Is Microsoft an Undervalued Growth Stock to Buy?
Tech giant Microsoft (NASDAQ:MSFT) has been one of the biggest…
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39
ANDE Quote, Financials, Valuation and Earnings
Last price:
$40.02
Seasonality move
:
6.97%
Day range:
$39.95 - $40.83
52-week range:
$39.25 - $61.46
Dividend yield:
1.9%
P/E ratio:
11.45x
P/S ratio:
0.12x
P/B ratio:
1.03x
Volume:
172.7K
Avg. volume:
403.1K
1-year change:
-31.6%
Market cap:
$1.4B
Revenue:
$14.8B
EPS (TTM):
$3.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $8.1B | $12.6B | $17.3B | $14.8B | |
| Revenue Growth (YoY) | 162.8% | 0.77% | 56.39% | 37.37% | -14.86% | |
| Cost of Revenues | $7.5B | $7.7B | $12B | $16.6B | $14B | |
| Gross Profit | $460.8M | $366.2M | $592.7M | $684.2M | $745.4M | |
| Gross Profit Margin | 5.76% | 4.54% | 4.7% | 3.95% | 5.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $409.7M | $377.7M | $423.1M | $457.6M | $492.3M | |
| Other Inc / (Exp) | $5.2M | $18.2M | $28.5M | $24.8M | -$36.7M | |
| Operating Expenses | $409.7M | $377.7M | $423.1M | $457.6M | $492.3M | |
| Operating Income | $51.1M | -$11.5M | $169.6M | $226.6M | $253.1M | |
| Net Interest Expenses | $43.2M | $33.8M | $37.3M | $56.8M | $46.9M | |
| EBT. Incl. Unusual Items | $13M | -$27.1M | $160.8M | $194.6M | $169.6M | |
| Earnings of Discontinued Ops. | $11.2M | $2M | $4.3M | $12M | -- | |
| Income Tax Expense | $9.1M | -$10.9M | $29.2M | $39.6M | $37M | |
| Net Income to Company | $15.1M | -$14.2M | $135.9M | $167M | $132.5M | |
| Minority Interest in Earnings | $3.2M | $21.9M | -$31.9M | -$35.9M | -$31.3M | |
| Net Income to Common Excl Extra Items | $18.3M | $7.7M | $104M | $131.1M | $101.2M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.23 | $3.12 | $3.89 | $3.00 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.23 | $3.07 | $3.81 | $2.94 | |
| Weighted Average Basic Share | $32.6M | $32.9M | $33.3M | $33.7M | $33.7M | |
| Weighted Average Diluted Share | $33.1M | $33.2M | $33.9M | $34.4M | $34.4M | |
| EBITDA | $202.4M | $195.3M | $377M | $386.2M | $341.5M | |
| EBIT | $56.2M | $6.7M | $198.1M | $251.4M | $216.4M | |
| Revenue (Reported) | $8B | $8.1B | $12.6B | $17.3B | $14.8B | |
| Operating Income (Reported) | $51.1M | -$11.5M | $169.6M | $226.6M | $253.1M | |
| Operating Income (Adjusted) | $56.2M | $6.7M | $198.1M | $251.4M | $216.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $3B | $4.2B | $3.6B | $2.6B | |
| Revenue Growth (YoY) | -4.9% | 59.04% | 40.7% | -13.83% | -27.91% | |
| Cost of Revenues | $1.8B | $2.9B | $4.1B | $3.5B | $2.4B | |
| Gross Profit | $93.2M | $121.8M | $163.8M | $157.7M | $177.1M | |
| Gross Profit Margin | 4.95% | 4.06% | 3.88% | 4.34% | 6.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.6M | $110.3M | $115.5M | $126.3M | $120.5M | |
| Other Inc / (Exp) | $3.9M | $13.6M | $1.5M | $15.2M | $13.9M | |
| Operating Expenses | $92.6M | $110.3M | $115.5M | $126.3M | $120.5M | |
| Operating Income | $627K | $11.6M | $48.2M | $31.4M | $56.6M | |
| Net Interest Expenses | $6.9M | $8.8M | $15M | $8.2M | $8.4M | |
| EBT. Incl. Unusual Items | -$2.4M | $16.3M | $34.7M | $38.4M | $62.2M | |
| Earnings of Discontinued Ops. | $427K | $1.8M | $19.4M | -- | -- | |
| Income Tax Expense | -$4.1M | $4M | $9.8M | $7.9M | $10.7M | |
| Net Income to Company | $2.2M | $14.1M | $44.3M | $30.5M | $51.5M | |
| Minority Interest in Earnings | -$3.3M | $1.6M | -$7.5M | -$20.8M | -$24.1M | |
| Net Income to Common Excl Extra Items | -$1.1M | $15.7M | $36.7M | $9.7M | $27.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.48 | $1.08 | $0.29 | $0.80 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.46 | $1.06 | $0.28 | $0.80 | |
