Green Plains Inc. (GPRE)
NASDAQ: GPRE · Real-Time Price · USD
11.09
+0.21 (1.88%)
Nov 21, 2024, 4:00 PM EST - Market closed
Green Plains Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,587 | 3,296 | 3,663 | 2,827 | 1,924 | 2,417 | Upgrade
|
| Revenue Growth (YoY) | -26.03% | -10.02% | 29.56% | 46.96% | -20.42% | -18.99% | Upgrade
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| Cost of Revenue | 2,389 | 3,131 | 3,550 | 2,648 | 1,838 | 2,411 | Upgrade
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| Gross Profit | 198.13 | 164.75 | 112.68 | 179 | 85.43 | 6.63 | Upgrade
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| Selling, General & Admin | 122.17 | 130.25 | 118.93 | 91.14 | 84.93 | 77.08 | Upgrade
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| Operating Expenses | 215.64 | 228.49 | 211.63 | 183.09 | 163.18 | 149.2 | Upgrade
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| Operating Income | -17.52 | -63.74 | -98.95 | -4.09 | -77.75 | -142.57 | Upgrade
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| Interest Expense | -34.04 | -37.7 | -32.64 | -67.14 | -39.99 | -40.2 | Upgrade
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| Interest & Investment Income | 9.04 | 11.71 | 5.28 | 0.58 | 0.66 | 4.33 | Upgrade
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| Earnings From Equity Investments | -2.48 | 0.43 | 0.07 | 0.7 | 21.09 | 2.8 | Upgrade
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| Other Non Operating Income (Expenses) | -1.21 | 1.83 | -0.09 | -1.94 | 0.9 | 0.7 | Upgrade
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| EBT Excluding Unusual Items | -46.22 | -87.48 | -126.33 | -71.9 | -95.09 | -174.94 | Upgrade
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| Merger & Restructuring Charges | -3.1 | -3.1 | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -24.09 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 4.8 | Upgrade
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| Gain (Loss) on Sale of Assets | 30.34 | 5.27 | - | 29.6 | -20.86 | - | Upgrade
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| Other Unusual Items | 3.4 | 3.4 | 27.7 | - | - | - | Upgrade
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| Pretax Income | -15.58 | -81.92 | -98.63 | -42.3 | -140.04 | -170.15 | Upgrade
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| Income Tax Expense | -1.03 | -5.62 | 4.75 | 1.85 | -50.38 | -21.32 | Upgrade
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| Earnings From Continuing Operations | -14.55 | -76.3 | -103.38 | -44.15 | -89.65 | -148.83 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 0.83 | Upgrade
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| Net Income to Company | -14.55 | -76.3 | -103.38 | -44.15 | -89.65 | -148 | Upgrade
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| Minority Interest in Earnings | -5.78 | -17.09 | -23.84 | -21.85 | -19.12 | -18.86 | Upgrade
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| Net Income | -20.33 | -93.38 | -127.22 | -65.99 | -108.78 | -166.86 | Upgrade
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| Net Income to Common | -20.33 | -93.38 | -127.22 | -65.99 | -108.78 | -166.86 | Upgrade
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| Shares Outstanding (Basic) | 63 | 59 | 56 | 47 | 35 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 63 | 59 | 56 | 47 | 35 | 38 | Upgrade
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| Shares Change (YoY) | 6.51% | 5.89% | 19.05% | 34.71% | -9.13% | -7.62% | Upgrade
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| EPS (Basic) | -0.33 | -1.59 | -2.29 | -1.41 | -3.14 | -4.38 | Upgrade
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| EPS (Diluted) | -0.33 | -1.59 | -2.29 | -1.41 | -3.14 | -4.38 | Upgrade
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| Free Cash Flow | 10.69 | -51.75 | -142.66 | -182.95 | -11.68 | -85.01 | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.88 | -2.57 | -3.92 | -0.34 | -2.23 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.120 | 0.240 | Upgrade
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| Dividend Growth | - | - | - | - | -50.00% | -50.00% | Upgrade
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| Gross Margin | 7.66% | 5.00% | 3.08% | 6.33% | 4.44% | 0.27% | Upgrade
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| Operating Margin | -0.68% | -1.93% | -2.70% | -0.14% | -4.04% | -5.90% | Upgrade
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| Profit Margin | -0.79% | -2.83% | -3.47% | -2.33% | -5.65% | -6.90% | Upgrade
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| Free Cash Flow Margin | 0.41% | -1.57% | -3.89% | -6.47% | -0.61% | -3.52% | Upgrade
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| EBITDA | 75.96 | 34.5 | -6.25 | 87.86 | 0.5 | -70.44 | Upgrade
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| EBITDA Margin | 2.94% | 1.05% | -0.17% | 3.11% | 0.03% | -2.91% | Upgrade
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| D&A For EBITDA | 93.47 | 98.24 | 92.7 | 91.95 | 78.24 | 72.13 | Upgrade
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| EBIT | -17.52 | -63.74 | -98.95 | -4.09 | -77.75 | -142.57 | Upgrade
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| EBIT Margin | -0.68% | -1.93% | -2.70% | -0.14% | -4.04% | -5.90% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 2,417 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.