See more : Cyrela Commercial Properties S.A. (CCPR3.SA) 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 Participate in Jefferies Industrials Conference
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) today announced that Todd Becker, President and Chief Executive Officer, will be participating in a fireside chat at the Jefferies Industrials Conference in New York City on Thursday, Sept. 7 at 3 p.m. Eastern...
Green Plains Announces Conclusion of Independent Investigation into Allegations of Improper Stock Trades
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) (“Green Plains,” the “Company,” “we” or “us”) today issued the following statement: The Green Plains' Board of Directors (the “Board”) recognizes and embraces its fiduciary responsibilities to shareholders and takes its role as stewards...
Ancora Sends Open Letter to the Board of Directors of Green Plains Regarding the Apparent Misconduct and Evident Failings of 15-Year CEO Todd Becker
CLEVELAND--(BUSINESS WIRE)--Ancora Holdings Group, LLC today released the below communications with Green Plains Inc. (NASDAQ: GPRE), including a previously undisclosed July 11th letter to the Board of Directors. *** August 7, 2023 Green Plains Inc. The Board of Directors 1811...
Green Plains Inc. (GPRE) Q2 2023 Earnings Call Transcript
Green Plains Inc. (NASDAQ:GPRE ) Q2 2023 Earnings Conference Call August 4, 2023 9:00 AM ET Company Participants Phil Boggs – Executive Vice President-Investor Relations Todd Becker – President and Chief Executive Officer Jim Stark – Chief Financial Officer Devin...
Green Plains Renewable Energy (GPRE) Reports Q2 Loss, Tops Revenue Estimates
Green Plains Renewable Energy (GPRE) came out with a quarterly loss of $0.89 per share versus the Zacks Consensus Estimate of $0.05. This compares to earnings of $0.36 per share a year ago.
Green Plains (GPRE) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
While the top- and bottom-line numbers for Green Plains (GPRE) give a sense of how the business performed in the quarter ended June 2023, it could be worth looking at how some of its key metrics compare to Wall Street...
Green Plains Reports Second Quarter 2023 Financial Results
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) today announced financial results for the second quarter of 2023. Net loss attributable to the company was $52.6 million, or ($0.89) per diluted share, compared to net income attributable to the company of $46.4...
Green Plains to Host Second Quarter 2023 Earnings Conference Call on August 4, 2023
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) and Green Plains Partners LP (NASDAQ:GPP) will release second quarter 2023 financial results prior to the market opening on August 4, 2023, and then host a joint conference call beginning at 9 a.m. Eastern...
How Much Upside is Left in Green Plains (GPRE)? Wall Street Analysts Think 35.34%
The mean of analysts' price targets for Green Plains (GPRE) points to a 35.3% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside...
Green Plains Announces Technology Collaboration
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) today announced a technology collaboration with Equilon Enterprises LLC (Shell). This collaboration allows for Green Plains Inc. via Fluid Quip Technologies' precision separation and processing technology (MSC™) to be used with Shell Fiber Conversion...
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