| Weighted Average Basic Share | $33M | $33.3M | $33.8M | $33.8M | $34.1M | |
| Weighted Average Diluted Share | $33M | $33.6M | $34.4M | $34.3M | $34.4M | |
| EBITDA | $51.8M | $72.1M | $83M | $77.8M | $101M | |
| EBIT | $4.5M | $25.1M | $49.7M | $46.6M | $70.6M | |
| Revenue (Reported) | $1.9B | $3B | $4.2B | $3.6B | $2.6B | |
| Operating Income (Reported) | $627K | $11.6M | $48.2M | $31.4M | $56.6M | |
| Operating Income (Adjusted) | $4.5M | $25.1M | $49.7M | $46.6M | $70.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $11.3B | $16.4B | $16.2B | $11.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $10.8B | $15.7B | $15.5B | $10.6B | |
| Gross Profit | $343.9M | $522.7M | $708.2M | $697.7M | $698.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $413.2M | $440.4M | -- | -- | |
| Other Inc / (Exp) | $16.3M | $35M | $23.5M | -$48.9M | $45.5M | |
| Operating Expenses | $370.1M | $413.2M | $440.4M | $487M | $489.2M | |
| Operating Income | -$26.3M | $109.5M | $267.8M | $210.7M | $209.4M | |
| Net Interest Expenses | $31.9M | $36.7M | $51.2M | $52.9M | $29.6M | |
| EBT. Incl. Unusual Items | -$41.8M | $107.8M | $240.1M | $108.9M | $225.3M | |
| Earnings of Discontinued Ops. | $427K | $6.2M | $15M | -$6.1M | -- | |
| Income Tax Expense | -$7M | $25.8M | $40.9M | $33.6M | $30.2M | |
| Net Income to Company | -$23.2M | $88.2M | $214.2M | $69.2M | $195M | |
| Minority Interest in Earnings | $21.6M | $2.2M | -$62.5M | -$10.2M | -$74.9M | |
| Net Income to Common Excl Extra Items | -$1.6M | $90.3M | $151.7M | $59M | $120.1M | |
| Basic EPS (Cont. Ops) | -$0.06 | $2.73 | $4.49 | $1.75 | $3.54 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $2.69 | $4.40 | $1.71 | $3.50 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $179M | $334.1M | $429.4M | $289M | $377.8M | |
| EBIT | -$10M | $144.5M | $291.3M | $161.8M | $254.9M | |
| Revenue (Reported) | $7.3B | $11.3B | $16.4B | $16.2B | $11.3B | |
| Operating Income (Reported) | -$26.3M | $109.5M | $267.8M | $210.7M | $209.4M | |
| Operating Income (Adjusted) | -$10M | $144.5M | $291.3M | $161.8M | $254.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $8.8B | $12.6B | $11.5B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $8.4B | $12.1B | $11B | $7.7B | |
| Gross Profit | $262.6M | $398.7M | $514.1M | $527.6M | $480.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182.7M | $312.8M | $330.1M | $243.5M | $239.9M | |
| Other Inc / (Exp) | $12.3M | $27.1M | $22.2M | -$51.5M | $30.7M | |
| Operating Expenses | $287.8M | $312.8M | $330.1M | $359.5M | $356.5M | |
| Operating Income | -$25.2M | $85.9M | $184.1M | $168.1M | $124.4M | |
| Net Interest Expenses | $34.3M | $28.8M | $42.8M | $38.8M | $21.5M | |
| EBT. Incl. Unusual Items | -$47.1M | $84.1M | $163.5M | $77.8M | $133.5M | |
| Earnings of Discontinued Ops. | $427K | $7.5M | $18.1M | -- | -- | |
| Income Tax Expense | -$17.8M | $18.1M | $29.7M | $23.7M | $16.9M | |
| Net Income to Company | -$28.9M | $73.5M | $151.9M | $54.1M | $116.6M | |
| Minority Interest in Earnings | $20.6M | $822K | -$29.8M | -$4.1M | -$47.7M | |
| Net Income to Common Excl Extra Items | -$8.3M | $74.3M | $122.1M | $50M | $68.9M | |
| Basic EPS (Cont. Ops) | -$0.26 | $2.25 | $3.60 | $1.48 | $2.02 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $2.21 | $3.54 | $1.45 | $2.01 | |
| Weighted Average Basic Share | $98.7M | $99.7M | $101.4M | $101.1M | $102.1M | |
| Weighted Average Diluted Share | $98.8M | $100.8M | $103.1M | $102.1M | $102.9M | |
| EBITDA | $128.3M | $255.1M | $307.5M | $210.4M | $246.6M | |
| EBIT | -$12.8M | $113M | $206.2M | $116.6M | $155M | |
| Revenue (Reported) | $5.6B | $8.8B | $12.6B | $11.5B | $8.1B | |
| Operating Income (Reported) | -$25.2M | $85.9M | $184.1M | $168.1M | $124.4M | |
| Operating Income (Adjusted) | -$12.8M | $113M | $206.2M | $116.6M | $155M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.9M | $29.1M | $216.4M | $115.3M | $643.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $536.4M | $641.3M | $835.2M | $1.2B | $762.5M | |
| Inventory | $1.2B | $1.3B | $1.8B | $1.7B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $75.7M | $99.5M | $74.5M | $74.5M | $55.8M | |
| Total Current Assets | $1.9B | $2.4B | $3.4B | $3.5B | $2.8B | |
| Property Plant And Equipment | $1.6B | $893.7M | $838.2M | $824.6M | $747.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $135.4M | $131.5M | $129.3M | $129.3M | $127.9M | |
| Other Intangibles | $175.3M | $140.1M | $117.1M | $100.9M | $85.6M | |
| Other Long-Term Assets | $45.6M | $690.4M | $112.2M | $87.2M | $87M | |
| Total Assets | $3.9B | $4.3B | $4.6B | $4.6B | $3.9B | |
| Accounts Payable | $873.1M | $954.8M | $1.2B | $1.4B | $1.1B | |
| Accrued Expenses | $176.4M | $153.3M | $230.1M | $245.9M | $232.3M | |
| Current Portion Of Long-Term Debt | $62.9M | $473.1M | $534M | $382.7M | $70.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $46.9M | $172.3M | $142.3M | $98.5M | $90.8M | |
| Total Current Liabilities | $1.4B | $1.9B | $2.5B | $2.5B | $1.6B | |
| Long-Term Debt | $1B | $886.5M | $600.5M | $492.5M | $563M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.1B | $3.3B | $3.2B | $2.3B | |
| Common Stock | $137K | $138K | $140K | $142K | $142K | |
| Other Common Equity Adj | -$7.2M | -$12.1M | $1.2M | $20.5M | $22.9M | |
| Common Equity | $973.6M | $961.9M | $1.1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $222M | $198.8M | $235.3M | $231.2M | $233.5M | |
| Total Equity | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $3.9B | $4.3B | $4.6B | $4.6B | $3.9B | |
| Cash and Short Terms | $54.9M | $29.1M | $216.4M | $115.3M | $643.9M | |
| Total Debt | $1.2B | $1.4B | $1.1B | $875.2M | $633.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $216.9M | $140.8M | $418.1M | $454.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $529.6M | $735.3M | $990.5M | $816.7M | $756.6M | |
| Inventory | $754.6M | $1B | $1.6B | $985.3M | $884.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $102.3M | $92.2M | $75.4M | $67.5M | $113.7M | |
| Total Current Assets | $1.5B | $2.5B | $3.3B | $2.5B | $2.3B | |
| Property Plant And Equipment | $1.5B | $847.9M | $825.1M | $737.1M | $710M | |
| Long-Term Investments | $25.4M | -- | -- | -- | -- | |
| Goodwill | $135.7M | $129.3M | $129.3M | $128.5M | -- | |
| Other Intangibles | $152.2M | $118.7M | $99.3M | $90.8M | -- | |
| Other Long-Term Assets | $23.6M | $113.8M | $99.7M | $104.6M | $347.3M | |
| Total Assets | $3.4B | $3.7B | $4.4B | $3.6B | $3.4B | |
| Accounts Payable | $641.8M | $825.9M | $930M | $822.2M | $774.3M | |
| Accrued Expenses | $157.8M | $173.2M | $206.1M | $189.4M | $207.5M | |
| Current Portion Of Long-Term Debt | $67.8M | $106.3M | $765M | $27.5M | $42.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $79.2M | $92.1M | $137.2M | $142.5M | $85.6M | |
| Total Current Liabilities | $1.1B | $1.7B | $2.3B | $1.4B | $1.2B | |
| Long-Term Debt | $916.1M | $542.8M | $498M | $569.7M | $542.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.5B | $3B | $2.1B | $1.9B | |
| Common Stock | $138K | $140K | $142K | $142K | $143K | |
| Other Common Equity Adj | -$22.2M | -$3.4M | $15.9M | $28.6M | $15.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $198M | $202.6M | $232.6M | $208.4M | $193.8M | |
| Total Equity | $1.1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $3.4B | $3.7B | $4.4B | $3.6B | $3.4B | |
| Cash and Short Terms | $13.7M | $216.9M | $140.8M | $418.1M | $454.1M | |
| Total Debt | $1.1B | $930.3M | $1.3B | $611.4M | $585M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | -$14.2M | $135.9M | $167M | $132.5M | |
| Depreciation & Amoritzation | $146.2M | $188.6M | $178.9M | $134.7M | $125.1M | |
| Stock-Based Compensation | $16.2M | $10.2M | $11M | $11.2M | $12.9M | |
| Change in Accounts Receivable | $1.5M | -$128.5M | -$184M | -$391.4M | $469M | |
| Change in Inventories | -$1.6M | -$139.5M | -$528.1M | $56.9M | $572.2M | |
| Cash From Operations | $348.6M | -$74.4M | -$51.1M | $287.1M | $946.8M | |
| Capital Expenditures | $270.5M | $104.9M | $81.8M | $139.7M | $150.4M | |
| Cash Acquisitions | -$77.4M | -- | $6.7M | -$15.1M | -$14.4M | |
| Cash From Investing | -$325M | -$86.8M | $487.2M | -$52.9M | -$153.9M | |
| Dividends Paid (Ex Special Dividend) | -$22.1M | -$23M | -$23.7M | -$24.6M | -$25.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $922.6M | $726.9M | $811.3M | $350M | $100M | |
| Long-Term Debt Repaid | -$887.3M | -$559.7M | -$1B | -$601.3M | -$283.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$12.7M | -$1.7M | |
| Other Financing Activities | -$4.5M | -$7.9M | $8.6M | -$46.1M | -$53.6M | |
| Cash From Financing | $8.7M | $136.3M | -$248.8M | -$334.7M | -$264M | |
| Beginning Cash (CF) | $22.6M | $54.9M | $29.1M | $216.4M | $115.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.2M | -$24.9M | $187.4M | -$100.5M | $528.9M | |
| Ending Cash (CF) | $54.9M | $29.1M | $216.4M | $115.3M | $643.9M | |
| Levered Free Cash Flow | $78.1M | -$179.3M | -$132.9M | $147.4M | $796.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $14.1M | $44.3M | $30.5M | $51.5M | |
| Depreciation & Amoritzation | $47.3M | $47M | $33.3M | $31.2M | $30.4M | |
| Stock-Based Compensation | $2.7M | $2.6M | -$4.7M | -- | -- | |
| Change in Accounts Receivable | $7.2M | -$31.6M | $148.3M | $198.4M | -$11.8M | |
| Change in Inventories | -$136.7M | -$123.6M | $50.2M | $13.3M | -$198.8M | |
| Cash From Operations | $50.3M | $364.6M | $568.4M | $488.7M | -$2.1M | |
| Capital Expenditures | $16.4M | $19.8M | $29M | $33.7M | $37.8M | |
| Cash Acquisitions | $2.5M | $18.1M | $5.2M | -$14.1M | -- | |
| Cash From Investing | -$4.2M | $543M | $33M | -$45.6M | -$32.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$5.8M | -$6M | -$6.2M | -$6.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $47.9M | $78.5M | -$501.4M | -- | -- | |
| Long-Term Debt Repaid | -$103.5M | -$782.3M | -$7.5M | -$94.6M | $3.8M | |
| Repurchase of Common Stock | -- | -- | -$6.8M | -- | -- | |
| Other Financing Activities | -$47K | -$8.6M | -$25M | -$20M | -$40M | |
| Cash From Financing | -$61.4M | -$718.2M | -$546.6M | -$120.9M | -$42.7M | |
| Beginning Cash (CF) | $30M | $27.5M | $86M | $96.3M | $530.4M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$25K | -$82K | -$472K | $914K | |
| Additions / Reductions | -$15.2M | $189.4M | $54.8M | $322.2M | -$77.2M | |
| Ending Cash (CF) | $13.7M | $216.9M | $140.8M | $418.1M | $454.1M | |
| Levered Free Cash Flow | $33.9M | $344.8M | $539.5M | $455M | -$40M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.2M | $88.2M | $214.2M | $69.2M | $195M | |
