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| Name | The Andersons, Inc. |
| Asset Type | EQUITY |
| Industry | Food Distribution |
| Market Capitalization | 1381538432 |
| Pe Ratio | 11.618911 |
| Book Value | 39.302 |
| Dividend Yield | 0.019199999 |
| Eps | 3.49 |
| Analyst Target Price | 62.5 |
| Trailing Pe | 11.618911 |
| Forward Pe | 11.248266 |
| Beta | 0.598 |
| Price To Sales Ratio | 0.12174923 |
| Price To Book Ratio | 1.0317541 |
| Share Price | 40.55 |
Annual Financial Statements
Ratios
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Gross Margin | 0.05 | 0.04 | 0.05 | 0.05 |
| Operating Margin | 0.01 | 0.01 | 0.02 | 0.00 |
| Net Margin | 0.01 | 0.01 | 0.01 | 0.00 |
| ROA | 0.03 | 0.03 | 0.02 | 0.00 |
| ROE | 0.08 | 0.11 | 0.10 | 0.01 |
| Current Ratio | 1.72 | 1.37 | 1.37 | 1.25 |
| Receivables Turnover | 19.34 | 13.87 | 15.10 | 12.57 |
| Asset Turnover | 3.83 | 3.76 | 2.76 | 1.89 |
| Debt/Equity | 1.82 | 2.65 | 3.04 | 3.23 |
| Operating Cash Flow Ratio | 0.58 | 0.11 | -0.02 | -0.04 |
| FCF Margin | 0.07 | 0.02 | 0.00 | 0.00 |
Income Statement
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | -19.00M | -1.84M | -1.63M | 0.00 |
| Tax Rate For Calcs | 0.22 | 0.20 | 0.18 | 0.40 |
| Normalized EBITDA | 428.69M | 395.17M | 385.94M | 195.34M |
| Total Unusual Items | -87.16M | -9.00M | -8.95M | 0.00 |
| Total Unusual Items Excluding Goodwill | -87.16M | -9.00M | -8.95M | 0.00 |
| Net Income From Continuing Operation Net Minority Interest | 101.19M | 119.06M | 99.66M | 5.75M |
| Reconciled Depreciation | 125.11M | 134.74M | 178.93M | 188.64M |
| Reconciled Cost Of Revenue | 14.00B | 16.64B | 12.02B | 7.70B |
| EBITDA | 341.54M | 386.17M | 377.00M | 195.34M |
| EBIT | 216.43M | 251.43M | 198.06M | 6.70M |
| Net Interest Income | -46.87M | -56.85M | -37.29M | -33.78M |
| Interest Expense | 46.87M | 56.85M | 37.29M | 33.78M |
| Normalized Income | 169.35M | 126.22M | 106.98M | 5.75M |
| Net Income From Continuing And Discontinued Operation | 101.19M | 131.08M | 103.99M | 7.71M |
| Total Expenses | 14.50B | 17.10B | 12.44B | 8.08B |
| Diluted Average Shares | 34.38M | 34.40M | 33.85M | 33.52M |
| Basic Average Shares | 33.72M | 33.70M | 33.28M | 33.52M |
| Diluted EPS | 2.94 | 3.81 | 3.07 | 0.23 |
| Basic EPS | 3.00 | 3.89 | 3.12 | 0.23 |
| Diluted NI Availto Com Stockholders | 101.19M | 131.08M | 103.99M | 7.71M |
| Net Income Common Stockholders | 101.19M | 131.08M | 103.99M | 7.71M |
| Net Income | 101.19M | 131.08M | 103.99M | 7.71M |
| Minority Interests | -31.34M | -35.90M | -31.88M | 21.93M |
| Net Income Including Noncontrolling Interests | 132.53M | 166.98M | 135.87M | -14.21M |
| Net Income Discontinuous Operations | 0.00 | 12.03M | 4.32M | 1.96M |
| Net Income Continuous Operations | 132.53M | 154.95M | 131.54M | -16.17M |
| Tax Provision | 37.03M | 39.63M | 29.23M | -10.91M |
| Pretax Income | 169.56M | 194.58M | 160.77M | -27.08M |
| Other Income Expense | -36.67M | 24.82M | 28.49M | 18.20M |
| Other Non Operating Income Expenses | 50.48M | 33.82M | 37.44M | 17.56M |
| Special Income Charges | -87.16M | -9.00M | -8.95M | 0.00 |
| Write Off | 87.16M | 9.00M | 8.95M | 0.00 |
