speb/financial-data huggingface dataset:
ANDE income_statement (annual, 2024-12-31) — Operating Revenue: 11257548000.00
ANDE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34013000.00
ANDE balance_sheet (annual, 2024-12-31) — Other Current Assets: 88344000.00
ANDE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 202753000.00
ANDE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 59766000.00
ANDE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 12585000.00
ANDE income_statement (annual, 2024-12-31) — Other Gand A: 503620000.00
ANDE income_statement (quarterly, 2024-12-31) — Other Gand A: 147154000.00
ANDE income_statement (annual, 2024-12-31) — Other Income Expense: 21118000.00
ANDE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 69345000.00
ANDE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 69345000.00
ANDE balance_sheet (annual, 2024-12-31) — Other Inventories: 126909000.00
ANDE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 126909000.00
ANDE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3595000.00
ANDE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 101055000.00
ANDE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 116843000.00
ANDE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8220000.00
ANDE income_statement (annual, 2024-12-31) — Other Operating Expenses: 503620000.00
ANDE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 147154000.00
ANDE balance_sheet (annual, 2024-12-31) — Other Properties: 104630000.00
ANDE balance_sheet (quarterly, 2024-12-31) — Other Properties: 104630000.00
ANDE income_statement (annual, 2024-12-31) — Other Special Charges: -9781000.00
ANDE balance_sheet (annual, 2024-12-31) — Payables: 1047436000.00
ANDE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1274628000.00
ANDE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ANDE income_statement (annual, 2024-12-31) — Pretax Income: 200757000.00
ANDE balance_sheet (annual, 2024-12-31) — Properties: 0.00
ANDE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ANDE cash_flow (annual, 2024-12-31) — Purchase Of Business: -29172000.00
ANDE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -19611000.00
ANDE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -149187000.00
ANDE balance_sheet (annual, 2024-12-31) — Raw Materials: 208619000.00
ANDE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 208619000.00
ANDE balance_sheet (annual, 2024-12-31) — Receivables: 764550000.00
ANDE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10563622000.00
ANDE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 127804000.00
ANDE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -83589000.00
ANDE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2295000.00
ANDE balance_sheet (annual, 2024-12-31) — Retained Earnings: 970710000.00
ANDE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ANDE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ANDE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ANDE income_statement (annual, 2024-12-31) — Selling General And Administration: 503620000.00
ANDE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 147154000.00
ANDE balance_sheet (annual, 2024-12-31) — Share Issued: 34083000.00
ANDE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
ANDE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -91951000.00
ANDE cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -64897000.00
ANDE income_statement (annual, 2024-12-31) — Special Income Charges: 12898000.00
ANDE income_statement (quarterly, 2024-12-31) — Special Income Charges: 12898000.00
ANDE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13629000.00
ANDE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1366186000.00
ANDE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1168985000.00
ANDE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1934700.00
ANDE income_statement (annual, 2024-12-31) — Tax Provision: 30057000.00
ANDE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ANDE balance_sheet (annual, 2024-12-31) — Total Assets: 4121314000.00
ANDE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1974337000.00
ANDE balance_sheet (annual, 2024-12-31) — Total Debt: 876216000.00
ANDE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1599836000.00
ANDE income_statement (annual, 2024-12-31) — Total Expenses: 11067242000.00
ANDE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2521478000.00
ANDE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1271037000.00
ANDE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 790306000.00
ANDE income_statement (annual, 2024-12-31) — Total Unusual Items: 12898000.00
ANDE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 12898000.00
ANDE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12898000.00
ANDE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12898000.00
ANDE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 70000.00
ANDE balance_sheet (annual, 2024-12-31) — Treasury Stock: 2860000.00
ANDE balance_sheet (annual, 2024-12-31) — Working Capital: 1119105000.00
ANDE income_statement (annual, 2024-12-31) — Write Off: 0.00
ANDE income_statement (quarterly, 2024-12-31) — Write Off: 0.00
ANDE income_statement (quarterly, 2025-03-31) — +Operating Expense: 145754000.00
ANDE income_statement (quarterly, 2025-03-31) — +Total Revenue: 2659098000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 661202000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 812482000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 382623000.00
ANDE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28400000.00
ANDE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
ANDE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 561771000.00
ANDE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -46548000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 143000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 219219000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 219219000.00
ANDE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6693000.00
ANDE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 50445000.00
ANDE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -43831000.00
ANDE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -350020000.00
ANDE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 38531000.00
ANDE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -8558000.00
ANDE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1076000.00
ANDE cash_flow (quarterly, 2025-03-31) — Change In Payable: -384775000.00
ANDE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -384775000.00
ANDE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -53268000.00
ANDE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -406994000.00
ANDE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -53268000.00
ANDE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -343406000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Common Stock: 143000.00
