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ANDE Andersons

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53.400
+0.550+1.04%

Close May 10 16:00 ET

53.400
0.0000.00%

Post 16:02 ET

1.82BMarket Cap15.08P/E (TTM)

Andersons Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.16%-239.63M

229.74%946.75M

-43.09%250.66M

-14.03%488.68M

53.15%540.94M

68.97%-333.54M

662.42%287.12M

358.93%440.49M

55.92%568.43M

76.39%353.2M

Net income from continuing operations

121.42%12.67M

-20.63%132.53M

419.59%78.44M

-31.06%30.52M

-18.66%82.69M

-1,093.56%-59.12M

22.90%166.98M

-75.79%15.1M

213.19%44.27M

120.41%101.66M

Operating gains losses

----

---5.64M

----

Depreciation and amortization

-3.94%30.95M

-7.15%125.11M

-6.48%31.31M

-6.32%31.22M

-9.54%30.37M

-6.27%32.22M

-24.70%134.74M

-9.03%33.48M

-29.08%33.32M

-29.55%33.57M

Deferred tax

----

92.02%-1.6M

----

80.87%-20.01M

----

-4,058.14%-6.81M

Other non cash items

315.02%4.8M

17.82%-10.7M

-178.37%-12.05M

108.33%3.08M

-90.91%500K

-173.16%-2.23M

-1,388.91%-13.02M

241.19%15.37M

-683.97%-36.94M

455.10%5.5M

Change In working capital

26.44%-288.04M

2,233.26%595.52M

-61.22%135.83M

-17.62%426.55M

94.28%424.71M

64.87%-391.56M

89.58%-27.92M

228.73%350.22M

28.15%517.77M

104.10%218.6M

-Change in receivables

-53.86%57.73M

219.82%468.97M

125.03%62.71M

33.75%198.4M

211.55%82.75M

158.19%125.11M

-112.72%-391.4M

-166.25%-250.54M

569.93%148.33M

-198.38%-74.18M

-Change in inventory

-5.01%169.08M

906.41%572.24M

2.28%-175.88M

-73.56%13.26M

72.13%556.85M

230.11%178.01M

110.77%56.86M

77.36%-180M

140.58%50.17M

-16.08%323.51M

-Change in payables and accrued expense

35.78%-488.27M

-344.78%-563.72M

-61.35%232.5M

-9.79%214.87M

-53.57%-250.79M

-70.43%-760.29M

-65.52%230.29M

-11.34%601.51M

-52.95%238.18M

-117.85%-163.31M

-Change in other current assets

110.96%1.92M

-40.30%6.53M

-49.85%4.48M

206.08%3.3M

-62.89%16.3M

54.80%-17.54M

109.39%10.94M

107.90%8.94M

92.02%-3.11M

133.25%43.92M

-Change in other working capital

-134.27%-28.5M

70.50%111.51M

-92.94%12.03M

-103.89%-3.27M

-77.89%19.61M

129.94%83.15M

161.01%65.4M

230.34%170.3M

-8.44%84.19M

144.92%88.67M

Cash from discontinued investing activities

Operating cash flow

28.16%-239.63M

229.74%946.75M

-43.09%250.66M

-14.03%488.68M

53.15%540.94M

68.97%-333.54M

662.42%287.12M

358.93%440.49M

55.92%568.43M

76.39%353.2M

Investing cash flow

Cash flow from continuing investing activities

-11.33%-22.05M

-40.91%-153.88M

34.40%-36.62M

-95.76%-45.59M

-902.63%-51.87M

20.52%-19.81M

-95.52%-109.2M

-72.95%-55.82M

-22,080.00%-23.29M

33.20%-5.17M

Net PPE purchase and sale

-18.48%-26.78M

-43.22%-147.57M

-4.23%-41.73M

-17.93%-33.73M

-360.79%-49.52M

4.48%-22.6M

-64.45%-103.04M

-77.20%-40.03M

-71.61%-28.6M

-16.16%-10.75M

Net business purchase and sale

----

4.60%-14.38M

98.45%-313K

----

-324.82%-15.07M

-77.20%-20.25M

----

Net investment purchase and sale

----

17.81%-1.73M

----

66.28%-2.11M

----

59.39%-772K

Net other investing changes

69.16%4.72M

-10.97%9.8M

9.02%7.15M

184.39%1.66M

-128.38%-1.8M

3,777.78%2.79M

73.70%11.01M

229.48%6.56M

-607.55%-1.97M

86.15%6.35M

Cash from discontinued investing activities

Investing cash flow

-11.33%-22.05M

-190.88%-153.88M

34.40%-36.62M

-238.10%-45.59M

-902.63%-51.87M

20.52%-19.81M

-110.86%-52.9M

-72.95%-55.82M

-93.92%33.01M

33.20%-5.17M

Financing cash flow

Cash flow from continuing financing activities

