Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Andersons Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.03B 3.45B 4.45B 5.23B 5.47B
Cost of Goods Sold (COGS) incl. D&A 2.77B 3.11B 4.22B 4.91B 5.24B
COGS excluding D&A 2.73B 3.07B 4.18B 4.87B 5.18B
Depreciation & Amortization Expense 36.02M 38.91M 40.84M 48.98M 55.31M
Depreciation 31.5M 18.7M 34.2M 44.18M 50.01M
Amortization of Intangibles 4.52M 20.21M 6.64M 4.8M 5.3M
Gross Income 255.51M 335.62M 221.64M 317.79M 226.44M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 199.12M 195.33M 229.09M 246.93M 274.53M
Research & Development 1.4M 1.8M 800,000 1M -
Other SG&A 197.72M 193.53M 228.29M 245.93M 274.53M
Other Operating Expense 0 0 0 0 0
Unusual Expense (158,000) 54.08M (130.65M) 369,000 (1.61M)
EBIT after Unusual Expense 158,000 (54.08M) 130.65M (369,000) 1.61M
Non Operating Income/Expense 8.33M 11.65M 7.92M 54.94M 149.56M
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 17.46M 26.01M 41.45M 16.49M 68.71M
Interest Expense 20.85M 19.73M 24.7M 21.79M 22.27M
Gross Interest Expense 20.85M 19.73M 24.7M 22.19M 22.87M
Interest Capitalized 0 0 0 400,000 600,000
Pretax Income 61.5M 104.14M 147.88M 120.13M 149.51M
Income Tax 21.93M 39.26M 51.05M 44.57M 53.81M
Income Tax - Current Domestic 5.68M 25.9M 44.62M 27.31M 12.04M
Income Tax - Current Foreign (176,000) 1.16M 962,000 757,000 1.4M
Income Tax - Deferred Domestic 17.47M 14.15M 5.83M 16.79M 39.47M
Income Tax - Deferred Foreign (1.04M) (1.95M) (361,000) (287,000) 906,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 (204,000) (369,000) (389,000) (357,000)
Consolidated Net Income 39.57M 64.68M 96.46M 75.18M 95.35M
Minority Interest Expense 1.22M 219,000 1.72M (3.92M) 5.76M
Net Income 38.35M 64.46M 94.74M 79.09M 89.58M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 38.35M 64.46M 94.74M 79.09M 89.58M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 38.35M 64.46M 94.74M 79.09M 89.58M
EPS (Basic) 1.40 2.34 3.42 2.85 3.20
Basic Shares Outstanding 27.28M 27.53M 27.69M 27.78M 27.99M
EPS (Diluted) 1.39 2.32 3.39 2.82 3.18
Diluted Shares Outstanding 27.55M 27.76M 27.93M 28.04M 28.19M
EBITDA 92.41M 179.2M 33.39M 119.84M 7.21M
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