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GPRE
Green Plains Inc.
15.56
2 x 15.21
2 x 15.91
bid
ask
+
0.47
3.11%
2 @ 04:00 PM
15.56 +0.00 (0.00%)
Ytd58.78%
1y76.02%
15.31
day range
15.85
7.53
52 week range
19.65
Open15.31Prev Close15.09Low15.31High15.85Mkt Cap1.09B
Vol0.00Avg Vol1.46MEPS1.77P/E8.79Forward P/E9.65
Beta1.18Short Ratio9.81Inst. Own115.70%DividendN/ADiv YieldN/A
Ex Div Date05-23Earning05-0750-d Avg15.95200-d Avg13.851yr Est17.86
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