Company Quick10K Filing
Archer Daniels Midland
10-Q 2020-06-30 Filed 2020-07-30
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-18
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-19
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-16
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-02-17
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-02-19
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-20
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-07
10-Q 2012-09-30 Filed 2012-11-05
10-K 2012-06-30 Filed 2012-08-27
10-Q 2012-03-31 Filed 2012-05-09
10-Q 2011-12-31 Filed 2012-02-06
10-Q 2011-09-30 Filed 2011-11-07
10-K 2011-06-30 Filed 2011-08-25
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-09
10-Q 2010-09-30 Filed 2010-11-08
10-K 2010-06-30 Filed 2010-08-30
10-Q 2010-03-31 Filed 2010-05-10
10-Q 2010-02-04 Filed 2010-02-08
8-K 2020-07-30 Regulation FD
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-05-07
8-K 2020-04-29
8-K 2020-03-27
8-K 2020-01-29
8-K 2019-11-06
8-K 2019-10-31
8-K 2019-08-01
8-K 2019-05-01
8-K 2019-04-26
8-K 2019-03-25
8-K 2019-02-05
8-K 2018-12-03
8-K 2018-11-06
8-K 2018-09-12
8-K 2018-07-31
8-K 2018-05-03
8-K 2018-05-01
8-K 2018-02-06

Archer Daniels Midland Financials

ADM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Kraft Heinz (KHC) 34,048 33% -5.8 -11% 102,822 51,016 25,332 8,256 -10,815 -10,235 59,844
General Mills (GIS) 33,597 35% 12.9 7% 30,452 21,887 16,783 5,863 2,148 3,530 45,527
Archer Daniels Midland (ADM) 23,131 6% 11.3 3% 41,804 22,856 64,274 4,031 1,195 2,456 27,752
Kellogg (K) 21,854 32% 19.8 4% 17,499 14,772 13,672 4,382 741 1,503 29,701
McCormick (MKC) 20,884 42% 24.6 7% 10,237 6,854 5,378 2,252 685 1,011 24,877
Conagra Brands (CAG) 14,622 28% 22.0 3% 22,354 14,838 10,095 2,802 676 1,192 26,217
Campbell Soup (CPB) 14,202 31% 23.8 1% 13,110 11,861 8,854 2,781 183 876 20,847
JM Smucker (SJM) 12,454 38% 13.9 3% 16,791 8,696 7,651 2,920 559 1,284 17,789
Lamb Weston (LW) 10,857 27% 14.5 15% 3,223 3,130 3,831 1,022 492 902 13,095
Bunge (BG) 8,067 1% -29.6 -6% 18,634 14,174 41,900 393 -1,166 -419 12,420
Post Holdings (POST) 7,889 32% 16.9 1% 11,952 9,014 5,681 1,792 126 824 13,954
Ingredion (INGR) 5,635 23% 10.5 7% 6,095 3,502 5,737 1,309 405 683 7,193
Flowers Foods (FLO) 4,840 0% 15.3 6% 3,209 1,916 4,087 0 183 373 5,717
Lancaster Colony (LANC) 4,044 25% 17.1 16% 962 213 1,328 337 152 226 3,870
Darling Ingredients (DAR) 3,335 17% 12.6 2% 4,945 2,572 3,358 560 120 383 4,826
Treehouse Foods (THS) 3,069 17% -27.3 -7% 5,261 3,455 5,090 840 -390 -192 5,239
Nomad Foods (NOMD) 2,910 0% 5,341 3,282 0 0 0 0 2,910
Hain Celestial Group (HAIN) 2,245 20% -13.3 -11% 2,236 765 2,224 443 -253 -192 2,550
Freshpet (FRPT) 1,850 36% 229.2 -2% 206 83 232 84 -4 8 1,878
Hostess Brands (TWNK) 1,685 25% 16.5 2% 3,067 1,510 906 229 70 145 2,401

