62M | $743.55M | $701.71M | $762.55M | $816.69M | $1.03B | $1.13B | $1.25B | $990.53M | $1.14B | $1.05B | $835.18M | $735.35M | $721.58M | $699.73M | $659.83M | $529.58M | $537.01M | $539.67M |
| Inventory | $1.29B | $884.34M | $686.54M | $994.54M | $1.17B | $985.29M | $990.79M | $1.55B | $1.73B | $1.56B | $1.62B | $1.95B | $1.81B | $1.02B | $912.30M | $1.30B | $1.30B | $754.60M | $616.32M | $1.03B |
| Other Current Assets | $237.15M | $236.05M | $288.82M | $233.76M | $233.86M | $307.07M | $419.91M | $303.44M | $370.08M | $577.50M | $727.35M | $903.76M | $506.17M | $528.37M | $572.89M | $406.71M | $426.76M | $242.37M | $214.84M | $234.44M |
| Total Current Assets | $2.85B | $2.33B | $2.25B | $2.21B | $2.81B | $2.53B | $2.54B | $3.05B | $3.47B | $3.27B | $3.57B | $3.94B | $3.37B | $2.50B | $2.23B | $2.44B | $2.42B | $1.54B | $1.40B | $1.82B |
| Property Plant Equipment Net | $972.78M | $709.95M | $694.14M | $741.65M | $747.60M | $737.11M | $723.44M | $737.93M | $824.62M | $825.09M | $813.68M | $824.07M | $838.17M | $847.93M | $1.48B | $1.49B | $1.53B | $1.53B | $1.56B | $1.58B |
| Goodwill | $127.86M | $- | $- | $127.86M | $127.86M | $128.54M | $129.34M | $129.34M | $129.34M | $129.34M | $129.34M | $129.34M | $129.34M | $129.34M | $135.71M | $135.71M | $135.71M | $135.71M | $135.71M | $135.36M |
| Intangible Assets | $69.34M | $- | $- | $80.53M | $85.58M | $90.77M | $89.61M | $95.13M | $100.91M | $99.32M | $105.22M | $111.06M | $117.14M | $118.69M | $127.76M | $135.61M | $142.94M | $152.21M | $160.18M | $167.40M |
| Goodwill and Intangible Assets | $197.20M | $- | $- | $208.38M | $213.44M | $219.31M | $218.95M | $224.48M | $230.25M | $228.66M | $234.56M | $240.40M | $246.48M | $248.03M | $263.46M | $271.32M | $278.65M | $287.92M | $295.89M | $302.76M |
| Long Term Investments | $- | $30.01M | $46.46M | $-59.15M | $-58.58M | $-58.22M | $-57.03M | $32.19M | $38.92M | $42.62M | $31.85M | $-68.44M | $-71.13M | $-79.64M | $-173.21M | $-173.48M | $-170.15M | $25.37M | $25.08M | $22.91M |
| Tax Assets | $- | $- | $- | $59.15M | $58.58M | $58.22M | $57.03M | $54.39M | $64.08M | $59.08M | $63.38M | $68.44M | $71.13M | $79.64M | $173.21M | $173.48M | $170.15M | $163.45M | $162.47M | $156.80M |
| Other Non-Current Assets | $101.06M | $317.27M | $309.92M | $97.13M | $87.01M | $104.59M | $90.39M | $2.59M | $-15.82M | $-2.04M | $20.82M | $137.77M | $112.24M | $113.79M | $73.68M | $63.86M | $49.91M | $-139.85M | $-139.32M | $-132.50M |
| Total Non-Current Assets | $1.27B | $1.06B | $1.05B | $1.05B | $1.05B | $1.06B | $1.03B | $1.05B | $1.14B | $1.15B | $1.16B | $1.20B | $1.20B | $1.21B | $1.81B | $1.83B | $1.86B | $1.87B | $1.91B | $1.93B |
| Other Assets | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.12B | $3.39B | $3.30B | $3.26B | $3.86B | $3.59B | $3.57B | $4.10B | $4.61B | $4.42B | $4.74B | $5.14B | $4.57B | $3.71B | $4.05B | $4.27B | $4.27B | $3.41B | $3.30B | $3.75B |
| Account Payables | $1.05B | $774.35M | $607.08M | $625.84M | $1.06B | $822.15M | $641.38M | $768.87M | $1.42B | $930.03M | $773.00M | $741.12M | $1.20B | $825.92M | $547.17M | $538.69M | $954.81M | $641.81M | $503.89M | $553.42M |
| Short Term Debt | $166.61M | $42.44M | $31.69M | $37.77M | $94.12M | $41.67M | $130.26M | $723.78M | $408.09M | $764.98M | $1.22B | $1.50B | $553.63M | $387.45M | $813.85M | $965.14M | $368.17M | $168.19M | $164.55M | $473.21M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $23.44M | $- | $- | $- | $97.22M | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $194.03M | $67.90M | $124.42M | $174.65M | $187.05M | $211.87M | $189.95M | $309.55M | $370.52M | $258.83M | $184.15M | $384.72M | $358.12M | $147.22M | $58.16M | $163.94M | $180.16M | $49.57M | $45.73M | $121.15M |
