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ANDE Andersons

Founded in 1947 in Maumee, Ohio, The Andersons is a diversified company rooted in agriculture that conducts business in the commodity trading, ethanol, plant nutrient and rail sectors. Guided by its Statement of Principles, The Andersons strives to provide extraordinary service to its customers, help its employees improve, support its communities and increase the value of the company.

Company profile

Ticker
ANDE
Exchange
CEO
Patrick Bowe
Employees
Incorporated
Location
Fiscal year end
Former names
ANDERSONS INC, ANDERSONS MANAGEMENT CORP
SEC CIK
IRS number
341562374

ANDE stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

25 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Andersons earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 29.12M 29.12M 29.12M 29.12M 29.12M 29.12M
Cash burn (monthly) (positive/no burn) 2.15M (positive/no burn) 2.04M 90.07M 6.2M
Cash used (since last report) n/a 7.39M n/a 7.02M 310.08M 21.35M
Cash remaining n/a 21.73M n/a 22.1M -280.96M 7.77M
Runway (months of cash) n/a 10.1 n/a 10.8 -3.1 1.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Apr 21 Brian K. Walz Common Stock Grant Aquire A No No 0 104.1 0 19,967.9
6 Apr 21 William E. Krueger Common Stock Grant Aquire A No No 0 237.9 0 127,076.01
5 Apr 21 Brian K. Walz Common Stock Payment of exercise Dispose F No No 27.38 492 13.47K 19,863.8
5 Apr 21 William E. Krueger Common Stock Payment of exercise Dispose F No No 27.38 1,670 45.72K 126,838.11
2 Mar 21 Brian A Valentine PERFORMANCE SHARE UNIT (EPS) (2024) Grant Aquire A No No 0 11,142 0 11,142
2 Mar 21 Brian A Valentine PERFORMANCE SHARE UNIT (TSR) (2024) Grant Aquire A No No 0 11,142 0 11,142
2 Mar 21 Brian A Valentine Common Stock Grant Aquire A No No 0 10,251 0 42,873.95
2 Mar 21 Anne G Rex PERFORMANCE SHARE UNIT (EPS) (2024) Grant Aquire A No No 0 2,500 0 2,500
2 Mar 21 Anne G Rex PERFORMANCE SHARE UNIT (TSR) (2024) Grant Aquire A No No 0 2,500 0 2,500
2 Mar 21 Anne G Rex Common Stock Grant Aquire A No No 0 2,499 0 24,227.89

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

73.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 144 151 -4.6%
Opened positions 17 36 -52.8%
Closed positions 24 18 +33.3%
Increased positions 47 40 +17.5%
Reduced positions 58 55 +5.5%
13F shares
Current Prev Q Change
Total value 842.88M 456.68M +84.6%
Total shares 24.4M 23.8M +2.5%
Total puts 86.1K 94.6K -9.0%
Total calls 46.7K 67.3K -30.6%
Total put/call ratio 1.8 1.4 +31.2%
Largest owners
Shares Value Change
BLK Blackrock 4.77M $116.87M +4.2%
Vanguard 3.46M $84.88M +2.6%
Dimensional Fund Advisors 2.46M $60.23M -0.3%
NTRS Northern Trust 1.12M $27.49M -3.3%
STT State Street 1.08M $26.71M -1.2%
Private Management 928.03K $22.75M -2.5%
Mariner 768.47K $18.84M -5.3%
Charles Schwab Investment Management 602.71K $14.77M +1.6%
AMP Ameriprise Financial 599.76K $14.7M +2.2%
Nuveen Asset Management 591.04K $14.49M +3.8%
Largest transactions
Shares Bought/sold Change
Millennium Management 350.87K +283.41K +420.1%
BLK Blackrock 4.77M +190.91K +4.2%
Venture Visionary Partners 204.89K +188.17K +1125.4%
Peregrine Capital Management 177.12K +177.12K NEW
D. E. Shaw & Co. 63.57K -169.64K -72.7%
Amundi Pioneer Asset Management 163.67K +163.67K NEW
Brandywine Global Investment Management 166.37K +151.01K +983.1%
Rutabaga Capital Management 96.97K -140.48K -59.2%
Citadel Advisors 88.14K -134.18K -60.4%
Jacobs Levy Equity Management 184.45K +117.82K +176.8%

Financial report summary

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Management Discussion
  • Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations
  • Our operations are organized, managed and classified into four reportable business segments: Trade, Ethanol, Plant Nutrient, and Rail. Each of these segments is generally based on the nature of products and services offered and aligns with the management structure.
  • The agricultural commodity-based business is one in which changes in selling prices generally move in relationship to changes in purchase prices. Therefore, increases or decreases in prices of the commodities that the business deals in will have a relatively equal impact on sales and cost of sales and a much less significant impact on gross profit. As a result, changes in sales between periods may not necessarily be indicative of the overall performance of the business and more focus should be placed on changes in gross profit.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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