| Earnings From Equity Interest | N/A | N/A | 4.84M | 638.0K |
| Net Non Operating Interest Income Expense | -46.87M | -56.85M | -37.29M | -33.78M |
| Interest Expense Non Operating | 46.87M | 56.85M | 37.29M | 33.78M |
| Operating Income | 253.10M | 226.61M | 169.57M | -11.50M |
| Operating Expense | 492.26M | 457.56M | 423.13M | 377.69M |
| Selling General And Administration | 492.26M | 457.56M | 423.13M | 377.69M |
| General And Administrative Expense | 492.26M | 457.56M | 423.13M | 377.69M |
| Other Gand A | 492.26M | 457.56M | 423.13M | 377.69M |
| Gross Profit | 745.36M | 684.16M | 592.70M | 366.20M |
| Cost Of Revenue | 14.00B | 16.64B | 12.02B | 7.70B |
| Total Revenue | 14.75B | 17.33B | 12.61B | 8.06B |
| Operating Revenue | 14.75B | 17.33B | 12.61B | 8.06B |
Balance Sheet
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Treasury Shares Number | 269.8K | 446.0K | 11.0K | 45.0K |
| Ordinary Shares Number | 33.79M | 33.62M | 33.86M | 33.55M |
| Share Issued | 34.06M | 34.06M | 33.87M | 33.60M |
| Net Debt | N/A | 759.98M | 918.09M | 1.33B |
| Total Debt | 665.29M | 912.39M | 1.17B | 1.38B |
| Tangible Book Value | 1.07B | 968.35M | 825.95M | 690.26M |
| Invested Capital | 1.92B | 2.07B | 2.21B | 2.32B |
| Working Capital | 1.17B | 944.63M | 908.40M | 484.73M |
| Net Tangible Assets | 1.07B | 968.35M | 825.95M | 690.26M |
| Capital Lease Obligations | 31.66M | 37.15M | 31.32M | 19.84M |
| Common Stock Equity | 1.28B | 1.20B | 1.07B | 961.89M |
| Total Capitalization | 1.85B | 1.69B | 1.67B | 1.85B |
| Total Equity Gross Minority Interest | 1.52B | 1.43B | 1.31B | 1.16B |
| Minority Interest | 233.49M | 231.17M | 235.28M | 198.77M |
| Stockholders Equity | 1.28B | 1.20B | 1.07B | 961.89M |
| Gains Losses Not Affecting Retained Earnings | 22.86M | 20.48M | 1.19M | -12.08M |
| Other Equity Adjustments | 22.86M | 20.48M | 1.19M | -12.08M |
| Treasury Stock | 10.26M | 15.04M | 263.0K | 966.0K |
| Retained Earnings | 882.94M | 807.77M | 702.76M | 626.08M |
| Additional Paid In Capital | 387.21M | 385.25M | 368.60M | 348.71M |
| Capital Stock | 142.0K | 142.0K | 140.0K | 138.0K |
| Common Stock | 142.0K | 142.0K | 140.0K | 138.0K |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.34B | 3.18B | 3.26B | 3.11B |
| Total Non Current Liabilities Net Minority Interest | 702.29M | 656.90M | 797.59M | 1.18B |
| Other Non Current Liabilities | 49.09M | 63.16M | 78.53M | 55.25M |
| Liabilities Heldfor Sale Non Current | N/A | 0.00 | 16.12M | 48.10M |
| Non Current Deferred Liabilities | 58.58M | 64.08M | 71.13M | 170.15M |
| Non Current Deferred Taxes Liabilities | 58.58M | 64.08M | 71.13M | 170.15M |
| Long Term Debt And Capital Lease Obligation | 594.62M | 529.66M | 631.81M | 906.29M |
| Long Term Capital Lease Obligation | 31.66M | 37.15M | 31.32M | 19.84M |
| Long Term Debt | 562.96M | 492.52M | 600.49M | 886.45M |
| Current Liabilities | 1.64B | 2.52B | 2.46B | 1.93B |
| Other Current Liabilities | 90.85M | 98.52M | 142.29M | 172.27M |
| Current Deferred Liabilities | 187.05M | 370.52M | 358.12M | 178.23M |
| Current Deferred Revenue | 187.05M | 370.52M | 358.12M | 178.23M |
| Current Debt And Capital Lease Obligation | 70.67M | 382.73M | 534.05M | 473.07M |
