Green Plains Inc. financial data

Symbol
GPRE on Nasdaq
Industry
Industrial Organic Chemicals
Location
1811 Aksarben Drive, Omaha, NE
State of incorporation
IA
Fiscal year end
December 31
Former names
Green Plains Renewable Energy, Inc. (to 5/9/2014), GREEN PLAINS RENEWABLE ENERGY, INC. (to 5/9/2014)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +0.63%
Debt-to-equity 101 % -19.8%
Return On Equity -2.19 % +84.5%
Return On Assets -1.12 % +83.7%
Operating Margin 0.38 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.7M shares +8.64%
Common Stock, Shares, Outstanding 64.7M shares +8.64%
Entity Public Float 1.87B USD +32.3%
Common Stock, Value, Issued 67K USD +8.07%
Weighted Average Number of Shares Outstanding, Basic 63.9M shares +8.55%
Weighted Average Number of Shares Outstanding, Diluted 71.7M shares +6.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.59B USD -26%
Revenue from Contract with Customer, Excluding Assessed Tax 151M USD +16.2%
Costs and Expenses 2.58B USD -28.4%
Operating Income (Loss) 9.72M USD +165%
Nonoperating Income (Expense) -22.8M USD -9.05%
Income Tax Expense (Benefit) -1.03M USD -125%
Net Income (Loss) Attributable to Parent -20.3M USD +85.4%
Earnings Per Share, Basic -0.32 USD/shares +86.9%
Earnings Per Share, Diluted -0.35 USD/shares +85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 227M USD -30.4%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 74.7M USD -47.7%
Assets, Current 561M USD -25.9%
Property, Plant and Equipment, Net 1.03B USD +1.4%
Operating Lease, Right-of-Use Asset 71.1M USD -10.5%
Goodwill 29.1M USD 0%
Other Assets, Noncurrent 102M USD -0.84%
Assets 1.76B USD -9.8%
Accounts Payable, Current 108M USD -21.8%
Accrued Liabilities, Current 50.1M USD -12.6%
Liabilities, Current 316M USD -21.5%
Operating Lease, Liability, Noncurrent 49.2M USD -17%
Other Liabilities, Noncurrent 24.5M USD +6.78%
Liabilities 821M USD -15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.58M USD
Retained Earnings (Accumulated Deficit) -263M USD -8.37%
Stockholders' Equity Attributable to Parent 926M USD +11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 939M USD -3.65%
Liabilities and Equity 1.76B USD -9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -50.6M USD +56.7%
Net Cash Provided by (Used in) Financing Activities -20.6M USD -134%
Net Cash Provided by (Used in) Investing Activities -30.2M USD +14.7%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 67.5M shares +8.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -101M USD -10.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 252M USD -31.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.89M USD -11.9%
Deferred Tax Assets, Valuation Allowance 117M USD +16%
Deferred Tax Assets, Gross 239M USD +6.79%
Operating Lease, Liability 72.8M USD -11.8%
Payments to Acquire Property, Plant, and Equipment 21.8M USD -33.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.62M USD +93.7%
Lessee, Operating Lease, Liability, to be Paid 81.4M USD -12.8%
Property, Plant and Equipment, Gross 1.71B USD +2.79%
Operating Lease, Liability, Current 23.7M USD +1.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.6M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.4M USD -1.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 233K USD -93.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.54M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.4M USD -3.05%
Unrecognized Tax Benefits 51.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.65M USD -41.2%
Operating Lease, Payments 28.9M USD +9%
Additional Paid in Capital 1.22B USD +9.54%
Depreciation, Depletion and Amortization 21.5M USD -15.4%
Deferred Tax Assets, Net of Valuation Allowance 122M USD -0.75%
Share-based Payment Arrangement, Expense 13.9M USD +18.8%
Interest Expense 35.8M USD +6.48%