Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Andersons, Inc. (ANDE) had Revenue of $11.26B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$11.26B
Net Income	$114.01M
Cost of Goods Sold	$10.56B
Gross Profit	$693.93M
Operating Expenses	$11.07B
Operating Income	$190.31M
Non-Operating Income/Expense	$10.45M
Pre-Tax Income	$200.76M
Normalized Pre-Tax Income	$200.76M
Income after Taxes	$170.70M
Income from Continuous Operations	$170.70M
Consolidated Net Income/Loss	$170.70M
Normalized Income after Taxes	$170.70M
EBIT	$190.31M
EBITDA	$318.11M
Weighted-Average Shares Outstanding (Basic)	34.03M
Weighted-Average Shares Outstanding (Diluted)	34.32M
Earnings per Share (EPS) (Basic)	$3.35
Earnings per Share (EPS) (Diluted)	$3.32
Balance Sheet Financials
Current Assets	$2.85B
Property, Plant, and Equipment	$868.15M
Long-Term Assets	$1.27B
Total Assets	$4.12B
Current Liabilities	$1.73B
Long-Term Debt	$608.15M
Long-Term Liabilities	$790.31M
Total Liabilities	$2.52B
Common Equity	$1.60B
Tangible Shareholders Equity	$1.40B
Shareholders Equity	$1.60B
Common Shares Outstanding	34.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$331.51M
Cash Flow from Investing Activities	$-163.07M
Cash Flow from Financial Activities	$-250.36M
Beginning Cash	$643.85M
End Cash	$561.77M
Increase/Decrease in Cash	$-82.08M
Stock-Based Compensation	$13.63M
Common Stock Dividends Paid	$-26.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.51
Gross Margin	6.16%
Operating Margin	1.69%
EBIT Margin	1.69%
EBITDA Margin	2.83%
Pre-Tax Profit Margin	1.78%
Profit Margin	1.01%
Free Cash Flow	$182.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.73
Inventory Turnover	8.21
Receiveable Turnover	14.72
Days Sales in Receivables	24.79
Return on Equity	10.67%
Return on Tangible Equity	12.17%
Return on Assets	4.14%
Return on Investments	7.73%
Book Value Per Share	$47.04
Free Cash Flow per Share	$5.31
Operating Cash Flow per Share	$9.66

Data from Zacks Investment Research, Inc.