| Other Current Liabilities | $323.10M | $293.18M | $321.53M | $245.03M | $299.68M | $331.94M | $431.65M | $310.12M | $319.07M | $343.24M | $405.05M | $432.99M | $352.86M | $265.34M | $271.38M | $250.35M | $393.01M | $236.96M | $212.61M | $237.72M |
| Total Current Liabilities | $1.73B | $1.18B | $1.08B | $1.08B | $1.64B | $1.41B | $1.39B | $2.11B | $2.52B | $2.32B | $2.58B | $3.06B | $2.46B | $1.72B | $1.69B | $1.92B | $1.93B | $1.10B | $926.78M | $1.39B |
| Long Term Debt | $65.31M | $542.56M | $549.38M | $587.40M | $594.62M | $602.61M | $610.92M | $522.62M | $529.66M | $532.77M | $592.38M | $602.60M | $631.81M | $574.15M | $908.31M | $943.97M | $953.72M | $954.32M | $1.02B | $1.03B |
| Deferred Revenue Non-Current | $- | $- | $- | $31.22M | $31.66M | $- | $- | $- | $- | $- | $- | $- | $16.12M | $13.59M | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $55.01M | $- | $- | $59.15M | $58.58M | $58.22M | $57.03M | $54.39M | $64.08M | $59.08M | $63.38M | $68.44M | $71.13M | $79.64M | $173.21M | $173.48M | $170.15M | $163.45M | $162.47M | $156.80M |
| Other Non-Current Liabilities | $669.99M | $144.85M | $145.44M | $55.59M | $49.09M | $70.55M | $70.37M | $66.31M | $63.16M | $79.73M | $86.63M | $91.91M | $94.65M | $95.18M | $52.05M | $48.62M | $55.91M | $60.08M | $65.61M | $65.70M |
| Total Non-Current Liabilities | $790.31M | $687.42M | $694.82M | $702.14M | $702.29M | $731.38M | $738.33M | $643.32M | $656.90M | $671.57M | $742.39M | $762.95M | $797.59M | $748.97M | $1.13B | $1.17B | $1.18B | $1.18B | $1.25B | $1.25B |
| Other Liabilities | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.52B | $1.87B | $1.78B | $1.79B | $2.34B | $2.14B | $2.13B | $2.76B | $3.18B | $2.99B | $3.32B | $3.83B | $3.26B | $2.47B | $2.82B | $3.08B | $3.11B | $2.27B | $2.17B | $2.64B |
| Preferred Stock | $- | $- | $- | $- | $- | $208.35M | $207.50M | $- | $- | $- | $- | $- | $- | $202.58M | $202.46M | $- | $198.77M | $198.03M | $192.69M | $201.60M |
| Common Stock | $- | $143.00K | $143.00K | $142.00K | $142.00K | $142.00K | $142.00K | $142.00K | $142.00K | $142.00K | $142.00K | $142.00K | $140.00K | $140.00K | $140.00K | $140.00K | $138.00K | $138.00K | $138.00K | $137.00K |
| Retained Earnings | $- | $932.22M | $911.46M | $881.91M | $882.94M | $838.56M | $835.26M | $786.42M | $807.77M | $806.19M | $775.50M | $701.80M | $702.76M | $679.15M | $669.24M | $631.65M | $626.08M | $615.89M | $622.72M | $599.04M |
| Accumulated Other Comprehensive Income Loss | $- | $15.38M | $21.18M | $23.41M | $22.86M | $28.58M | $25.48M | $16.27M | $20.48M | $15.85M | $15.09M | $13.55M | $1.19M | $-3.41M | $-1.84M | $-1.21M | $-12.08M | $-22.23M | $-26.25M | $-27.65M |
| Other Total Stockholders Equity | $1.60B | $381.44M | $377.82M | $374.52M | $376.95M | $373.46M | $370.11M | $366.76M | $370.20M | $371.74M | $376.43M | $373.53M | $368.33M | $560.12M | $354.96M | $353.09M | $347.75M | $345.40M | $342.78M | $340.73M |
| Total Stockholders Equity | $1.60B | $1.33B | $1.31B | $1.48B | $1.52B | $1.45B | $1.44B | $1.35B | $1.43B | $1.43B | $1.42B | $1.32B | $1.07B | $1.24B | $1.22B | $983.67M | $1.16B | $1.14B | $1.13B | $1.11B |
| Total Equity | $1.60B | $1.52B | $1.52B | $1.67B | $1.75B | $1.66B | $1.65B | $1.52B | $1.66B | $1.66B | $1.67B | $1.55B | $1.31B | $1.44B | $1.43B | $1.18B | $1.36B | $1.34B | $1.32B | $1.32B |
