Andersons
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $2,795,205 | $2,718,217 | $3,213,000 | $3,635,691 |
Gross Profit | 181,539 | 128,320 | 217,714 | 157,701 |
EBITDA | 95,194 | 39,911 | 116,308 | 77,788 |
EBIT | 64,925 | 8,962 | 85,002 | 46,573 |
Net Income | 35,976 | 5,581 | 51,186 | 9,708 |
Net Change In Cash | 2,795,205 | 2,718,217 | 3,213,000 | 3,635,691 |
Free Cash Flow | 275,820 | -266,402 | 208,938 | 454,956 |
Cash | 530,385 | 283,902 | 643,854 | 418,055 |
Basic Shares | 34,339 | 34,243 | 34,353 | 34,270 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $14,750,112 | $17,325,384 | $12,612,050 | $8,208,436 |
Gross Profit | 745,363 | 684,164 | 592,697 | 404,922 |
EBITDA | 378,209 | 386,173 | 385,317 | 215,439 |
EBIT | 253,103 | 251,431 | 206,383 | 26,801 |
Net Income | 101,190 | 131,080 | 103,986 | -14,215 |
Net Change In Cash | 14,750,112 | 17,325,384 | 12,612,050 | 8,208,436 |
Cost of Revenue | -100,515 | 187,321 | -25,772 | |
Free Cash Flow | 796,307 | 147,375 | -132,855 | -179,318 |
Cash | 643,854 | 115,269 | 216,444 | 29,123 |
Basic Shares | 34,382 | 34,422 | 33,855 | 33,189 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.05 |
2024-03-31 | $0.16 |
2023-12-31 | $1.59 |
2023-09-30 | $0.13 |
