← Andersons, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.9b |
$3.7b
-6.08%
|
$812.7m
-77.95%
|
$1.9b
+132.03%
|
$8.2b
+335.32%
|
$3.8b
-53.92%
|
$17.3b
+358.02%
|
$14.8b
-14.86%
|
$11.3b
-23.68%
|
$11.0b
-2.21%
|
$10.9b
-0.64%
|
|
| Cost of Revenue | $3.6b |
$3.4b
-5.92%
|
$2.7b
-18.53%
|
$7.7b
+178.94%
|
$7.8b
+1.98%
|
$12.0b
+54.02%
|
$16.6b
+38.45%
|
$14.0b
-15.84%
|
$10.6b
-24.57%
|
$10.3b
-2.54%
|
$10.2b
-1.39%
|
|
| Gross Profit | $345.5m |
$318.8m
-7.73%
|
$302.0m
-5.27%
|
$517.9m
+71.48%
|
$404.9m
-21.81%
|
$592.7m
+46.37%
|
$684.2m
+15.43%
|
$745.4m
+8.95%
|
$693.9m
-6.90%
|
$713.7m
+2.84%
|
$786.7m
+10.23%
|
|
| Interest Income (Expense), Net | ($21.1m) |
($21.6m)
-2.12%
|
($27.8m)
-29.12%
|
($59.7m)
-114.35%
|
($51.3m)
+14.10%
|
($37.3m)
+27.27%
|
($56.8m)
-52.44%
|
($46.9m)
+17.56%
|
($31.8m)
+32.23%
|
($47.2m)
-48.49%
|
$7.2m
+115.26%
|
|
| Amortization of Intangible Assets | $16.8m | $18.1m | $19.1m | $35.4m | $32.2m | $30.3m | $24.1m | $24.5m | $22.5m | $16.8m | — | |
| Operating Lease, Lease Income | — | — | — | — | $90.7m | — | — | — | — | — | — | |
| Operating Expenses | $318.4m | $287.9m | $257.9m | $436.8m | — | — | — | — | — | — | $10.8b | |
| Interest Income, Operating | — | — | — | — | — | — | — | — | $21.1m | $7.2m | $7.2m | |
| Gain (Loss) on Investments | — | — | — | $35.2m | $0 | $0 | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $14.8m | $23.4m | $16.0m | $20.1m | $20.4m | $32.6m | $7.2m | $9.3m | $4.6m | $2.5m | — | |
| Income (Loss) from Equity Method Investments | $9.7m | $16.7m | $27.1m | ($7.4m) | $638k | $4.8m | ($5.7m) | — | — | — | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | $33.8m | $50.5m | $42.2m | $78.3m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | $13.0m | $21.1m | $7.2m | $7.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $11.5m | ($25.6m) | $46.7m | $19.0m | ($38.4m) | $143.7m | $173.8m | $161.4m | $199.9m | $138.5m | $214.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21.4m | ($20.5m) | $53.2m | $28.1m | ($24.5m) | $160.8m | $194.6m | $169.6m | $200.8m | $141.5m | $214.7m | |
| Current Income Tax Expense (Benefit) | $882k | $100k | $912k | $6.7m | ($36.3m) | $29.0m | $57.1m | $39.0m | $33.4m | $30.8m | $34.2m | |
| Income Tax Expense (Benefit) | $6.9m | ($63.1m) | $11.9m | $13.1m | ($10.3m) | $29.2m | $39.6m | $37.0m | $30.1m | $22.2m | $34.2m | |
| Net Income (Loss) Attributable to Parent | $11.6m |
$42.5m
+266.66%
|
$41.5m
-2.42%
|
$18.3m
-55.87%
|
$7.7m
-57.88%
|
$104.0m
+1248.72%
|
$131.1m
+26.06%
|
$101.2m
-22.80%
|
$114.0m
+12.67%
|
$95.7m
-16.05%
|
$177.3m
+85.27%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $11.6m |
$42.5m
+266.94%
|
$41.5m
-2.41%
|
$18.3m
-55.87%
|
$7.7m
-57.88%
|
$104.0m
+1248.72%
|
$131.1m
+26.06%
|
$101.2m
-22.80%
|
$114.0m
+12.67%
|
$95.7m
-16.05%
|
$177.3m
+85.27%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.9m | $98k | ($259k) | ($3.2m) | ($21.9m) | $31.9m | $35.9m | $31.3m | $56.7m | $23.6m | $177.3m | |
| Earnings Per Share, Basic | $0.41 | $1.51 | $1.47 | $0.56 | $0.23 | $3.12 | $3.89 | $3.00 | $3.35 | $2.81 | $3.78 | |
| Earnings Per Share, Diluted | $0.41 | $1.50 | $1.46 | $0.55 | $0.23 | $3.07 | $3.81 | $2.94 | $3.32 | $2.79 | $3.75 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | $3 | $4 | $3 | $3 | $3 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $2 | $1 | $1 | $0 | $3 | $3 | $3 | $3 | $3 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.62 | $0.65 | $0.67 | $0.69 | $0.70 | $0.70 | $0.72 | $0.74 | $0.77 | $0.79 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 28.2m | 28.1m | 28.3m | 32.6m | 32.9m | 33.3m | 33.7m | 33.7m | 34.0m | 34.0m | 34.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 28.4m | 28.3m | 28.5m | 33.1m | 33.2m | 33.9m | 34.4m | 34.4m | 34.3m | 34.3m | 34.3m | |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | $82.3m | $125.7m | $126.9m | $110.6m | $100.6m | $105.3m | $116.5m | — | |
| Goodwill, Impairment Loss | $0 | $59.1m | $0 | $0 | $0 | — | $0 | $686k | — | — | — | |
| Lease Income | — | — | — | — | $96.4m | — | — | — | — | — | — | |
| Other General Expense | — | — | — | — | $399.2m | $423.8m | $466.6m | $492.3m | $503.6m | $585.2m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $99.7m | $119.1m | $101.2m | $114.0m | $95.7m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2.9m | $98k | $259k | $3.2m | $21.9m | $131.5m | $155.0m | $132.5m | $170.7m | $119.3m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2.9m | $98k | $259k | $3.2m | $21.9m | $4.3m | $12.0m | $0 | $0 | $23.6m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $2.9m | $98k | $259k | $3.2m | $21.9m | $4.3m | $12.0m | $0 | $0 | $23.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.