speb/financial-data huggingface dataset:
ANDC.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 66615009.00
ANDC.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 26367390.00
ANDC.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8734.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1579118.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 28599971.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2557979.00
ANDC.V cash_flow (quarterly, 2026-03-31) — Depreciation: 8734.00
ANDC.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8734.00
ANDC.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8734.00
ANDC.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 238064800.00
ANDC.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
ANDC.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -922718.00
ANDC.V income_statement (quarterly, 2026-03-31) — EBIT: -865039.00
ANDC.V income_statement (quarterly, 2026-03-31) — EBITDA: -856305.00
ANDC.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 27962073.00
ANDC.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 30469176.00
ANDC.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5414414.00
ANDC.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -63448.00
ANDC.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 752174.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40628335.00
ANDC.V income_statement (quarterly, 2026-03-31) — Gross Profit: -8734.00
ANDC.V income_statement (quarterly, 2026-03-31) — Interest Income: 5769.00
ANDC.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5769.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 66615009.00
ANDC.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5122103.00
ANDC.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 26367390.00
ANDC.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 26367390.00
ANDC.V income_statement (quarterly, 2026-03-31) — Net Income: -922718.00
ANDC.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -922718.00
ANDC.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -922718.00
ANDC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -922718.00
ANDC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -922718.00
ANDC.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -922718.00
ANDC.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -922718.00
ANDC.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 5769.00
ANDC.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5769.00
ANDC.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -449777.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 40573017.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 66615009.00
ANDC.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -792857.00
ANDC.V income_statement (quarterly, 2026-03-31) — Normalized Income: -859270.00
ANDC.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -742088.00
ANDC.V income_statement (quarterly, 2026-03-31) — Operating Income: -865039.00
ANDC.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 269395576.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2874447.00
ANDC.V income_statement (quarterly, 2026-03-31) — Other Gand A: 228230.00
ANDC.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -63448.00
ANDC.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 104131.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 40628335.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Payables: 978861.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2557979.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 567471.00
ANDC.V income_statement (quarterly, 2026-03-31) — Pretax Income: -922718.00
ANDC.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4101786.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Receivables: 70427.00
ANDC.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8734.00
ANDC.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8734.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -25537630.00
ANDC.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 523944.00
ANDC.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 752174.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 269395576.00
ANDC.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 398943.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 66615009.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 66615009.00
ANDC.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ANDC.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 69172988.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66615009.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 66615009.00
ANDC.V income_statement (quarterly, 2026-03-31) — Total Expenses: 865039.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2557979.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 40573017.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ANDC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -63448.00
ANDC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -63448.00
ANDC.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 26041992.00
ANDE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 20885000.00
ANDE cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 543102000.00
ANDE cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -184002000.00
ANDE cash_flow (annual, 2021-12-31) — Deferred Income Tax: -104618000.00
ANDE income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 4842000.00
ANDE cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -4842000.00
ANDE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -14619000.00
ANDE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 14661000.00
ANDE income_statement (annual, 2021-12-31) — General And Administrative Expense: 423126000.00
ANDE balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 16119000.00
ANDE balance_sheet (annual, 2021-12-31) — Net Debt: 918091000.00
ANDE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 4324000.00
ANDE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -6243000.00
ANDE balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 71127000.00
ANDE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 71127000.00
ANDE cash_flow (annual, 2021-12-31) — Operating Gains Losses: -14619000.00
ANDE income_statement (annual, 2021-12-31) — Other Gand A: 423126000.00
ANDE balance_sheet (annual, 2021-12-31) — Other Inventories: 208134000.00
ANDE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 6667000.00
ANDE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -6243000.00
ANDE balance_sheet (annual, 2021-12-31) — Raw Materials: 178696000.00
ANDE cash_flow (annual, 2021-12-31) — Sale Of PPE: 19150000.00
ANDE income_statement (annual, 2021-12-31) — Selling General And Administration: 423126000.00
ANDE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 608250000.00
ANDE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -514145000.00
ANDE income_statement (annual, 2022-12-31) — +Operating Expense: 457556000.00
ANDE income_statement (annual, 2022-12-31) — +Total Revenue: 17325384000.00
ANDE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1423633000.00
ANDE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1248878000.00
ANDE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -754353000.00
ANDE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 385248000.00
ANDE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -26392000.00
ANDE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 35147000.00
ANDE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2871000.00
ANDE income_statement (annual, 2022-12-31) — Basic Average Shares: 33696658.00
ANDE income_statement (annual, 2022-12-31) — Basic EPS: 3.89
ANDE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 216444000.00
ANDE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 364721000.00
ANDE cash_flow (annual, 2022-12-31) — Capital Expenditure: -139742000.00
ANDE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37147000.00
ANDE balance_sheet (annual, 2022-12-31) — Capital Stock: 142000.00
ANDE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 115269000.00
ANDE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 115269000.00
ANDE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24609000.00
ANDE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -334730000.00
ANDE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -109204000.00
ANDE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 287117000.00
ANDE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 56302000.00
ANDE cash_flow (annual, 2022-12-31) — Change In Inventory: 56859000.00
ANDE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10936000.00
ANDE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 65399000.00
ANDE cash_flow (annual, 2022-12-31) — Change In Payable: 230293000.00
ANDE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 230293000.00
ANDE cash_flow (annual, 2022-12-31) — Change In Receivables: -391403000.00
ANDE cash_flow (annual, 2022-12-31) — Change In Working Capital: -27916000.00
ANDE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -391403000.00
ANDE cash_flow (annual, 2022-12-31) — Changes In Cash: -100515000.00
ANDE balance_sheet (annual, 2022-12-31) — Common Stock: 142000.00
ANDE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24609000.00
ANDE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1198601000.00
ANDE cash_flow (annual, 2022-12-31) — Common Stock Payments: -12721000.00
ANDE balance_sheet (annual, 2022-12-31) — Construction In Progress: 41429000.00
ANDE income_statement (annual, 2022-12-31) — Cost Of Revenue: 16641220000.00
ANDE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 245916000.00
ANDE balance_sheet (annual, 2022-12-31) — Current Assets: 3465953000.00
ANDE balance_sheet (annual, 2022-12-31) — Current Debt: 382730000.00
ANDE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 382730000.00
ANDE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 370524000.00
ANDE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 370524000.00
ANDE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2521322000.00
ANDE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -20009000.00
ANDE cash_flow (annual, 2022-12-31) — Deferred Tax: -20009000.00
ANDE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 134742000.00
ANDE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 134742000.00
ANDE income_statement (annual, 2022-12-31) — Diluted Average Shares: 34404199.00
ANDE income_statement (annual, 2022-12-31) — Diluted EPS: 3.81
ANDE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 131080000.00
ANDE income_statement (annual, 2022-12-31) — EBIT: 251431000.00
ANDE income_statement (annual, 2022-12-31) — EBITDA: 386173000.00
ANDE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -5671000.00
ANDE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 5671000.00
ANDE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -660000.00
ANDE cash_flow (annual, 2022-12-31) — End Cash Position: 115269000.00
ANDE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -334730000.00
ANDE balance_sheet (annual, 2022-12-31) — Finished Goods: 1731725000.00
ANDE cash_flow (annual, 2022-12-31) — Free Cash Flow: 147375000.00
ANDE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ANDE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ANDE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1685000.00
ANDE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 20484000.00
ANDE income_statement (annual, 2022-12-31) — General And Administrative Expense: 457556000.00
ANDE balance_sheet (annual, 2022-12-31) — Goodwill: 129342000.00
ANDE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 230249000.00
ANDE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1275270000.00
ANDE balance_sheet (annual, 2022-12-31) — Gross PPE: 1578972000.00
ANDE income_statement (annual, 2022-12-31) — Gross Profit: 684164000.00
ANDE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 295588000.00
ANDE income_statement (annual, 2022-12-31) — Interest Expense: 56849000.00
ANDE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56849000.00
ANDE income_statement (annual, 2022-12-31) — Interest Income: 3000000.00
