Green Plains Inc.
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership.
Chemicals - Specialty
US, Omaha [HQ]
GPRE/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,304.00 | 2,132.00 | 3,553.00 | 3,476.00 | 3,041.00 | 3,235.00 | 2,965.00 | 3,410.00 | 3,596.00 | 3,859.00 | 2,417.00 | 1,923.00 | 2,827.00 | 3,662.00 | 3,295.00 | |
|
EPS
|
0.79 | 1.55 | 1.09 | 0.39 | 1.44 | 4.37 | 0.19 | 0.28 | 1.56 | 0.39 | -3.98 | -3.20 | -0.96 | -1.86 | -1.59 | |
| Diluted in mil. | 0.79 | 1.51 | 1.01 | 0.39 | 1.26 | 3.96 | 0.18 | 0.28 | 1.47 | 0.39 | -3.98 | -3.20 | -0.96 | -1.86 | -1.59 | |
|
Profit
|
82.00 | 151.00 | 172.00 | 96.00 | 173.00 | 374.00 | 235.00 | 314.00 | 294.00 | 215.00 | 32.00 | 111.00 | 202.00 | 137.00 | 191.00 | |
| Gross Margin | 6.32 | 7.11 | 4.85 | 2.78 | 5.69 | 11.58 | 7.96 | 9.23 | 8.19 | 5.59 | 1.34 | 5.80 | 7.15 | 3.76 | 5.82 | |
| Pre Tax | 20.00 | 66.00 | 61.00 | 25.00 | 72.00 | 250.00 | 21.00 | 38.00 | -43.00 | 20.00 | -172.00 | -161.00 | -43.00 | -98.00 | -82.00 | |
| Profit Margin | 1.55 | 3.10 | 1.74 | 0.72 | 2.38 | 7.74 | 0.72 | 1.12 | -1.20 | 0.52 | -7.15 | -8.38 | -1.52 | -2.69 | -2.50 | |
| ETR | 0.45 | 27.08 | 38.27 | 53.24 | 39.97 | 36.31 | 29.06 | 20.49 | 289.18 | -83.60 | 12.33 | 31.27 | -4.29 | -4.81 | 6.82 | |
| Net | 19.00 | 48.00 | 38.00 | 11.00 | 43.00 | 159.00 | 7.00 | 10.00 | 61.00 | 15.00 | -151.00 | -110.00 | -44.00 | -103.00 | -93.00 | |
| Profit Margin | 1.52 | 2.25 | 1.08 | 0.34 | 1.43 | 4.93 | 0.24 | 0.31 | 1.70 | 0.41 | -6.27 | -5.76 | -1.59 | -2.82 | -2.83 | |
| EBITDA | 37.00 | 91.00 | 99.00 | 15.00 | 105.00 | 290.00 | 127.00 | 174.00 | 154.00 | 74.00 | -60.00 | 2.00 | 86.00 | 26.00 | 48.00 | |
| EBITDA Margin | 2.89 | 4.29 | 2.79 | 0.45 | 3.47 | 8.97 | 4.31 | 5.11 | 4.29 | 1.93 | -2.51 | 0.11 | 3.06 | 0.73 | 1.47 | |
| Operating Income | 37.00 | 91.00 | 99.00 | 64.00 | 107.00 | 286.00 | 61.00 | 91.00 | 41.00 | 115.00 | -142.00 | -76.00 | -5.00 | -66.00 | -61.00 | |
| Operating Margin | 2.88 | 4.27 | 2.79 | 1.87 | 3.55 | 8.85 | 2.06 | 2.69 | 1.16 | 3.00 | -5.90 | -3.96 | -0.19 | -1.80 | -1.87 | |
| Interest Income | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 | - - | - - | 5.00 | 11.00 | |
| Loss | -1,266.00 | -2,041.00 | -3,454.00 | -3,459.00 | -2,933.00 | -2,949.00 | -2,904.00 | -3,319.00 | -3,554.00 | -3,894.00 | -2,559.00 | -2,001.00 | -2,831.00 | -3,761.00 | -3,362.00 | |
| Cost of Revenue | -1,221.00 | -1,981.00 | -3,381.00 | -3,380.00 | -2,867.00 | -2,860.00 | -2,729.00 | -3,096.00 | -3,301.00 | -3,644.00 | -2,384.00 | -1,812.00 | -2,625.00 | -3,525.00 | -3,103.00 | |
|
Operating Expenses
|
-44.00 | -60.00 | -73.00 | -79.00 | -65.00 | -88.00 | -174.00 | -223.00 | -252.00 | -250.00 | -174.00 | -189.00 | -206.00 | -236.00 | -258.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | -104.00 | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -44.00 | -60.00 | -73.00 | -79.00 | -65.00 | -88.00 | -79.00 | -104.00 | -112.00 | -115.00 | -77.00 | -84.00 | -91.00 | -118.00 | -133.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -29.00 | -38.00 | -50.00 | -52.00 | -51.00 | -60.00 | -65.00 | -84.00 | -107.00 | -103.00 | -72.00 | -78.00 | -91.00 | -92.00 | -98.00 | |
| Interest Expenses | -18.00 | -24.00 | -36.00 | -37.00 | -33.00 | -39.00 | -40.00 | -51.00 | -90.00 | -101.00 | -40.00 | -39.00 | -67.00 | -32.00 | -37.00 | |
| Other Expenses | - - | - - | - - | -44.00 | -2.00 | -3.00 | - - | -3.00 | -3.00 | -152.00 | -30.00 | -84.00 | -37.00 | -32.00 | -10.00 | |
|
WA Shares Outstanding
|
24.00 | 31.00 | 35.00 | 30.00 | 30.00 | 36.00 | 37.00 | 38.00 | 39.00 | 40.00 | 38.00 | 34.00 | 46.00 | 55.00 | 58.00 | |
| Diluted | 25.00 | 32.00 | 41.00 | 30.00 | 38.00 | 40.00 | 39.00 | 38.00 | 50.00 | 41.00 | 38.00 | 34.00 | 46.00 | 55.00 | 58.00 |