ANDERSONS, INC. financials

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ANDE CIK 0000821026

Source: EDGAR filings · Built 2026-06-02T02:20:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -58.08M 181.13M 795.04M 177.05M -139.35M -155.69M
Working Capital 690.01M 1.12B 1.17B 944.63M 908.40M 484.73M
Net Debt 882.75M 351.72M 52.77M 832.46M 981.87M 1.39B
Gross Margin 46.61% 49.45% 45.67% 22.53% 26.80% 24.75%
Net Margin 6.25% 8.12% 6.20% 4.32% 4.70% 0.52%
Return on Equity (ROE) 7.69% 8.35% 7.89% 10.94% 9.70% 0.80%
Return on Assets (ROA) 2.58% 2.77% 2.62% 2.84% 2.28% 0.18%
Current Ratio 1.41× 1.65× 1.72× 1.37× 1.37× 1.25×
Debt-to-Equity 0.79× 0.67× 0.54× 0.79× 1.12× 1.47×
Effective Tax Rate 15.67% 14.97% 21.84% 20.37% 18.18% 40.29%
Cash Conversion Ratio 1.85× 2.91× 9.36× 2.19× -0.49× -9.65×
Accruals Ratio -0.02× -0.05× -0.22× -0.03× 0.03× 0.02×
SBC % of Revenue 1.11% 0.97% 0.79% 0.37% 0.50% 0.69%
CapEx Coverage 0.75× 2.20× 6.24× 2.61× -0.58× -0.92×
Free Cash Flow Per Share $-1.69 $5.28 $23.12 $5.14 $-4.12 $-4.69

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 12.20× 19.57× 9.18× 12.61× 106.57×
P/FCF — 7.68× 2.49× 6.80× — —
FCF Yield — 13.02% 40.19% 14.70% — —
P/S 1.19× 0.98× 1.20× 0.39× 0.59× 0.56×
P/B 1.46× 1.01× 1.53× 0.99× 1.22× 0.86×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.53B 1.40B 1.63B 3.04B 2.21B 1.48B
Revenues 11.01B 11.26B 14.75B 17.33B 12.61B 8.06B
Cost of Goods and Services Sold 10.30B 10.56B 14.00B 16.64B 12.02B 7.70B
Gross Profit 713.65M 693.93M 745.36M 684.16M 592.70M 366.20M
Income Tax Expense (Benefit) 22.17M 30.06M 37.03M 39.63M 29.23M -10.91M
Net Income (Loss) Attributable to Parent 95.71M 114.01M 101.19M 131.08M 103.99M 7.71M
Earnings Per Share, Basic — $3.35 $3.00 $3.89 $3.12 $0.23
Weighted Average Number of Shares Outstanding, Basic 34.04M 34.03M 33.72M 33.73M 33.28M 32.92M
Earnings Per Share, Diluted — $3.32 $2.94 $3.81 $3.07 $0.23
Weighted Average Number of Shares Outstanding, Diluted 34.34M 34.32M 34.38M 34.42M 33.85M 33.19M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 98.28M 561.77M 643.85M 115.27M 216.44M 29.12M
Assets, Current 2.38B 2.85B 2.81B 3.47B 3.37B 2.42B
Assets 3.71B 4.12B 3.86B 4.61B 4.57B 4.27B
Long-term Debt 560.02M 608.15M 562.96M 492.52M — —
Liabilities, Current 1.69B 1.73B 1.64B 2.52B 2.46B 1.93B
Long-term Debt, Excluding Current Maturities 560.02M 608.15M 562.96M 492.52M 600.49M 886.45M
Liabilities 2.42B 2.52B 2.34B 3.18B 3.26B 3.11B
Stockholders' Equity Attributable to Parent 1.24B 1.37B 1.28B 1.20B 1.07B 961.89M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 177.00M 331.51M 946.75M 287.12M -51.05M -74.43M
Payments to Acquire Property, Plant, and Equipment 233.12M 149.19M 150.44M 108.28M 75.77M 77.15M
Net Cash Provided by (Used in) Investing Activities -195.31M -163.07M -153.88M -52.90M 487.25M -86.76M
Payments for Repurchase of Common Stock 15.37M 2.29M 1.75M 12.72M 0 0
Net Cash Provided by (Used in) Financing Activities -447.15M -250.36M -263.99M -334.73M -248.77M 136.30M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ANDE CIK 0000821026), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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