ANDE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -6693000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1355737000.00
ANDE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2506226000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 194390000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2528744000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Current Debt: 285366000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 285366000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 223702000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 223702000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1434308000.00
ANDE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34340000.00
ANDE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34340000.00
ANDE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28400000.00
ANDE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
ANDE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 284000.00
ANDE income_statement (quarterly, 2025-03-31) — EBIT: 16309000.00
ANDE income_statement (quarterly, 2025-03-31) — EBITDA: 50649000.00
ANDE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 854000.00
ANDE cash_flow (quarterly, 2025-03-31) — End Cash Position: 219219000.00
ANDE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 50445000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1249047000.00
ANDE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -396568000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 8857000.00
ANDE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 145754000.00
ANDE income_statement (quarterly, 2025-03-31) — Gross Profit: 152872000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 155028000.00
ANDE income_statement (quarterly, 2025-03-31) — Interest Expense: 13096000.00
ANDE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13096000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Inventory: 1249047000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2229190000.00
ANDE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -43831000.00
ANDE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 14700000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 588087000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 588087000.00
ANDE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 14700000.00
ANDE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8416000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 238697000.00
ANDE income_statement (quarterly, 2025-03-31) — Minority Interests: -5047000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Net Debt: 654234000.00
ANDE income_statement (quarterly, 2025-03-31) — Net Income: 284000.00
ANDE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 284000.00
ANDE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5331000.00
ANDE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 284000.00
ANDE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 284000.00
ANDE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5331000.00
ANDE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5331000.00
ANDE income_statement (quarterly, 2025-03-31) — Net Interest Income: -13096000.00
ANDE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 62328000.00
ANDE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 6284000.00
ANDE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13096000.00
ANDE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5190000.00
ANDE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2717000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Net PPE: 860246000.00
ANDE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -46548000.00
ANDE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 56044000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1355737000.00
ANDE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 50649000.00
ANDE income_statement (quarterly, 2025-03-31) — Normalized Income: 284000.00
ANDE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -350020000.00
ANDE income_statement (quarterly, 2025-03-31) — Operating Income: 7118000.00
ANDE income_statement (quarterly, 2025-03-31) — Operating Revenue: 2659098000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34187806.00
ANDE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 92968000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 285366000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 69648000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 8857000.00
ANDE income_statement (quarterly, 2025-03-31) — Other Gand A: 145754000.00
ANDE income_statement (quarterly, 2025-03-31) — Other Income Expense: 9191000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 146032000.00
ANDE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 17303000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 408692000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 180853000.00
ANDE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9191000.00
ANDE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 145754000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Payables: 661202000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 855592000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ANDE income_statement (quarterly, 2025-03-31) — Pretax Income: 3213000.00
ANDE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -46548000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 269538000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Receivables: 812482000.00
ANDE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2506226000.00
ANDE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34340000.00
ANDE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8416000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 964114000.00
ANDE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 145754000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Share Issued: 34187806.00
ANDE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1355737000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1355737000.00
ANDE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ANDE income_statement (quarterly, 2025-03-31) — Tax Provision: -2118000.00
ANDE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ANDE balance_sheet (quarterly, 2025-03-31) — Total Assets: 3797682000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1943824000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Total Debt: 873453000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1594434000.00
ANDE income_statement (quarterly, 2025-03-31) — Total Expenses: 2651980000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2203248000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1268938000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 768940000.00
ANDE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
ANDE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
ANDE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1094436000.00
ANDE income_statement (quarterly, 2025-06-30) — +Operating Expense: 134589000.00
ANDE income_statement (quarterly, 2025-06-30) — +Total Revenue: 3135869000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 572232000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 783892000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 384654000.00
ANDE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34160870.00
ANDE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.23
ANDE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 219219000.00
ANDE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -48828000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 144000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 350970000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 350970000.00
ANDE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6674000.00
ANDE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -137453000.00
ANDE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -31876000.00
ANDE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 299321000.00
ANDE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 482825000.00
ANDE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -23172000.00
ANDE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 18781000.00
ANDE cash_flow (quarterly, 2025-06-30) — Change In Payable: -251871000.00
ANDE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -251871000.00
ANDE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 29872000.00
ANDE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 256435000.00
ANDE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 29872000.00
ANDE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 129992000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Common Stock: 144000.00
ANDE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6674000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1364409000.00
ANDE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2977453000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 186902000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2175447000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Current Debt: 168677000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 168677000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 73545000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 73545000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1080609000.00
ANDE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 33071000.00
ANDE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 33071000.00
ANDE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34160870.00
ANDE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.23
ANDE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7857000.00
ANDE income_statement (quarterly, 2025-06-30) — EBIT: 36330000.00
ANDE income_statement (quarterly, 2025-06-30) — EBITDA: 69401000.00
ANDE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1759000.00
ANDE cash_flow (quarterly, 2025-06-30) — End Cash Position: 350970000.00
ANDE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -137453000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 771868000.00
ANDE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 250493000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 14334000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 883985000.00
ANDE income_statement (quarterly, 2025-06-30) — Gross Profit: 158416000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 147937000.00
ANDE income_statement (quarterly, 2025-06-30) — Interest Expense: 11495000.00
ANDE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11495000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Inventory: 771868000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2111550000.00
ANDE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -31876000.00
ANDE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ANDE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 578464000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 578464000.00
ANDE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ANDE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8229000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 246101000.00
ANDE income_statement (quarterly, 2025-06-30) — Minority Interests: -8950000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Net Debt: 396171000.00
ANDE income_statement (quarterly, 2025-06-30) — Net Income: 7857000.00
ANDE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7857000.00
ANDE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16807000.00
ANDE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7857000.00
ANDE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7857000.00
ANDE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16807000.00
ANDE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16807000.00
ANDE income_statement (quarterly, 2025-06-30) — Net Interest Income: -11495000.00
ANDE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -129148000.00
ANDE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8229000.00
ANDE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11495000.00
ANDE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1631000.00
ANDE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 16952000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Net PPE: 883985000.00
ANDE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -48828000.00
ANDE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -120919000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1364409000.00
ANDE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 69401000.00
ANDE income_statement (quarterly, 2025-06-30) — Normalized Income: 7857000.00
ANDE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 299321000.00
ANDE income_statement (quarterly, 2025-06-30) — Operating Income: 23827000.00
ANDE income_statement (quarterly, 2025-06-30) — Operating Revenue: 3135869000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34207000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 120780000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 168677000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 79253000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 14334000.00
ANDE income_statement (quarterly, 2025-06-30) — Other Income Expense: 12503000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 123039000.00
ANDE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6992000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 387059000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 176908000.00
ANDE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 12503000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Other Properties: 883985000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Payables: 572232000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 759134000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ANDE income_statement (quarterly, 2025-06-30) — Pretax Income: 24835000.00
