The Andersons market cap is $958.2 m, and annual revenue was $8.21 b in FY 2020

The Andersons Gross profit (Q1, 2021)122.7 M

The Andersons Gross profit margin (Q1, 2021), %4.7%

The Andersons Net income (Q1, 2021)13.3 M

The Andersons Cash, 31-Mar-202135.4 M

The Andersons EV1.9 B

The Andersons revenue was $8.21 b in FY, 2020

The Andersons revenue breakdown by business segment: 7.9% from Plant Nutrient, 11.9% from Ethanol, 78.2% from Trade and 2.0% from Other

The Andersons revenue breakdown by geographic segment: 77.7% from United States, 8.2% from Canada and 14.1% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 3.7b | 3.0b | 8.2b | 8.2b |

| (17%) | 168% | ||

## Cost of goods sold | 3.4b | 2.7b | 7.7b | 7.8b |

## Gross profit | 318.8m | 302.0m | 517.9m | 404.9m |

| 9% | 10% | 6% | 5% |

## General and administrative expense | 287.9m | 257.9m | 436.8m | |

## Operating expense total | 287.9m | 257.9m | 436.8m | |

## Interest expense | 21.6m | 27.8m | 59.7m | |

## Investment income | 16.7m | 27.1m | (7.4m) | 638.0k |

## Pre tax profit | (20.5m) | 53.2m | 28.1m | (24.5m) |

## Income tax expense | (63.1m) | 11.9m | 13.1m | (10.3m) |

## Net Income | 42.6m | 41.2m | 15.1m | (14.2m) |

## EPS | 1.5 | 1.5 | 0.6 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 635.7m | 911.4m | 685.6m | 2.0b | 2.3b | 2.0b | 1.9b | 1.9b | 1.9b | 2.6b |

## Cost of goods sold | 572.0m | 820.9m | 631.7m | 1.9b | 2.2b | 1.9b | 1.8b | 1.8b | 1.8b | 2.5b |

## Gross profit | 63.7m | 90.5m | 53.9m | 109.7m | 160.7m | 109.1m | 63.1m | 106.3m | 101.8m | 122.7m |

| 10% | 10% | 8% | 6% | 7% | 6% | 3% | 6% | 5% | 5% |

## General and administrative expense | 64.3m | 59.9m | 66.0m | 113.3m | 106.9m | 107.1m | 105.1m | 90.1m | 98.2m | |

## Operating expense total | 64.3m | 59.9m | 66.0m | 113.3m | 106.9m | 107.1m | 105.1m | 90.1m | 98.2m | 99.9m |

## Interest expense | 7.0m | 7.8m | 5.2m | 15.9m | 15.7m | 14.0m | 15.6m | 11.8m | 10.6m | 13.2m |

## Investment income | 3.6m | 9.8m | 7.2m | 1.5m | (157.0k) | (3.7m) | 129.0k | 79.0k | 20.0k | 1.8m |

## Pre tax profit | (2.3m) | 29.2m | (3.6m) | (19.6m) | 40.4m | (13.1m) | (52.6m) | 7.8m | (2.5m) | 19.0m |

## Income tax expense | (310.0k) | 7.7m | (1.8m) | (5.4m) | 11.0m | (7.2m) | (1.5m) | (12.2m) | (4.7m) | 5.7m |

## Net Income | (2.0m) | 21.4m | (1.9m) | (14.1m) | 29.4m | (5.9m) | (51.1m) | 20.0m | 2.2m | 13.3m |

## EPS | (0.1) | 0.8 | (0.1) | (0.4) | 0.9 | (0.1) | (1.1) | 0.9 | 0.0 |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 34.9m | 22.6m | 54.9m | 29.1m |

## Accounts Receivable | 183.2m | 207.3m | 536.4m | 659.8m |

## Inventories | 648.7m | 690.8m | 1.2b | 1.3b |

## Current Assets | 999.2m | 1.0b | 1.9b | 2.4b |

## PP&E | 384.7m | 476.7m | 938.4m | 879.2m |

## Goodwill | 6.0m | 6.0m | 135.4m | 135.7m |

## Total Assets | 2.2b | 2.4b | 3.9b | 4.3b |

## Accounts Payable | 503.6m | 462.5m | 873.1m | |

## Short-term debt | 76.2m | 226.6m | 209.9m | 479.2m |

## Current Liabilities | 738.7m | 833.4m | 1.4b | 1.9b |

## Long-term debt | 418.3m | 496.2m | 1.1b | 953.7m |

## Total Debt | 494.5m | 722.8m | 1.3b | 1.4b |

## Total Liabilities | 1.3b | 1.5b | 2.7b | 3.1b |

## Common Stock | 96.0k | 96.0k | 137.0k | 138.0k |

## Preferred Stock | ||||

## Additional Paid-in Capital | 224.6m | 224.4m | 345.4m | 348.7m |

## Retained Earnings | 633.5m | 647.5m | 642.7m | 626.1m |

## Total Equity | 822.9m | 876.8m | 1.2b | 1.2b |

## Debt to Equity Ratio | 0.6 x | 0.8 x | 1.1 x | |

## Debt to Assets Ratio | 0.2 x | 0.3 x | 0.3 x | |

## Financial Leverage | 2.6 x | 2.7 x | 3.3 x | 3.7 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 42.6m | 41.2m | 15.1m | (14.2m) |

## Depreciation and Amortization | 86.4m | 90.3m | 146.2m | 188.6m |

## Accounts Receivable | 9.8m | (24.8m) | 1.5m | (128.5m) |

## Inventories | 16.1m | (44.1m) | (1.6m) | (139.5m) |

## Accounts Payable | (74.2m) | (69.9m) | 103.8m | 123.5m |

## Cash From Operating Activities | 75.3m | (35.5m) | 348.6m | (74.4m) |

## Purchases of PP&E | (34.6m) | (142.6m) | (165.2m) | (77.1m) |

## Cash From Investing Activities | (113.5m) | (186.0m) | (325.0m) | (86.8m) |

## Short-term Borrowings | (8.1m) | 183.0m | (278.8m) | |

## Long-term Borrowings | (57.2m) | (121.1m) | (608.5m) | (559.7m) |

## Dividends Paid | (18.2m) | (18.6m) | (22.1m) | (23.0m) |

## Cash From Financing Activities | 10.5m | 209.2m | 8.7m | 136.3m |

## Net Change in Cash | (27.7m) | (12.3m) | 32.3m | (25.8m) |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 2.1m |

## Debt/Equity | 0.6 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.6 x |

Y, 2019 | |
---|---|

Male (Directors), percent | 80% |

Female (Directors), percent | 20% |

- Source: theandersonsinc.gcs-web.com