Green Plains Inc. - Understand $gpre stock

$GPRE Market Cap: $675.6 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$2.587B

TTM

Gross Margin

7.65%

TTM

Net Earnings

-$20.33M

TTM

Current Assets

$561.4M

Q3 2024

Current Liabilities

$316.1M

Q3 2024

Current Ratio

177.58%

Q3 2024

Total Assets

$1.760B

Q3 2024

Total Liabilities

$821.0M

Q3 2024

Book Value

$939.0M

Q3 2024

Cash

$227.5M

Q3 2024

P/E

-33.23

Nov 29, 2024 EST

Free Cash Flow

$10.73M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$3.296B	$3.663B	$2.827B	$1.924B	$2.417B	$2.984B	$3.289B	$3.411B	$2.966B	$3.236B	$3.041B	$3.477B	$3.554B	$2.134B	$1.306B	$188.8M	$24.20M	$0.00	$0.00	$0.00
YoY Change	-10.02%	29.56%	46.96%	-20.42%	-18.99%	-9.29%	-3.56%	15.01%	-8.34%	6.4%	-12.54%	-2.16%	66.54%	63.42%	591.63%	680.17%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$3.296B	$3.663B	$2.827B	$1.924B	$2.417B	$2.984B	$3.289B	$3.411B	$2.966B	$3.236B	$3.041B	$3.477B	$3.554B	$2.134B	$1.306B	$188.8M	$24.20M	$0.00	$0.00	$0.00
Cost Of Revenue	$3.104B	$3.525B	$2.625B	$1.812B	$2.384B	$2.785B	$2.993B	$3.113B	$2.723B	$2.861B	$2.868B	$3.380B	$3.382B	$1.981B	$1.222B	$175.4M	$23.00M
Gross Profit	$191.9M	$137.8M	$202.1M	$111.6M	$33.30M	$199.4M	$296.4M	$298.3M	$242.9M	$374.8M	$173.0M	$96.80M	$172.2M	$152.5M	$84.00M	$13.30M	$1.200M
Gross Profit Margin	5.82%	3.76%	7.15%	5.8%	1.38%	6.68%	9.01%	8.75%	8.19%	11.58%	5.69%	2.78%	4.85%	7.15%	6.43%	7.04%	4.96%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Selling, General & Admin	$133.4M	$118.9M	$91.14M	$84.93M	$77.08M	$108.3M	$107.5M	$104.7M	$109.0M	$88.50M	$65.20M	$79.00M	$73.20M	$60.50M	$44.90M	$18.50M
YoY Change	12.12%	30.49%	7.31%	10.19%	-28.8%	0.69%	2.71%	-3.97%	23.16%	35.74%	-17.47%	7.92%	20.99%	34.74%	142.7%
% of Gross Profit	69.49%	86.28%	45.11%	76.1%	231.46%	54.29%	36.27%	35.09%	44.87%	23.61%	37.69%	81.61%	42.51%	39.67%	53.45%	139.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$98.24M	$92.70M	$91.95M	$78.24M	$72.13M	$98.26M	$103.6M	$84.23M	$66.00M	$60.40M	$51.00M	$52.80M	$50.10M	$37.40M	$28.60M	$4.700M	$1.000M	$0.00	$0.00	$0.00
YoY Change	5.98%	0.81%	17.52%	8.48%	-26.59%	-5.14%	22.98%	27.62%	9.27%	18.43%	-3.41%	5.39%	33.96%	30.77%	508.51%	370.0%
% of Gross Profit	51.19%	67.25%	45.51%	70.11%	216.6%	49.28%	34.95%	28.24%	27.17%	16.12%	29.48%	54.55%	29.09%	24.52%	34.05%	35.34%	83.33%
Operating Expenses	$133.4M	$118.9M	$91.14M	$84.93M	$77.08M	$108.3M	$107.5M	$104.7M	$174.9M	$88.50M	$65.20M	$79.00M	$73.20M	$60.50M	$45.00M	$18.50M	$9.000M	$2.200M	$700.0K	$100.0K
YoY Change	12.12%	30.49%	7.31%	10.19%	-28.8%	0.69%	2.71%	-40.15%	97.63%	35.74%	-17.47%	7.92%	20.99%	34.44%	143.24%	105.56%	309.09%	214.29%	600.0%
Operating Profit	-$61.58M	-$98.95M	$25.51M	-$122.7M	-$142.6M	$89.95M	$23.75M	$91.69M	$68.00M	$286.3M	$107.8M	$17.80M	$99.00M	$92.00M	$39.00M	-$5.200M	-$7.800M
