Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.92B | $3.69B | $899M | $1.34B | $1.48B | $2.21B | $3.04B | $1.63B | $1.40B | $1.53B |
| Revenue growth | — | -6.1% | -75.6% | 49.6% | 10.1% | 49.5% | 37.3% | -46.3% | -14.0% | 9.1% |
| Gross profit | $346M | $319M | $302M | $461M | $366M | $593M | $684M | $745M | $694M | $714M |
| Gross margin | 8.8% | 8.6% | 33.6% | 34.3% | 24.7% | 26.8% | 22.5% | 45.7% | 49.4% | 46.6% |
| Net income | $11.6M | $42.5M | $41.5M | $18.3M | $7.71M | $104M | $131M | $101M | $114M | $95.7M |
| Net margin | 0.3% | 1.2% | 4.6% | 1.4% | 0.5% | 4.7% | 4.3% | 6.2% | 8.1% | 6.3% |
| EPS (diluted) | $0.41 | $1.50 | $1.46 | $0.55 | $0.23 | $3.07 | $3.81 | $2.94 | $3.32 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.6M | $75.3M | -$35.5M | $349M | -$74.4M | -$51.0M | $287M | $947M | $332M | $177M |
| Capital expenditures | $77.7M | $34.6M | $143M | $165M | $77.1M | $75.8M | $108M | $150M | $149M | $233M |
| Free cash flow | -$38.2M | $40.7M | -$178M | $183M | -$152M | -$127M | $179M | $796M | $182M | -$56.1M |
| Share buybacks | $0.00 | $0.00 | — | — | $0.00 | $0.00 | $12.7M | $1.75M | $2.29M | $15.4M |
| Dividends paid | $17.4M | $18.2M | $18.6M | $22.1M | $23.0M | $23.7M | $24.6M | $25.4M | $26.3M | $26.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $62.6M | $34.9M | $22.6M | $54.9M | $29.1M | $216M | $115M | $644M | $562M | $98.3M |
| Total assets | $2.23B | $2.16B | $2.39B | $3.90B | $4.27B | $4.57B | $4.61B | $3.86B | $4.12B | $3.71B |
| Total liabilities | $1.44B | $1.34B | $1.52B | $2.71B | $3.11B | $3.26B | $3.18B | $2.34B | $2.52B | $2.42B |
| Long-term debt | $397M | $418M | $496M | $1.02B | $886M | $600M | $493M | $563M | $608M | $560M |
| Shareholders' equity | $774M | $815M | $830M | $974M | $962M | $1.07B | $1.20B | $1.28B | $1.37B | $1.24B |
| Retained earnings | $609M | $633M | $648M | $643M | $626M | $703M | $808M | $883M | $971M | $1.04B |
| Shares (wtd avg diluted) | 28.4M | 28.3M | 28.5M | 33.1M | 33.2M | 33.9M | 34.4M | 34.4M | 34.3M | 34.3M |
Every figure is extracted from Andersons, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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