Balance Sheet ($MM)2010-02-042010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,3171,6591,0468625268586151,3208648181,2911,2351,4481,8483,2523,1211,0831,6304,5391,0998908677209107063347016194764331,2761,0541,7412,0512,6491,9972,6022,7493,025
Accounts Receivable5,0933,0783,4393,0033,5533,5203,4473,2242,7794,0892,1212,7042,0362,2242,1321,7381,9652,2572,2531,9051,7571,7171,9111,9472,1471,9001,9342,2332,5152,4332,241
Inventory11,44111,3949,0248,0349,3748,3727,8457,4288,2437,9148,0007,2288,8318,6647,8468,3269,1739,8207,9538,4838,8138,9468,2948,075
PP&E19,95920,00720,00420,54521,16221,34921,72821,85721,90322,63922,69022,97123,25323,35923,43723,53023,63223,80123,65522,97222,79023,04423,21023,27423,58123,48023,65523,49723,61924,17224,46524,79324,98024,87724,87725,10225,64525,83825,734
Assets33,52932,32631,54836,03642,61043,76342,19341,44841,51641,85841,55344,76043,22640,23841,44843,75241,44439,93041,82144,02741,71540,56840,87740,15739,68140,09839,85339,76939,63037,81738,96939,96341,10038,75539,66440,83343,15142,61641,804
Accounts Payable6,8326,4065,5387,0258,1417,7037,5507,3714,1363,1222,4743,6743,4742,9712,9424,5133,6532,9043,1344,3263,1423,0173,0723,4742,9692,7702,9273,6063,4152,9263,4493,8943,3402,6093,0823,5453,5383,0672,973
Long-Term Debt7,6447,1557,1747,1827,0538,5268,4448,3278,3648,3438,2126,8156,5056,5086,5206,5125,3735,3895,3645,5825,5936,7665,8435,7915,8635,8326,8666,7776,7876,6276,6086,6366,6706,5767,3208,2808,2897,7137,646
Liabilities18,73417,55716,91720,64926,70627,08323,35523,03923,35123,30723,38426,31924,25021,22521,88223,55821,38219,71121,56024,39722,95822,01022,99922,24221,76822,38822,25722,56422,47520,37221,33921,58822,30419,99020,61821,78824,19223,58422,856
Stockholders' Equity
Income Statement ($MM)2010-02-042010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue15,91315,14515,70316,79920,93020,07722,87021,90223,30621,15522,67521,80821,72722,54121,39324,14320,69621,49418,11720,89417,50617,18616,56516,44514,38415,62915,83216,50114,98814,94314,82716,07015,52617,06815,80015,94715,30416,29716,726
Cost of Revenue14,86014,25414,77715,99119,69618,91721,77220,86822,49320,14721,86221,00220,97121,73420,23722,97320,02120,32216,64719,44316,40416,22215,47615,58013,58814,87214,72715,47514,12014,05614,01515,13114,63715,88714,74214,89414,37615,32515,648
Gross Profit1,0538919268081,2341,1601,0981,0348131,0088138067568071,1561,1706751,1721,4701,4511,1029641,0898657967571,1051,0268688878129398891,1811,0581,0539289721,078
R&D
SG&A358355331381412395423407423402394390436452429442393426451637498519511482475520561470521531478463513560534659602578
Tax223118105120269223385199381631231111059122824698203285291197143114-167611913620311810830-249688696813695
Net Income56742144634573257838146183405284184270226481374268533748701493386253718230288344424340276195788396566536315234238408
Cash Flow ($MM)2010-02-042010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,395-91-871-3,212-6662,4092,087954-7836374833571,8652,521357-3581,3413,441538453626911,38323-3891,52231940990584156-3,574395-501-2,035-678-926
Cash Investing-433-452-502-639-446-88-249-685-163-25-562169620-232-403-145-112-163-2,987-261-146100286-448-365-41820-381-185-367472,1801,3681,027-2711,6171,905
Cash Financing-620-701,1893,5151,444-2,564-1,133-725900-13923-792-2,295-885-85-1,535-682-369-9917-239-938-1,479221382-737-445-180-759-50-391,277-1,453721,065-792-703