ANDE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000000.00
ANDE balance_sheet (annual, 2022-12-31) — Inventory: 1731725000.00
ANDE balance_sheet (annual, 2022-12-31) — Invested Capital: 2073849000.00
ANDE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -52902000.00
ANDE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 350000000.00
ANDE balance_sheet (annual, 2022-12-31) — Land And Improvements: 130773000.00
ANDE balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ANDE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 37147000.00
ANDE balance_sheet (annual, 2022-12-31) — Long Term Debt: 492518000.00
ANDE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 529665000.00
ANDE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ANDE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30045000.00
ANDE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 980159000.00
ANDE balance_sheet (annual, 2022-12-31) — Minority Interest: 231168000.00
ANDE income_statement (annual, 2022-12-31) — Minority Interests: -35899000.00
ANDE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15074000.00
ANDE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12721000.00
ANDE balance_sheet (annual, 2022-12-31) — Net Debt: 759979000.00
ANDE income_statement (annual, 2022-12-31) — Net Income: 131080000.00
ANDE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 131080000.00
ANDE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 154954000.00
ANDE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 12025000.00
ANDE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 131080000.00
ANDE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 119055000.00
ANDE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 166979000.00
ANDE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 166979000.00
ANDE income_statement (annual, 2022-12-31) — Net Interest Income: -53849000.00
ANDE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2105000.00
ANDE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -251318000.00
ANDE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -30045000.00
ANDE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53849000.00
ANDE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -46082000.00
ANDE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8906000.00
ANDE balance_sheet (annual, 2022-12-31) — Net PPE: 824619000.00
ANDE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -103036000.00
ANDE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -221273000.00
ANDE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 968352000.00
ANDE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 64080000.00
ANDE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 64080000.00
ANDE income_statement (annual, 2022-12-31) — Normalized EBITDA: 365213000.00
ANDE income_statement (annual, 2022-12-31) — Normalized Income: 102370840.00
ANDE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 287117000.00
ANDE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1477000.00
ANDE income_statement (annual, 2022-12-31) — Operating Income: 226608000.00
ANDE income_statement (annual, 2022-12-31) — Operating Revenue: 17325384000.00
ANDE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33618000.00
ANDE balance_sheet (annual, 2022-12-31) — Other Current Assets: 74493000.00
ANDE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 382730000.00
ANDE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 98519000.00
ANDE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 20484000.00
ANDE income_statement (annual, 2022-12-31) — Other Gand A: 457556000.00
ANDE income_statement (annual, 2022-12-31) — Other Income Expense: 21823000.00
ANDE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 100907000.00
ANDE balance_sheet (annual, 2022-12-31) — Other Inventories: 177425000.00
ANDE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13018000.00
ANDE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 87175000.00
ANDE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 63160000.00
ANDE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 863000.00
ANDE income_statement (annual, 2022-12-31) — Other Operating Expenses: 457556000.00
ANDE balance_sheet (annual, 2022-12-31) — Other Properties: 61890000.00
ANDE income_statement (annual, 2022-12-31) — Other Special Charges: -28275000.00
ANDE balance_sheet (annual, 2022-12-31) — Payables: 1423633000.00
ANDE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1669549000.00
ANDE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ANDE income_statement (annual, 2022-12-31) — Pretax Income: 194582000.00
ANDE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5024000.00
ANDE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ANDE cash_flow (annual, 2022-12-31) — Purchase Of Business: -20245000.00
ANDE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2105000.00
ANDE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -139742000.00
ANDE balance_sheet (annual, 2022-12-31) — Raw Materials: 227769000.00
ANDE balance_sheet (annual, 2022-12-31) — Receivables: 1248878000.00
ANDE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16641220000.00
ANDE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 134742000.00
ANDE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -601318000.00
ANDE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12721000.00
ANDE balance_sheet (annual, 2022-12-31) — Retained Earnings: 807770000.00
ANDE cash_flow (annual, 2022-12-31) — Sale Of Business: 5171000.00
ANDE cash_flow (annual, 2022-12-31) — Sale Of PPE: 36706000.00
ANDE income_statement (annual, 2022-12-31) — Selling General And Administration: 457556000.00
ANDE balance_sheet (annual, 2022-12-31) — Share Issued: 34064000.00
ANDE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 350000000.00
ANDE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -571273000.00
ANDE income_statement (annual, 2022-12-31) — Special Income Charges: 20960000.00
ANDE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11192000.00
ANDE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1198601000.00
ANDE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 968352000.00
