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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

5 May 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 35.39M 35.39M 35.39M 35.39M 35.39M 35.39M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 148.58M 24.31M
Cash used (since last report) n/a n/a n/a n/a 576.83M 94.38M
Cash remaining n/a n/a n/a n/a -541.43M -58.99M
Runway (months of cash) n/a n/a n/a n/a -3.6 -2.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 May 21 Manire Ross W Common Stock Grant Aquire A No No 0 3,567 0 30,586.1
7 May 21 Stout John T Jr Common Stock Grant Aquire A No No 0 3,567 0 38,134.38
7 May 21 Robert J King JR Common Stock Grant Aquire A No No 0 3,567 0 24,660.1
7 May 21 Anderson Gerard M Common Stock Grant Aquire A No No 0 3,567 0 32,564.1

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

75.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 146 144 +1.4%
Opened positions 18 17 +5.9%
Closed positions 16 24 -33.3%
Increased positions 51 47 +8.5%
Reduced positions 56 58 -3.4%
13F shares
Current Prev Q Change
Total value 1.16B 842.88M +37.3%
Total shares 25.02M 24.4M +2.6%
Total puts 43.7K 86.1K -49.2%
Total calls 85.7K 46.7K +83.5%
Total put/call ratio 0.5 1.8 -72.3%
Largest owners
Shares Value Change
BLK Blackrock 5M $136.99M +4.9%
Vanguard 3.51M $96.01M +1.2%
Dimensional Fund Advisors 2.47M $67.65M +0.6%
STT State Street 1.04M $28.6M -4.1%
Private Management 911.3K $24.95M -1.8%
Mariner 758.47K $20.77M -1.3%
NTRS Northern Trust 716.63K $19.62M -36.1%
AMP Ameriprise Financial 612.8K $16.78M +2.2%
Charles Schwab Investment Management 586.37K $16.06M -2.7%
Geode Capital Management 558.1K $15.28M +10.7%
Largest transactions
Shares Bought/sold Change
MKFCF Mackenzie Financial 472.02K +472.02K NEW
NTRS Northern Trust 716.63K -404.82K -36.1%
Venture Visionary Partners 541.67K +336.77K +164.4%
BLK Blackrock 5M +234.97K +4.9%
Millennium Management 143.09K -207.78K -59.2%
Amundi Pioneer Asset Management 0 -163.67K EXIT
Deprince Race & Zollo 186.46K +161.92K +659.7%
MS Morgan Stanley 327.79K +158.79K +94.0%
Peregrine Capital Management 276.09K +98.97K +55.9%
Victory Capital Management 135.58K +94.05K +226.5%

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
H.S. sophomore Avg
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