Golden Grain Energy, LLC (GGEDU)

Golden Grain Energy, LLC Income Statement

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017
Revenue	303.44	194.33	203.79	179.5	213.46
Revenue Growth (YoY)	56.15%	-4.64%	13.53%	-15.91%	6.36%
Cost of Revenue	287.23	188.78	201.36	176.15	188.33
Gross Profit	16.21	5.55	2.43	3.36	25.13
Selling, General & Admin	4.59	4.14	3.71	3.62	3.84
Operating Expenses	4.59	4.14	3.71	3.62	3.84
Operating Income	11.61	1.4	-1.27	-0.27	21.28
Interest Expense	-0.2	-	-	-	-0.02
Interest & Investment Income	-	0.04	0.22	0.02	-
Earnings From Equity Investments	11.15	3.04	1.72	5.26	7.48
Other Non Operating Income (Expenses)	0.18	0.99	-0.08	-0.51	0.47
EBT Excluding Unusual Items	22.74	5.47	0.58	4.51	29.22
Gain (Loss) on Sale of Investments	0.06	0.41	0.32	-0.14	0.18
Asset Writedown	-	-	-2.61	-	-
Other Unusual Items	1.7	-	-	-	-
Pretax Income	24.5	5.88	-1.71	6.37	29.4
Net Income	24.5	5.88	-1.71	6.37	29.4
Net Income to Common	24.5	5.88	-1.71	6.37	29.4
Net Income Growth	316.73%	-	-	-78.33%	44.16%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
EPS (Basic)	1.23	0.30	-0.09	0.32	1.48
EPS (Diluted)	1.23	0.30	-0.09	0.32	1.48
EPS Growth	316.73%	-	-	-78.33%	44.16%
Free Cash Flow	0.94	6.54	1.43	-5.11	31.39
Free Cash Flow Per Share	0.05	0.33	0.07	-0.26	1.58
Dividend Per Share	0.200	0.100	0.250	0.750	1.250
Dividend Growth	100.00%	-60.00%	-66.67%	-40.00%	31.58%
Gross Margin	5.34%	2.85%	1.19%	1.87%	11.77%
Operating Margin	3.83%	0.72%	-0.63%	-0.15%	9.97%
Profit Margin	8.07%	3.02%	-0.84%	3.55%	13.77%
Free Cash Flow Margin	0.31%	3.36%	0.70%	-2.85%	14.71%
EBITDA	20.34	10.19	8.72	8.82	30.4
EBITDA Margin	6.70%	5.24%	4.28%	4.92%	14.24%
D&A For EBITDA	8.72	8.78	10	9.09	9.12
EBIT	11.61	1.4	-1.27	-0.27	21.28
EBIT Margin	3.83%	0.72%	-0.63%	-0.15%	9.97%

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