$ANDE
Andersons, Inc.

2023 Q2 Form 10-Q Financial Statement

#000082102623000123 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $4.020B $3.881B $3.978B
YoY Change -9.67% -2.43% 53.31%
Cost Of Revenue $3.798B $3.733B $3.858B
YoY Change -9.99% -3.24% 55.5%
Gross Profit $221.9M $148.0M $119.5M
YoY Change -3.86% 23.82% 5.37%
Gross Profit Margin 5.52% 3.81% 3.0%
Selling, General & Admin $116.0M $117.2M $102.0M
YoY Change 3.06% 14.95% 2.09%
% of Gross Profit 52.27% 79.21% 85.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.37M $32.22M $34.38M
YoY Change -9.54% -6.27% -27.63%
% of Gross Profit 13.68% 21.77% 28.76%
Operating Expenses $116.0M $117.2M $102.0M
YoY Change 3.06% 14.95% 2.09%
Operating Profit $105.9M $30.78M $17.55M
YoY Change -10.44% 75.38% 29.59%
Interest Expense $1.708M -$16.63M -$11.10M
YoY Change -107.44% 49.73% -2.61%
% of Operating Profit 1.61% -54.02% -63.27%
Other Income/Expense, Net $12.44M $8.004M $4.162M
YoY Change -45.5% 92.31% -29.07%
Pretax Income $104.4M -$65.00M $10.61M
YoY Change -11.62% -712.81% -24.86%
Income Tax $21.70M -$5.900M $4.100M
% Of Pretax Income 20.78% 38.65%
Net Earnings $55.05M -$14.75M $5.503M
YoY Change -31.02% -368.04% -63.57%
Net Earnings / Revenue 1.37% -0.38% 0.14%
Basic Earnings Per Share $1.63 -$0.44 $0.16
Diluted Earnings Per Share $1.61 -$0.44 $0.16
COMMON SHARES
Basic Shares Outstanding 33.73M shares 33.54M shares 33.74M shares
Diluted Shares Outstanding 34.17M shares 33.62M shares 34.28M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.29M $70.85M $36.38M
YoY Change 11.92% 94.75% 2.77%
Cash & Equivalents $96.29M $70.85M $36.38M
Short-Term Investments
Other Short-Term Assets $72.23M $81.41M $113.6M
YoY Change 2.64% -28.33% 39.09%
Inventory $990.8M $1.551B $1.950B
Prepaid Expenses
Receivables $1.030B $1.125B $1.050B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.537B $3.050B $3.941B
YoY Change -28.99% -22.59% 61.71%
LONG-TERM ASSETS
Property, Plant & Equipment $663.4M $678.7M $772.2M
YoY Change -13.1% -12.11% -8.06%
Goodwill $129.3M $129.3M $129.3M
YoY Change 0.0% 0.0% -1.67%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.39M $89.17M $92.51M
YoY Change -1.49% -3.6% 51.74%
Total Long-Term Assets $1.033B $1.052B $1.202B
YoY Change -11.3% -12.53% -34.3%
TOTAL ASSETS
Total Short-Term Assets $2.537B $3.050B $3.941B
Total Long-Term Assets $1.033B $1.052B $1.202B
Total Assets $3.570B $4.102B $5.143B
YoY Change -24.64% -20.24% 20.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $641.4M $768.9M $741.1M
YoY Change -17.03% 3.74% 37.58%
Accrued Expenses $180.6M $202.1M $206.0M
YoY Change -14.77% -1.86% 41.14%
Deferred Revenue $189.9M $309.5M $384.7M
YoY Change 3.15% -19.54% 137.93%
Short-Term Debt $102.8M $638.2M $1.450B
YoY Change -91.15% -55.98% 58.41%
Long-Term Debt Due $27.51M $85.57M $54.16M
YoY Change -49.01% 58.0% 26.47%
Total Short-Term Liabilities $1.393B $2.112B $3.063B
YoY Change -45.95% -31.03% 59.68%
LONG-TERM LIABILITIES
Long-Term Debt $576.5M $486.9M $571.2M
YoY Change 2.31% -14.76% -34.91%
Other Long-Term Liabilities $70.37M $66.31M $77.17M
YoY Change -15.74% -14.07% 58.71%
Total Long-Term Liabilities $646.9M $553.2M $648.4M
YoY Change -0.02% -14.68% -30.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.393B $2.112B $3.063B
Total Long-Term Liabilities $646.9M $553.2M $648.4M
Total Liabilities $2.132B $2.756B $3.826B
YoY Change -35.8% -27.97% 24.04%
SHAREHOLDERS EQUITY
Retained Earnings $835.3M $786.4M $701.8M
YoY Change 7.71% 12.06% 11.11%
Common Stock $380.5M $377.9M $375.9M
YoY Change 0.43% 0.53% 5.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.27M $11.01M $2.265M
YoY Change 344.01% 385.92% -21.14%
Treasury Stock Shares 289.0K shares 61.00K shares
Shareholders Equity $1.231B $1.170B $1.089B
YoY Change
Total Liabilities & Shareholders Equity $3.570B $4.102B $5.143B
YoY Change -24.64% -20.24% 20.54%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $55.05M -$14.75M $5.503M
YoY Change -31.02% -368.04% -63.57%
Depreciation, Depletion And Amortization $30.37M $32.22M $34.38M
YoY Change -9.54% -6.27% -27.63%
Cash From Operating Activities $540.9M -$333.5M -$1.075B
YoY Change 53.15% -68.97% 141.18%
INVESTING ACTIVITIES
Capital Expenditures $49.52M $25.47M $20.72M
YoY Change -205.72% 22.91% 22.48%
Acquisitions
YoY Change
Other Investing Activities -$2.345M -$2.792M $0.00
YoY Change -105.63% -100.0%
Cash From Investing Activities -$51.87M -$19.81M -$24.92M
YoY Change 902.63% -20.52% 58.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -463.8M $308.8M $919.8M
YoY Change 55.83% -66.42% 96.63%
NET CHANGE
Cash From Operating Activities 540.9M -$333.5M -$1.075B
Cash From Investing Activities -51.87M -$19.81M -$24.92M
Cash From Financing Activities -463.8M $308.8M $919.8M
Net Change In Cash 25.27M -$44.42M -$180.1M
YoY Change -49.85% -75.33% -2971.82%
FREE CASH FLOW
Cash From Operating Activities $540.9M -$333.5M -$1.075B
Capital Expenditures $49.52M $25.47M $20.72M
Free Cash Flow $491.4M -$359.0M -$1.096B
YoY Change 22.84% -67.24% 136.84%

