Discover

GPRE
Green Plains Inc.
15.15
1 x 12.95
1 x 17.06
bid
ask
+
0.06
0.40%
1 @ 07:30 PM
15.15 +0.00 (0.00%)
Ytd54.59%
1y47.37%
14.89
day range
15.21
8.79
52 week range
19.23
Open15.09Prev Close15.09Low14.89High15.21Mkt Cap1.06B
Vol2.93MAvg Vol1.47MEPS1.67P/E9.07Forward P/E9.00
Beta1.16Short Ratio8.77Inst. Own117.16%DividendN/ADiv YieldN/A
Ex Div Date05-23Earning11-0450-d Avg15.96200-d Avg14.541yr Est19.00
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