Green Plains Inc. (GPRE)
NASDAQ: GPRE · IEX Real-Time Price · USD
23.12
+0.67 (2.98%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Green Plains Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Revenue
3,2963,6632,8271,9242,4172,9843,2893,4112,9663,236
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Revenue Growth (YoY)
-10.02%29.56%46.96%-20.42%-18.99%-9.29%-3.56%15.02%-8.35%6.40%
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Cost of Revenue
3,1313,5502,6481,8382,4112,8383,0553,1302,7592,809
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Gross Profit
164.75112.6817985.436.63146.12234.85280.59206.62426.14
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Selling, General & Admin
133.35118.9391.1484.9377.08108.26107.52104.6879.5977.73
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Other Operating Expenses
92.9892.762.35123.272.13-52.09103.5884.2365.9562.14
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Operating Expenses
226.33211.63153.49208.13149.256.17211.1188.9145.54139.87
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Operating Income
-61.58-98.9525.51-122.7-142.5789.9523.7591.6961.08286.27
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Interest Expense / Income
37.732.6467.1439.9940.287.4583.751.8540.3739.91
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Other Expense / Income
-0.28-9.1222.51-3.535.416.7311.0521.317.41-4.06
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Pretax Income
-99-122.47-64.15-159.16-188.18-4.22-7118.5213.3250.43
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Income Tax
-5.624.751.85-50.38-21.32-20.15-132.067.866.2490.93
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Net Income
-93.38-127.22-65.99-108.78-166.8615.9261.0610.667.06159.5
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Net Income Growth
------73.92%472.64%50.95%-95.57%267.60%
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Shares Outstanding (Basic)
59564735384039383836
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Shares Outstanding (Diluted)
59564735384150393941
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Shares Change
5.89%19.05%34.71%-9.13%-7.62%-17.89%30.25%-1.17%-4.18%6.33%
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EPS (Basic)
-1.59-2.29-1.41-3.14-4.380.391.560.280.194.37
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EPS (Diluted)
-1.59-2.29-1.41-3.14-4.380.391.470.280.183.96
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EPS Growth
------73.47%425.00%55.56%-95.45%214.29%
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Free Cash Flow
-26.34-142.66-95.7328.27-81.54670.09-226.7642.59-49.48162
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Free Cash Flow Per Share
-0.45-2.57-2.050.82-2.1416.62-5.781.11-1.304.44
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Dividend Per Share
----0.2400.4800.4800.4800.4000.240
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Dividend Growth
-----50.00%0%0%20.00%66.67%200.00%
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Gross Margin
5.00%3.08%6.33%4.44%0.27%4.90%7.14%8.23%6.97%13.17%
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Operating Margin
-1.87%-2.70%0.90%-6.38%-5.90%3.01%0.72%2.69%2.06%8.85%
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Profit Margin
-2.83%-3.47%-2.33%-5.65%-6.90%0.53%1.86%0.31%0.24%4.93%
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Free Cash Flow Margin
-0.80%-3.89%-3.39%1.47%-3.37%22.46%-6.89%1.25%-1.67%5.01%
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Effective Tax Rate
-------42.43%46.89%36.31%
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EBITDA
36.952.8794.95-40.92-75.85181.48116.28154.6119.62352.48
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EBITDA Margin
1.12%0.08%3.36%-2.13%-3.14%6.08%3.53%4.53%4.03%10.89%
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Depreciation & Amortization
98.2492.791.9578.2472.1398.26103.5884.2365.9562.14
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EBIT
-61.3-89.833-119.17-147.9883.2312.770.3753.67290.34
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EBIT Margin
-1.86%-2.45%0.11%-6.19%-6.12%2.79%0.39%2.06%1.81%8.97%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).