YoY Change	-37.77%	-487.91%	-120.79%	-13.94%	-258.49%	278.79%	-74.1%	34.84%	-76.25%	165.58%	505.62%	-82.02%	7.61%	135.9%	-850.0%	-33.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Interest Expense	$37.70M	$32.64M	$67.14M	$39.99M	$40.20M	$87.45M	$83.70M	$51.85M	-$46.10M	-$39.30M	-$33.10M	-$37.30M	-$36.30M	-$25.80M	-$18.60M	-$3.800M	$300.0K	$3.400M	$300.0K	$0.00
YoY Change	15.5%	-51.39%	67.89%	-0.51%	-54.03%	4.48%	61.42%	-212.48%	17.3%	18.73%	-11.26%	2.75%	40.7%	38.71%	389.47%	-1366.67%	-91.18%	1033.33%
% of Operating Profit			263.23%			97.22%	352.45%	56.55%	-67.79%	-13.73%	-30.71%	-209.55%	-36.67%	-28.04%	-47.69%
Other Income/Expense, Net	-$20.77M	$247.0K	-$68.51M	-$38.43M	-$30.37M	-$84.31M	-$78.90M	-$53.34M	-$500.0K	$3.400M	-$2.500M	-$2.400M	-$800.0K	-$200.0K	-$300.0K	$900.0K	$100.0K	$0.00	$0.00
YoY Change	-8509.31%	-100.36%	78.25%	26.54%	-63.98%	6.85%	47.93%	10567.4%	-114.71%	-236.0%	4.17%	200.0%	300.0%	-33.33%	-133.33%	800.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Pretax Income	-$82.35M	-$98.70M	-$43.00M	-$161.1M	-$172.9M	$20.01M	-$43.15M	$38.35M	$21.50M	$250.4M	$72.30M	$25.20M	$61.90M	$66.10M	$20.20M	-$8.000M	-$7.400M	$1.200M	-$400.0K	-$100.0K
YoY Change	-16.57%	129.53%	-73.31%	-6.83%	-964.36%	-146.37%	-212.52%	78.38%	-91.41%	246.33%	186.9%	-59.29%	-6.35%	227.23%	-352.5%	8.11%	-716.67%	-400.0%	300.0%
Income Tax	-$5.617M	$4.747M	$1.845M	-$50.38M	-$21.32M	-$20.15M	-$132.1M	$7.860M	$6.200M	$90.90M	$28.90M	$13.40M	$23.70M	$17.90M	$100.0K	$0.00	-$300.0K	$300.0K	$0.00	$0.00
% Of Pretax Income						-100.69%		20.49%	28.84%	36.3%	39.97%	53.17%	38.29%	27.08%	0.5%			25.0%
Net Earnings	-$93.38M	-$127.2M	-$65.99M	-$108.8M	-$166.9M	$15.92M	$61.06M	$10.66M	$7.100M	$159.5M	$43.40M	$11.80M	$38.40M	$48.00M	$19.80M	-$6.900M	-$7.100M	$900.0K	-$400.0K	-$100.0K
YoY Change	-26.6%	92.78%	-39.33%	-34.81%	-1147.92%	-73.92%	472.64%	50.18%	-95.55%	267.51%	267.8%	-69.27%	-20.0%	142.42%	-386.96%	-2.82%	-888.89%	-325.0%	300.0%
Net Earnings / Revenue	-2.83%	-3.47%	-2.33%	-5.65%	-6.9%	0.53%	1.86%	0.31%	0.24%	4.93%	1.43%	0.34%	1.08%	2.25%	1.52%	-3.65%	-29.34%
Basic Earnings Per Share	-$1.59	-$2.29	-$1.41	-$3.14	-$4.38	$0.39	$1.56	$0.28
Diluted Earnings Per Share	-$1.59	-$2.29	-$1.41	-$3.14	-$4.38	$0.39	$1.47	$0.28	$182.1K	$3.919M	$1.133M	$386.9K	$918.7K	$1.486M	$788.8K	-$556.5K	-$1.164M	$183.7K	-$444.4K	-$166.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$349.6M	$444.7M	$551.1M	$233.9M	$246.0M	$251.7M	$266.7M	$304.2M	$384.9M	$425.5M	$272.0M	$254.3M	$175.0M	$233.2M	$89.80M	$62.30M	$11.90M	$43.10M	$33.90M	$600.0K
YoY Change	-21.38%	-19.31%	135.6%	-4.92%	-2.26%	-5.62%	-12.33%	-20.97%	-9.54%	56.43%	6.96%	45.31%	-24.96%	159.69%	44.14%	423.53%	-72.39%	27.14%	5550.0%