| Total Liabilities and Stockholders Equity | $4.12B | $3.39B | $3.30B | $3.26B | $3.86B | $3.59B | $3.57B | $4.10B | $4.61B | $4.42B | $4.74B | $5.14B | $4.57B | $3.71B | $4.05B | $4.27B | $4.27B | $3.41B | $3.30B | $3.75B |
| Minority Interest | $- | $193.84M | $209.66M | $195.66M | $233.49M | $208.35M | $207.50M | $176.82M | $231.17M | $232.63M | $250.05M | $228.20M | $235.28M | $202.58M | $202.46M | $198.88M | $198.77M | $198.03M | $192.69M | $201.60M |
| Total Liabilities and Total Equity | $4.12B | $3.39B | $3.30B | $3.26B | $3.86B | $3.59B | $3.57B | $4.10B | $4.61B | $4.42B | $4.74B | $5.14B | $4.57B | $3.71B | $4.05B | $4.27B | $4.27B | $3.41B | $3.30B | $3.75B |
| Total Investments | $- | $30.01M | $46.46M | $-59.15M | $-58.58M | $-58.22M | $-57.03M | $32.19M | $38.92M | $42.62M | $31.85M | $-68.44M | $-71.13M | $-79.64M | $-173.21M | $-173.48M | $-170.15M | $25.37M | $25.08M | $22.91M |
| Total Debt | $231.93M | $585.01M | $581.07M | $625.16M | $665.29M | $644.29M | $741.19M | $1.25B | $912.39M | $1.30B | $1.81B | $2.11B | $1.17B | $961.61M | $1.72B | $1.91B | $1.43B | $1.12B | $1.18B | $1.50B |
| Net Debt | $-329.85M | $130.94M | $50.68M | $341.26M | $21.43M | $226.23M | $644.89M | $1.18B | $797.13M | $1.16B | $1.72B | $2.07B | $949.41M | $744.73M | $1.69B | $1.87B | $1.40B | $1.11B | $1.15B | $1.48B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $170.70M | $101.19M | $166.98M | $135.87M | $-14.21M |
| Depreciation and Amortization | $127.80M | $125.11M | $134.74M | $178.93M | $188.64M |
| Deferred Income Tax | $-2.91M | $-1.60M | $-20.01M | $-104.62M | $26.39M |
| Stock Based Compensation | $13.63M | $12.86M | $11.19M | $11.04M | $10.18M |
| Change in Working Capital | $8.24M | $595.52M | $-27.92M | $-267.85M | $-312.89M |
| Accounts Receivables | $- | $468.97M | $-391.40M | $-184.00M | $-128.50M |
| Inventory | $87.91M | $572.24M | $56.86M | $-528.07M | $-139.50M |
| Accounts Payables | $- | $- | $230.29M | $551.42M | $70.28M |
| Other Working Capital | $-79.66M | $-445.68M | $76.33M | $-107.19M | $-115.17M |
| Other Non Cash Items | $14.04M | $113.67M | $22.13M | $-4.42M | $27.47M |
| Net Cash Provided by Operating Activities | $331.51M | $946.75M | $287.12M | $-51.05M | $-74.43M |
| Investments in Property Plant and Equipment | $-149.19M | $-150.44M | $-139.74M | $-81.81M | $-104.89M |
| Acquisitions Net | $-29.17M | $-14.38M | $-15.07M | $6.71M | $29.77M |
| Purchases of Investments | $- | $-1.73M | $-2.10M | $-6.24M | $-3.06M |
| Sales Maturities of Investments | $- | $- | $- | $562.25M | $-29.77M |
| Other Investing Activities | $15.29M | $12.67M | $104.02M | $6.34M | $21.19M |
| Net Cash Used for Investing Activities | $-163.07M | $-153.88M | $-52.90M | $487.25M | $-86.76M |
| Debt Repayment | $-108.54M | $-183.32M | $-251.32M | $-233.63M | $-87.81M |
| Common Stock Issued | $- | $- | $- | $6.67M | $- |
| Common Stock Repurchased | $-2.29M | $-1.75M | $-12.72M | $-6.67M | $- |
| Dividends Paid | $-26.27M | $-25.37M | $-24.61M | $-23.75M | $-23.00M |
| Other Financing Activities | $-113.25M | $-53.56M | $-46.08M | $8.61M | $247.10M |
| Net Cash Used Provided by Financing Activities | $-250.36M | $-263.99M | $-334.73M | $-248.77M | $136.30M |
| Effect of Forex Changes on Cash | $-156.00K | $-293.00K | $-660.00K | $-108.00K | $-880.00K |
| Net Change in Cash | $-82.08M | $528.59M | $-101.17M | $187.32M | $-25.77M |
| Cash at End of Period | $561.77M | $643.85M | $115.27M | $216.44M | $29.12M |
| Cash at Beginning of Period | $643.85M | $115.27M | $216.44M | $29.12M | $54.90M |
| Operating Cash Flow | $331.51M | $946.75M | $287.12M | $-51.05M | $-74.43M |
| Capital Expenditure | $-149.19M | $-150.44M | $-139.74M | $-81.81M | $-104.89M |