| Current Debt | 70.67M | 382.73M | 534.05M | 473.07M |
| Other Current Borrowings | 70.67M | 382.73M | 534.05M | 473.07M |
| Line Of Credit | N/A | N/A | N/A | 403.70M |
| Payables And Accrued Expenses | 1.29B | 1.67B | 1.43B | 1.11B |
| Current Accrued Expenses | 232.29M | 245.92M | 230.15M | 153.31M |
| Payables | 1.06B | 1.42B | 1.20B | 954.81M |
| Accounts Payable | 1.06B | 1.42B | 1.20B | 954.81M |
| Total Assets | 3.86B | 4.61B | 4.57B | 4.27B |
| Total Non Current Assets | 1.05B | 1.14B | 1.20B | 1.86B |
| Other Non Current Assets | 87.01M | 87.17M | 112.24M | 690.39M |
| Goodwill And Other Intangible Assets | 213.44M | 230.25M | 246.48M | 271.63M |
| Other Intangible Assets | 85.58M | 100.91M | 117.14M | 140.08M |
| Goodwill | 127.86M | 129.34M | 129.34M | 131.54M |
| Net PPE | 747.60M | 824.62M | 838.17M | 893.70M |
| Accumulated Depreciation | -773.81M | -754.35M | -669.98M | -569.07M |
| Gross PPE | 1.52B | 1.58B | 1.51B | 1.46B |
| Construction In Progress | 36.54M | 41.43M | 20.68M | 19.47M |
| Other Properties | 54.23M | 61.89M | 52.15M | 33.39M |
| Machinery Furniture Equipment | 951.54M | 980.16M | 936.48M | 898.56M |
| Buildings And Improvements | 365.74M | 364.72M | 368.58M | 379.19M |
| Land And Improvements | 113.35M | 130.77M | 130.28M | 132.16M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 2.81B | 3.47B | 3.37B | 2.42B |
| Other Current Assets | 55.78M | 74.49M | 74.47M | 99.53M |
| Hedging Assets Current | 178.08M | 295.59M | 410.81M | 320.71M |
| Assets Held For Sale Current | N/A | 2.87M | 20.89M | 32.66M |
| Inventory | 1.17B | 1.73B | 1.81B | 1.29B |
| Other Inventories | 126.05M | 177.43M | 208.13M | 127.37M |
| Finished Goods | 886.73M | 1.33B | 1.43B | 1.03B |
| Raw Materials | 153.92M | 227.77M | 178.70M | 139.88M |
| Receivables | 762.55M | 1.25B | 835.18M | 641.33M |
| Accounts Receivable | 762.55M | 1.25B | 835.18M | 641.33M |
| Allowance For Doubtful Accounts Receivable | -35.94M | -26.39M | -6.91M | -9.26M |
| Gross Accounts Receivable | 798.49M | 1.28B | 842.09M | 650.58M |
| Cash Cash Equivalents And Short Term Investments | 643.85M | 115.27M | 216.44M | 29.12M |
| Cash And Cash Equivalents | 643.85M | 115.27M | 216.44M | 29.12M |
Cash Flow Statement
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | 796.31M | 147.38M | -132.85M | -179.32M |
| Repurchase Of Capital Stock | -1.75M | -12.72M | 0.00 | N/A |
| Repayment Of Debt | -283.32M | -601.32M | -1.04B | -559.71M |
| Issuance Of Debt | 100.00M | 350.00M | 811.25M | 726.88M |
| Capital Expenditure | -150.44M | -139.74M | -81.81M | -104.89M |
| End Cash Position | 643.85M | 115.27M | 216.44M | 29.12M |
| Beginning Cash Position | 115.27M | 216.44M | 29.12M | 54.90M |
| Effect Of Exchange Rate Changes | -293.0K | -660.0K | -108.0K | -880.0K |
| Changes In Cash | 528.88M | -100.52M | 187.43M | -24.89M |
| Financing Cash Flow | -263.99M | -334.73M | -248.77M | 136.30M |
| Cash Flow From Continuing Financing Activities | -263.99M | -334.73M | -248.77M | 136.30M |
| Net Other Financing Charges | -53.56M | -46.08M | 8.61M | -7.87M |
| Proceeds From Stock Option Exercised | N/A | 5.02M | 6.67M | 0.00 |
| Cash Dividends Paid | -25.37M | -24.61M | -23.75M | -23.00M |
| Common Stock Dividend Paid | -25.37M | -24.61M | -23.75M | -23.00M |
| Net Common Stock Issuance | -1.75M | -12.72M | 0.00 | N/A |
| Common Stock Payments | -1.75M | -12.72M | 0.00 | N/A |
| Net Issuance Payments Of Debt | -183.32M | -251.32M | -233.63M | 167.17M |
| Net Short Term Debt Issuance | -233.70M | -221.27M | 94.11M | 254.97M |
| Short Term Debt Payments | -233.70M | -571.27M | -514.14M | 0.00 |
| Short Term Debt Issuance | 0.00 | 350.00M | 608.25M | 254.97M |
| Net Long Term Debt Issuance | 50.38M | -30.05M | -327.73M | -87.81M |
| Long Term Debt Payments | -49.62M | -30.05M | -530.73M | -559.71M |
| Long Term Debt Issuance | 100.00M | 0.00 | 203.00M | 471.91M |
| Investing Cash Flow | -153.88M | -52.90M | 487.25M | -86.76M |
| Cash From Discontinued Investing Activities | 0.00 | 56.30M | 543.10M | 0.00 |
| Cash Flow From Continuing Investing Activities | -153.88M | -109.20M | -55.85M | -86.76M |
| Net Other Investing Changes | 9.80M | 11.01M | 6.34M | 11.11M |
| Net Investment Purchase And Sale | -1.73M | -2.10M | -6.24M | -3.06M |
| Purchase Of Investment | -1.73M | -2.10M | -6.24M | -3.06M |
| Net Business Purchase And Sale | -14.38M | -15.07M | 6.71M | 0.00 |
| Sale Of Business | 10.32M | 5.17M | 18.13M | 0.00 |
| Purchase Of Business | -24.70M | -20.25M | -11.43M | 0.00 |
| Net PPE Purchase And Sale | -147.57M | -103.04M | -62.66M | -94.81M |
| Sale Of PPE | 2.87M | 36.71M | 19.15M | 10.08M |
| Purchase Of PPE | -150.44M | -139.74M | -81.81M | -104.89M |
| Capital Expenditure Reported | N/A | N/A | N/A | -77.15M |
| Operating Cash Flow | 946.75M | 287.12M | -51.05M | -74.43M |
| Cash Flow From Continuing Operating Activities | 946.75M | 287.12M | -51.05M | -74.43M |
| Change In Working Capital | 595.52M | -27.92M | -267.85M | -312.89M |
| Change In Other Working Capital | 111.51M | 65.40M | -107.19M | -115.17M |
| Change In Other Current Assets | 6.53M | 10.94M | -116.40M | -53.21M |
| Change In Payables And Accrued Expense | -563.72M | 230.29M | 667.82M | 123.49M |
| Change In Payable | -563.72M | 230.29M | 667.82M | 123.49M |
| Change In Inventory | 572.24M | 56.86M | -528.07M | -139.50M |
| Change In Receivables | 468.97M | -391.40M | -184.00M | -128.50M |
| Changes In Account Receivables | 468.97M | -391.40M | -184.00M | -128.50M |
| Other Non Cash Items | -10.70M | -13.02M | 1.01M | 10.07M |
| Stock Based Compensation | 12.86M | 11.19M | 11.04M | 10.18M |
| Asset Impairment Charge | 98.67M | 35.15M | 9.18M | 18.72M |
| Deferred Tax | -1.60M | -20.01M | -104.62M | 26.39M |
| Deferred Income Tax | -1.60M | -20.01M | -104.62M | 26.39M |
| Depreciation Amortization Depletion | 125.11M | 134.74M | 178.93M | 188.64M |
| Depreciation And Amortization | 125.11M | 134.74M | 178.93M | 188.64M |
| Operating Gains Losses | -5.64M | -1.48M | -14.62M | -1.32M |
| Earnings Losses From Equity Investments | N/A | 5.67M | -4.84M | -638.0K |
| Gain Loss On Sale Of PPE | N/A | N/A | N/A | -649.0K |
| Gain Loss On Sale Of Business | -5.64M | 0.00 | -14.62M | 0.00 |
| Net Income From Continuing Operations | 132.53M | 166.98M | 135.87M | -14.21M |
Quarterly Financial Statements
Ratios
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Gross Margin | 0.07 | 0.06 | 0.05 | 0.07 | 0.04 |
| Operating Margin | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 |
| Net Margin | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 |
| ROA | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| ROE | 0.02 | 0.03 | 0.00 | 0.04 | 0.01 |
| Current Ratio | 1.98 | 2.07 | 2.04 | 1.72 | 1.80 |
| Receivables Turnover | 3.46 | 3.76 | 3.87 | 4.21 | 4.45 |
| Asset Turnover | 0.77 | 0.85 | 0.83 | 0.83 | 1.01 |
| Debt/Equity | 1.40 | 1.36 | 1.39 | 1.82 | 1.72 |
| Operating Cash Flow Ratio | -0.00 | 0.28 | -0.22 | 0.15 | 0.35 |
| FCF Margin | 0.01 | 0.12 | -0.08 | 0.09 | 0.14 |
Income Statement
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.17 | 0.09 | 0.09 | 0.15 | 0.20 |
| Normalized EBITDA | 100.96M | 94.23M | 51.44M | 131.17M | 77.79M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operation Net Minority Interest | 27.36M | 35.98M | 5.58M | 51.19M | 9.71M |
| Reconciled Depreciation | 30.41M | 30.27M | 30.95M | 31.31M | 31.21M |
| Reconciled Cost Of Revenue | 2.44B | 2.62B | 2.59B | 3.00B | 3.48B |
| EBITDA | 100.96M | 94.23M | 51.44M | 131.17M | 77.79M |
| EBIT | 70.55M | 63.96M | 20.49M | 99.86M | 46.57M |
| Net Interest Income | -8.36M | -6.61M | -6.52M | -8.10M | -8.19M |
| Interest Expense | 8.36M | 6.61M | 6.52M | 8.10M | 8.19M |
| Normalized Income | 27.36M | 35.98M | 5.58M | 51.19M | 9.71M |
| Net Income From Continuing And Discontinued Operation | 27.36M | 35.98M | 5.58M | 51.19M | 9.71M |
| Total Expenses | 2.56B | 2.74B | 2.71B | 3.13B | 3.60B |
| Diluted Average Shares | 34.36M | 34.34M | 34.24M | 34.35M | 34.27M |
| Basic Average Shares | 34.07M | 34.06M | 33.93M | 33.67M | 33.75M |
| Diluted EPS | 0.80 | 1.05 | 0.16 | 1.49 | 0.28 |
| Basic EPS | 0.80 | 1.06 | 0.16 | 1.52 | 0.29 |
| Diluted NI Availto Com Stockholders | 27.36M | 35.98M | 5.58M | 51.19M | 9.71M |
| Net Income Common Stockholders | 27.36M | 35.98M | 5.58M | 51.19M | 9.71M |
| Net Income | 27.36M | 35.98M | 5.58M | 51.19M | 9.71M |
| Minority Interests | -24.10M | -16.49M | -7.08M | -27.25M | -20.82M |
| Net Income Including Noncontrolling Interests | 51.46M | 52.47M | 12.66M | 78.44M | 30.52M |
| Net Income Discontinuous Operations | N/A | N/A | N/A | 0.00 | 0.00 |
| Net Income Continuous Operations | 51.46M | 52.47M | 12.66M | 78.44M | 30.52M |
| Tax Provision | 10.73M | 4.88M | 1.30M | 13.32M | 7.86M |
| Pretax Income | 62.19M | 57.35M | 13.97M | 91.76M | 38.38M |
| Other Income Expense | 13.92M | 5.20M | 11.53M | 14.86M | 15.18M |
| Other Non Operating Income Expenses | 13.92M | 5.20M | 11.53M | 14.86M | 15.18M |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Write Off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Operating Interest Income Expense | -8.36M | -6.61M | -6.52M | -8.10M | -8.19M |
| Interest Expense Non Operating | 8.36M | 6.61M | 6.52M | 8.10M | 8.19M |
| Operating Income | 56.63M | 58.76M | 8.96M | 85.00M | 31.39M |
| Operating Expense | 120.49M | 116.61M | 119.36M | 132.71M | 126.31M |
| Selling General And Administration | 120.49M | N/A | 119.36M | 132.71M | 126.31M |
| General And Administrative Expense | 120.49M | N/A | 119.36M | 132.71M | 126.31M |
| Other Gand A | 120.49M | N/A | 119.36M | 132.71M | 126.31M |
| Gross Profit | 177.12M | 175.37M | 128.32M | 217.71M | 157.70M |
| Cost Of Revenue | 2.44B | 2.62B | 2.59B | 3.00B | 3.48B |
| Total Revenue | 2.62B | 2.80B | 2.72B | 3.21B | 3.64B |
| Operating Revenue | 2.62B | 2.80B | 2.72B | 3.21B | 3.64B |
Balance Sheet
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Treasury Shares Number | 12.3K | 14.3K | 14.0K | 269.8K | 270.4K |
| Ordinary Shares Number | 34.07M | 34.07M | 34.05M | 33.79M | 33.79M |
| Share Issued | 34.08M | 34.08M | 34.06M | 34.06M | 34.06M |
| Net Debt | 130.94M | 50.68M | 310.04M | N/A | 193.35M |
| Total Debt | 585.01M | 581.07M | 625.16M | 665.29M | 644.29M |
| Tangible Book Value | 1.33B | 1.31B | 1.07B | 1.07B | 1.02B |
| Invested Capital | 1.91B | 1.89B | 1.87B | 1.92B | 1.85B |
| Working Capital | 1.15B | 1.16B | 1.13B | 1.17B | 1.12B |
| Net Tangible Assets | 1.33B | 1.31B | 1.07B | 1.07B | 1.02B |
| Capital Lease Obligations | N/A | N/A | 31.22M | 31.66M | 32.88M |
| Common Stock Equity | 1.33B | 1.31B | 1.28B | 1.28B | 1.24B |
| Total Capitalization | 1.87B | 1.86B | 1.84B | 1.85B | 1.81B |
| Total Equity Gross Minority Interest | 1.52B | 1.52B | 1.48B | 1.52B | 1.45B |
| Minority Interest | 193.84M | 209.66M | 195.66M | 233.49M | 208.35M |
| Stockholders Equity | 1.33B | 1.31B | 1.28B | 1.28B | 1.24B |
| Gains Losses Not Affecting Retained Earnings | 15.38M | 21.18M | 23.41M | 22.86M | 28.58M |
| Other Equity Adjustments | 15.38M | 21.18M | 23.41M | 22.86M | 28.58M |
| Treasury Stock | 572.0K | 631.0K | 631.0K | 10.26M | 10.27M |
| Retained Earnings | 932.22M | 911.46M | 881.91M | 882.94M | 838.56M |
| Additional Paid In Capital | 382.01M | 378.45M | 375.15M | 387.21M | 383.72M |
| Capital Stock | 143.0K | 143.0K | 142.0K | 142.0K | 142.0K |
| Common Stock | 143.0K | 143.0K | 142.0K | 142.0K | 142.0K |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.87B | 1.78B | 1.79B | 2.34B | 2.14B |
| Total Non Current Liabilities Net Minority Interest | 687.42M | 694.82M | 702.14M | 702.29M | 731.38M |
| Other Non Current Liabilities | 144.85M | 145.44M | 55.59M | 49.09M | 70.55M |
| Liabilities Heldfor Sale Non Current | N/A | N/A | N/A | N/A | N/A |
| Non Current Deferred Liabilities | N/A | N/A | 59.15M | 58.58M | 58.22M |
| Non Current Deferred Taxes Liabilities | N/A | N/A | 59.15M | 58.58M | 58.22M |
| Long Term Debt And Capital Lease Obligation | 542.56M | 549.38M | 587.40M | 594.62M | 602.61M |
| Long Term Capital Lease Obligation | N/A | N/A | 31.22M | 31.66M | 32.88M |
| Long Term Debt | 542.56M | 549.38M | 556.17M | 562.96M | 569.73M |
| Current Liabilities | 1.18B | 1.08B | 1.08B | 1.64B | 1.41B |
| Other Current Liabilities | 85.64M | 128.85M | 67.08M | 90.85M | 142.51M |
| Current Deferred Liabilities | 67.90M | 124.42M | 174.65M | 187.05M | 211.87M |
| Current Deferred Revenue | 67.90M | 124.42M | 174.65M | 187.05M | 211.87M |
| Current Debt And Capital Lease Obligation | 42.44M | 31.69M | 37.77M | 70.67M | 41.67M |
| Current Debt | 42.44M | 31.69M | 37.77M | 70.67M | 41.67M |
| Other Current Borrowings | 42.44M | 31.69M | 27.62M | 70.67M | 27.54M |
