Green Plains Inc.
GPRE
NGS
Sector: Basic Materials
Industry: Specialty Chemicals
23.54
USD
-0.85
(-3.49%)
Optionable: Yes Market Cap: 1,484 M 90-day average vol: 1,038,145
Previous close: 24.39 Open: 24.41 Bid: 23.15 Ask: 23.66
52 week range
23.47 37.49
Last updated: Tuesday 28th November 2023
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GPRE Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | -148 M | 2,625 M | ||||||||
| Amortization of intangibles | -148 M | 2,625 M | ||||||||
| Basic EPS from continuing operations | 0.11 | -4.4 | -3.14 | -1.41 | -2.29 | |||||
| Basic EPS total | 1.44 | 4.37 | 0.19 | 0.28 | 1.56 | 1.32 | -4.38 | -3.14 | -1.41 | -2.29 |
| Basic weighted shares outstanding | 30 M | 36 M | 38 M | 38 M | 39 M | 40 M | 38 M | 35 M | 47 M | 56 M |
| BasicDiscontinuousOperations | 0.28 | 0.02 | ||||||||
| Cost of sales | -2,868 M | 26 M | 30 M | 34 M | 33 M | -481 M | 2,385 M | -2,046 M | -2,802 M | -3,762 M |
| Depreciation | -51 M | 2,845 M | 2,795 M | 3,180 M | 3,409 M | 98 M | 72 M | 78 M | 92 M | 93 M |
| Depreciation unreconciled | 2,845 M | 2,795 M | 3,180 M | 3,409 M | 98 M | 72 M | 78 M | 92 M | 93 M | |
| DepreciationAndAmortization | -51 M | 2,845 M | 2,795 M | 3,180 M | 3,409 M | 98 M | 72 M | 78 M | 92 M | 93 M |
| DevelopmentExpense | 3,525 M | |||||||||
| Diluted EPS total | 1.26 | 3.96 | 0.18 | 0.28 | 1.47 | 1.13 | -4.38 | -3.14 | -1.41 | -2.29 |
| Diluted normalized net income/share | 0.11 | -4.4 | -3.14 | -1.41 | -2.29 | |||||
| Diluted weighted shares outstanding | 38 M | 41 M | 39 M | 39 M | 50 M | 41 M | 38 M | 35 M | 47 M | 56 M |
| DilutedDiscontinuousOperations | 0.28 | 0.02 | ||||||||
| Dividends paid per share | 0.48 | 0.48 | ||||||||
| Earnings from equity interest | -596000.0 | 3 M | 21 M | 700000.0 | 71000.0 | |||||
| EarningsFromEquityInterestNetOfTax | -596000.0 | 3 M | 21 M | 700000.0 | 71000.0 | |||||
| ExciseTaxes | 2,625 M | |||||||||
| GainOnSaleOfPPE | 150 M | -21 M | 30 M | |||||||
| GainOnSaleOfSecurity | 2 M | 14 M | 10 M | 12 M | 35 M | 23 M | 49 M | 3 M | -1 M | -2 M |
| GainsLossOnDisposalOfDiscontinuedOperations | 12 M | 829000.0 | ||||||||
| GeneralAndAdministrativeExpense | -20 M | -32 M | -33 M | -38 M | -46 M | -39 M | -22 M | -22 M | -21 M | |
| Gross operating profit | 173 M | 3,209 M | 2,936 M | 3,377 M | 3,563 M | 2,984 M | 32 M | 1,924 M | 202 M | 3,663 M |
| ImpairmentOfCapitalAssets | 2,807 M | 24 M | ||||||||
| Income before tax | 72 M | 250 M | 21 M | 38 M | -43 M | 6 M | -173 M | -161 M | -43 M | -99 M |
| Income taxes | 29 M | 91 M | 6 M | 8 M | -125 M | -20 M | -21 M | -50 M | 2 M | 5 M |
| InsuranceAndClaims | 1,812 M | |||||||||
| Interest income | 294000.0 | 635000.0 | 1 M | 2 M | 2 M | 3 M | 4 M | 659000.0 | 575000.0 | 5 M |
| InterestExpenseNonOperating | 33 M | 40 M | 40 M | 52 M | 90 M | 87 M | 40 M | 40 M | 67 M | 33 M |