ANDE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4275840.00
ANDE income_statement (annual, 2022-12-31) — Tax Provision: 39628000.00
ANDE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
ANDE balance_sheet (annual, 2022-12-31) — Total Assets: 4607996000.00
ANDE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1691119000.00
ANDE balance_sheet (annual, 2022-12-31) — Total Debt: 912395000.00
ANDE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1429769000.00
ANDE income_statement (annual, 2022-12-31) — Total Expenses: 17098776000.00
ANDE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3178227000.00
ANDE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1142043000.00
ANDE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 656905000.00
ANDE income_statement (annual, 2022-12-31) — Total Unusual Items: 20960000.00
ANDE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20960000.00
ANDE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 446000.00
ANDE balance_sheet (annual, 2022-12-31) — Treasury Stock: 15043000.00
ANDE balance_sheet (annual, 2022-12-31) — Working Capital: 944631000.00
ANDE income_statement (annual, 2022-12-31) — Write Off: 9000000.00
ANDE income_statement (annual, 2023-12-31) — +Operating Expense: 492260000.00
ANDE income_statement (annual, 2023-12-31) — +Total Revenue: 14750112000.00
ANDE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1055473000.00
ANDE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 762549000.00
ANDE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -773814000.00
ANDE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 387210000.00
ANDE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -35939000.00
ANDE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 98675000.00
ANDE income_statement (annual, 2023-12-31) — Basic Average Shares: 33730000.00
ANDE income_statement (annual, 2023-12-31) — Basic EPS: 3.00
ANDE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 115269000.00
ANDE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 365744000.00
ANDE cash_flow (annual, 2023-12-31) — Capital Expenditure: -150443000.00
ANDE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31659000.00
ANDE balance_sheet (annual, 2023-12-31) — Capital Stock: 142000.00
ANDE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 643854000.00
ANDE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 643854000.00
ANDE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25373000.00
ANDE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -263993000.00
ANDE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -153879000.00
ANDE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 946750000.00
ANDE cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
ANDE cash_flow (annual, 2023-12-31) — Change In Inventory: 572235000.00
ANDE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6529000.00
ANDE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 111506000.00
ANDE cash_flow (annual, 2023-12-31) — Change In Payable: -563718000.00
ANDE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -563718000.00
ANDE cash_flow (annual, 2023-12-31) — Change In Receivables: 468968000.00
ANDE cash_flow (annual, 2023-12-31) — Change In Working Capital: 595520000.00
ANDE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 468968000.00
ANDE cash_flow (annual, 2023-12-31) — Changes In Cash: 528878000.00
ANDE balance_sheet (annual, 2023-12-31) — Common Stock: 142000.00
ANDE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -25373000.00
ANDE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1282899000.00
ANDE cash_flow (annual, 2023-12-31) — Common Stock Payments: -1747000.00
ANDE balance_sheet (annual, 2023-12-31) — Construction In Progress: 36541000.00
ANDE income_statement (annual, 2023-12-31) — Cost Of Revenue: 14004749000.00
ANDE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 232288000.00
ANDE balance_sheet (annual, 2023-12-31) — Current Assets: 2806963000.00
ANDE balance_sheet (annual, 2023-12-31) — Current Debt: 70667000.00
ANDE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 70667000.00
ANDE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 187054000.00
ANDE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 187054000.00
ANDE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1636331000.00
ANDE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1596000.00
ANDE cash_flow (annual, 2023-12-31) — Deferred Tax: -1596000.00
ANDE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 125106000.00
ANDE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 125106000.00
ANDE income_statement (annual, 2023-12-31) — Diluted Average Shares: 34418367.00
ANDE income_statement (annual, 2023-12-31) — Diluted EPS: 2.94
ANDE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 101190000.00
ANDE income_statement (annual, 2023-12-31) — EBIT: 216430000.00
ANDE income_statement (annual, 2023-12-31) — EBITDA: 341536000.00
ANDE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1178000.00
ANDE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -293000.00
ANDE cash_flow (annual, 2023-12-31) — End Cash Position: 643854000.00
ANDE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -263993000.00
ANDE balance_sheet (annual, 2023-12-31) — Finished Goods: 1166700000.00
ANDE cash_flow (annual, 2023-12-31) — Free Cash Flow: 796307000.00
ANDE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -5643000.00
ANDE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 6544000.00
ANDE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 5782000.00
ANDE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 22865000.00
ANDE income_statement (annual, 2023-12-31) — General And Administrative Expense: 492260000.00
ANDE balance_sheet (annual, 2023-12-31) — Goodwill: 127856000.00
ANDE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 213435000.00
ANDE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 798488000.00
ANDE balance_sheet (annual, 2023-12-31) — Gross PPE: 1521413000.00
ANDE income_statement (annual, 2023-12-31) — Gross Profit: 745363000.00