| Line Of Credit | N/A | N/A | 10.15M | N/A | 14.14M |
| Payables And Accrued Expenses | 981.89M | 799.77M | 803.79M | 1.29B | 1.01B |
| Current Accrued Expenses | 207.54M | 192.68M | 177.95M | 232.29M | 189.43M |
| Payables | 774.35M | 607.08M | 625.84M | 1.06B | 822.15M |
| Accounts Payable | 774.35M | 607.08M | 625.84M | 1.06B | 822.15M |
| Total Assets | 3.39B | 3.30B | 3.26B | 3.86B | 3.59B |
| Total Non Current Assets | 1.06B | 1.05B | 1.05B | 1.05B | 1.06B |
| Other Non Current Assets | 347.27M | 356.38M | 97.13M | 87.01M | 104.59M |
| Goodwill And Other Intangible Assets | N/A | N/A | 208.38M | 213.44M | 219.31M |
| Other Intangible Assets | N/A | N/A | 80.53M | 85.58M | 90.77M |
| Goodwill | N/A | N/A | 127.86M | 127.86M | 128.54M |
| Net PPE | 709.95M | 694.14M | 741.65M | 747.60M | 737.11M |
| Accumulated Depreciation | -838.89M | -818.49M | -796.09M | -773.81M | -751.72M |
| Gross PPE | 1.55B | 1.51B | 1.54B | 1.52B | 1.49B |
| Construction In Progress | 47.66M | 48.77M | 45.33M | 36.54M | 44.42M |
| Other Properties | N/A | N/A | 52.54M | 54.23M | 56.92M |
| Machinery Furniture Equipment | 1.00B | 977.95M | 959.92M | 951.54M | 916.55M |
| Buildings And Improvements | 379.68M | 370.88M | 366.79M | 365.74M | 360.23M |
| Land And Improvements | 117.19M | 115.03M | 113.17M | 113.35M | 110.70M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 2.33B | 2.25B | 2.21B | 2.81B | 2.53B |
| Other Current Assets | 113.73M | 108.63M | 55.13M | 55.78M | 67.47M |
| Hedging Assets Current | 122.33M | 180.19M | 178.62M | 178.08M | 239.59M |
| Assets Held For Sale Current | N/A | N/A | N/A | N/A | N/A |
| Inventory | 884.34M | 686.54M | 994.54M | 1.17B | 985.29M |
| Other Inventories | 94.27M | 122.49M | 119.33M | 126.05M | 113.31M |
| Finished Goods | 648.81M | 452.31M | 669.37M | 886.73M | 718.29M |
| Raw Materials | 141.27M | 111.73M | 205.84M | 153.92M | 153.69M |
| Receivables | 756.62M | 743.55M | 701.71M | 762.55M | 816.69M |
| Accounts Receivable | 756.62M | 743.55M | 701.71M | 762.55M | 816.69M |
| Allowance For Doubtful Accounts Receivable | N/A | N/A | N/A | -35.94M | N/A |
| Gross Accounts Receivable | N/A | N/A | N/A | 798.49M | N/A |
| Cash Cash Equivalents And Short Term Investments | 454.06M | 530.39M | 283.90M | 643.85M | 418.06M |
| Cash And Cash Equivalents | 454.06M | 530.39M | 283.90M | 643.85M | 418.06M |
Cash Flow Statement
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | -39.95M | 275.82M | -266.40M | 208.94M | 454.96M |
| Repurchase Of Capital Stock | N/A | N/A | N/A | 0.00 | 0.00 |
| Repayment Of Debt | 3.75M | -44.59M | -6.87M | 20.57M | -94.64M |
| Issuance Of Debt | 0.00 | N/A | N/A | 0.00 | 0.00 |
| Capital Expenditure | -37.84M | -28.61M | -26.77M | -41.73M | -33.73M |
| End Cash Position | 454.06M | 530.39M | 283.90M | 643.85M | 418.06M |
| Beginning Cash Position | 530.39M | 283.90M | 643.85M | 418.06M | 96.29M |
| Effect Of Exchange Rate Changes | 914.0K | -218.0K | 7.0K | -101.0K | -472.0K |
| Changes In Cash | -77.23M | 246.70M | -359.96M | 225.90M | 322.23M |
| Financing Cash Flow | -42.67M | -21.65M | -98.28M | 11.85M | -120.86M |
| Cash Flow From Continuing Financing Activities | -42.67M | -21.65M | -98.28M | 11.85M | -120.86M |
