$ANDE
Andersons, Inc.

2022 Q4 Form 10-Q Financial Statement

#000082102622000243 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $4.677B $4.219B
YoY Change 23.65% 40.7%
Cost Of Revenue $4.507B $4.056B
YoY Change 25.6% 40.97%
Gross Profit $170.0M $163.8M
YoY Change -12.37% 34.42%
Gross Profit Margin 3.63% 3.88%
Selling, General & Admin $136.5M $115.5M
YoY Change 23.04% 4.77%
% of Gross Profit 80.27% 70.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.48M $33.32M
YoY Change -9.03% -29.08%
% of Gross Profit 19.69% 20.35%
Operating Expenses $136.5M $115.5M
YoY Change 23.04% 4.77%
Operating Profit $33.55M $48.23M
YoY Change -59.62% 317.18%
Interest Expense -$8.490M -$14.30M
YoY Change 41.71% 58.04%
% of Operating Profit -25.3% -29.65%
Other Income/Expense, Net $6.041M $794.0K
YoY Change -23.07% -94.25%
Pretax Income $31.10M $34.72M
YoY Change -59.41% 112.78%
Income Tax $9.933M $9.800M
% Of Pretax Income 31.94% 28.23%
Net Earnings $9.024M $36.75M
YoY Change -69.56% 133.5%
Net Earnings / Revenue 0.19% 0.87%
Basic Earnings Per Share $1.08
Diluted Earnings Per Share $0.26 $1.06
COMMON SHARES
Basic Shares Outstanding 33.50M shares 33.86M shares
Diluted Shares Outstanding 34.41M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.3M $140.8M
YoY Change -46.74% -35.09%
Cash & Equivalents $115.3M $140.8M
Short-Term Investments
Other Short-Term Assets $71.62M $75.40M
YoY Change -3.82% -18.18%
Inventory $1.732B $1.556B
Prepaid Expenses
Receivables $1.249B $990.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.466B $3.265B
YoY Change 2.78% 30.69%
LONG-TERM ASSETS
Property, Plant & Equipment $762.7M $765.9M
YoY Change -2.96% -3.98%
Goodwill $129.3M $129.3M
YoY Change -0.03% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $87.18M $99.65M
YoY Change 26.22% 33.0%
Total Long-Term Assets $1.142B $1.153B
YoY Change -4.58% -4.66%
TOTAL ASSETS
Total Short-Term Assets $3.466B $3.265B
Total Long-Term Assets $1.142B $1.153B
Total Assets $4.608B $4.419B
YoY Change 0.85% 19.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.424B $930.0M
YoY Change 18.7% 12.6%
Accrued Expenses $245.9M $206.1M
YoY Change 6.85% 18.97%
Deferred Revenue $370.5M $258.8M
YoY Change 3.46% 75.8%
Short-Term Debt $272.6M $652.9M
YoY Change -45.68% 132.2%
Long-Term Debt Due $110.2M $112.0M
YoY Change 241.5% 5.43%
Total Short-Term Liabilities $2.521B $2.321B
YoY Change 2.33% 34.67%
LONG-TERM LIABILITIES
Long-Term Debt $492.5M $498.0M
YoY Change -17.98% -8.26%
Other Long-Term Liabilities $63.16M $79.73M
YoY Change -19.57% -2.28%
Total Long-Term Liabilities $555.7M $577.7M
YoY Change -18.16% -7.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.521B $2.321B
Total Long-Term Liabilities $555.7M $577.7M
Total Liabilities $3.178B $2.992B
YoY Change -2.55% 21.03%
SHAREHOLDERS EQUITY
Retained Earnings $807.8M $806.2M
YoY Change 14.94% 18.7%
Common Stock $385.4M $381.9M
YoY Change 4.52% 5.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.04M $9.991M
YoY Change 5619.77% 282.65%
Treasury Stock Shares 446.0K shares 293.0K shares
Shareholders Equity $1.199B $1.194B
YoY Change
Total Liabilities & Shareholders Equity $4.608B $4.419B
YoY Change 0.85% 19.16%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $9.024M $36.75M
YoY Change -69.56% 133.5%
Depreciation, Depletion And Amortization $33.48M $33.32M
YoY Change -9.03% -29.08%
Cash From Operating Activities $440.5M $568.4M
YoY Change -358.93% 55.92%
INVESTING ACTIVITIES
Capital Expenditures $40.03M -$28.96M
YoY Change -273.78% 46.62%
Acquisitions
YoY Change
Other Investing Activities -$15.79M $61.98M
YoY Change 70.91% -88.99%
Cash From Investing Activities -$55.82M $33.01M
YoY Change 72.95% -93.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -410.2M -546.6M
YoY Change -303.2% -23.89%
NET CHANGE
Cash From Operating Activities 440.5M 568.4M
Cash From Investing Activities -55.82M 33.01M
Cash From Financing Activities -410.2M -546.6M
Net Change In Cash -25.55M 54.82M
YoY Change 4871.4% -71.05%
FREE CASH FLOW
Cash From Operating Activities $440.5M $568.4M
Capital Expenditures $40.03M -$28.96M
Free Cash Flow $400.5M $597.4M
YoY Change -372.27% 55.44%

Facts In Submission

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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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dei Document Period End Date
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2022-09-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
ANDERSONS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OH
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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1947 Briarfield Boulevard
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dei Entity Address Postal Zip Code
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
0 usd
ande Number Of Common Shares Issued For Cash
NumberOfCommonSharesIssuedForCash
65 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5991000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.525
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17460000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1236013000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1307704000 usd
us-gaap Profit Loss
ProfitLoss
151883000 usd
ande Other Comprehensive Income Loss Excluding Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net
OtherComprehensiveIncomeLossExcludingBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet
12919000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1737000 usd
ande Noncontrolling Interest Increase Decreasefrom Cash Received Distributionsto Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreasefromCashReceivedDistributionstoNoncontrollingInterestHolders
2450000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
34930000 usd
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
0 usd
ande Number Of Common Shares Issued For Cash
NumberOfCommonSharesIssuedForCash
51 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10719000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
232000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7701000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.540
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18240000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1426541000 usd
CY2022Q3 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