-131.82%-98.28M

21.13%-263.99M

102.89%11.85M

77.89%-120.86M

-55.83%-463.8M

-66.42%308.82M

-34.55%-334.73M

-303.20%-410.22M

23.89%-546.62M

-48.66%-297.64M

Net issuance payments of debt

-111.63%-38.78M

27.06%-183.32M

105.27%20.57M

81.40%-94.64M

-52.09%-442.61M

-64.48%333.37M

-7.57%-251.32M

-305.96%-390.05M

27.70%-508.89M

-50.66%-291.02M

Net common stock issuance

----

86.27%-1.75M

--0

----

---12.72M

---5.95M

---6.77M

--0

Cash dividends paid

-3.77%-6.52M

-3.10%-25.37M

-4.02%-6.6M

-3.77%-6.24M

-2.41%-6.25M

-2.20%-6.28M

-3.63%-24.61M

-1.67%-6.35M

-3.28%-6.02M

-4.50%-6.1M

Proceeds from stock option exercised by employees

----

--0

----

--0

Net other financing activities

-189.96%-52.98M

-16.22%-53.56M

25.66%-2.12M

19.94%-19.97M

-2,432.82%-13.2M

-2.85%-18.27M

-635.53%-46.08M

-115.18%-2.85M

-191.54%-24.95M

56.76%-521K

Cash from discontinued financing activities

Financing cash flow

-131.82%-98.28M

21.13%-263.99M

102.89%11.85M

77.89%-120.86M

-55.83%-463.8M

-66.42%308.82M

-34.55%-334.73M

-303.20%-410.22M

23.89%-546.62M

-48.66%-297.64M

Net cash flow

Beginning cash position

458.57%643.85M

-46.74%115.27M

196.98%418.06M

11.92%96.29M

94.75%70.85M

-46.74%115.27M

643.21%216.44M

-35.09%140.77M

212.42%86.04M

2.79%36.38M

Current changes in cash

-708.44%-359.96M

626.17%528.88M

984.04%225.9M

487.83%322.23M

-49.85%25.27M

75.29%-44.53M

-153.63%-100.52M

-4,871.40%-25.55M

-71.05%54.82M

752.36%50.38M

Effect of exchange rate changes

-93.58%7K

55.61%-293K

-298.04%-101K

-475.61%-472K

123.49%171K

10.10%109K

-511.11%-660K

-39.29%51K

-228.00%-82K

-451.52%-728K

End cash Position

300.69%283.9M

458.57%643.85M

196.98%418.06M

11.92%96.29M

94.75%70.85M

-46.74%115.27M

-35.09%140.77M

212.42%86.04M

Free cash flow

25.79%-266.4M

440.33%796.31M

-47.82%208.94M

-15.67%454.96M

60.41%491.42M

67.33%-359.01M

210.93%147.38M

307.33%400.46M

56.45%539.47M

69.50%306.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.16%-239.63M	229.74%946.75M	-43.09%250.66M	-14.03%488.68M	53.15%540.94M	68.97%-333.54M	662.42%287.12M	358.93%440.49M	55.92%568.43M	76.39%353.2M
Net income from continuing operations	121.42%12.67M	-20.63%132.53M	419.59%78.44M	-31.06%30.52M	-18.66%82.69M	-1,093.56%-59.12M	22.90%166.98M	-75.79%15.1M	213.19%44.27M	120.41%101.66M
Operating gains losses	----	---5.64M	----	----	----	----	----	----	----	----
Depreciation and amortization	-3.94%30.95M	-7.15%125.11M	-6.48%31.31M	-6.32%31.22M	-9.54%30.37M	-6.27%32.22M	-24.70%134.74M	-9.03%33.48M	-29.08%33.32M	-29.55%33.57M
Deferred tax	----	92.02%-1.6M	----	----	----	----	80.87%-20.01M	----	----	-4,058.14%-6.81M
Other non cash items	315.02%4.8M	17.82%-10.7M	-178.37%-12.05M	108.33%3.08M	-90.91%500K	-173.16%-2.23M	-1,388.91%-13.02M	241.19%15.37M	-683.97%-36.94M	455.10%5.5M
Change In working capital	26.44%-288.04M	2,233.26%595.52M	-61.22%135.83M	-17.62%426.55M	94.28%424.71M	64.87%-391.56M	89.58%-27.92M	228.73%350.22M	28.15%517.77M	104.10%218.6M
-Change in receivables	-53.86%57.73M	219.82%468.97M	125.03%62.71M	33.75%198.4M	211.55%82.75M	158.19%125.11M	-112.72%-391.4M	-166.25%-250.54M	569.93%148.33M	-198.38%-74.18M
-Change in inventory	-5.01%169.08M	906.41%572.24M	2.28%-175.88M	-73.56%13.26M	72.13%556.85M	230.11%178.01M	110.77%56.86M	77.36%-180M	140.58%50.17M	-16.08%323.51M
-Change in payables and accrued expense	35.78%-488.27M	-344.78%-563.72M	-61.35%232.5M	-9.79%214.87M	-53.57%-250.79M	-70.43%-760.29M	-65.52%230.29M	-11.34%601.51M	-52.95%238.18M	-117.85%-163.31M
