Green Plains Inc. financial data

Symbol
GPRE on Nasdaq
Industry
Industrial Organic Chemicals
Location
1811 Aksarben Drive, Omaha, NE
State of incorporation
Iowa
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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % -1.98%
Debt-to-equity 108 % -10.7%
Return On Equity -4.94 % +78.6%
Return On Assets -2.48 % +78.1%
Operating Margin -0.89 % +82.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.7M shares +8.61%
Common Stock, Shares, Outstanding 64.7M shares +8.61%
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 +8.59%
Weighted Average Number of Shares Outstanding, Diluted 63.9M shares +8.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.82B USD -20.7%
Revenue from Contract with Customer, Excluding Assessed Tax 145M USD +30.7%
Costs and Expenses 2.85B USD -24%
Operating Income (Loss) -25.2M USD +86.3%
Nonoperating Income (Expense) -17.7M USD +32.1%
Income Tax Expense (Benefit) -7.97M USD -247%
Net Income (Loss) Attributable to Parent -46.2M USD +80.3%
Earnings Per Share, Basic -0.69 USD/shares +83.1%
Earnings Per Share, Diluted -0.69 USD/shares +82.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196M USD -37.5%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 99.1M USD -25.1%
Assets, Current 552M USD -32.4%
Property, Plant and Equipment, Net 1.02B USD -0.51%
Operating Lease, Right-of-Use Asset 73.1M USD -14.4%
Goodwill 29.1M USD 0%
Other Assets, Noncurrent 119M USD +23.6%
Assets 1.76B USD -12.8%
Accounts Payable, Current 109M USD +4.03%
Accrued Liabilities, Current 52.1M USD +3.71%
Liabilities, Current 328M USD -36.1%
Operating Lease, Liability, Noncurrent 52.1M USD -18.8%
Other Liabilities, Noncurrent 18.4M USD -27.7%
Liabilities 883M USD -19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.81M USD +91.6%
Retained Earnings (Accumulated Deficit) -312M USD -17.4%
Stockholders' Equity Attributable to Parent 867M USD +11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 881M USD -4.86%
Liabilities and Equity 1.76B USD -12.8%

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 +8.23%
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 225M USD -37.4%
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 75.9M USD -14.3%
Payments to Acquire Property, Plant, and Equipment 21.8M USD -33.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.7M USD +93.8%
Lessee, Operating Lease, Liability, to be Paid 85.3M USD -15%
Property, Plant and Equipment, Gross 1.71B USD +2.79%
Operating Lease, Liability, Current 23.9M USD -2.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.8M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.5M USD -7.36%
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 9.34M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD -4.95%
Unrecognized Tax Benefits 51.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.96M USD -43.8%
Operating Lease, Payments 28.5M USD +16.6%
Additional Paid in Capital 1.21B USD +9.49%
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 13M USD +14%
Interest Expense 35.8M USD +6.48%