1198790000 usd
CY2021Q4 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
1427708000 usd
CY2021Q3 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
732512000 usd
CY2022Q3 ande Energy Related Inventory Frac Sandand Propane Gas
EnergyRelatedInventoryFracSandandPropaneGas
25797000 usd
CY2021Q4 ande Energy Related Inventory Frac Sandand Propane Gas
EnergyRelatedInventoryFracSandandPropaneGas
23780000 usd
CY2021Q3 ande Energy Related Inventory Frac Sandand Propane Gas
EnergyRelatedInventoryFracSandandPropaneGas
18481000 usd
CY2022Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
117310000 usd
CY2021Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
184354000 usd
CY2021Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
105052000 usd
CY2022Q3 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
214529000 usd
CY2021Q4 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
178696000 usd
CY2021Q3 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
161759000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
1556426000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1814538000 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
1017804000 usd
CY2022Q3 ande Inventory Readily Marketable Inventories
InventoryReadilyMarketableInventories
1167000000 usd
CY2021Q4 ande Inventory Readily Marketable Inventories
InventoryReadilyMarketableInventories
1410900000 usd
CY2021Q3 ande Inventory Readily Marketable Inventories
InventoryReadilyMarketableInventories
700300000 usd
CY2022Q3 ande Grain Heldin Storage Excludedfrom Inventory Calculations
GrainHeldinStorageExcludedfromInventoryCalculations
900000 bu
CY2021Q4 ande Grain Heldin Storage Excludedfrom Inventory Calculations
GrainHeldinStorageExcludedfromInventoryCalculations
3000000 bu
CY2021Q3 ande Grain Heldin Storage Excludedfrom Inventory Calculations
GrainHeldinStorageExcludedfromInventoryCalculations
2000000 bu
CY2021Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
368678000 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
956471000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
936476000 usd
CY2021Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
920232000 usd
CY2022Q3 us-gaap Land
Land
38508000 usd
CY2021Q4 us-gaap Land
Land
39162000 usd
CY2021Q3 us-gaap Land
Land
39159000 usd
CY2022Q3 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
93026000 usd
CY2021Q4 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
91122000 usd
CY2021Q3 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
89941000 usd
CY2022Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
366453000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
368577000 usd
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
40599000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
20676000 usd
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
24556000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1495057000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1456013000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1442566000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
729118000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
669984000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
644906000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
765939000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
786029000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
797660000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
83200000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
97700000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27300000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35200000 usd
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
652947000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
501792000 usd
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
281199000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
112029000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
32256000 usd
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
106255000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
497988000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
600487000 usd
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
542821000 usd
CY2022Q2 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
200000000 usd
ande Maximum Period In Which Contracts For Sale Of Grain To Processors Or Other Consumers Extend
MaximumPeriodInWhichContractsForSaleOfGrainToProcessorsOrOtherConsumersExtend
P1Y
CY2022Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
152603000 usd
CY2021Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
165250000 usd
CY2021Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
136977000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-42578000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-36843000 usd
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-14100000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
110025000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
128407000 usd
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
122877000 usd
CY2022Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
1214401000 bu
CY2022Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
371719000 gal
CY2022Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
4954000 t
CY2021Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
1319055000 bu
CY2021Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
341763000 gal
CY2021Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
3258000 t
CY2021Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
1343348000 bu
CY2021Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
297949000 gal
CY2021Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
2633000 t
CY2022Q3 us-gaap Revenues
Revenues
4219325000 usd
CY2021Q3 us-gaap Revenues
Revenues
2998824000 usd
us-gaap Revenues
Revenues
12647896000 usd
us-gaap Revenues
Revenues
8829348000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
635445000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
457621000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2269314000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1568529000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32400000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
