GPRE - Green Plains Inc.
NASDAQ
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Basic Materials
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Specialty Chemicals
Omaha,
United States
Type: Equity
GPRE price evolution
GPRE
| (in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $225.09 | $277.38 | $378.76 | $366.16 |
| Short term investments | ||||
| Net receivables | $99.07 | $88.27 | $94.45 | $142.79 |
| Inventory | $187.98 | $191.15 | $215.81 | $208.06 |
| Total current assets | $551.82 | $588.44 | $732.73 | $757.54 |
| Long term investments | ||||
| Property, plant & equipment | $1092.44 | $1097.28 | $1095.92 | $1090.66 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1211.78 | $1210.99 | $1206.59 | $1193.6 |
| Total investments | ||||
| Total assets | $1763.6 | $1799.43 | $1939.32 | $1951.14 |
| Current liabilities | ||||
| Accounts payable | $109.33 | $123.57 | $186.64 | $138.35 |
| Deferred revenue | ||||
| Short long term debt | $150.27 | $155.8 | $130.71 | $185.02 |
| Total current liabilities | $328.46 | $336.4 | $384.96 | $402.47 |
| Long term debt | $535.84 | $490.3 | $545.8 | $551.24 |
| Total noncurrent liabilities | $554.27 | $562.57 | $564.3 | $574.18 |
| Total debt | $686.12 | $700.21 | $676.51 | $736.26 |
| Total liabilities | $882.74 | $911.98 | $949.27 | $976.65 |
| Shareholders' equity | ||||
| Retained earnings | -$311.56 | -$287.21 | -$235.8 | -$243.03 |
| Other shareholder equity | -$2.81 | -$3.9 | -$3.16 | -$8.13 |
| Total shareholder equity | $867.37 | $887.45 | $843.73 | $828.15 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $378.76 | $500.28 | $560.96 | $274.81 |
| Short term investments | $124.86 | |||
| Net receivables | $94.45 | $109.9 | $119.96 | $55.57 |
| Inventory | $215.81 | $278.95 | $267.84 | $269.49 |
| Total current assets | $732.73 | $928.75 | $1117.75 | $642.35 |
| Long term investments | $3.99 | |||
| Property, plant & equipment | $1095.92 | $1102.57 | $957.56 | $863.57 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1206.59 | $1194.38 | $1042.01 | $936.56 |
| Total investments | $124.86 | $3.99 | ||
| Total assets | $1939.32 | $2123.13 | $2159.76 | $1578.92 |
| Current liabilities | ||||
| Accounts payable | $186.64 | $234.3 | $146.06 | $140.06 |
| Deferred revenue | ||||
| Short long term debt | $130.71 | $160.24 | $225.52 | $253.76 |
| Total current liabilities | $384.96 | $486.92 | $471.8 | $452.56 |
| Long term debt | $545.8 | $495.24 | $563.8 | $336.85 |
| Total noncurrent liabilities | $564.3 | $575.14 | $585.93 | $349.7 |
| Total debt | $676.51 | $711 | $789.32 | $590.61 |
| Total liabilities | $949.27 | $1213.1 | $1057.74 | $802.25 |
| Shareholders' equity | ||||
| Retained earnings | -$235.8 | -$142.42 | -$15.2 | $39.38 |
| Other shareholder equity | -$3.16 | -$26.59 | -$12.31 | -$2.17 |
| Total shareholder equity | $843.73 | $910.03 | $950.5 | $646.85 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $618.83 | $597.21 | $712.39 | $892.77 |
| Cost of revenue | $581 | $588.85 | $638.57 | $818.01 |
| Gross Profit | $37.82 | $8.37 | $73.83 | $74.76 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $33.95 | $31.77 | $32.84 | $35.34 |
| Total operating expenses | $55.53 | $53.26 | $57.56 | $53.59 |
| Operating income | -$17.71 | -$44.89 | $16.27 | $21.17 |
| Income from continuing operations | ||||
| EBIT | -$17.13 | -$43.3 | $15.64 | $24.1 |