ANDE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 178083000.00
ANDE income_statement (annual, 2023-12-31) — Interest Expense: 46867000.00
ANDE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46867000.00
ANDE income_statement (annual, 2023-12-31) — Interest Income: 13007000.00
ANDE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13007000.00
ANDE balance_sheet (annual, 2023-12-31) — Inventory: 1166700000.00
ANDE balance_sheet (annual, 2023-12-31) — Invested Capital: 1916526000.00
ANDE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -153879000.00
ANDE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
ANDE balance_sheet (annual, 2023-12-31) — Land And Improvements: 113350000.00
ANDE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31659000.00
ANDE balance_sheet (annual, 2023-12-31) — Long Term Debt: 562960000.00
ANDE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 594619000.00
ANDE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
ANDE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -49620000.00
ANDE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 951544000.00
ANDE balance_sheet (annual, 2023-12-31) — Minority Interest: 233488000.00
ANDE income_statement (annual, 2023-12-31) — Minority Interests: -31339000.00
ANDE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -14380000.00
ANDE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1747000.00
ANDE income_statement (annual, 2023-12-31) — Net Income: 101190000.00
ANDE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 101190000.00
ANDE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 132529000.00
ANDE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
ANDE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 101190000.00
ANDE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 101190000.00
ANDE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 132529000.00
ANDE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 132529000.00
ANDE income_statement (annual, 2023-12-31) — Net Interest Income: -33860000.00
ANDE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1730000.00
ANDE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -183316000.00
ANDE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 50380000.00
ANDE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33860000.00
ANDE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -53557000.00
ANDE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10944000.00
ANDE balance_sheet (annual, 2023-12-31) — Net PPE: 747599000.00
ANDE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -150443000.00
ANDE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -233696000.00
ANDE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1069464000.00
ANDE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 58581000.00
ANDE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 58581000.00
ANDE income_statement (annual, 2023-12-31) — Normalized EBITDA: 408151000.00
ANDE income_statement (annual, 2023-12-31) — Normalized Income: 153282930.00
ANDE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 946750000.00
ANDE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5643000.00
ANDE income_statement (annual, 2023-12-31) — Operating Income: 253103000.00
ANDE income_statement (annual, 2023-12-31) — Operating Revenue: 14750112000.00
ANDE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33794186.00
ANDE balance_sheet (annual, 2023-12-31) — Other Current Assets: 55777000.00
ANDE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 70667000.00
ANDE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 90849000.00
ANDE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 22865000.00
ANDE income_statement (annual, 2023-12-31) — Other Gand A: 492260000.00
ANDE income_statement (annual, 2023-12-31) — Other Income Expense: -49680000.00
ANDE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 85579000.00
ANDE balance_sheet (annual, 2023-12-31) — Other Inventories: 126054000.00
ANDE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -16341000.00
ANDE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 87010000.00
ANDE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 49089000.00
ANDE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16935000.00
ANDE income_statement (annual, 2023-12-31) — Other Operating Expenses: 492260000.00
ANDE balance_sheet (annual, 2023-12-31) — Other Properties: 54234000.00
ANDE income_statement (annual, 2023-12-31) — Other Special Charges: -13997000.00
ANDE balance_sheet (annual, 2023-12-31) — Payables: 1055473000.00
ANDE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1287761000.00
ANDE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ANDE income_statement (annual, 2023-12-31) — Pretax Income: 169563000.00
ANDE balance_sheet (annual, 2023-12-31) — Properties: 0.00
ANDE cash_flow (annual, 2023-12-31) — Purchase Of Business: -24698000.00
ANDE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1730000.00
ANDE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -150443000.00
ANDE balance_sheet (annual, 2023-12-31) — Raw Materials: 153921000.00
ANDE balance_sheet (annual, 2023-12-31) — Receivables: 762549000.00
ANDE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14004749000.00
ANDE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 125106000.00
ANDE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -49620000.00
ANDE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1747000.00
ANDE balance_sheet (annual, 2023-12-31) — Retained Earnings: 882943000.00
ANDE cash_flow (annual, 2023-12-31) — Sale Of Business: 10318000.00
ANDE cash_flow (annual, 2023-12-31) — Sale Of PPE: 2871000.00
ANDE income_statement (annual, 2023-12-31) — Selling General And Administration: 492260000.00
ANDE balance_sheet (annual, 2023-12-31) — Share Issued: 34063983.00
ANDE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ANDE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -233696000.00
ANDE income_statement (annual, 2023-12-31) — Special Income Charges: -66615000.00
ANDE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12857000.00
ANDE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1282899000.00
