Granite Falls Energy, LLC Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul '22 Jul 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	Oct '18 Oct 31, 2018	Oct '17 Oct 31, 2017
Revenue	409.95	309.62	164.95	208.78	210.31	215.78
Revenue Growth (YoY)	59.48%	87.70%	-20.99%	-0.73%	-2.54%	0.12%
Cost of Revenue	354.34	282.85	176.03	212.56	200.73	194.68
Gross Profit	55.62	26.77	-11.08	-3.78	9.59	21.1
Selling, General & Admin	8.36	8.13	6.78	6.49	6.28	6.17
Operating Expenses	8.36	8.13	6.78	6.49	6.28	6.17
Operating Income	47.25	18.64	-17.86	-10.28	3.3	14.93
Interest Expense	-1.29	-0.8	-0.55	-0.52	-0.51	-0.32
Interest & Investment Income	2.4	2.1	0.52	0.21	0.18	0.06
Other Non Operating Income (Expenses)	-0.51	1.61	0.5	0.24	0.41	0.46
EBT Excluding Unusual Items	47.85	21.55	-17.4	-10.35	3.38	15.12
Impairment of Goodwill	-	-	-1.37	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-0.67	-	-
Gain (Loss) on Sale of Assets	-	-	-1.8	-	-	-
Other Unusual Items	18.68	4.48	-	-	-	-
Pretax Income	66.53	26.03	-20.57	-11.02	3.38	15.12
Earnings From Continuing Operations	66.53	26.03	-20.57	-11.02	3.38	15.12
Minority Interest in Earnings	-0.8	-2.37	7.29	2.63	-0.51	-3.64
Net Income	65.73	23.66	-13.28	-8.39	2.86	11.49
Net Income to Common	65.73	23.66	-13.28	-8.39	2.86	11.49
Net Income Growth	505.49%	-	-	-	-75.06%	31.67%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
EPS (Basic)	2147.75	772.96	-433.85	-274.16	93.58	375.26
EPS (Diluted)	2147.75	772.96	-433.85	-274.16	93.58	375.26
EPS Growth	505.49%	-	-	-	-75.06%	31.67%
Free Cash Flow	69.26	15.61	-9.47	1.04	11.6	21.51
Free Cash Flow Per Share	2262.91	509.98	-309.52	33.87	378.98	702.68
Dividend Per Share	930.000	330.000	-	-	40.000	385.000
Dividend Growth	-	-	-	-	-89.61%	5.48%
Gross Margin	13.57%	8.65%	-6.71%	-1.81%	4.56%	9.78%
Operating Margin	11.53%	6.02%	-10.83%	-4.92%	1.57%	6.92%
Profit Margin	16.04%	7.64%	-8.05%	-4.02%	1.36%	5.32%
Free Cash Flow Margin	16.89%	5.04%	-5.74%	0.50%	5.51%	9.97%
EBITDA	52.62	26.04	-8.55	-0.87	12.54	24.29
EBITDA Margin	12.84%	8.41%	-5.18%	-0.41%	5.96%	11.26%
D&A For EBITDA	5.37	7.4	9.31	9.41	9.24	9.36
EBIT	47.25	18.64	-17.86	-10.28	3.3	14.93
EBIT Margin	11.53%	6.02%	-10.83%	-4.92%	1.57%	6.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.