Cash & Equivalents	$349.6M	$444.7M	$426.2M	$233.9M	$246.0M	$251.7M	$266.7M	$304.2M	$384.9M	$425.5M	$272.0M	$254.3M	$175.0M	$233.2M	$89.80M	$62.30M	$11.90M	$43.10M	$5.800M	$600.0K
Short-Term Investments		$0.00	$124.9M																$28.10M
Other Short-Term Assets	$72.08M	$95.24M	$178.0M	$82.70M	$55.60M	$107.3M	$70.40M	$116.3M	$68.50M	$84.90M	$96.10M	$61.20M	$66.20M	$99.40M	$36.50M	$29.90M	$3.300M	$1.100M	$0.00	$0.00
YoY Change	-24.32%	-46.48%	115.19%	48.74%	-48.18%	52.41%	-39.47%	69.78%	-19.32%	-11.65%	57.03%	-7.55%	-33.4%	172.33%	22.07%	806.06%	200.0%
Inventory	$215.8M	$279.0M	$267.8M	$269.5M	$253.0M	$734.9M	$711.9M	$422.2M	$354.0M	$255.0M	$158.3M	$172.0M	$229.1M	$184.9M	$81.60M	$44.30M	$6.900M	$0.00
Prepaid Expenses
Receivables	$94.45M	$108.6M	$120.0M	$55.60M	$107.2M	$100.4M	$151.1M	$147.5M	$96.20M	$138.1M	$106.8M	$80.50M	$106.2M	$89.20M	$44.60M	$54.30M	$3.100M	$0.00
Other Receivables	$822.0K	$1.286M	$911.0K	$600.0K	$6.200M	$12.40M	$6.400M	$10.40M	$9.100M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$732.7M	$928.8M	$1.118B	$642.4M	$667.9M	$1.207B	$1.207B	$1.001B	$912.6M	$903.4M	$633.3M	$568.0M	$576.4M	$606.7M	$252.4M	$190.8M	$25.20M	$44.20M	$33.90M	$600.0K
YoY Change	-21.11%	-16.91%	74.0%	-3.82%	-44.65%	0.01%	20.58%	9.64%	1.02%	42.65%	11.5%	-1.46%	-4.99%	140.37%	32.29%	657.14%	-42.99%	30.38%	5550.0%
Property, Plant & Equipment	$1.096B	$1.103B	$957.6M	$863.6M	$879.7M	$886.6M	$1.177B	$1.179B	$922.1M	$825.2M	$806.0M	$708.1M	$776.8M	$747.4M	$596.2M	$495.8M	$147.5M	$47.10M	$800.0K
YoY Change	-0.6%	15.14%	10.88%	-1.83%	-0.78%	-24.65%	-0.17%	27.83%	11.74%	2.38%	13.83%	-8.84%	3.93%	25.36%	20.25%	236.14%	213.16%	5787.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$17.30M	$17.30M	$7.200M	$4.000M	$69.00M										$2.300M	$1.400M
YoY Change	0.0%	140.28%	80.0%	-94.2%											64.29%
Other Assets	$110.7M	$74.51M	$77.25M	$27.80M	$81.60M	$88.50M	$218.6M	$143.5M	$42.40M	$51.60M	$51.80M	$32.70M	$26.70M	$20.50M	$12.60M	$5.300M	$7.600M	$4.700M	$0.00
YoY Change	48.53%	-3.54%	177.87%	-65.93%	-7.8%	-59.52%	52.33%	238.44%	-17.83%	-0.39%	58.41%	22.47%	30.24%	62.7%	137.74%	-30.26%	61.7%
Total Long-Term Assets	$1.207B	$1.194B	$1.042B	$936.5M	$1.030B	$1.010B	$1.578B	$1.506B	$1.005B	$917.7M	$898.7M	$781.7M	$844.4M	$791.1M	$625.7M	$502.5M	$155.1M	$51.80M	$700.0K	$0.00
YoY Change	1.02%	14.62%	11.27%	-9.1%	2.03%	-36.02%	4.8%	49.8%	9.55%	2.11%	14.97%	-7.43%	6.74%	26.43%	24.52%	223.98%	199.42%	7300.0%
Total Assets	$1.939B	$2.123B	$2.160B	$1.579B	$1.698B	$2.216B	$2.785B	$2.507B	$1.918B	$1.821B	$1.532B	$1.350B	$1.421B	$1.398B	$878.1M	$693.3M	$180.3M	$96.00M	$34.60M	$600.0K
YoY Change
Accounts Payable	$186.6M	$234.3M	$146.1M	$140.1M	$156.7M	$156.9M	$205.5M	$192.3M	$167.0M	$170.2M	$112.0M	$95.60M	$172.3M	$151.1M	$70.20M	$61.80M	$1.600M	$4.900M		$0.00
YoY Change	-20.34%	60.41%	4.26%	-10.59%	-0.13%	-23.65%	6.86%	15.15%	-1.88%	51.96%	17.15%	-44.52%	14.03%	115.24%	13.59%	3762.5%	-67.35%