| MinorityInterests | -8 M | -20 M | -21 M | -21 M | -19 M | -19 M | -22 M | -24 M | ||
| MiscOtherSpecialCharges | -3 M | 3 M | -457000.0 | -3 M | 4 M | 178000.0 | 5 M | 900000.0 | -2 M | 28 M |
| Net income from total operations | 43 M | 160 M | 7 M | 11 M | 61 M | 16 M | -167 M | -109 M | -66 M | -127 M |
| NetIncomeCommonStockholders | 43 M | 160 M | 7 M | 11 M | 61 M | 16 M | -167 M | -109 M | -66 M | -127 M |
| NetIncomeContinuousOperations | 43 M | 160 M | 7 M | 11 M | 61 M | 16 M | -167 M | -109 M | -66 M | -127 M |
| NetIncomeDiscontinuousOperations | 12 M | 829000.0 | ||||||||
| NetNonOperatingInterestIncomeExpense | -33 M | -39 M | -39 M | -50 M | -89 M | -84 M | -36 M | -39 M | -67 M | -27 M |
| Operating income | 108 M | 286 M | 61 M | 92 M | 42 M | 2,747 M | -143 M | -78 M | -4 M | -99 M |
| Operating income before depreciation (EBITDA) | 161 M | 361 M | 136 M | 186 M | 169 M | 205 M | -40 M | -20 M | 124 M | 31 M |
| OperatingExpense | 65 M | 2,923 M | 2,875 M | 3,285 M | 3,521 M | 237 M | 175 M | 2,001 M | 206 M | 3,762 M |
| Other income net | 3 M | -3 M | 457000.0 | 3 M | -4 M | -150 M | -8 M | -1 M | -28 M | -28 M |
| OtherGandA | -20 M | -32 M | -33 M | -38 M | -46 M | -39 M | -22 M | -22 M | -21 M | |
| OtherOperatingExpenses | -26 M | 31 M | 26 M | 26 M | 23 M | 25 M | ||||
| PromotionAndAdvertising | 1,812 M | |||||||||
| RentAndLandingFees | -20 M | -32 M | -33 M | -38 M | -46 M | -39 M | ||||
| Research & development expense | 3,525 M | |||||||||
| SalariesAndWages | -5 M | -7 M | -9 M | -9 M | -12 M | -11 M | -10 M | -8 M | -6 M | |
| Selling Gen & administrative expense | 65 M | 78 M | 80 M | 105 M | 112 M | 108 M | 77 M | 1,897 M | 91 M | 119 M |
| SellingAndMarketingExpense | 65 M | 78 M | 80 M | 105 M | 112 M | 108 M | 77 M | 1,897 M | 91 M | 119 M |
| SellingExpense | 65 M | 78 M | 80 M | 105 M | 112 M | 108 M | 77 M | 85 M | 91 M | 119 M |
| Special income/charges | -2,807 M | -24 M | ||||||||
| Total Income available for interest expense (EBIT) | 106 M | 290 M | 62 M | 90 M | 47 M | 93 M | -133 M | -121 M | 24 M | -66 M |
| Total common shares outstanding | 31 M | 38 M | 38 M | 38 M | 41 M | 41 M | 35 M | 36 M | 54 M | 59 M |
| Total net income | 43 M | 160 M | 7 M | 11 M | 61 M | 16 M | -167 M | -109 M | -66 M | -127 M |
| Total ordinary shares | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M |
| Total revenues | 3,041 M | 3,236 M | 2,966 M | 3,411 M | 3,596 M | 2,984 M | 2,417 M | 1,924 M | 2,827 M | 3,663 M |
| TotalExpenses | -2,803 M | 2,949 M | 2,905 M | 3,319 M | 3,554 M | -243 M | 2,560 M | -45 M | -2,596 M | |
| TotalRevenue | 3,041 M | 3,236 M | 2,966 M | 3,411 M | 3,596 M | 2,984 M | 2,417 M | 1,924 M | 2,827 M | 3,663 M |
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