NASDAQ$ANDE

Andersons Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported strong quarterly results driven by Trade business and Renewables segment improvement.

The Andersons reported a strong third quarter, driven by excellent performance in the Trade business and improved results in the Renewables segment. The company's net income from continuing operations attributable to The Andersons was $17.4 million, or $0.50 per diluted share. The Trade segment benefited from strong elevation margins and merchandising results, while the Renewables segment saw better margins in ethanol plants. The Plant Nutrient segment experienced a pretax loss due to challenges in manufactured lawn products.

  • Net income from continuing operations attributable to The Andersons was $17.4 million, or $0.50 per diluted share.
  • EBITDA from continuing operations was $83.0 million for the quarter.
  • Trade reported pretax income of $40.7 million due to strong execution.
  • Renewables produced pretax income of $15.9 million, a significant year-over-year improvement.

Headline financials

Total Revenue

$4.22B

Previous: $3B+40.7%
EPS (adj)

$0.50

Previous: $0.15+233.3%
Capital Expenditures

-$72.2M

Previous: -$52.7M-37.0%
Free Cash Flow

-$35.5M

Previous: -$37M+4.0%
Net Income

$36.7M

Previous: $15.7M+133.5%
Operating Income

$21.9M

Previous: -$15.6M+240.8%
Gross Profit

$164M

Previous: $122M+34.4%
Cash & Equivalents

$141M

Previous: $217M-35.1%
Total Assets

$4.42B

Previous: $3.71B+19.2%
Stock-Based Comp

$2.99M

Previous: $2.62M+14.3%

Revenue & EPS history

Andersons · Revenue · Quarterly

$4.22B

Q3 2022+40.7%vs Q3 2021
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Revenue by segment

Andersons · $815M total across 1 segment · Q3 2022

  • Renewables
    $815M

Forward guidance

The company did provide an outlook for the remainder of 2022 and preliminary views for 2023, specifically mentioning expected margin declines into the fourth quarter will negatively impact performance as compared to the fourth quarter of 2021 when industry margins were at record highs.

Headwinds

  • Increased corn basis in the western U.S. may negatively impact ethanol margins in that region.
  • Expected margin declines into the fourth quarter will negatively impact performance as compared to the fourth quarter of 2021 when industry margins were at record highs.

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 Q3 2022

Historical avgQ3 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro