• ANDERSONS INC Financial Overview

  • Income Statement: ANDE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.38 B 1.46 B 921.01 M 38.71%
    Gross Profit 239.71 M 207.13 M 32.58 M 13.59%
    Net Income Before Extra Items/Preferred Div 68.78 M 36.35 M 32.44 M 47.16%
    Operating Income 69.96 M 48.66 M 21.30 M 30.44%
  • Cash Flow: ANDE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 226.83 M 141.58 M 85.25 M 37.58%
    Net Cash Flow - Investing 63.60 M 69.15 M -5.56 M -8.74%
    Net Cash Flow/Operating Activities -164.33 M -62.90 M -101.43 M 61.72%
  • Balance Sheet: ANDE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.33 B 809.34 M 525.64 M 39.37%
    Total Liabilities 978.40 M 539.17 M 439.24 M 44.89%
    Shareholders Equity 344.36 M 270.18 M 74.19 M 21.54%
  • Key Ratios / Statistics: ANDE

    • Valuation

      Price/Earnings (TTM) 11.95
      Price/Sales (TTM) 0.35
      Price/Book (MRQ) 1.86
      Price/Cash Flow (TTM) 8.33
    • Profitability

      Gross Margin 10.08
      Operating Margin 2.94
      Profit Margin 2.89
    • Dividends

      Dividend Paid (TTM) 0.32
      Payout Ratio % (TTM) 6.83
    • Financial Strength

      Quick Ratio (MRQ) 0.50
      Current Ratio (MRQ) 1.33
      Long Term Debt-to-Equity (MRQ) 83.26
    • Management Effectiveness

      Return on Equity (TTM) 22.17
      Return on Assets (TTM) 8.04
      Return on Investments (TTM) 12.10