Green Plains Inc. (GPRE)

Green Plains Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,060	3,296	3,663	2,827	1,924	2,417
Revenue Growth (YoY)	-17.62%	-10.02%	29.56%	46.96%	-20.42%	-18.99%
Cost of Revenue	2,888	3,131	3,550	2,648	1,838	2,411
Gross Profit	172.43	164.75	112.68	179	85.43	6.63
Selling, General & Admin	133.27	133.35	118.93	91.14	84.93	77.08
Other Operating Expenses	89.08	92.98	92.7	62.35	123.2	72.13
Operating Expenses	222.35	226.33	211.63	153.49	208.13	149.2
Operating Income	-49.93	-61.58	-98.95	25.51	-122.7	-142.57
Interest Expense / Income	35.75	37.7	32.64	67.14	39.99	40.2
Other Expense / Income	-2.49	-0.28	-9.12	22.51	-3.53	5.41
Pretax Income	-83.19	-99	-122.47	-64.15	-159.16	-188.18
Income Tax	-8.72	-5.62	4.75	1.85	-50.38	-21.32
Net Income	-74.47	-93.38	-127.22	-65.99	-108.78	-166.86
Shares Outstanding (Basic)	63	59	56	47	35	38
Shares Outstanding (Diluted)	63	59	56	47	35	38
Shares Change	8.18%	5.89%	19.05%	34.71%	-9.13%	-7.62%
EPS (Basic)	-1.20	-1.59	-2.29	-1.41	-3.14	-4.38
EPS (Diluted)	-1.23	-1.59	-2.29	-1.41	-3.14	-4.38
Free Cash Flow	50.82	-26.34	-142.66	-95.73	28.27	-81.54
Free Cash Flow Per Share	0.80	-0.45	-2.57	-2.05	0.82	-2.14
Dividend Per Share	-	-	-	-	-	0.240
Dividend Growth	-	-	-	-	-	-50.00%
Gross Margin	5.63%	5.00%	3.08%	6.33%	4.44%	0.27%
Operating Margin	-1.63%	-1.87%	-2.70%	0.90%	-6.38%	-5.90%
Profit Margin	-2.43%	-2.83%	-3.47%	-2.33%	-5.65%	-6.90%
Free Cash Flow Margin	1.66%	-0.80%	-3.89%	-3.39%	1.47%	-3.37%
EBITDA	46.91	36.95	2.87	94.95	-40.92	-75.85
EBITDA Margin	1.53%	1.12%	0.08%	3.36%	-2.13%	-3.14%
Depreciation & Amortization	94.35	98.24	92.7	91.95	78.24	72.13
EBIT	-47.44	-61.3	-89.83	3	-119.17	-147.98
EBIT Margin	-1.55%	-1.86%	-2.45%	0.11%	-6.19%	-6.12%

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).