-Change in other current assets	110.96%1.92M	-40.30%6.53M	-49.85%4.48M	206.08%3.3M	-62.89%16.3M	54.80%-17.54M	109.39%10.94M	107.90%8.94M	92.02%-3.11M	133.25%43.92M
-Change in other working capital	-134.27%-28.5M	70.50%111.51M	-92.94%12.03M	-103.89%-3.27M	-77.89%19.61M	129.94%83.15M	161.01%65.4M	230.34%170.3M	-8.44%84.19M	144.92%88.67M
Cash from discontinued investing activities
Operating cash flow	28.16%-239.63M	229.74%946.75M	-43.09%250.66M	-14.03%488.68M	53.15%540.94M	68.97%-333.54M	662.42%287.12M	358.93%440.49M	55.92%568.43M	76.39%353.2M
Investing cash flow
Cash flow from continuing investing activities	-11.33%-22.05M	-40.91%-153.88M	34.40%-36.62M	-95.76%-45.59M	-902.63%-51.87M	20.52%-19.81M	-95.52%-109.2M	-72.95%-55.82M	-22,080.00%-23.29M	33.20%-5.17M
Net PPE purchase and sale	-18.48%-26.78M	-43.22%-147.57M	-4.23%-41.73M	-17.93%-33.73M	-360.79%-49.52M	4.48%-22.6M	-64.45%-103.04M	-77.20%-40.03M	-71.61%-28.6M	-16.16%-10.75M
Net business purchase and sale	----	4.60%-14.38M	98.45%-313K	----	----	----	-324.82%-15.07M	-77.20%-20.25M	----	----
Net investment purchase and sale	----	17.81%-1.73M	----	----	----	----	66.28%-2.11M	----	----	59.39%-772K
Net other investing changes	69.16%4.72M	-10.97%9.8M	9.02%7.15M	184.39%1.66M	-128.38%-1.8M	3,777.78%2.79M	73.70%11.01M	229.48%6.56M	-607.55%-1.97M	86.15%6.35M
Cash from discontinued investing activities
Investing cash flow	-11.33%-22.05M	-190.88%-153.88M	34.40%-36.62M	-238.10%-45.59M	-902.63%-51.87M	20.52%-19.81M	-110.86%-52.9M	-72.95%-55.82M	-93.92%33.01M	33.20%-5.17M
Financing cash flow
Cash flow from continuing financing activities	-131.82%-98.28M	21.13%-263.99M	102.89%11.85M	77.89%-120.86M	-55.83%-463.8M	-66.42%308.82M	-34.55%-334.73M	-303.20%-410.22M	23.89%-546.62M	-48.66%-297.64M
Net issuance payments of debt	-111.63%-38.78M	27.06%-183.32M	105.27%20.57M	81.40%-94.64M	-52.09%-442.61M	-64.48%333.37M	-7.57%-251.32M	-305.96%-390.05M	27.70%-508.89M	-50.66%-291.02M
Net common stock issuance	----	86.27%-1.75M	--0	--0	----	----	---12.72M	---5.95M	---6.77M	--0
Cash dividends paid	-3.77%-6.52M	-3.10%-25.37M	-4.02%-6.6M	-3.77%-6.24M	-2.41%-6.25M	-2.20%-6.28M	-3.63%-24.61M	-1.67%-6.35M	-3.28%-6.02M	-4.50%-6.1M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	--0
Net other financing activities	-189.96%-52.98M	-16.22%-53.56M	25.66%-2.12M	19.94%-19.97M	-2,432.82%-13.2M	-2.85%-18.27M	-635.53%-46.08M	-115.18%-2.85M	-191.54%-24.95M	56.76%-521K
Cash from discontinued financing activities
Financing cash flow	-131.82%-98.28M	21.13%-263.99M	102.89%11.85M	77.89%-120.86M	-55.83%-463.8M	-66.42%308.82M	-34.55%-334.73M	-303.20%-410.22M	23.89%-546.62M	-48.66%-297.64M
Net cash flow
Beginning cash position	458.57%643.85M	-46.74%115.27M	196.98%418.06M	11.92%96.29M	94.75%70.85M	-46.74%115.27M	643.21%216.44M	-35.09%140.77M	212.42%86.04M	2.79%36.38M
Current changes in cash	-708.44%-359.96M	626.17%528.88M	984.04%225.9M	487.83%322.23M	-49.85%25.27M	75.29%-44.53M	-153.63%-100.52M	-4,871.40%-25.55M	-71.05%54.82M	752.36%50.38M
Effect of exchange rate changes	-93.58%7K	55.61%-293K	-298.04%-101K	-475.61%-472K	123.49%171K	10.10%109K	-511.11%-660K	-39.29%51K	-228.00%-82K	-451.52%-728K
End cash Position	300.69%283.9M	458.57%643.85M	458.57%643.85M	196.98%418.06M	11.92%96.29M	94.75%70.85M	-46.74%115.27M	-46.74%115.27M	-35.09%140.77M	212.42%86.04M
Free cash flow	25.79%-266.4M	440.33%796.31M	-47.82%208.94M	-15.67%454.96M	60.41%491.42M	67.33%-359.01M	210.93%147.38M	307.33%400.46M	56.45%539.47M	69.50%306.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall