ANDE Dividend: Andersons Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ANDE Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	11,595	11,257	14,750	17,325	12,612	8,065
Revenue Growth (YoY)	2%	-24%	-15%	37%	56%	1%
Cost of Revenue	10,900	10,563	14,004	16,641	12,019	7,698
Gross Profit	695	693	745	684	593	366
Selling, General & Admin	599	502	491	466	423	377
Research & Development	--	--	--	--	--	--
Operating Expenses	599	503	492	467	424	378
Other Non Operating Income (Expenses)	65	18	50	34	33	18
Pretax Income	120	200	169	195	161	-27
Income Tax Expense	18	30	37	40	29	-11
Net Income	73	114	101	131	104	8
Net Income Growth	-39%	13%	-23%	26%	1,200%	-56%
Shares Outstanding (Diluted)	34.18	34.32	34.38	34	34	33
Shares Change (YoY)	1%	0%	1%	0%	3%	0%
EPS (Diluted)	2.13	3.32	2.94	3.85	3.05	0.24
EPS Growth	-39%	13%	-24%	26%	1,171%	-56%
Free Cash Flow	233	182	796	147	-132	-179
Free Cash Flow Per Share	6.81	5.3	23.15	4.32	-3.88	-5.42
Gross Margin	5.99%	6.15%	5.05%	3.94%	4.7%	4.53%
Operating Margin	0.81%	1.68%	1.71%	1.25%	1.33%	-0.13%
Profit Margin	0.62%	1.01%	0.68%	0.75%	0.82%	0.09%
Free Cash Flow Margin	2%	1.61%	5.39%	0.84%	-1.04%	-2.21%
EBITDA	231	317	378	352	347	177
EBITDA Margin	1.99%	2.81%	2.56%	2.03%	2.75%	2.19%
D&A For EBITDA	136	127	125	134	178	188
EBIT	95	190	253	218	169	-11
EBIT Margin	0.81%	1.68%	1.71%	1.25%	1.33%	-0.13%
Effective Tax Rate	15%	15%	21.89%	20.51%	18.01%	40.74%