Industrials • Farming/Seeds/Milling
$62.47 ▼ -1.75
(-2.72%)
MKT CAP: $2.12B • VOL: 756.6K
52W L $45 52W H $82
ROARABLE / RQD
D+ • 55/100
PIOTROSKI
7 / 9
ANDE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.53B | $1.40B | $1.63B |
| YoY Revenue Growth % | +9.1% | -14.0% | — |
| Gross Profit | $713.7M | $693.9M | — |
| Gross Margin % | 46.6% | 49.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $95.7M | $114.0M | $101.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $177.0M | $331.5M | $946.8M |
| Capital Expenditures (CapEx) | $233.1M | $149.2M | — |
| Free Cash Flow (FCF) | -$56.1M | $182.3M | $946.8M |
| FCF Margin % | -3.7% | 13.0% | 58.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $98.3M | $561.8M | — |
| Total Debt (Short + Long Term) | $560.0M | $608.2M | — |
| Total Stockholders' Equity | $1.24B | $1.37B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ANDE.