ANDE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -48828000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 148081000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Receivables: 783892000.00
ANDE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2977453000.00
ANDE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33071000.00
ANDE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8229000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 965277000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Share Issued: 34207000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1364409000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1364409000.00
ANDE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ANDE income_statement (quarterly, 2025-06-30) — Tax Provision: 8028000.00
ANDE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
ANDE balance_sheet (quarterly, 2025-06-30) — Total Assets: 3446491000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1942873000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Total Debt: 747141000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1610510000.00
ANDE income_statement (quarterly, 2025-06-30) — Total Expenses: 3112042000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1835981000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1271044000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 755372000.00
ANDE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
ANDE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
ANDE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1094838000.00
ANDE income_statement (quarterly, 2025-09-30) — +Operating Expense: 172554000.00
ANDE income_statement (quarterly, 2025-09-30) — +Total Revenue: 2677712000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 782683000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 715761000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 205661000.00
ANDE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34132203.00
ANDE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.59
ANDE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 350970000.00
ANDE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -66834000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 144000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 81630000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 81630000.00
ANDE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6527000.00
ANDE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -450969000.00
ANDE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -51593000.00
ANDE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 233882000.00
ANDE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -129572000.00
ANDE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 14816000.00
ANDE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -17316000.00
ANDE cash_flow (quarterly, 2025-09-30) — Change In Payable: 231247000.00
ANDE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 231247000.00
ANDE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 66246000.00
ANDE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 165421000.00
ANDE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 66246000.00
ANDE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -268680000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Common Stock: 144000.00
ANDE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -6527000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1181108000.00
ANDE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2506840000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 201939000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Current Assets: 1961163000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Current Debt: 205244000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 205244000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 71989000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 71989000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1330473000.00
ANDE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 32647000.00
ANDE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 32647000.00
ANDE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34132203.00
ANDE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.59
ANDE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20138000.00
ANDE income_statement (quarterly, 2025-09-30) — EBIT: 36321000.00
ANDE income_statement (quarterly, 2025-09-30) — EBITDA: 68968000.00
ANDE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -660000.00
ANDE cash_flow (quarterly, 2025-09-30) — End Cash Position: 81630000.00
ANDE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -450969000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 899278000.00
ANDE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 167048000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 10717000.00
ANDE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 172554000.00
ANDE income_statement (quarterly, 2025-09-30) — Gross Profit: 170872000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 154449000.00
ANDE income_statement (quarterly, 2025-09-30) — Interest Expense: 10478000.00
ANDE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10478000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Inventory: 899278000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1955404000.00
ANDE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -51593000.00
ANDE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ANDE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 569052000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 569052000.00
ANDE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -37583000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 41909000.00
ANDE income_statement (quarterly, 2025-09-30) — Minority Interests: -5933000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Net Debt: 692666000.00
ANDE income_statement (quarterly, 2025-09-30) — Net Income: 20138000.00
ANDE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 20138000.00
ANDE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 26071000.00
ANDE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20138000.00
ANDE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20138000.00
ANDE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 26071000.00
ANDE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 26071000.00
ANDE income_statement (quarterly, 2025-09-30) — Net Interest Income: -10478000.00
ANDE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 27292000.00
ANDE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -52283000.00
ANDE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10478000.00
ANDE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -456368000.00