| Free Cash Flow | $182.32M | $796.31M | $147.38M | $-132.85M | $-179.32M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $54.10M | $51.46M | $35.98M | $5.58M | $51.19M | $30.52M | $82.69M | $-59.12M | $15.10M | $44.27M | $101.66M | $5.95M | $62.34M | $14.14M | $46.12M | $13.26M | $14.65M | $2.21M | $20.03M | $-51.11M |
| Depreciation and Amortization | $36.18M | $30.41M | $30.27M | $30.95M | $31.31M | $31.21M | $30.36M | $32.22M | $33.48M | $33.32M | $33.57M | $34.38M | $36.80M | $46.98M | $47.65M | $47.50M | $47.47M | $47.27M | $47.00M | $46.90M |
| Deferred Income Tax | $- | $- | $- | $- | $-1.60M | $7.95M | $103.00K | $-8.05M | $810.00K | $-7.06M | $-6.81M | $-6.95M | $-10.89M | $-93.89M | $172.00K | $-2.00K | $4.47M | $156.00K | $5.29M | $16.47M |
| Stock Based Compensation | $3.61M | $- | $- | $- | $12.86M | $- | $3.40M | $2.60M | $3.50M | $2.99M | $2.89M | $1.82M | $4.31M | $2.62M | $2.12M | $1.99M | $2.44M | $2.73M | $2.14M | $2.88M |
| Change in Working Capital | $168.91M | $-88.31M | $215.67M | $-288.04M | $135.83M | $426.55M | $424.71M | $-391.56M | $350.22M | $517.77M | $218.60M | $-1.11B | $-272.05M | $404.04M | $107.11M | $-506.94M | $-344.86M | $-4.37M | $298.02M | $-261.68M |
| Accounts Receivables | $- | $-11.79M | $-42.44M | $57.73M | $62.70M | $198.40M | $82.75M | $125.11M | $-250.54M | $148.33M | $-74.18M | $-215.01M | $-94.10M | $-31.56M | $-24.86M | $-33.48M | $-126.55M | $7.23M | $2.56M | $-11.74M |
| Inventory | $-191.04M | $-198.78M | $308.64M | $169.08M | $-175.88M | $13.26M | $556.85M | $178.01M | $-180.00M | $50.17M | $323.50M | $-136.82M | $-794.94M | $-123.64M | $385.50M | $5.01M | $-539.76M | $-136.69M | $414.63M | $122.32M |
| Accounts Payables | $- | $550.80M | $-62.53M | $-488.27M | $796.22M | $218.16M | $-234.50M | $-760.29M | $601.51M | $238.18M | $-163.31M | $-446.10M | $565.43M | $467.30M | $-56.13M | $-425.18M | $434.05M | $142.64M | $-132.91M | $-373.50M |
| Other Working Capital | $359.96M | $-428.54M | $12.00M | $-514.84M | $-547.21M | $-3.27M | $19.61M | $65.61M | $179.24M | $81.08M | $132.59M | $-762.67M | $51.55M | $91.95M | $-197.40M | $-53.30M | $-112.60M | $-17.55M | $13.75M | $1.23M |
| Other Non Cash Items | $6.00M | $4.33M | $-120.61M | $-153.03M | $30.45M | $395.00K | $-325.00K | $90.38M | $37.39M | $-22.86M | $3.29M | $4.30M | $9.38M | $-9.32M | $-2.94M | $-1.54M | $5.61M | $2.29M | $1.46M | $18.11M |
| Net Cash Provided by Operating Activities | $268.81M | $-2.11M | $304.43M | $-239.63M | $250.66M | $488.68M | $540.94M | $-333.54M | $440.49M | $568.43M | $353.20M | $-1.07B | $-170.12M | $364.56M | $200.23M | $-445.73M | $-270.22M | $50.28M | $373.94M | $-228.43M |
| Investments in Property Plant and Equipment | $-55.96M | $-37.84M | $-28.61M | $-26.77M | $-41.73M | $-33.73M | $-49.52M | $-25.47M | $-40.03M | $-28.96M | $-46.84M | $-23.91M | $-23.04M | $-19.75M | $-19.48M | $-19.53M | $-19.21M | $-16.38M | $-36.72M | $-32.58M |
| Acquisitions Net | $-19.61M | $- | $-9.56M | $- | $111.00K | $-12.18M | $1.19M | $2.87M | $-20.25M | $5.67M | $40.69M | $2.77M | $-11.43M | $23.14M | $14.62M | $7.73M | $-2.47M | $2.47M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $-1.19M | $- | $-544.00K | $- | $-4.14M | $- | $-772.00K | $-1.33M | $-250.00K | $-1.29M | $-1.90M | $-2.80M | $-210.00K | $- | $-2.57M | $-280.00K |
| Sales Maturities of Investments | $- | $- | $- | $- | $1.19M | $- | $-1.19M | $- | $- | $- | $-40.69M | $- | $445.00K | $- | $- | $- | $4.77M | $- | $- | $- |
