See more : Macfos Limited (ROBU.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Green Plains Inc. (GPRE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Green Plains Inc., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Green Plains Inc. (GPRE)
About Green Plains Inc.
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces and sells ethanol, including industrial-grade alcohol, distiller grains, and ultra-high protein and corn oil. The Agribusiness and Energy Services segment engages in the grain procurement, handling, and storage activities; and commodity marketing business, which purchases, markets, sells, and distributes ethanol, distiller grains, and ultra-high protein and corn oil, as well as grain, natural gas, and other commodities in various markets. This segment also provides grain drying and storage services to grain producers. The Partnership segment offers fuel storage and transportation services. As of December 31, 2021, it operated through 29 ethanol storage facilities; 4 fuel terminal facilities; and a fleet of approximately 2,300 leased railcars. The company was formerly known as Green Plains Renewable Energy, Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was founded in 2004 and is headquartered in Omaha, Nebraska.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.30B | 3.66B | 2.83B | 1.92B | 2.42B | 3.86B | 3.60B | 3.41B | 2.97B | 3.24B | 3.04B | 3.48B | 3.55B | 2.13B | 1.30B | 188.80M | 24.20M | 0.00 | 0.00 |
| Cost of Revenue | 3.13B | 3.53B | 2.63B | 1.81B | 2.38B | 3.64B | 3.30B | 3.10B | 2.73B | 2.86B | 2.87B | 3.38B | 3.38B | 1.98B | 1.22B | 175.40M | 23.04M | 0.00 | 0.00 |
| Gross Profit | 164.75M | 137.84M | 202.06M | 111.56M | 32.29M | 215.72M | 294.58M | 314.80M | 235.99M | 374.80M | 173.02M | 96.77M | 172.23M | 151.57M | 82.43M | 13.40M | 1.16M | 0.00 | 0.00 |
| Gross Profit Ratio | 5.00% | 3.76% | 7.15% | 5.80% | 1.34% | 5.59% | 8.19% | 9.23% | 7.96% | 11.58% | 5.69% | 2.78% | 4.85% | 7.11% | 6.32% | 7.10% | 4.79% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.50M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 133.35M | 118.93M | 91.14M | 84.93M | 77.08M | 115.88M | 112.02M | 104.68M | 79.59M | 88.52M | 65.17M | 79.02M | 73.22M | 60.47M | 44.92M | 18.50M | 8.94M | 2.15M | 729.55K |
| Other Expenses | 92.98M | 117.86M | 115.01M | 104.37M | 97.78M | 2.20M | 3.67M | -3.03M | -457.00K | 3.43M | -2.51M | -2.40M | 0.00 | 0.00 | 0.00 | 5.42M | 8.94B | 2.15M | 0.00 |
| Operating Expenses | 226.33M | 236.79M | 206.15M | 189.30M | 174.86M | 250.34M | 252.83M | 223.11M | 174.91M | 88.52M | 65.17M | 79.02M | 73.22M | 60.47M | 44.92M | 18.50M | 8.94M | 2.15M | 729.55K |
| Cost & Expenses | 3.36B | 3.76B | 2.83B | 2.00B | 2.56B | 3.89B | 3.55B | 3.32B | 2.90B | 2.95B | 2.93B | 3.46B | 3.45B | 2.04B | 1.27B | 193.90M | 31.99M | 2.15M | 729.55K |
| Interest Income | 11.71M | 5.28M | 575.00K | 659.00K | 4.33M | 3.11M | 1.60M | 1.54M | 1.21M | 635.00K | 294.00K | 191.00K | 310.00K | 313.00K | 225.00K | 0.00 | 0.00 | 1.79M | 0.00 |
| Interest Expense | 37.70M | 32.64M | 67.14M | 39.99M | 40.20M | 101.03M | 90.16M | 51.85M | 40.37M | 39.91M | 33.36M | 37.52M | 36.65M | 24.67M | 18.05M | -3.80M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 98.24M | 92.70M | 91.95M | 78.24M | 72.13M | 98.26M | 107.36M | 84.23M | 65.95M | 60.36M | 51.00M | 52.83M | 50.08M | 38.81M | 29.41M | 4.70M | 1.03M | 13.20K | 1.69K |
| EBITDA | 53.60M | 26.22M | 87.86M | -42.89M | -60.62M | 42.06M | 154.37M | 174.43M | 127.78M | 350.70M | 156.64M | 115.51M | 148.62M | 129.53M | 67.71M | 601.00K | -5.23M | 1.26M | -727.85K |
| EBITDA Ratio | 1.63% | 0.73% | 3.06% | 0.11% | -2.51% | 1.93% | 4.29% | 5.11% | 4.31% | 8.97% | 3.47% | 0.45% | 2.79% | 4.29% | 2.89% | -3.18% | -29.54% | 0.00% | 0.00% |
| Operating Income | -61.58M | -66.06M | -5.46M | -76.19M | -142.57M | 115.73M | 41.75M | 91.69M | 61.08M | 286.27M | 107.85M | 64.89M | 99.01M | 91.11M | 37.51M | -5.20M | -7.78M | -2.15M | -729.55K |
| Operating Income Ratio | -1.87% | -1.80% | -0.19% | -3.96% | -5.90% | 3.00% | 1.16% | 2.69% | 2.06% | 8.85% | 3.55% | 1.87% | 2.79% | 4.27% | 2.88% | -2.75% | -32.16% | 0.00% | 0.00% |
| Total Other Income/Expenses | -20.77M | 247.00K | -68.51M | -38.43M | -30.37M | -84.31M | -66.90M | -53.34M | -39.61M | -35.84M | -35.57M | -39.73M | -37.11M | -25.05M | -17.26M | -2.80M | 350.69K | 3.40M | 331.79K |
| Income Before Tax | -82.35M | -98.70M | -43.00M | -161.13M | -172.94M | 20.01M | -43.15M | 38.35M | 21.47M | 250.43M | 72.28M | 25.16M | 61.90M | 66.05M | 20.25M | -8.00M | -7.43M | 1.24M | -397.75K |
| Income Before Tax Ratio | -2.50% | -2.69% | -1.52% | -8.38% | -7.15% | 0.52% | -1.20% | 1.12% | 0.72% | 7.74% | 2.38% | 0.72% | 1.74% | 3.10% | 1.55% | -4.24% | -30.71% | 0.00% | 0.00% |
| Income Tax Expense | -5.62M | 4.75M | 1.85M | -50.38M | -21.32M | -16.73M | -124.78M | 7.86M | 6.24M | 90.93M | 28.89M | 13.39M | 23.69M | 17.89M | 91.00K | -6.60M | -294.49K | 326.00K | 0.00 |
| Net Income | -93.38M | -103.45M | -44.85M | -110.75M | -151.63M | 15.92M | 61.06M | 10.66M | 7.06M | 159.50M | 43.39M | 11.78M | 38.42M | 48.01M | 19.79M | -6.90M | -7.14M | 918.12K | -397.75K |
| Net Income Ratio | -2.83% | -2.82% | -1.59% | -5.76% | -6.27% | 0.41% | 1.70% | 0.31% | 0.24% | 4.93% | 1.43% | 0.34% | 1.08% | 2.25% | 1.52% | -3.65% | -29.49% | 0.00% | 0.00% |
| EPS | -1.59 | -1.86 | -0.96 | -3.20 | -3.98 | 0.39 | 1.56 | 0.28 | 0.19 | 4.37 | 1.44 | 0.39 | 1.09 | 1.55 | 0.79 | -0.56 | -1.18 | 0.19 | -0.42 |
| EPS Diluted | -1.59 | -1.86 | -0.96 | -3.20 | -3.98 | 0.39 | 1.47 | 0.28 | 0.18 | 3.96 | 1.26 | 0.39 | 1.01 | 1.51 | 0.79 | -0.56 | -1.18 | 0.19 | -0.42 |
| Weighted Avg Shares Out | 58.81M | 55.54M | 46.65M | 34.63M | 38.11M | 40.32M | 39.25M | 38.32M | 37.95M | 36.47M | 30.18M | 30.30M | 35.28M | 31.03M | 24.90M | 12.40M | 6.07M | 4.88M | 945.52K |
| Weighted Avg Shares Out (Dil) | 58.81M | 55.54M | 46.65M | 34.63M | 38.11M | 41.25M | 50.24M | 38.57M | 39.03M | 40.73M | 38.30M | 30.46M | 41.81M | 32.35M | 25.07M | 12.40M | 6.07M | 4.90M | 945.52K |
Green Plains to Host Fourth Quarter and Full Year 2022 Earnings Conference Call on February 8, 2023
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) and Green Plains Partners LP (NASDAQ:GPP) will release fourth quarter and full year 2022 financial results prior to the market opening on February 8, 2023, and then host a joint conference call beginning at...
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OMAHA, Neb.--( BUSINESS WIRE )--Green Plains Inc. (NASDAQ:GPRE), Tallgrass and Osaka Gas USA, a wholly owned subsidiary of Japan-based Osaka Gas, today announced the commencement of a joint feasibility study to evaluate the production of up to 200,000 tons per...
Green Plains to Participate in BMO Growth & ESG Conference
OMAHA, Neb., Nov. 30, 2022 (GLOBE NEWSWIRE) -- Green Plains announced today that Todd Becker, President and CEO, will participate in a fireside chat at the virtual BMO 2022 Growth & ESG Conference Tuesday, December 6 at 9 a.m. Eastern...
Green Plains Inc.: Today's Best Nearby Cap-Gain Ethanol Buy
A 3-5 month prospect from here of GPRE share prices could reasonably range from a $27.90 low to a $39.10 high from its present $32.88 price, a +19%gain. 99 positions like today's in the past 5 years of 1261 market...
Green Plains to Participate in Stephens Annual Investment Conference
OMAHA, Neb., Nov. 08, 2022 (GLOBE NEWSWIRE) -- Green Plains Inc. (NASDAQ:GPRE) today announced that Todd Becker, President and Chief Executive Officer, will be participating in a fireside chat at the Stephens Annual Investment Conference on Wednesday, November 16, 2022...
Green Plains Partners LP (GPRE) Q3 2022 Earnings Call Transcript
Green Plains Inc. (NASDAQ:GPRE ) Q3 2022 Earnings Conference Call November 3, 2022 9:00 AM ET Company Participants Phil Boggs - EVP, IR Todd Becker - President and CEO Jim Stark - CFO Leslie van der Meulen - EVP, Product...
Green Plains Renewable Energy (GPRE) Reports Q3 Loss, Misses Revenue Estimates
Green Plains (GPRE) delivered earnings and revenue surprises of -605.56% and 0.63%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
Green Plains Reports Third Quarter 2022 Financial Results
Results for the Third Quarter of 2022:
Green Plains to Host Third Quarter 2022 Earnings Conference Call on November 3, 2022
OMAHA, Neb., Oct. 25, 2022 (GLOBE NEWSWIRE) -- Green Plains Inc. (NASDAQ:GPRE) and Green Plains Partners LP (NASDAQ:GPP) will release third quarter 2022 financial results prior to the market opening on November 3, 2022, and then host a joint conference...
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