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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Green Plains Financial Statements 2011-2024 | GPRE
Annual Financial Statements Green Plains
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.46 B | 1.92 B | 1.53 B | 877 M | 486 M | 574 M | 695 M | 833 M | 719 M | 854 M | 663 M | 230 M | 411 M |
Shares |
58.8 M | 55.5 M | 46.7 M | 34.6 M | 38.1 M | 40.3 M | 39.2 M | 38.3 M | 37.9 M | 36.5 M | 30.2 M | 30.3 M | 35.3 M |
Historical Prices |
24.7 | 34.5 | 32.7 | 25.3 | 12 | 15.4 | 17.5 | 23.4 | 12.1 | 20.3 | 22.9 | 8.18 | 9.8 |
Net Income |
-93.4 M | -127 M | -66 M | -109 M | -167 M | 15.9 M | 61.1 M | 10.7 M | 7.06 M | 160 M | 43.4 M | 11.8 M | 38.4 M |
Revenue |
3.3 B | 3.66 B | 2.83 B | 1.92 B | 2.42 B | 3.84 B | 3.6 B | 3.41 B | 2.97 B | 3.24 B | 3.04 B | 3.48 B | 3.55 B |
Cost of Revenue |
3.1 B | 3.53 B | 2.63 B | 1.81 B | 2.38 B | 2.81 B | 3.02 B | - | - | 2.86 B | 2.87 B | 3.38 B | 3.38 B |
Gross Profit |
192 M | 138 M | 202 M | 112 M | 32.3 M | 216 M | 295 M | 315 M | 236 M | 375 M | 173 M | 96.8 M | 172 M |
Operating Income |
-61.6 M | -98.9 M | 25.5 M | -123 M | -143 M | 90 M | 23.7 M | 91.7 M | 61.1 M | 286 M | 108 M | 64.9 M | 99 M |
Interest Expense |
37.7 M | 32.6 M | 67.1 M | 40 M | 40.2 M | 87.4 M | 83.7 M | 51.9 M | 40.4 M | 39.9 M | 33.4 M | 37.5 M | 36.6 M |
EBITDA |
36.7 M | -6.25 M | 117 M | -44.5 M | -70.4 M | 69 M | 149 M | 176 M | 127 M | 347 M | 159 M | 70.6 M | 149 M |
Operating Expenses |
- | - | - | - | 175 M | 250 M | 253 M | 223 M | 175 M | 88.5 M | 65.2 M | 79 M | 73.2 M |
General and Administrative Expenses |
133 M | 119 M | 91.1 M | 84.9 M | 77.1 M | 116 M | 112 M | 105 M | 79.6 M | 88.5 M | 65.2 M | 79 M | 73.2 M |
All numbers in USD currency
Quarterly Income Statement Green Plains
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
63.9 M | 63.9 M | 63.3 M | 59.5 M | 58.9 M | 58.9 M | 58.5 M | 59.3 M | 57.7 M | 53 M | 52.9 M | 53.6 M | 50.5 M | 45.4 M | 37.7 M | 35.7 M | 34.6 M | 34.6 M | 34.7 M | 36 M | 36.9 M | 40.1 M | 40.3 M | 41.1 M | 40.2 M | 40.2 M | 40.2 M | 41.1 M | 41.3 M | 40.2 M | 38.4 M | 38.4 M | 38.3 M | 38.4 M | 38.2 M | 37.9 M | 38.1 M | 38 M | 37.8 M | 37.6 M | 37.6 M | 37.5 M | 33.2 M | 30.5 M | 30.2 M | 30.2 M | 29.9 M | 29.7 M | 29.7 M | 29.6 M | 32.2 M | 32.9 M | 35.6 M | 36.4 M | 36.2 K |
Net Income |
48.2 M | -24.4 M | -51.4 M | - | 22.3 M | -52.6 M | -70.3 M | - | -73.5 M | 46.4 M | -55.9 M | - | -59.6 M | 16.1 M | -1.98 M | -49.6 M | -34.5 M | -8.21 M | -16.4 M | -39.7 M | -39 M | -45.3 M | -42.8 M | 53.5 M | -12.5 M | -994 K | -24.1 M | 46.6 M | 34.4 M | -16.4 M | -3.6 M | 18.7 M | 7.93 M | 8.19 M | -24.1 M | -3.59 M | 6.18 M | 7.79 M | -3.32 M | 42.2 M | 41.7 M | 32.3 M | 43.2 M | 25.5 M | 9.41 M | 5.96 M | 2.56 M | 33 M | -1 M | -7.55 M | -12.7 M | 13.3 M | 12.4 M | 4.98 M | 7.74 M |
Revenue |