100800000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9800000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.283
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34700000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.283
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 usd
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.247
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29700000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.182
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
163500000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.182
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18100000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84100000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
24880000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
12290000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
133784000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
66069000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
7524000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-1602000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
29827000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-822000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17356000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13892000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
103957000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
66891000 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
19392000 usd
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1846000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
18099000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
7453000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33825000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33284000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33805000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33246000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
582000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
350000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
664000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
424000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34407000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33634000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34469000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33670000 shares
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.51
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.42
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.08
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.01
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.57
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.54
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.22
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.99
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.56
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.53
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.22
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.21
CY2022Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
102565000 usd
CY2021Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
77577000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
291820000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
229517000 usd
CY2022Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
13405000 usd
CY2021Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
9715000 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
51814000 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
30051000 usd
CY2022Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
12016000 usd
CY2021Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
9984000 usd
CY2021Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
13523000 usd
CY2022Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
4226000 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
6034000 usd
CY2021Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
2514000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Revenues
Revenues
4219325000 usd
CY2021Q3 us-gaap Revenues
Revenues
2998824000 usd
us-gaap Revenues
Revenues
12647896000 usd
us-gaap Revenues
Revenues
8829348000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34719000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16317000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
163479000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84134000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
513000 usd
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
25018000 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
25704000 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
103950000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
1932000 usd
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
19065000 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
25880000 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
78089000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-1419000 usd
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
5953000 usd
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-176000 usd
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
25861000 usd
CY2022Q3 ande Disposal Group Including Discontinued Operation Operating General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationOperatingGeneralAndAdministrativeExpense
333000 usd
CY2021Q3 ande Disposal Group Including Discontinued Operation Operating General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationOperatingGeneralAndAdministrativeExpense
3415000 usd
ande Disposal Group Including Discontinued Operation Operating General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationOperatingGeneralAndAdministrativeExpense
6146000 usd
ande Disposal Group Including Discontinued Operation Operating General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationOperatingGeneralAndAdministrativeExpense
10705000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
0 usd
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
2139000 usd
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
0 usd
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