ANDE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1069464000.00
ANDE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14522070.00
ANDE income_statement (annual, 2023-12-31) — Tax Provision: 37034000.00
ANDE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
ANDE balance_sheet (annual, 2023-12-31) — Total Assets: 3855007000.00
ANDE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1845859000.00
ANDE balance_sheet (annual, 2023-12-31) — Total Debt: 665286000.00
ANDE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1516387000.00
ANDE income_statement (annual, 2023-12-31) — Total Expenses: 14497009000.00
ANDE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2338620000.00
ANDE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1048044000.00
ANDE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 702289000.00
ANDE income_statement (annual, 2023-12-31) — Total Unusual Items: -66615000.00
ANDE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -66615000.00
ANDE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 269797.00
ANDE balance_sheet (annual, 2023-12-31) — Treasury Stock: 10261000.00
ANDE balance_sheet (annual, 2023-12-31) — Working Capital: 1170632000.00
ANDE income_statement (annual, 2023-12-31) — Write Off: 87156000.00
ANDE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -838891000.00
ANDE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ANDE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 379681000.00
ANDE cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -11786000.00
ANDE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 47656000.00
ANDE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 120494000.00
ANDE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1548842000.00
ANDE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 117190000.00
ANDE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ANDE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1004315000.00
ANDE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ANDE income_statement (quarterly, 2024-09-30) — Other Gand A: 120494000.00
ANDE balance_sheet (quarterly, 2024-09-30) — Other Inventories: 94265000.00
ANDE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ANDE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ANDE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 141266000.00
ANDE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 120494000.00
ANDE cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 10651000.00
ANDE income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ANDE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
ANDE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ANDE income_statement (quarterly, 2024-09-30) — Write Off: 0.00
ANDE income_statement (annual, 2024-12-31) — +Operating Expense: 503620000.00
ANDE income_statement (annual, 2024-12-31) — +Total Revenue: 11257548000.00
ANDE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1047436000.00
ANDE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 764550000.00
ANDE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -964181000.00
ANDE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -964181000.00
ANDE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 385609000.00
ANDE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -48325000.00
ANDE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -48325000.00
ANDE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 17637000.00
ANDE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 17637000.00
ANDE income_statement (annual, 2024-12-31) — Basic Average Shares: 34033433.00
ANDE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 34159091.00
ANDE income_statement (annual, 2024-12-31) — Basic EPS: 3.35
ANDE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 643854000.00
ANDE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 622771000.00
ANDE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 622771000.00
ANDE cash_flow (annual, 2024-12-31) — Capital Expenditure: -149187000.00
ANDE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 65312000.00
ANDE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 65312000.00
ANDE balance_sheet (annual, 2024-12-31) — Capital Stock: 142000.00
ANDE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 561771000.00
ANDE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 561771000.00
ANDE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26273000.00
ANDE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -250359000.00
ANDE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities:
ANDE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -163074000.00
ANDE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 331506000.00
ANDE cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
ANDE cash_flow (annual, 2024-12-31) — Change In Inventory: 87906000.00
ANDE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -28050000.00
ANDE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 15005000.00
ANDE cash_flow (annual, 2024-12-31) — Change In Payable: -102396000.00
ANDE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -102396000.00
ANDE cash_flow (annual, 2024-12-31) — Change In Receivables: 35777000.00
ANDE cash_flow (annual, 2024-12-31) — Change In Working Capital: 8242000.00
ANDE cash_flow (annual, 2024-12-31) — Changes In Cash: -81927000.00
ANDE balance_sheet (annual, 2024-12-31) — Common Stock: 142000.00
ANDE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -26273000.00
ANDE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1366186000.00
ANDE cash_flow (annual, 2024-12-31) — Common Stock Payments: -2295000.00
ANDE balance_sheet (annual, 2024-12-31) — Construction In Progress: 39610000.00
ANDE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 39610000.00
ANDE income_statement (annual, 2024-12-31) — Cost Of Revenue: 10563622000.00
ANDE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 227192000.00
ANDE balance_sheet (annual, 2024-12-31) — Current Assets: 2850277000.00
ANDE balance_sheet (annual, 2024-12-31) — Current Debt: 202753000.00