| Income tax expense | -$0.27 | $0.33 | -$0.26 | -$7.76 |
| Interest expense | $7.49 | $7.79 | $8.67 | $9.55 |
| Net income | ||||
| Net income | -$24.35 | -$51.41 | $7.23 | $22.31 |
| Income (for common shares) | -$24.35 | -$51.41 | $7.23 | $22.31 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3295.74 | $3662.85 | $1923.72 | |
| Cost of revenue | $3130.99 | $3550.17 | $1838.29 | |
| Gross Profit | $164.75 | $112.68 | $85.43 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $133.35 | $118.93 | $84.93 | |
| Total operating expenses | $226.33 | $211.63 | $208.13 | |
| Operating income | -$61.58 | -$98.95 | -$122.7 | |
| Income from continuing operations | ||||
| EBIT | -$61.3 | -$89.83 | -$119.17 | |
| Income tax expense | -$5.62 | $4.75 | -$50.38 | |
| Interest expense | $37.7 | $32.64 | $39.99 | |
| Net income | ||||
| Net income | -$93.38 | -$127.22 | -$108.78 | |
| Income (for common shares) | -$93.38 | -$127.22 | -$108.78 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$24.35 | -$51.41 | $7.23 | $22.31 |
| Operating activities | ||||
| Depreciation | $21.58 | $21.49 | $24.33 | $23.9 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.54 | $3.05 | $3.62 | $2.74 |
| Total cash flows from operations | -$15.12 | -$50.6 | $111.73 | $113.05 |
| Investing activities | ||||
| Capital expenditures | -$17.69 | -$21.8 | -$29.92 | -$3.87 |
| Investments | -$7.62 | -$8.41 | -$7.91 | -$7.6 |
| Total cash flows from investing | -$25.3 | -$30.2 | -$37.83 | -$11.47 |
| Financing activities | ||||
| Dividends paid | -$5.26 | -$5.66 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$11.5 | $21.85 | -$54.4 | -$89.52 |
| Total cash flows from financing | -$11.87 | -$20.58 | -$61.3 | -$95.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$52.29 | -$101.38 | $12.6 | $6.38 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$93.38 | -$127.22 | -$65.99 | -$108.78 |
| Operating activities | ||||
| Depreciation | $98.24 | $92.7 | $91.95 | $78.24 |
| Business acquisitions & disposals | -$21.32 | |||
| Stock-based compensation | $13.03 | $9.07 | $6.06 | $7.92 |
| Total cash flows from operations | $56.35 | $69.71 | $4.25 | $98.89 |
| Investing activities | ||||
| Capital expenditures | -$82.69 | -$212.37 | -$99.98 | -$70.63 |
| Investments | -$24.21 | $107.37 | -$127.81 | $80.5 |
| Total cash flows from investing | -$106.9 | -$105.25 | -$236.28 | -$11.45 |
| Financing activities | ||||
| Dividends paid | -$22.73 | -$22.55 | -$9.25 | -$9.68 |
| Sale and purchase of stock | $355.98 | -$11.48 | ||
| Net borrowings | -$37.62 | $6.38 | $186.05 | -$56.21 |
| Total cash flows from financing | -$70.96 | -$25.14 | $518.19 | -$82.53 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$121.51 | -$60.68 | $286.15 | $4.91 |
News
Fundamentals
| Market cap | $894.19M |
|---|---|
| Enterprise value | $1.36B |
| Shares outstanding | 64.66M |
| Revenue | $2.82B |
|---|---|
| EBITDA | $70.62M |
| EBIT | -$20.68M |
| Net Income | -$46.22M |
| Revenue Q/Q | -27.84% |
| Revenue Y/Y | -20.74% |
| P/E ratio | -19.35 |
|---|---|
| EV/Sales | 0.48 |
| EV/EBITDA | 19.19 |
| EV/EBIT | -65.52 |
| P/S ratio | 0.32 |
| P/B ratio | 1.03 |
| Book/Share | 13.46 |
| Cash/Share | 3.48 |
| EPS | -$0.71 |
|---|---|
| ROA | -2.48% |
| ROE | -5.40% |
| Debt/Equity | 1.13 |
|---|---|
| Net debt/EBITDA | 9.31 |
| Current ratio | 1.68 |
| Quick ratio | 1.11 |