Discover
GPRE
Green Plains Inc.
14.34
1 x 12.41
1 x 16.47
bid
ask
-
0.72
4.78%
1 @ 07:30 PM
14.34 +0.00 (0.00%)
| Ytd | 46.33% | |
| 1y | 51.11% |
14.23
day range
15.15
9.08
52 week range
19.23
| Open | 14.97 | Prev Close | 15.06 | Low | 14.23 | High | 15.15 | Mkt Cap | 1.01B |
| Vol | 1.84M | Avg Vol | 1.48M | EPS | 1.61 | P/E | 8.91 | Forward P/E | 8.41 |
| Beta | 1.15 | Short Ratio | 7.41 | Inst. Own | 118.06% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-23 | Earning | 11-04 | 50-d Avg | 15.33 | 200-d Avg | 14.93 | 1yr Est | 19.00 |
| Income Statement | |||
| Total Revenue | 446.22M | ||
| Revenues (USD) | 446.22M | ||
| Cost of Revenue | 333.19M | ||
| Gross Profit | 113.03M | ||
| Operating Expenses | 45.16M | ||
| Selling, General and Administrative Expense | 21.71M | ||
| Operating Income | 67.87M | ||
| Interest Expense | 8.13M | ||
| Income Tax Expense | -5.48M | ||
| Net Income | 67.15M | ||
| Net Income Common Stock | 67.15M | ||
| Net Income Common Stock (USD) | 67.15M | ||
| Consolidated Income | 67.21M | ||
| Net Income to Non-Controlling Interests | 57.00K | ||
| Earnings per Basic Share | 0.97 | ||
| Earnings per Basic Share (USD) | 0.97 | ||
| Earnings per Diluted Share | 0.83 | ||
| Earning Before Interest & Taxes (EBIT) | 69.79M | ||
| Earning Before Interest & Taxes (USD) | 69.79M | ||
| Weighted Average Shares | 69.11M | ||
| Weighted Average Shares Diluted | 84.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 243.08M | ||
| Cash and Equivalents (USD) | 243.08M | ||
| Trade and Non-Trade Receivables | 79.58M | ||
| Current Assets | 625.45M | ||
| Property, Plant & Equipment Net | 981.85M | ||
| Total Assets | 1.66B | ||
| Debt Current | 120.02M | ||
| Total Debt | 560.99M | ||
| Current Liabilities | 313.75M | ||
| Debt Non-Current | 440.97M | ||
| Total Liabilities | 787.22M | ||
| Accumulated Retained Earnings (Deficit) | -339.49M | ||
| Accumulated Other Comprehensive Income | 2.01M | ||
| Shareholders Equity | 869.93M | ||
| Shareholders Equity (USD) | 869.93M | ||
| Assets Non-Current | 1.03B | ||
| Total Debt (USD) | 560.99M | ||
| Deferred Revenue | 29.90M | ||
| Inventory | 128.56M | ||
| Liabilities Non-Current | 473.48M | ||
| Trade and Non-Trade Payables | 94.69M | ||
| Tax Assets | 133.18M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.45M | ||
| Net Cash Flow from Financing | -15.64M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 59.93M | ||
| 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 Operations | 86.27M | ||
| Share Based Compensation | 2.31M | ||