GPRE
Green Plains Inc.
15.86
1 x 13.68
1 x 18.37
bid
ask
+
0.48
3.12%
1 @ 08:51 AM
15.90 +0.04 (0.25%)
Ytd61.84%
1y154.57%
15.18
day range
16.18
6.56
52 week range
18.94
Open15.18Prev Close15.38Low15.18High16.18Mkt Cap1.11B
Vol1.12MAvg Vol1.50MEPS-0.18P/EN/AForward P/E10.38
Beta1.19Short Ratio9.22Inst. Own110.99%DividendN/ADiv YieldN/A
Ex Div Date05-23Earning05-0750-d Avg15.94200-d Avg12.941yr Est16.57
Income Statement
Total Revenue445.80M
Revenues (USD)445.80M
Cost of Revenue357.86M
Gross Profit87.95M
Operating Expenses43.17M
Selling, General and Administrative Expense19.54M
Operating Income44.77M
Interest Expense11.49M
Income Tax Expense2.92M
Net Income32.94M
Net Income Common Stock32.94M
Net Income Common Stock (USD)32.94M
Consolidated Income33.47M
Net Income to Non-Controlling Interests527.00K
Earnings per Basic Share0.48
Earnings per Basic Share (USD)0.48
Earnings per Diluted Share0.42
Earning Before Interest & Taxes (EBIT)47.34M
Earning Before Interest & Taxes (USD)47.34M
Weighted Average Shares68.84M
Weighted Average Shares Diluted84.14M
Balance Sheet
Cash and Equivalents183.14M
Cash and Equivalents (USD)183.14M
Trade and Non-Trade Receivables85.86M
Current Assets542.27M
Property, Plant & Equipment Net993.93M
Total Assets1.59B
Debt Current125.79M
Total Debt571.63M
Current Liabilities318.03M
Debt Non-Current445.84M
Total Liabilities795.73M
Accumulated Retained Earnings (Deficit)-406.64M
Accumulated Other Comprehensive Income-14.11M
Shareholders Equity785.18M
Shareholders Equity (USD)785.18M
Assets Non-Current1.04B
Total Debt (USD)571.63M
Inventory139.41M
Liabilities Non-Current477.69M
Trade and Non-Trade Payables88.59M
Tax Assets105.89M
Cash Flow
Depreciation, Amortization & Accretion23.64M
Net Cash Flow from Financing-3.04M
Net Cash Flow / Change in Cash & Cash Equivalents-46.99M
Capital Expenditure-4.45M
Issuance (Repayment) of Debt Securities -630.00K
Net Cash Flow from Investing-4.45M
Net Cash Flow from Operations-39.50M
Share Based Compensation1.89M