| Other Investing Activities | $3.09M | $5.39M | $2.09M | $4.72M | $5.00M | $314.00K | $-1.80M | $2.79M | $8.59M | $56.30M | $42.44M | $320.00K | $1.99M | $564.04M | $13.64M | $6.60M | $524.00K | $9.76M | $3.70M | $2.44M |
| Net Cash Used for Investing Activities | $-72.48M | $-32.45M | $-36.09M | $-22.05M | $-36.62M | $-45.59M | $-51.87M | $-19.81M | $-55.82M | $33.01M | $-5.17M | $-24.92M | $-32.27M | $543.00M | $-7.74M | $-15.73M | $-16.60M | $-4.16M | $-35.59M | $-30.42M |
| Debt Repayment | $-60.84M | $3.75M | $-12.67M | $-38.78M | $20.57M | $-94.64M | $-443.38M | $333.37M | $-390.05M | $-508.89M | $-291.02M | $938.64M | $189.38M | $-703.81M | $-194.00M | $473.98M | $308.14M | $-55.55M | $-322.96M | $237.53M |
| Common Stock Issued | $- | $- | $- | $- | $263.61M | $- | $- | $- | $- | $- | $- | $5.02M | $6.67M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.29M | $8.07M | $- | $-8.07M | $6.63M | $-11.00K | $-76.00K | $-1.67M | $-5.95M | $-6.77M | $-30.00K | $-3.32M | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-6.81M | $-6.47M | $-6.48M | $-6.52M | $-6.60M | $-6.24M | $-6.25M | $-6.28M | $-6.35M | $-6.02M | $-6.10M | $-6.14M | $-6.24M | $-5.83M | $-5.84M | $-5.84M | $-5.77M | $-5.76M | $-5.75M | $-5.72M |
| Other Financing Activities | $-20.12M | $-39.95M | $-2.50M | $-44.91M | $-8.74M | $-19.96M | $-14.10M | $-16.60M | $-7.87M | $-24.95M | $-491.00K | $-12.74M | $18.74M | $-8.56M | $-371.00K | $-375.00K | $356.00K | $-47.00K | $60.00K | $-8.23M |
| Net Cash Used Provided by Financing Activities | $-87.76M | $-42.67M | $-21.65M | $-98.28M | $11.85M | $-120.86M | $-463.80M | $308.82M | $-410.22M | $-546.62M | $-297.64M | $919.76M | $201.88M | $-718.20M | $-200.21M | $467.76M | $302.72M | $-61.36M | $-328.64M | $223.58M |
| Effect of Forex Changes on Cash | $-859.00K | $914.00K | $-218.00K | $7.00K | $-101.00K | $-472.00K | $171.00K | $109.00K | $51.00K | $-82.00K | $-728.00K | $99.00K | $84.00K | $-25.00K | $-132.00K | $-35.00K | $-473.00K | $-1.08M | $608.00K | $67.00K |
| Net Change in Cash | $107.71M | $-76.32M | $246.48M | $-359.95M | $225.80M | $321.76M | $25.44M | $-44.42M | $-25.50M | $54.74M | $49.65M | $-180.06M | $-430.00K | $189.34M | $-7.86M | $6.27M | $15.43M | $-16.32M | $10.32M | $-35.20M |
| Cash at End of Period | $561.77M | $454.06M | $530.39M | $283.90M | $643.85M | $418.06M | $96.29M | $70.85M | $115.27M | $140.77M | $86.03M | $36.38M | $216.44M | $216.87M | $27.54M | $35.39M | $29.12M | $13.69M | $30.01M | $19.69M |
| Cash at Beginning of Period | $454.06M | $530.39M | $283.90M | $643.85M | $418.06M | $96.29M | $70.85M | $115.27M | $140.77M | $86.03M | $36.38M | $216.44M | $216.87M | $27.54M | $35.39M | $29.12M | $13.69M | $30.01M | $19.69M | $54.90M |
| Operating Cash Flow | $268.81M | $-2.11M | $304.43M | $-239.63M | $250.66M | $488.68M | $540.94M | $-333.54M | $440.49M | $568.43M | $353.20M | $-1.07B | $-170.12M | $364.56M | $200.23M | $-445.73M | $-270.22M | $50.28M | $373.94M | $-228.43M |
| Capital Expenditure | $-55.96M | $-37.84M | $-28.61M | $-26.77M | $-41.73M | $-33.73M | $-49.52M | $-25.47M | $-40.03M | $-28.96M | $-46.84M | $-23.91M | $-23.04M | $-19.75M | $-19.48M | $-19.53M | $-19.21M | $-16.38M | $-36.72M | $-32.58M |
| Free Cash Flow | $212.85M | $-39.95M | $275.82M | $-266.40M | $208.94M | $454.96M | $491.42M | $-359.00M | $400.46M | $539.47M | $306.36M | $-1.10B | $-193.15M | $344.81M | $180.75M | $-465.26M | $-289.44M | $33.90M | $337.23M | $-261.01M |
The Andersons Dividends
Explore The Andersons's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.91%
Dividend Payout Ratio
23.04%
Dividend Paid & Capex Coverage Ratio
1.89x