ANDE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 15241000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Net PPE: 905761000.00
ANDE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -66834000.00
ANDE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 79575000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1181108000.00
ANDE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 68968000.00
ANDE income_statement (quarterly, 2025-09-30) — Normalized Income: 20138000.00
ANDE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 233882000.00
ANDE income_statement (quarterly, 2025-09-30) — Operating Income: -1682000.00
ANDE income_statement (quarterly, 2025-09-30) — Operating Revenue: 2677712000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33839000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 110045000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 205244000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 68618000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 10717000.00
ANDE income_statement (quarterly, 2025-09-30) — Other Gand A: 172554000.00
ANDE income_statement (quarterly, 2025-09-30) — Other Income Expense: 38003000.00
ANDE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9743000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 430035000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 174417000.00
ANDE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 38003000.00
ANDE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 172554000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Payables: 782683000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 984622000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ANDE income_statement (quarterly, 2025-09-30) — Pretax Income: 25843000.00
ANDE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -66834000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Receivables: 715761000.00
ANDE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2506840000.00
ANDE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 32647000.00
ANDE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -37583000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 978717000.00
ANDE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 172554000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Share Issued: 34211000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1181108000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1181108000.00
ANDE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ANDE income_statement (quarterly, 2025-09-30) — Tax Provision: -228000.00
ANDE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ANDE balance_sheet (quarterly, 2025-09-30) — Total Assets: 3296959000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1750160000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Total Debt: 774296000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1223017000.00
ANDE income_statement (quarterly, 2025-09-30) — Total Expenses: 2679394000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2073942000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1335796000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 743469000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 372000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14131000.00
ANDE balance_sheet (quarterly, 2025-09-30) — Working Capital: 630690000.00
ANDE income_statement (annual, 2025-12-31) — +Operating Expense: 585234000.00
ANDE income_statement (quarterly, 2025-12-31) — +Operating Expense: 132337000.00
ANDE income_statement (annual, 2025-12-31) — +Total Revenue: 11008928000.00
ANDE income_statement (quarterly, 2025-12-31) — +Total Revenue: 2536249000.00
ANDE balance_sheet (annual, 2025-12-31) — Accounts Payable: 918691000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 918691000.00
ANDE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 652472000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 652472000.00
ANDE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -947912000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -947912000.00
ANDE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 208425000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 208425000.00
ANDE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -42554000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -42554000.00
ANDE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 22793000.00
ANDE income_statement (annual, 2025-12-31) — Basic Average Shares: 34061566.00
ANDE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 34057576.00
ANDE income_statement (annual, 2025-12-31) — Basic EPS: 2.81
ANDE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.98
ANDE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 561771000.00
ANDE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 81630000.00
ANDE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 496580000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 496580000.00
ANDE cash_flow (annual, 2025-12-31) — Capital Expenditure: -233123000.00
ANDE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -70913000.00
ANDE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 71545000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 71545000.00
ANDE balance_sheet (annual, 2025-12-31) — Capital Stock: 144000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 144000.00
ANDE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 98283000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 98283000.00
ANDE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 98283000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 98283000.00
ANDE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -26848000.00
ANDE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6954000.00
ANDE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -447148000.00
ANDE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 90829000.00
ANDE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -195315000.00
ANDE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -68015000.00
ANDE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 176998000.00
ANDE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6185000.00
ANDE cash_flow (annual, 2025-12-31) — Change In Inventory: -72399000.00
ANDE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -464183000.00
ANDE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4732000.00
ANDE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 21646000.00
ANDE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 6000000.00
ANDE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3459000.00
ANDE cash_flow (annual, 2025-12-31) — Change In Payable: -144080000.00
ANDE cash_flow (quarterly, 2025-12-31) — Change In Payable: 261319000.00
ANDE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -144080000.00
ANDE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 261319000.00
ANDE cash_flow (annual, 2025-12-31) — Change In Receivables: 104572000.00
ANDE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 61722000.00
ANDE cash_flow (annual, 2025-12-31) — Change In Working Capital: -101175000.00
ANDE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -116037000.00
ANDE cash_flow (annual, 2025-12-31) — Changes In Cash: -465465000.00
ANDE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16629000.00
ANDE balance_sheet (annual, 2025-12-31) — Common Stock: 144000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Common Stock: 144000.00
ANDE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -26848000.00
ANDE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6954000.00
ANDE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1244779000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1244779000.00
ANDE cash_flow (annual, 2025-12-31) — Common Stock Payments: -15366000.00
ANDE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ANDE balance_sheet (annual, 2025-12-31) — Construction In Progress: 96584000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 96584000.00
ANDE income_statement (annual, 2025-12-31) — Cost Of Revenue: 10295277000.00
ANDE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2304758000.00
ANDE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 208427000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 208427000.00
ANDE balance_sheet (annual, 2025-12-31) — Current Assets: 2376409000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2376409000.00
ANDE balance_sheet (annual, 2025-12-31) — Current Debt: 312795000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Current Debt: 312795000.00
ANDE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 312795000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 312795000.00
ANDE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 195331000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 195331000.00
ANDE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 195331000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 195331000.00
ANDE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1686397000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1686397000.00
ANDE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -6009000.00
ANDE cash_flow (annual, 2025-12-31) — Deferred Tax: -6009000.00
ANDE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 133323000.00
ANDE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 33265000.00
ANDE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 133323000.00
ANDE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 33265000.00
ANDE income_statement (annual, 2025-12-31) — Diluted Average Shares: 34305735.00
ANDE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 34230457.00
ANDE income_statement (annual, 2025-12-31) — Diluted EPS: 2.79
ANDE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.97
ANDE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 95713000.00
ANDE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 67434000.00
ANDE income_statement (annual, 2025-12-31) — EBIT: 188628000.00
ANDE income_statement (quarterly, 2025-12-31) — EBIT: 99668000.00
ANDE income_statement (annual, 2025-12-31) — EBITDA: 321951000.00
ANDE income_statement (quarterly, 2025-12-31) — EBITDA: 132933000.00
ANDE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1977000.00
ANDE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 24000.00
ANDE cash_flow (annual, 2025-12-31) — End Cash Position: 98283000.00
ANDE cash_flow (quarterly, 2025-12-31) — End Cash Position: 98283000.00
ANDE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -447148000.00
ANDE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 90829000.00
ANDE balance_sheet (annual, 2025-12-31) — Finished Goods: 1365121000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1365121000.00
ANDE cash_flow (annual, 2025-12-31) — Free Cash Flow: -56125000.00
ANDE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -77098000.00
ANDE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
ANDE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11337000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11337000.00
ANDE balance_sheet (annual, 2025-12-31) — Goodwill: 127856000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Goodwill: 127856000.00
ANDE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 191366000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 191366000.00
ANDE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 695026000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 695026000.00
ANDE balance_sheet (annual, 2025-12-31) — Gross PPE: 1996204000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1996204000.00
ANDE income_statement (annual, 2025-12-31) — Gross Profit: 713651000.00
ANDE income_statement (quarterly, 2025-12-31) — Gross Profit: 231491000.00
ANDE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 135466000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 135466000.00
ANDE income_statement (annual, 2025-12-31) — Interest Expense: 47159000.00
ANDE income_statement (quarterly, 2025-12-31) — Interest Expense: 12090000.00
ANDE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47159000.00
ANDE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12090000.00
ANDE income_statement (annual, 2025-12-31) — Interest Income: 7197000.00
ANDE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7197000.00
ANDE balance_sheet (annual, 2025-12-31) — Inventory: 1365121000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Inventory: 1365121000.00
ANDE balance_sheet (annual, 2025-12-31) — Invested Capital: 2117590000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2117590000.00
ANDE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -195315000.00
ANDE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -68015000.00
ANDE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14700000.00
ANDE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ANDE balance_sheet (annual, 2025-12-31) — Land And Improvements: 130870000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 130870000.00
ANDE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 71545000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 71545000.00
ANDE balance_sheet (annual, 2025-12-31) — Long Term Debt: 560016000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 560016000.00
ANDE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 631561000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 631561000.00
ANDE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14700000.00
ANDE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -36208000.00
ANDE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 18020000.00
ANDE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1163378000.00
ANDE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1163378000.00
ANDE balance_sheet (annual, 2025-12-31) — Minority Interest: 45456000.00