| Depreciation & Amoritzation | $188.9M | $189.6M | $138.1M | $127.3M | $122.9M | |
| Stock-Based Compensation | $12.3M | $9.2M | $4.3M | $11.2M | -- | |
| Change in Accounts Receivable | -$5.3M | -$216.5M | -$235M | $155.7M | $66.2M | |
| Change in Inventories | -$6.9M | -$272.9M | -$558.1M | $568.1M | $103.1M | |
| Cash From Operations | $224.7M | -$151.2M | -$323.5M | $1.1B | $313.4M | |
| Capital Expenditures | $162.4M | $78M | $122.7M | $148.7M | $135M | |
| Cash Acquisitions | $74.7M | $15.7M | -$6.3M | -$34.3M | -$9.9M | |
| Cash From Investing | -$60.3M | $502.9M | -$29.4M | -$173.1M | -$127.2M | |
| Dividends Paid (Ex Special Dividend) | -$22.8M | -$23.3M | -$24.5M | -$25.1M | -$26.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $324.8M | $1.3B | $727.5M | -- | -- | |
| Long-Term Debt Repaid | -$748.3M | -$1.4B | -$399.4M | -$332.6M | -$27.1M | |
| Repurchase of Common Stock | -- | -- | -$6.8M | -- | -- | |
| Other Financing Activities | -$10.2M | -$9.8M | -$24.5M | -$56M | -$95.8M | |
| Cash From Financing | -$170M | -$147.9M | $277.4M | -$686.1M | -$150.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | $203.8M | -$75.5M | $277.4M | $35.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $62.4M | -$229.1M | -$446.2M | $987.8M | $178.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.9M | $73.5M | $151.9M | $54.1M | $116.6M | |
| Depreciation & Amoritzation | $141.2M | $142.1M | $101.3M | $93.8M | $91.6M | |
| Stock-Based Compensation | $7.7M | $6.7M | -- | -- | -- | |
| Change in Accounts Receivable | -$2M | -$89.9M | -$140.9M | $406.3M | $3.5M | |
| Change in Inventories | $400.3M | $266.9M | $236.9M | $748.1M | $278.9M | |
| Cash From Operations | $195.8M | $119.1M | -$153.4M | $696.1M | $62.7M | |
| Capital Expenditures | $85.7M | $58.8M | $99.7M | $108.7M | $93.2M | |
| Cash Acquisitions | $2.5M | $18.1M | $5.2M | -$14.1M | -$9.6M | |
| Cash From Investing | -$70.2M | $519.5M | $2.9M | -$117.3M | -$90.6M | |
| Dividends Paid (Ex Special Dividend) | -$17.2M | -$17.5M | -$18.3M | -$18.8M | -$19.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $213.9M | $795.1M | $711.3M | $100M | -- | |
| Long-Term Debt Repaid | -$354.9M | -$1.2B | -$572.6M | -$303.9M | -$47.7M | |
| Repurchase of Common Stock | -- | -- | -$6.8M | -- | -- | |
| Other Financing Activities | -$8.2M | -$10.1M | -$43.2M | -$53.2M | -$95.4M | |
| Cash From Financing | -$166.4M | -$450.6M | $75.5M | -$275.8M | -$162.6M | |
| Beginning Cash (CF) | $104.6M | $92.1M | $338.9M | $282.4M | $1.5B | |
| Foreign Exchange Rate Adjustment | -$407K | -$192K | -$711K | -$192K | $703K | |
| Additions / Reductions | -$40.8M | $187.9M | -$75M | $303M | -$190.5M | |
| Ending Cash (CF) | $63.4M | $279.8M | $263.2M | $585.2M | $1.3B | |
| Levered Free Cash Flow | $110.1M | $60.3M | -$253.1M | $587.4M | -$30.5M | |
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Financial Ratios
ANDE
Sector
P/E ratio
11.45x
17.93x
PEG ratio
0.11x
0.35x
P/B ratio
1.03x
1.65x
Price / LTM sales
0.12x
0.69x
Growth Metrics
ANDE
Sector
Revenue growth
-27.91%
0.27%
Earnings growth
185.71%
-3.16%
Revenue (5-year growth)
37.1%
4.25%
Earnings forecast
$0.43
$0.31
Profitability
ANDE
Sector
Profitability FY 2023
$745.4M
$569.5M
Return on invested capital
5.73%
5.45%
Return on assets
3.45%
3.54%
Return on equity
8.02%
8.34%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
3
Balance Sheet
ANDE
Sector
Total cash
$454.1M
$163M
Short term investments
--
$53.7M
Total assets
$3.9B
$1.9B
Long term debt
$585M
$145.2M
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