The Andersons Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.195 | $0.195 | April 01, 2025 | April 01, 2025 | April 22, 2025 | February 12, 2025 |
| $0.195 | $0.195 | January 02, 2025 | January 02, 2025 | January 23, 2025 | December 12, 2024 |
| $0.19 | $0.19 | October 01, 2024 | October 01, 2024 | October 22, 2024 | August 15, 2024 |
| $0.19 | $0.19 | July 01, 2024 | July 01, 2024 | July 22, 2024 | June 20, 2024 |
| $0.19 | $0.19 | March 28, 2024 | April 01, 2024 | April 22, 2024 | February 15, 2024 |
| $0.19 | $0.19 | December 29, 2023 | January 02, 2024 | January 22, 2024 | December 14, 2023 |
| $0.185 | $0.185 | September 29, 2023 | October 02, 2023 | October 20, 2023 | August 17, 2023 |
| $0.185 | $0.185 | June 30, 2023 | July 03, 2023 | July 24, 2023 | June 23, 2023 |
| $0.185 | $0.185 | March 31, 2023 | April 03, 2023 | April 24, 2023 | February 17, 2023 |
| $0.185 | $0.185 | December 30, 2022 | January 03, 2023 | January 20, 2023 | December 16, 2022 |
| $0.18 | $0.18 | September 30, 2022 | October 03, 2022 | October 21, 2022 | August 19, 2022 |
| $0.18 | $0.18 | June 30, 2022 | July 01, 2022 | July 22, 2022 | June 16, 2022 |
| $0.18 | $0.18 | March 31, 2022 | April 01, 2022 | April 22, 2022 | February 18, 2022 |
| $0.18 | $0.18 | December 31, 2021 | January 03, 2022 | January 21, 2022 | December 16, 2021 |
| $0.175 | $0.175 | September 30, 2021 | October 01, 2021 | October 22, 2021 | August 20, 2021 |
| $0.175 | $0.175 | July 02, 2021 | July 06, 2021 | July 22, 2021 | June 25, 2021 |
| $0.175 | $0.175 | March 31, 2021 | April 01, 2021 | April 21, 2021 | February 19, 2021 |
| $0.175 | $0.175 | December 31, 2020 | January 04, 2021 | January 20, 2021 | December 17, 2020 |
| $0.175 | $0.175 | September 30, 2020 | October 01, 2020 | October 22, 2020 | August 21, 2020 |
| $0.175 | $0.175 | July 02, 2020 | July 06, 2020 | July 22, 2020 | June 25, 2020 |
The Andersons News
Read the latest news about The Andersons, including recent articles, headlines, and updates.
The Andersons, Inc. (ANDE) Q4 2024 Earnings Call Transcript
The Andersons, Inc. (NASDAQ:ANDE ) Q4 2024 Earnings Conference Call February 19, 2025 8:30 AM ET Company Participants Mike Hoelter - VP, Corporate Controller & IR Bill Krueger - President & CEO Brian Valentine - EVP & CFO Conference Call Participants Ben Klieve - Lake Street Capital Markets Pooran Sharma - Stephens Ben Mayhew - BMO Capital Markets. Operator Good morning, ladies and gentlemen.
The Andersons, Inc. Reports Fourth Quarter and Full Year Results
MAUMEE, Ohio , Feb. 18, 2025 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE) announces financial results for the fourth quarter ended December 31, 2024. Financial Highlights: Full year net income attributable to The Andersons of $114 million, or $3.32 per diluted share, and $117 million, or $3.40 per diluted share, on an adjusted basis Fourth quarter net income attributable to The Andersons of $45 million, or $1.31 per diluted share, and $47 million, or $1.36 per diluted share, on an adjusted basis Adjusted EBITDA of $363 million for the year, and $117 million for the fourth quarter Trade reported record fourth quarter pretax income of $54 million on solid operations Renewables reported pretax income of $25 million and pretax income attributable to the company of $16 million on efficient plant performance and solid merchandising Strong balance sheet; healthy cash flows result in a cash balance of $562 million "Trade had an excellent fourth quarter, with an early harvest, where we were able to accumulate higher-than-normal quality grain at good basis values.