Accrued Expenses	$79.94M	$65.16M	$73.79M	$53.40M	$56.00M	$59.00M	$63.90M	$67.50M	$40.30M	$37.00M	$33.30M	$30.40M	$29.80M	$27.70M	$24.10M	$14.60M	$13.20M	$4.800M	$200.0K
YoY Change	22.67%	-11.69%	38.19%	-4.64%	-5.08%	-7.67%	-5.33%	67.49%	8.92%	11.11%	9.54%	2.01%	7.58%	14.94%	65.07%	10.61%	175.0%	2300.0%
Deferred Revenue
YoY Change
Short-Term Debt	$106.0M	$137.7M	$173.4M	$140.8M	$187.8M	$538.2M	$526.2M	$291.2M	$226.9M	$209.9M	$171.5M	$171.3M	$69.60M	$89.20M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-23.03%	-20.61%	23.17%	-25.03%	-65.11%	2.28%	80.7%	28.34%	8.1%	22.39%	0.12%	146.12%	-21.97%
Long-Term Debt Due	$1.832M	$1.838M	$35.29M	$98.10M	$132.6M	$54.80M	$67.90M	$35.10M	$4.500M	$63.50M	$82.90M	$129.4M	$73.80M	$51.90M	$68.40M	$27.40M	$9.200M	$100.0K	$0.00
YoY Change	-0.33%	-94.79%	-64.03%	-26.02%	141.97%	-19.29%	93.45%	680.0%	-92.91%	-23.4%	-35.94%	75.34%	42.2%	-24.12%	149.64%	197.83%	9100.0%
Total Short-Term Liabilities	$385.0M	$486.9M	$471.8M	$452.6M	$541.8M	$833.7M	$886.3M	$594.9M	$438.7M	$511.5M	$409.2M	$432.4M	$361.0M	$342.5M	$174.3M	$108.4M	$24.30M	$9.800M	$200.0K	$0.00
YoY Change	-20.94%	3.2%	4.24%	-16.46%	-35.01%	-5.93%	48.98%	35.61%	-14.23%	25.0%	-5.37%	19.78%	5.4%	96.5%	60.79%	346.09%	147.96%	4800.0%
Long-Term Debt	$491.9M	$495.2M	$514.0M	$287.3M	$244.0M	$298.2M	$767.4M	$782.6M	$432.1M	$399.4M	$480.7M	$362.5M	$493.4M	$527.9M	$388.6M	$299.0M	$63.90M	$300.0K	$0.00	$0.00
YoY Change	-0.67%	-3.65%	78.91%	17.75%	-18.18%	-61.14%	-1.94%	81.12%	8.19%	-16.91%	32.61%	-26.53%	-6.54%	35.85%	29.97%	367.92%	21200.0%
Other Long-Term Liabilities	$72.39M	$79.90M	$71.93M	$62.40M	$47.20M	$11.40M	$15.10M	$9.500M	$6.400M	$4.900M	$5.500M	$4.200M	$5.100M	$4.700M	$4.500M	$5.800M
YoY Change	-9.4%	11.09%	15.27%	32.2%	314.04%	-24.5%	58.95%	48.44%	30.61%	-10.91%	30.95%	-17.65%	8.51%	4.44%	-22.41%
Total Long-Term Liabilities	$564.3M	$575.1M	$585.9M	$349.7M	$291.2M	$309.6M	$782.5M	$792.1M	$438.5M	$404.3M	$486.2M	$366.7M	$498.5M	$532.6M	$393.1M	$304.8M	$63.90M	$300.0K	$0.00	$0.00
YoY Change	-1.88%	-1.84%	67.55%	20.09%	-5.94%	-60.43%	-1.21%	80.64%	8.46%	-16.84%	32.59%	-26.44%	-6.4%	35.49%	28.97%	377.0%	21200.0%
Total Liabilities	$1.096B	$1.213B	$1.209B	$932.1M	$946.3M	$1.270B	$1.843B	$1.644B	$1.120B	$1.024B	$986.7M	$859.2M	$915.7M	$909.5M	$576.6M	$413.6M	$88.20M	$10.10M	$200.0K	$0.00
YoY Change	-9.69%	0.32%	29.73%	-1.5%	-25.46%	-31.09%	12.07%	46.77%	9.43%	3.74%	14.84%	-6.17%	0.68%	57.73%	39.41%	368.93%	773.27%	4950.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Basic Shares Outstanding	58.81M shares	55.54M shares	46.65M	34.63M	38.11M	40.32M	39.25M	38.32M	37.95M	36.47M	30.18M	30.30M	35.28M
Diluted Shares Outstanding	58.81M shares	55.54M shares	46.65M	34.63M	38.11M	41.25M	50.24M	38.57M
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Stock Price

Market Cap: $675.6 Million

About Green Plains Inc.

Green Plains, Inc. engages in the production of fuel-grade ethanol and corn oil, the provision of grain handling, and storage commodity marketing and distribution services. The company is headquartered in Omaha, Nebraska and currently employs 921 full-time employees. The company went IPO on 2006-03-15. The firm is focused on the development and utilization of fermentation, agricultural and biological technologies in the processing of annually renewable crops into sustainable value-added ingredients. This includes the production of cleaner low carbon biofuels and renewable feedstocks for advanced biofuels. The company is an advanced producer of Sequence and novel ingredients for animal and aquaculture diets. Its ethanol production segment includes the production, storage and transportation of ethanol, distillers grains, ultra-high protein and renewable corn oil at ten biorefineries in Illinois, Indiana, Iowa, Minnesota, Nebraska and Tennessee. Its Agribusiness and Energy Services segment includes grain procurement, with over 20.2 million bushels of grain storage capacity, and its commodity marketing business, which markets, sells and distributes the ethanol, distillers’ grains, protein and renewable corn oil produced at its ethanol plants.

Industry: Industrial Organic Chemicals Peers: Archaea Energy Inc. OPAL Fuels Inc. Calumet Specialty Products Partners, L.P. Clean Energy Fuels Corp. CVR ENERGY INC Delek US Holdings, Inc. WORLD KINECT CORP Marathon Petroleum Corp PBF Energy Inc. Renewable Energy Group, Inc.