| Net Other Financing Charges | -39.95M | -2.50M | -52.98M | -2.12M | -19.97M |
| Proceeds From Stock Option Exercised | N/A | N/A | N/A | N/A | 0.00 |
| Cash Dividends Paid | -6.47M | -6.48M | -6.52M | -6.60M | -6.24M |
| Common Stock Dividend Paid | -6.47M | -6.48M | -6.52M | -6.60M | -6.24M |
| Net Common Stock Issuance | N/A | N/A | N/A | 0.00 | 0.00 |
| Common Stock Payments | N/A | N/A | N/A | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 3.75M | -12.67M | -38.78M | 20.57M | -94.64M |
| Net Short Term Debt Issuance | 10.65M | -5.79M | -31.91M | 27.46M | -187.77M |
| Short Term Debt Payments | 10.65M | N/A | N/A | 27.46M | -87.77M |
| Short Term Debt Issuance | N/A | N/A | N/A | 0.00 | -100.00M |
| Net Long Term Debt Issuance | -6.90M | -6.88M | -6.87M | -6.89M | 93.13M |
| Long Term Debt Payments | -6.90M | -6.88M | -6.87M | -6.89M | -6.87M |
| Long Term Debt Issuance | N/A | N/A | N/A | 0.00 | 0.00 |
| Investing Cash Flow | -32.45M | -36.09M | -22.05M | -36.62M | -45.59M |
| Cash From Discontinued Investing Activities | N/A | N/A | N/A | 0.00 | N/A |
| Cash Flow From Continuing Investing Activities | -32.45M | -36.09M | -22.05M | -36.62M | -45.59M |
| Net Other Investing Changes | 5.39M | 2.09M | 4.72M | 7.15M | 2.20M |
| Net Investment Purchase And Sale | N/A | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | N/A |
| Net Business Purchase And Sale | 0.00 | N/A | N/A | -313.0K | -14.07M |
| Sale Of Business | N/A | N/A | N/A | 0.00 | N/A |
| Purchase Of Business | 0.00 | N/A | N/A | -313.0K | -24.39M |
| Net PPE Purchase And Sale | -37.84M | -28.61M | -26.77M | -41.73M | -33.73M |
| Sale Of PPE | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | -37.84M | -28.61M | -26.77M | -41.73M | -33.73M |
| Operating Cash Flow | -2.11M | 304.43M | -239.63M | 250.66M | 488.68M |
| Cash Flow From Continuing Operating Activities | -2.11M | 304.43M | -239.63M | 250.66M | 488.68M |
| Change In Working Capital | -88.31M | 215.67M | -288.04M | 135.83M | 426.55M |
| Change In Other Working Capital | 13.32M | 64.51M | -28.50M | 12.03M | -3.27M |
| Change In Other Current Assets | -8.79M | -52.51M | 1.92M | 4.48M | 3.29M |
| Change In Payables And Accrued Expense | 117.73M | -62.53M | -488.27M | 232.50M | 214.87M |
| Change In Payable | 117.73M | -62.53M | -488.27M | 232.50M | 214.87M |
| Change In Inventory | -198.78M | 308.64M | 169.08M | -175.88M | 13.26M |
| Change In Receivables | -11.79M | -42.44M | 57.73M | 62.70M | 198.40M |
| Changes In Account Receivables | -11.79M | -42.44M | 57.73M | 62.70M | 198.40M |
| Other Non Cash Items | 4.33M | 6.03M | 4.79M | -12.04M | 395.0K |
| Stock Based Compensation | N/A | N/A | N/A | N/A | N/A |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 11.52M | 0.00 |
| Deferred Tax | N/A | N/A | N/A | N/A | N/A |
| Deferred Income Tax | N/A | N/A | N/A | N/A | N/A |
| Depreciation Amortization Depletion | 30.41M | 30.27M | 30.95M | 31.31M | 31.21M |
| Depreciation And Amortization | 30.41M | 30.27M | 30.95M | 31.31M | 31.21M |
| Net Income From Continuing Operations | 51.46M | 52.47M | 12.66M | 78.44M | 30.52M |
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