COM:ANDERSONSINC
The Andersons
- Stock
Last Close
47.89
22/11 21:00
Market Cap
1.59B
Beta: -
Volume Today
231.39K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 95.70M - | 122.64M 28.15% | -11.32M 109.23% | 14.47M 227.80% | 42.61M 194.46% | 41.23M 3.25% | 15.06M 63.47% | -14.21M 194.39% | 135.87M 1,055.79% | 166.98M 22.90% | 101.19M 39.40% | |
depreciation and amortization | 55.31M - | 62.01M 12.11% | 78.46M 26.53% | 84.33M 7.48% | 86.41M 2.47% | 90.30M 4.50% | 146.17M 61.87% | 188.64M 29.06% | 178.93M 5.14% | 134.74M 24.70% | 125.11M 7.15% | |
deferred income tax | 40.37M - | 21.82M 45.97% | 27.28M 25.05% | 6.03M 77.90% | -63.23M 1,148.66% | 11.02M 117.42% | 5.11M 53.59% | 26.39M 415.96% | -104.62M 496.49% | -20.01M 80.87% | -1.60M 92.02% | |
stock based compensation | 4.34M - | 8.58M 97.76% | 1.90M 77.87% | 6.99M 267.93% | 6.10M 12.74% | 6.62M 8.64% | 16.23M 145.00% | 10.18M 37.25% | 11.04M 8.40% | 11.19M 1.40% | 12.86M 14.88% | |
change in working capital | 206.66M - | -225.23M 208.99% | -14.08M 93.75% | -83.53M 493.46% | -33.65M 59.71% | -152.10M 351.97% | 155.96M 202.54% | -312.89M 300.62% | -267.85M 14.40% | -27.92M 89.58% | 595.52M 2,233.26% | |
accounts receivables | 35.45M - | -1.70M 104.80% | 45.06M 2,745.80% | -26.43M 158.66% | 9.78M 137.01% | -24.79M 353.43% | 1.49M 106.00% | -128.50M 8,741.69% | -184.00M 43.19% | -391.40M 112.72% | 468.97M 219.82% | |
inventory | 162.44M - | -172.04M 205.91% | 73.35M 142.64% | 28.16M 61.60% | 16.14M 42.69% | -44.06M 372.97% | -1.58M 96.42% | -139.50M 8,740.24% | -528.07M 278.55% | 56.86M 110.77% | 572.24M 906.41% | |
accounts payables | -55.93M - | -12.43M 77.78% | -146.58M 1,079.35% | -75.28M 48.64% | -79.86M 6.08% | -66.64M 16.55% | 134.34M 301.57% | 70.28M 47.68% | 551.42M 684.59% | 230.29M 58.24% | -563.72M 344.78% | |
other working capital | 64.71M - | -39.06M 160.36% | -132.48M 239.19% | -85.27M 35.64% | -59.58M 30.13% | -16.61M 72.12% | 21.71M 230.73% | -115.17M 630.40% | -107.19M 6.93% | 76.33M 171.22% | 118.03M 54.63% | |
other non cash items | -65.20M - | 114K 100.17% | 71.90M 62,968.42% | 11.31M 84.27% | 37.05M 227.68% | -32.58M 187.93% | 10.03M 130.79% | 27.47M 173.81% | -4.42M 116.11% | 22.13M 600.09% | 113.67M 413.68% | |
net cash provided by operating activities | 337.19M - | -10.07M 102.99% | 154.13M 1,630.47% | 39.59M 74.32% | 75.28M 90.19% | -35.52M 147.18% | 348.56M 1,081.34% | -74.43M 121.35% | -51.05M 31.41% | 287.12M 662.42% | 946.75M 229.74% | |
investments in property plant and equipment | -139.37M - | -149.74M 7.44% | -187.50M 25.22% | -163.01M 13.06% | -177.62M 8.97% | -309.58M 74.29% | -270.48M 12.63% | -104.89M 61.22% | -81.81M 22.01% | -139.74M 70.82% | -150.44M 7.66% | |
acquisitions net | -64.50M - | 26.52M 141.12% | -127.87M 582.06% | 6.66M 105.21% | -8.12M 221.82% | -3.33M 58.93% | -102.58M 2,976.78% | 29.77M 129.02% | 6.71M 77.47% | -15.07M 324.82% | -8.00M 46.91% | |
purchases of investments | 111.58M - | -1.49M - | -3.06M 105.30% | -6.24M 104.09% | -2.10M 66.28% | -1.73M 17.81% | ||||||
