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GPRE
Green Plains Inc.
14.65
1 x 14.26
1 x 18.00
bid
ask
-
0.55
3.62%
undefined @ 04:00 PM
14.65 +0.00 (0.00%)
Ytd49.49%
1y100.41%
14.41
day range
15.60
7.31
52 week range
19.23
Open15.46Prev Close15.20Low14.41High15.60Mkt Cap1.03B
Vol1.29MAvg Vol1.47MEPS1.77P/E8.28Forward P/E11.85
Beta1.19Short Ratio8.80Inst. Own109.50%DividendN/ADiv YieldN/A
Ex Div Date05-23Earning05-0750-d Avg15.93200-d Avg13.741yr Est17.71
Income Statement
Total Revenue446.22M
Revenues (USD)446.22M
Cost of Revenue333.19M
Gross Profit113.03M
Operating Expenses45.16M
Selling, General and Administrative Expense21.71M
Operating Income67.87M
Interest Expense8.13M
Income Tax Expense-5.48M
Net Income67.15M
Net Income Common Stock67.15M
Net Income Common Stock (USD)67.15M
Consolidated Income67.21M
Net Income to Non-Controlling Interests57.00K
Earnings per Basic Share0.97
Earnings per Basic Share (USD)0.97
Earnings per Diluted Share0.83
Earning Before Interest & Taxes (EBIT)69.79M
Earning Before Interest & Taxes (USD)69.79M
Weighted Average Shares69.11M
Weighted Average Shares Diluted84.49M
Balance Sheet
Cash and Equivalents243.08M
Cash and Equivalents (USD)243.08M
Trade and Non-Trade Receivables79.58M
Current Assets625.45M
Property, Plant & Equipment Net981.85M
Total Assets1.66B
Debt Current120.02M
Total Debt560.99M
Current Liabilities313.75M
Debt Non-Current440.97M
Total Liabilities787.22M
Accumulated Retained Earnings (Deficit)-339.49M
Accumulated Other Comprehensive Income2.01M
Shareholders Equity869.93M
Shareholders Equity (USD)869.93M
Assets Non-Current1.03B
Total Debt (USD)560.99M
Deferred Revenue29.90M
Inventory128.56M
Liabilities Non-Current473.48M
Trade and Non-Trade Payables94.69M
Tax Assets133.18M
Cash Flow
Depreciation, Amortization & Accretion23.45M
Net Cash Flow from Financing-15.64M
Net Cash Flow / Change in Cash & Cash Equivalents59.93M
Capital Expenditure-10.69M
Issuance (Repayment) of Debt Securities -9.05M
Payment of Dividends & Other Cash Distributions -1.62M
Net Cash Flow from Investing-10.69M
Net Cash Flow from Operations86.27M
Share Based Compensation2.31M