The Andersons, Inc. Declares Cash Dividend for Second Quarter 2025
MAUMEE, Ohio , Feb. 12, 2025 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE) announces a second quarter 2025 cash dividend of 19.5 cents ($0.195) per share payable on April 22, 2025, to shareholders of record as of April 01, 2025. This is The Andersons 114th consecutive quarterly cash dividend since listing on the Nasdaq in February 1996.
Buying The Undervaluation To Peers Argument For The Andersons
The Andersons, Inc. is undervalued compared to industry peers on all valuation metrics. The firm offers diversified exposure to agricultural commodities and ethanol, with solid financial health and ongoing deleveraging of its balance sheet. Risks include commodity price volatility, potential Trump trade tariffs, and tight EBITDA margins, but steady gross margins and 2025 growth forecast are encouraging.
The Andersons, Inc. Declares Cash Dividend for First Quarter 2025
MAUMEE, Ohio , Dec. 12, 2024 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE) announces a first quarter 2025 cash dividend of 19.5 cents ($0.195) per share payable on January 23, 2025, to shareholders of record as of January 02, 2025. This three percent increase from the company's fourth quarter 2024 cash dividend of 19 cents ($0.19) per share reflects continuing strong cash generation through shifting ag markets.
The Andersons, Inc. Appoints Executive Vice Presidents to Lead Agribusiness and Renewables Segments
MAUMEE, Ohio , Dec. 10, 2024 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE) announces the appointments of Weston Heide and Mark Simmons as Executive Vice Presidents to lead the Agribusiness and Renewables segments, respectively, effective January 1, 2025. The shift to a two-segment operating and reporting structure is designed to streamline operational efficiency, enhance cross-functional collaboration, and drive growth.
The Andersons to Present at Stephens Annual Investment Conference
MAUMEE, Ohio , Nov. 18, 2024 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE) announces that it will present at the Stephens Annual Investment Conference on Wednesday, November 20, 2024. President and Chief Executive Officer Bill Krueger and Executive Vice President and Chief Financial Officer Brian Valentine will speak at the conference at 8 a.m.
The Andersons, Inc. (ANDE) Q3 2024 Earnings Call Transcript
The Andersons, Inc. (NASDAQ:ANDE ) Q3 2024 Earnings Conference Call November 5, 2024 11:00 PM ET Company Participants Mike Hoelter – Vice President, Corporate Controller and Investor Relations Bill Krueger – President and Chief Executive Officer Brian Valentine – Executive Vice President and Chief Financial Officer Conference Call Participants Ben Klieve – Lake Street Capital Markets Pooran Sharma – Stephens Craig Irwin – Roth Capital Partners Ben Mayhew – BMO Capital Markets Operator Good morning, ladies and gentlemen, and welcome to The Andersons' 2024 Third Quarter Earnings Conference Call. My name is Joe, and I will be your coordinator for today.
The Andersons, Inc. Reports Strong Third Quarter Results
MAUMEE, Ohio , Nov. 4, 2024 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE) announces financial results for the third quarter ended September 30, 2024. Third Quarter Highlights: Company reported net income attributable to The Andersons of $27 million, or $0.80 per diluted share and adjusted net income of $25 million, or $0.72 per diluted share Adjusted EBITDA was $97 million, producing a record for the third quarter Renewables reported best-ever third quarter pretax income of $53 million and pretax income attributable to The Andersons of $28 million on strong operating performance and ethanol margins Trade generated increased year-over-year pretax income of $26 million and adjusted pretax income of $23 million "Overall, we are pleased with our third quarter results given the lower commodity prices and reduced volatility in the ag markets.
The Andersons, Inc. Acquires Majority Ownership in Skyland Grain, LLC
MAUMEE, Ohio , Nov. 4, 2024 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE) announced they have finalized the acquisition of a majority ownership in Skyland Grain, LLC. The transaction enables The Andersons to expand its core grain and fertilizer businesses across strategic markets, including Kansas, Oklahoma, Colorado, and Texas.
The Andersons, Inc. Signs Long-Term Lease at Port Houston, Makes Investment in Capacity for Soybean Meal Exports
MAUMEE, Ohio , Oct. 24, 2024 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE) announced it has signed a long-term lease agreement for its operations at Port Houston and will be expanding the facility to support the export of soybean meal among other bulk grains. The upgrades will focus on increased reliability and efficiency and include providing rail-based soybean meal unload access directly at the export point.
The Andersons, Inc. Names Bill Krueger as CEO Effective October 1, Pat Bowe Will Remain Chairman
MAUMEE, Ohio , Aug. 19, 2024 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE), announces Bill Krueger, the company's current Chief Operating Officer (COO), will succeed Pat Bowe as President and Chief Executive Officer (CEO) effective October 1, 2024. Mr. Krueger also will be appointed to The Andersons Board of Directors.
The Andersons, Inc. Declares Cash Dividend for Fourth Quarter 2024; Announces $100 Million Share Repurchase Program
MAUMEE, Ohio , Aug. 15, 2024 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE) announces a fourth quarter 2024 cash dividend of 19 cents ($0.19) per share payable on October 22, 2024, to shareholders of record as of October 1, 2024. The company's board of directors has also authorized a share repurchase program of up to $100 million of outstanding company common stock.
The Andersons, Inc. (ANDE) Q2 2024 Earnings Call Transcript
The Andersons, Inc. (NASDAQ:ANDE ) Q2 2024 Earnings Conference Call August 7, 2024 11:00 AM ET Company Participants Mike Hoelter – Vice President, Corporate Controller and Investor Relations Pat Bowe – President and Chief Executive Officer Brian Valentine – Executive Vice President and Chief Financial Officer Bill Krueger – Chief Operating Officer Conference Call Participants Ben Klieve – Lake Street Capital Markets Scott Fortune – ROTH Capital Partners Ben Mayhew – BMO Capital Markets Jason Miner – Bloomberg Intelligence Operator Good morning, ladies and gentlemen. Welcome to The Andersons 2024 Second Quarter Earnings Conference Call.
The Andersons, Inc. Reports Second Quarter Results
MAUMEE, Ohio , Aug. 6, 2024 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE) announces financial results for the second quarter ended June 30, 2024. Second Quarter Highlights: Company reported net income attributable to The Andersons of $36 million, or $1.05 per diluted share and adjusted net income of $39 million, or $1.15 per diluted share Adjusted EBITDA was $98 million for the quarter Renewables reported pretax income of $39 million and adjusted pretax income attributable to The Andersons of $23 million on strong operating performance and ethanol margins Trade generated increased pretax income of $5 million and adjusted pretax income of $9 million Nutrient & Industrial delivers pretax income of $23 million "Overall, our second quarter results were consistent with our expectations given the shift in ag markets over the past several months.
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The Andersons, Inc. Declares Cash Dividend for Third Quarter 2024
MAUMEE, Ohio , June 20, 2024 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE) announces a third quarter 2024 cash dividend of 19 cents ($0.19) per share payable on July 22, 2024, to shareholders of record as of July 1, 2024. This is The Andersons 111th consecutive quarterly cash dividend since listing on the Nasdaq in February 1996.
Down -6.67% in 4 Weeks, Here's Why You Should You Buy the Dip in Andersons (ANDE)
Andersons (ANDE) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
The Andersons, Inc. Signs Letter of Intent to Purchase an Ownership Interest in Skyland Grain, LLC
MAUMEE, Ohio , June 6, 2024 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE) and Skyland Grain, LLC have signed a non-binding letter of intent for The Andersons to purchase an ownership interest in Skyland, operating in South Central and Southwest Kansas, Northwest Oklahoma, Eastern Colorado, and Texas. "Our two companies are aligned in our vision to serve our local producers and expanded customer base," says Pete Goetzmann, Skyland's chief executive officer.
The Andersons to Present at BMO Global Farm to Market Conference
MAUMEE, Ohio , May 13, 2024 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE) announces that it will present at the BMO Capital Markets Global Farm to Market Conference on Wednesday, May 15, 2024. Chief Operating Officer Bill Krueger and Executive Vice President and Chief Financial Officer Brian Valentine will speak at the conference at 8:45 a.m.
The Andersons, Inc. President and CEO, Pat Bowe, Elected Chairman of the Board
MAUMEE, Ohio , May 9, 2024 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE) proudly announces the election of the company's President and CEO, Pat Bowe, to serve as chairman of the board of directors. Bowe will succeed Michael J.
The Andersons, Inc. (ANDE) Q1 2024 Earnings Call Transcript
The Andersons, Inc. (NASDAQ:ANDE ) Q1 2024 Earnings Conference Call May 8, 2024 11:00 AM ET Company Participants Michael Hoelter - Vice President-Corporate Controller & Investor Relations Patrick Bowe - President & Chief Executive Officer Brian Valentine - Executive Vice President & Chief Financial Officer Bill Krueger - Chief Operating Officer Conference Call Participants Ben Bienvenu - Stephens, Inc. Benjamin Klieve - Lake Street Capital Markets Scott Fortune - Roth MKM Operator Good morning, ladies and gentlemen. Welcome to The Andersons 2024 First Quarter Earnings Conference Call.
The Andersons, Inc. Reports First Quarter Results
MAUMEE, Ohio , May 7, 2024 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE) announces financial results for the first quarter ended March 31, 2024. First Quarter Highlights: Company reported net income attributable to The Andersons of $6 million, or $0.16 per diluted share; comparable on an adjusted basis EBITDA was $51 million for the quarter Renewables reported pretax income of $23 million and adjusted pretax income attributable to The Andersons of $13 million on strong operating performance Trade generated adjusted pretax income of $9 million Nutrient & Industrial shows good improvement over Q1 2023 "Overall, our first quarter results were fairly comparable to last year's first quarter.
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