ANDE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 202753000.00
ANDE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 194025000.00
ANDE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 194025000.00
ANDE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1731172000.00
ANDE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2911000.00
ANDE cash_flow (annual, 2024-12-31) — Deferred Tax: -2911000.00
ANDE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 127804000.00
ANDE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 127804000.00
ANDE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 36178000.00
ANDE income_statement (annual, 2024-12-31) — Diluted Average Shares: 34340964.00
ANDE income_statement (annual, 2024-12-31) — Diluted EPS: 3.32
ANDE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 114012000.00
ANDE income_statement (annual, 2024-12-31) — EBIT: 232517000.00
ANDE income_statement (annual, 2024-12-31) — EBITDA: 360321000.00
ANDE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -156000.00
ANDE cash_flow (annual, 2024-12-31) — End Cash Position: 561771000.00
ANDE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -250359000.00
ANDE balance_sheet (annual, 2024-12-31) — Finished Goods: 1286811000.00
ANDE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1286811000.00
ANDE cash_flow (annual, 2024-12-31) — Free Cash Flow: 182319000.00
ANDE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 3117000.00
ANDE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ANDE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12585000.00
ANDE income_statement (annual, 2024-12-31) — General And Administrative Expense: 503620000.00
ANDE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 147154000.00
ANDE balance_sheet (annual, 2024-12-31) — Goodwill: 127856000.00
ANDE balance_sheet (quarterly, 2024-12-31) — Goodwill: 127856000.00
ANDE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 197201000.00
ANDE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 197201000.00
ANDE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 812875000.00
ANDE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 812875000.00
ANDE balance_sheet (annual, 2024-12-31) — Gross PPE: 1936962000.00
ANDE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1936962000.00
ANDE income_statement (annual, 2024-12-31) — Gross Profit: 693926000.00
ANDE income_statement (quarterly, 2024-12-31) — Gross Profit: 213110000.00
ANDE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 148801000.00
ANDE income_statement (annual, 2024-12-31) — Interest Expense: 31760000.00
ANDE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31760000.00
ANDE income_statement (annual, 2024-12-31) — Interest Income: 21093000.00
ANDE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21093000.00
ANDE balance_sheet (annual, 2024-12-31) — Inventory: 1286811000.00
ANDE balance_sheet (annual, 2024-12-31) — Invested Capital: 2177090000.00
ANDE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -163074000.00
ANDE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 67000000.00
ANDE balance_sheet (annual, 2024-12-31) — Land And Improvements: 127422000.00
ANDE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 127422000.00
ANDE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 65312000.00
ANDE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 65312000.00
ANDE balance_sheet (annual, 2024-12-31) — Long Term Debt: 608151000.00
ANDE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 673463000.00
ANDE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 67000000.00
ANDE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 67000000.00
ANDE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -83589000.00
ANDE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1042529000.00
ANDE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1042529000.00
ANDE balance_sheet (annual, 2024-12-31) — Minority Interest: 233650000.00
ANDE income_statement (annual, 2024-12-31) — Minority Interests: -56688000.00
ANDE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -29172000.00
ANDE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -19611000.00
ANDE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2295000.00
ANDE balance_sheet (annual, 2024-12-31) — Net Debt: 249133000.00
ANDE income_statement (annual, 2024-12-31) — Net Income: 114012000.00
ANDE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 114012000.00
ANDE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 170700000.00
ANDE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ANDE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 114012000.00
ANDE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 114012000.00
ANDE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 170700000.00
ANDE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 170700000.00
ANDE income_statement (annual, 2024-12-31) — Net Interest Income: -10667000.00
ANDE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -108540000.00
ANDE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -16589000.00
ANDE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10667000.00
ANDE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -113251000.00
ANDE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 15285000.00
ANDE balance_sheet (annual, 2024-12-31) — Net PPE: 972781000.00
ANDE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -149187000.00
ANDE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -91951000.00
ANDE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1168985000.00
ANDE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 55005000.00
ANDE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 55005000.00
ANDE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 55005000.00
ANDE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 55005000.00
ANDE income_statement (annual, 2024-12-31) — Normalized EBITDA: 347423000.00
ANDE income_statement (annual, 2024-12-31) — Normalized Income: 103048700.00
ANDE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 331506000.00
ANDE income_statement (annual, 2024-12-31) — Operating Income: 190306000.00