sales maturities of investments | 15.01M - | 18.09M - | -29.77M 264.54% | 562.25M 1,988.97% | ||||||||
other investing activites | 97.61M - | 33.48M 65.70% | 76.89M 129.66% | 113.11M 47.12% | 72.25M 36.13% | 126.92M 75.69% | 31.43M 75.24% | 21.19M 32.57% | 6.34M 70.08% | 104.02M 1,540.94% | 6.30M 93.95% | |
net cash used for investing activites | -106.26M - | -89.74M 15.55% | -238.48M 165.75% | -28.22M 88.17% | -113.49M 302.20% | -185.99M 63.88% | -325.03M 74.75% | -86.76M 73.31% | 487.25M 661.63% | -52.90M 110.86% | -153.88M 190.88% | |
debt repayment | -94.75M - | -69.70M 26.44% | -92.47M 32.68% | -97.61M 5.55% | -57.19M 41.41% | -121.09M 111.74% | -608.48M 402.50% | -559.71M 8.02% | -1.04B 86.68% | -601.32M 42.45% | -183.32M 69.51% | |
common stock issued | 1.94M - | 1.51M 22.18% | 468K 68.99% | 1.03M 119.44% | 6.67M - | 6.67M 0% | ||||||
common stock repurchased | 43.78M - | 3.40M 92.22% | -49.09M 1,541.67% | 109.79M 323.65% | -6.67M - | -12.72M 90.81% | -1.75M 86.27% | |||||
dividends paid | -11.99M - | -12.48M 4.16% | -15.92M 27.52% | -17.36M 9.05% | -18.15M 4.55% | -18.64M 2.68% | -22.12M 18.67% | -23.00M 4.01% | -23.75M 3.23% | -24.61M 3.63% | -25.37M 3.10% | |
other financing activites | 44.74M - | -13.90M 131.07% | 190.41M 1,469.94% | 101.45M 46.72% | 85.84M 15.39% | 348.92M 306.48% | 639.31M 83.23% | 719.01M 12.47% | 819.86M 14.03% | 297.25M 63.74% | -53.56M 118.02% | |
net cash used provided by financing activities | -60.06M - | -94.57M 57.46% | 33.39M 135.31% | -12.49M 137.40% | 10.50M 184.07% | 209.19M 1,892.63% | 8.71M 95.84% | 136.30M 1,465.36% | -248.77M 282.52% | -334.73M 34.55% | -263.99M 21.13% | |
effect of forex changes on cash | 65K - | -880K 1,453.85% | -108K 87.73% | -660K 511.11% | -293K 55.61% | |||||||
net change in cash | 170.87M - | -194.38M 213.76% | -50.95M 73.79% | -1.12M 97.80% | -27.71M 2,374.20% | -12.33M 55.52% | 32.30M 362.06% | -25.77M 179.78% | 187.32M 826.84% | -101.17M 154.01% | 528.59M 622.45% | |
cash at beginning of period | 138.22M - | 309.08M 123.62% | 114.70M 62.89% | 63.75M 44.42% | 62.63M 1.76% | 34.92M 44.25% | 22.59M 35.30% | 54.90M 142.97% | 29.12M 46.95% | 216.44M 643.21% | 115.27M 46.74% | |
cash at end of period | 309.08M - | 114.70M 62.89% | 63.75M 44.42% | 62.63M 1.76% | 34.92M 44.25% | 22.59M 35.30% | 54.90M 142.97% | 29.12M 46.95% | 216.44M 643.21% | 115.27M 46.74% | 643.85M 458.57% | |
operating cash flow | 337.19M - | -10.07M 102.99% | 154.13M 1,630.47% | 39.59M 74.32% | 75.28M 90.19% | -35.52M 147.18% | 348.56M 1,081.34% | -74.43M 121.35% | -51.05M 31.41% | 287.12M 662.42% | 946.75M 229.74% | |
capital expenditure | -139.37M - | -149.74M 7.44% | -187.50M 25.22% | -163.01M 13.06% | -177.62M 8.97% | -309.58M 74.29% | -270.48M 12.63% | -104.89M 61.22% | -81.81M 22.01% | -139.74M 70.82% | -150.44M 7.66% | |
free cash flow | 197.82M - | -159.81M 180.79% | -33.37M 79.12% | -123.42M 269.90% | -102.34M 17.08% | -345.10M 237.22% | 78.08M 122.63% | -179.32M 329.64% | -132.85M 25.91% | 147.38M 210.93% | 796.31M 440.33% |
All numbers in (except ratios and percentages)