Facts In Submission

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Land
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Land
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Land
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CY2023Q1 us-gaap Property Plant And Equipment Net
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CY2022Q1 us-gaap Depreciation And Amortization
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CY2023Q1 ande Subsidiary Asset Impairment Charge Percentage Of Noncontrolling Interest
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CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2022Q1 us-gaap Short Term Borrowings
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LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
54158000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
486892000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
492518000 usd
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
571181000 usd
CY2023Q1 ande Maximum Period In Which Contracts For Sale Of Grain To Processors Or Other Consumers Extend
MaximumPeriodInWhichContractsForSaleOfGrainToProcessorsOrOtherConsumersExtend
P1Y
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-554000 usd
CY2023Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
9075000 usd
CY2022Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
64530000 usd
CY2022Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
409743000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
23040000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-10014000 usd
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-144937000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
32115000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
54516000 usd
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
264806000 usd
CY2023Q1 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
1111695000 bu
CY2023Q1 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
361219000 gal
CY2023Q1 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
3283000 t
CY2022Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
1090085000 bu
CY2022Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
365484000 gal
CY2022Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
3629000 t
CY2022Q1 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
1447086000 bu
CY2022Q1 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
300986000 gal
CY2022Q1 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
4610000 t
CY2023Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-44367000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
447000 usd
CY2023Q1 us-gaap Revenues
Revenues
3881238000 usd
CY2022Q1 us-gaap Revenues
Revenues
3977954000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
738978000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
677856000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
118400000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55400000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-14750000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6057000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5900000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.091
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-65000000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.091
CY2023Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
12000000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4100000 usd
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10600000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-59117000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6504000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33622000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33738000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
541000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33622000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34279000 shares
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.44
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.44
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2023Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
74951000 usd
CY2022Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
86149000 usd
CY2023Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
15702000 usd
CY2022Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
26427000 usd
CY2023Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
10350000 usd
CY2022Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
12272000 usd
CY2022Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
18539000 usd
CY2023Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
2800000 usd
CY2022Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
7070000 usd
CY2022Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
3371000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q1 us-gaap Revenues
Revenues
3881238000 usd
CY2022Q1 us-gaap Revenues
Revenues
3977954000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-65001000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10607000 usd

Files In Submission

Name View Source Status
ande-20230331_def.xml Edgar Link unprocessable
ande-20230331_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0000821026-23-000123-index-headers.html Edgar Link pending
0000821026-23-000123-index.html Edgar Link pending
0000821026-23-000123.txt Edgar Link pending
0000821026-23-000123-xbrl.zip Edgar Link pending
ande-20230331.htm Edgar Link pending
ande-20230331.xsd Edgar Link pending
ande-20230331_g1.jpg Edgar Link pending
exhibit1001formofrestricte.htm Edgar Link pending
ande-20230331_lab.xml Edgar Link unprocessable
ande-20230331_pre.xml Edgar Link unprocessable
ande-20230331_htm.xml Edgar Link completed
exhibit1002formofperforman.htm Edgar Link pending
exhibit1003formofperforman.htm Edgar Link pending
exhibit1004formofrestricte.htm Edgar Link pending
exhibit311q12023.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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