NASDAQ$ANDE

Andersons Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported a net income of $6.1 million and Plant Nutrient set a record.

The Andersons, Inc. reported first quarter results with a net income attributable to the company from continuing operations of $6.1 million, or $0.18 per diluted share. Plant Nutrient reported record first quarter pretax income of $10.7 million. Renewables had a strong quarter with pretax income of $5.5 million. Trade reported pretax income of $3.7 million.

  • Net income attributable to The Andersons from continuing operations was $6.1 million, or $0.18 per diluted share.
  • EBITDA from continuing operations was $55.8 million for the quarter.
  • Plant Nutrient reported record first quarter pretax income of $10.7 million.
  • Renewables had a strong quarter with pretax income of $5.5 million despite an $8.3 million mark to market loss.

Headline financials

Total Revenue

$3.98B

Previous: $2.64B+50.9%
EPS (adj)

$0.18

Previous: $0.46-60.9%
EBITDA

$55.8M

No prior period
Capital Expenditures

-$20.7M

Previous: -$16.9M-22.5%
Free Cash Flow

-$15.2M

Previous: -$1.81M-739.9%
Net Income

$5.5M

Previous: $15.1M-63.6%
Operating Income

-$11.9M

Previous: -$7.47M-59.6%
Gross Profit

$120M

Previous: $123M-2.6%
Cash & Equivalents

$36.4M

Previous: $35.4M+2.8%
Total Assets

$5.14B

Previous: $4.27B+20.5%
Stock-Based Comp

$1.82M

Previous: $1.99M-8.6%

Revenue & EPS history

Andersons · Revenue · Quarterly

$3.98B

Q1 2022+50.9%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Andersons · $683M total across 1 segment · Q1 2022

  • Renewables
    $683M

Forward guidance

The company believes that they are well-positioned in all businesses for the remainder of 2022. They are closely monitoring the weather-related planting delays in both corn and soybeans and expect planting activities to ramp up quickly as soon as fields allow it. They have an opportunity to earn good elevation margins on their grain position. Ethanol margins have strengthened as they entered the spring maintenance season along with seasonal increases in driving demand and expectations for an increased U.S. export program. Their renewable feedstock business continues to grow and they are exploring further opportunities to improve corn oil production and quality from their plants.

Tailwinds

  • Opportunity to earn good elevation margins on grain position.
  • Ethanol margins have strengthened due to spring maintenance and increased driving demand.
  • Expectations for an increased U.S. export program.
  • Renewable feedstock business continues to grow.
  • Exploring opportunities to improve corn oil production and quality.

Headwinds

  • Monitoring weather-related planting delays in corn and soybeans.
  • Planting activities are behind the five-year national average.
  • High input costs impacting producers.
  • Supply remains a factor in the industry.
  • Market prices reflect reduced global stocks for most fertilizers and grains.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-1.6%

Avg return

Earnings day

-0.6%

Avg return

5 days after

+0.6%

Avg return

30 days after

44%

30 / 68 earnings

Positive

+17.3%

Q4 2024

Best reaction

-25.7%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-14.2%-9.7%-8.2%
Q4 2025-3.6%-3.8%-0.9%
Q3 2025+4.6%+9.9%+7.8%
Q1 2025-10.1%+2.8%-0.8%
Q4 2024+17.3%+10.1%+3.8%
Q3 2024-4.0%+8.3%+3.9%
Q2 2024-0.3%-0.6%+3.7%
Q1 2024-9.0%-5.5%-10.6%
Q4 2023+3.7%-2.7%+4.0%
Q3 2023-13.5%-7.8%-2.5%
Q2 2023+2.2%+8.6%+5.2%
Q1 2023-10.9%-16.2%-12.0%
Q4 2022+13.7%+17.9%+3.5%
Q3 2022+3.6%+6.0%+5.1%
Q2 2022+14.1%+5.4%+3.3%
Q1 2022-25.7%-24.7%-25.0%
Q4 2021+2.8%+0.9%+16.2%
Q3 2021+0.8%+7.3%-2.1%
Q2 2021+1.1%+5.3%+14.7%
Q1 2021-1.9%+2.5%+9.2%
Q4 2020+2.2%-4.6%+6.4%
Q3 2020-16.7%-18.8%+3.3%
Q2 2020+11.7%+17.2%+23.2%
Q1 2020-15.7%-6.9%-9.3%
Q4 2019-11.8%-14.4%-29.6%
Q3 2019+10.6%+9.2%+24.3%
Q2 2019+3.1%+3.6%-9.3%
Q1 2019-10.6%-9.5%-16.0%
Q4 2018+8.1%+4.6%-0.5%
Q3 2018-11.1%-10.0%-13.2%
Q2 2018+14.6%+13.9%+14.6%
Q1 2018-5.3%-5.4%+0.9%
Q4 2017+15.0%+15.0%+13.3%
Q3 2017-6.7%-16.9%-14.1%
Q2 2017-0.7%-4.8%-7.0%
Q1 2017-9.0%-10.4%-1.6%
Q4 2016+5.8%+6.1%+4.0%
Q3 2016-4.1%-8.0%+8.1%
Q2 2016+1.1%+4.4%+6.7%
Q1 2016-11.3%
Q4 2015-14.3%
Q3 2015-8.5%
Q2 2015+7.5%
Q1 2015-2.8%
Q4 2014-10.3%
Q3 2014-18.3%
Q2 2014+6.9%
Q1 2014-15.1%
Q4 2013-7.9%
Q3 2013-0.3%
Q2 2013+3.7%
Q1 2013-3.5%
Q4 2012-0.8%
Q3 2012+4.6%
Q2 2012+0.6%
Q1 2012-2.8%
Q4 2011-5.5%
Q3 2011+7.6%
Q2 2011+4.3%
Q1 2011+1.5%
Q4 2010-1.4%
Q1 2010-1.4%
Q4 2008-1.4%
Q3 2010-1.8%
Q3 2009-1.8%
Q2 2009+2.9%
Q2 2010+2.9%
Q4 2009+2.9%

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