659 M | 619 M | 597 M | - | 893 M | 858 M | 833 M | - | 955 M | 1.01 B | 781 M | - | 747 M | 724 M | 554 M | 479 M | 424 M | 388 M | 633 M | 716 M | 632 M | 631 M | 439 M | 584 M | 789 M | 808 M | 804 M | 921 M | 901 M | 886 M | 888 M | 932 M | 842 M | 888 M | 749 M | 740 M | 743 M | 744 M | 738 M | 830 M | 834 M | 838 M | 734 M | 713 M | 758 M | 805 M | 765 M | 884 M | 947 M | 870 M | 775 M | 923 M | 957 M | 862 M | 812 M |
Cost of Revenue |
581 M | 581 M | 589 M | - | 818 M | 842 M | 832 M | - | 957 M | 921 M | 773 M | - | 730 M | 639 M | 509 M | 514 M | 438 M | 407 M | 687 M | 731 M | 675 M | 677 M | 477 M | 481 M | 793 M | 804 M | 816 M | 914 M | 881 M | 890 M | 870 M | 876 M | 811 M | 860 M | 772 M | 727 M | 723 M | 720 M | 734 M | 756 M | 759 M | 760 M | 633 M | 641 M | 717 M | 772 M | 738 M | 842 M | 920 M | 852 M | 767 M | 871 M | 910 M | 826 M | 775 M |
Gross Profit |
78.1 M | 37.8 M | 8.37 M | - | 74.8 M | 15.5 M | 691 K | - | -1.88 M | 91.1 M | 8.93 M | - | 16.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.3 M | 25.6 M | - | 98.1 M | 78.3 M | 101 M | - | 41 M | 32.6 M | 27.2 M | - | 27.9 M | 18.1 M | 8.77 M | - | 47.3 M | 35.3 M | 37.6 M |
Operating Income |
56.1 M | -17.7 M | -44.9 M | - | 21.2 M | -42.5 M | -56.5 M | - | -61.9 M | 33.8 M | -47.9 M | - | -44.7 M | 31 M | 31.3 M | -34.8 M | -14.2 M | -19.4 M | -54.3 M | -14.9 M | -42.4 M | -46.6 M | -38.6 M | 103 M | -3.78 M | 3.6 M | -12.8 M | 7.42 M | 20.7 M | -3.79 M | 17.4 M | 56.1 M | 30.9 M | 27.4 M | -22.6 M | 12.7 M | 19.8 M | 24.4 M | 4.1 M | 73.9 M | 75.1 M | 58.9 M | 78.3 M | 51.1 M | 25.5 M | 18.6 M | 12.7 M | 68.4 M | 8.62 M | -1.08 M | -11.1 M | 32.2 M | 29 M | 17.8 M | 20 M |
Interest Expense |
478 K | 345 K | 7.79 M | - | 4.28 M | -161 K | 9.74 M | - | 9.58 M | 7.8 M | 8.81 M | - | 9.49 M | 19.1 M | 31.7 M | - | 10.2 M | 9.67 M | 9.7 M | - | 10.5 M | 11.2 M | 9.73 M | - | 19.7 M | 22 M | 22.1 M | - | 31.9 M | 19.4 M | 18.5 M | - | 11.8 M | 10.5 M | 10.8 M | - | 10.2 M | 10.6 M | 9.16 M | - | 10.3 M | 9.7 M | 9.76 M | - | 7.61 M | 7.76 M | 8.07 M | - | 9.83 M | 9.84 M | 9.07 M | - | 9.44 M | 9.87 M | 8.13 M |
EBITDA |
82.1 M | 3.87 M | -23.4 M | - | 45.1 M | -17.9 M | -31.2 M | - | -37.2 M | 54.8 M | -27.5 M | - | 24.8 M | 51.6 M | 52 M | -34.8 M | 43 M | 18.1 M | -36.2 M | -14.9 M | 10.6 M | -11.5 M | -21 M | 103 M | 76.4 M | 56.9 M | 13.7 M | 7.42 M | 101 M | 48.5 M | 43.5 M | 56.1 M | 50.1 M | 46.1 M | -4.5 M | 12.7 M | 36.5 M | 40.6 M | 20 M | 73.9 M | 90.6 M | 88.3 M | 93 M | 51.1 M | 63.3 M | 43.6 M | 25.3 M | 68.4 M | 48.5 M | 25.3 M | 2.07 M | 32.2 M | 65.9 M | 41.8 M | 32 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
26.7 M | 34 M | 31.8 M | - | 35.3 M | 33.3 M | 31.8 M | - | 29.1 M | 30.1 M | 30.9 M | - | 26 M | 23.4 M | 23.5 M | - | 19.9 M | 20.5 M | 21.6 M | - | 18.5 M | 19.5 M | 18.4 M | - | 23.2 M | 29.7 M | 26 M | - | 28.6 M | 25.6 M | 23.8 M | - | 24.3 M | 23.6 M | 20.4 M | - | 19.3 M | 20.2 M | 19 M | - | 20.2 M | 19.4 M | 22.4 M | - | 15.5 M | 14 M | 14.5 M | - | 19.3 M | 19.2 M | 19.9 M | - | 18.2 M | 17.5 M | 17.6 M |
All numbers in USD currency