GPRE
Green Plains Inc.
$10.28
+$0.39(+3.94%)
49
Overall
50
Value
54
Tech
44
Quality
Market Cap
$632.71M
Volume
1.33M
52W Range
$3.14 - $13.81
Target Price
$10.56
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.0B | $3.4B | $3.6B | $3.0B | $2.4B | $1.9B | $2.8B | $3.7B | $3.3B | $2.5B | ||
| Total Revenue | $3.0B | $3.4B | $3.6B | $3.0B | $2.4B | $1.9B | $2.8B | $3.7B | $3.3B | $2.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $29.6M | $34.2M | $33.4M | $-480.6M | $2.4B | $1.8B | $2.6B | $3.5B | $3.1B | $2.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.9B | $3.4B | $3.6B | $3.0B | $32.3M | $111.6M | $202.1M | $137.8M | $164.8M | $130.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.9B | $3.3B | $3.5B | $237.4M | $174.9M | $189.3M | $206.2M | $236.8M | $231.6M | $208.6M | ||
| Selling, General & Administrative | $79.6M | $104.7M | $112.0M | $108.3M | $77.1M | $84.9M | $91.1M | $118.9M | $133.3M | $118.0M | ||
| Selling & Marketing Expenses | $79.6M | $104.7M | $112.0M | $108.3M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-33.2M | $-38.0M | $-45.8M | $-38.8M | $77.1M | $84.9M | $91.1M | $118.9M | $133.3M | $118.0M | ||
| Salaries & Wages | $-8.8M | $-9.5M | $-12.2M | $-11.4M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $2.8B | $3.2B | $3.4B | $98.3M | $72.1M | $78.2M | $92.0M | $92.7M | $98.2M | $90.6M | ||
| Depreciation & Amortization | $2.8B | $3.2B | $3.4B | $98.3M | $72.1M | $78.2M | $92.0M | $92.7M | $98.2M | $90.6M | ||
| Amortization | -- | -- | -- | $-148.2M | $34.7M | $10.6M | $29.1M | $29.1M | -- | -- | ||
| Other Operating Expenses | -- | -- | $-25.8M | $30.8M | $25.7M | $26.1M | $23.1M | $25.2M | $27.2M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $61.1M | $91.7M | $41.7M | $2.7B | $-142.6M | $-122.7M | $25.5M | $-98.9M | $-61.6M | $-47.5M | ||
| EBITDA | $135.6M | $185.9M | $169.1M | $204.6M | $-40.3M | $-42.9M | $116.1M | $30.6M | $56.7M | $51.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $40.4M | $51.9M | $90.2M | $87.4M | $40.2M | $40.0M | $67.1M | $32.6M | $37.7M | $33.1M | ||
| Intinc | $1.2M | $1.5M | $1.6M | $3.0M | $4.3M | $659.0K | $575.0K | $5.3M | $11.7M | $7.6M | ||
| Net Non-Operating Interest Income/Expense | $-39.2M | $-50.3M | $-88.6M | $-84.5M | $-35.9M | $-39.3M | $-66.6M | $-27.4M | $-26.0M | $-25.5M | ||
| Gain on Sale of Securities | $9.6M | $11.6M | $35.4M | $23.1M | $2.3B | $1.9B | $2.7B | $3.6B | $3.2B | $2.3B | ||
| Other Income/Expense | $457.0K | $3.0M | $-3.7M | $-149.9M | $-8.3M | $-1.1M | $-28.4M | $27.6M | $-10.9M | $-28.7M | ||
| Other Special Charges | $-457.0K | $-3.0M | $3.7M | $178.0K | $5.5M | $900.0K | $-1.9M | $27.6M | $5.2M | $1.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | $-2.8B | -- | $-24.1M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $2.8B | -- | $24.1M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $61.8M | $90.2M | $47.0M | $93.1M | $-132.7M | $-121.1M | $24.1M | $-66.0M | $-44.2M | $-41.9M | ||
| Pre-Tax Income | $21.5M | $38.4M | $-43.2M | $5.6M | $-172.9M | $-161.1M | $-43.0M | $-98.7M | $-82.3M | $-71.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $6.2M | $7.9M | $-124.8M | $-20.1M | $-21.3M | $-50.4M | $1.8M | $4.7M | $-5.6M | $6.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $7.1M | $10.7M | $61.1M | $15.9M | $-166.9M | $-108.8M | $-66.0M | $-127.2M | $-93.4M | $-82.5M | ||
| Net Income (Continuing Operations) | $7.1M | $10.7M | $61.1M | $15.9M | $-166.9M | $-108.8M | $-66.0M | $-103.4M | $-76.3M | $-81.2M | ||
| Net Income (Discontinued Operations) | $7.1M | $10.7M | $61.1M | $15.9M | $-166.9M | $-108.8M | $-66.0M | $-127.2M | $-93.4M | $-82.5M | ||
| Net Income (Common Stockholders) | $7.1M | $10.7M | $61.1M | $15.9M | $-166.9M | $-108.8M | $-66.0M | $-127.2M | $-93.4M | $-82.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-63.6M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.9B | $3.3B | $3.6B | $-243.2M | $2.6B | $2.0B | $2.8B | $3.8B | $3.4B | $2.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $37.9M | $38.3M | $39.2M | $40.3M | $38.1M | $34.6M | $46.7M | $55.5M | $58.8M | $63.8M | ||
| Average Shares Outstanding (Diluted) | $39.0M | $38.6M | $50.2M | $41.3M | $38.1M | $34.6M | $46.7M | $55.5M | $58.8M | $63.8M | ||
| Shares Outstanding | $38.5M | $38.2M | $41.1M | $41.0M | $35.1M | $35.7M | $53.6M | $59.3M | $64.3M | $64.7M | ||
| Basic EPS | $0.19 | $0.28 | $1.56 | $1.32 | $-4.38 | $-3.14 | $-1.41 | $-2.29 | $-1.59 | $-1.29 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.11 | $-4.4 | $-3.14 | $-1.41 | $-2.29 | $-1.59 | $-1.29 | ||
| Diluted EPS | $0.18 | $0.28 | $1.47 | $1.13 | $-4.38 | $-3.14 | $-1.41 | $-2.29 | $-1.59 | $-1.29 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.11 | $-4.4 | $-3.14 | $-1.41 | $-2.29 | $-1.59 | $-1.29 | ||
| Dividend Per Share | -- | -- | $0.48 | $0.48 | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | $0.28 | $0.02 | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | $0.28 | $0.02 | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | $-596.0K | $2.8M | $21.1M | $700.0K | $71.0K | $433.0K | $-3.7M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $-596.0K | $2.8M | $21.1M | $700.0K | $71.0K | $433.0K | $-3.7M | ||
| Gain On Sale Of P P E | -- | -- | -- | $150.4M | -- | $-20.9M | $29.6M | -- | $5.3M | $30.7M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | $11.5M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-8.2M | $-19.8M | $-20.6M | $-20.8M | $-18.9M | $-19.1M | $-21.8M | $-23.8M | $-17.1M | $-1.3M | ||
| Net Income Discontinuous Operations | -- | -- | -- | $11.5M | $829.0K | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $829.0K | -- | -- | -- | -- | -- | ||
| Other Gand A | $-33.2M | $-38.0M | $-45.8M | $-38.8M | $77.1M | $84.9M | $91.1M | $118.9M | $133.3M | $118.0M | ||
| Rent And Landing Fees | $-33.2M | $-38.0M | $-45.8M | $-38.8M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $79.6M | $104.7M | $112.0M | $108.3M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GPRE | $10.28 | +3.9% | 1.33M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |