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Company Overview The Andersons, Inc. (the "Company") is a leading, nimble North American agriculture and renewable fuels company. Founded in Maumee, Ohio in 1947, the Company is a significant player in the North American agricultural and renewable fuels supply chains.
Revenue declined 2.2% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 131% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$56M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$10.98B
▼ -2.2% YoY
Net Income (TTM)
$129M
▼ -16.1% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$105M
▼ -130.8% YoY
Op. Cash Flow (TTM)
$133M
▼ -46.6% YoY
Net Debt
$1.24B
Cash & Equiv.
$72M
5Y CAGR: +6.4%
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