$GPRE
Green Plains Inc.

2021 Q4 Form 10-Q Financial Statement

#000130940221000135 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $802.3M $746.8M $424.1M
YoY Change 67.58% 76.1% -32.94%
Cost Of Revenue $746.3M $730.2M $438.3M
YoY Change 45.32% 66.61% -35.04%
Gross Profit $56.03M $16.61M -$14.21M
YoY Change -261.03% -216.94% -66.47%
Gross Profit Margin 6.98% 2.22% -3.35%
Selling, General & Admin $24.12M $26.02M $19.93M
YoY Change -18.5% 30.54% 7.51%
% of Gross Profit 43.06% 156.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.46M $28.28M $19.70M
YoY Change 6.95% 43.55% 34.01%
% of Gross Profit 40.08% 170.24%
Operating Expenses $46.58M $26.02M $19.93M
YoY Change -7.94% 30.54% 7.51%
Operating Profit $9.447M -$44.68M -$14.21M
YoY Change -127.15% 214.5% -66.47%
Interest Expense -$6.840M $9.488M $10.17M
YoY Change -34.23% -6.7% -3.59%
% of Operating Profit -72.4%
Other Income/Expense, Net -$260.0K -$9.903M -$10.15M
YoY Change -97.5% -2.47% 4.75%
Pretax Income $703.0K -$54.58M -$24.36M
YoY Change -101.56% 124.06% -53.21%
Income Tax $4.759M $7.000K $7.300M
% Of Pretax Income 676.96%
Net Earnings -$9.568M -$59.62M -$34.49M
YoY Change -80.72% 72.89% -11.51%
Net Earnings / Revenue -1.19% -7.98% -8.13%
Basic Earnings Per Share -$1.18
Diluted Earnings Per Share -$181.0K -$1.181M -$997.1K
COMMON SHARES
Basic Shares Outstanding 53.60M 48.19M 34.63M
Diluted Shares Outstanding 50.48M shares 34.63M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $551.1M $589.8M $150.4M
YoY Change 135.62% 292.17% -36.14%
Cash & Equivalents $426.2M $589.8M $150.4M
Short-Term Investments $124.9M
Other Short-Term Assets $178.0M $192.5M $61.20M
YoY Change 115.19% 214.53% 4.26%
Inventory $267.8M $243.2M $184.7M
Prepaid Expenses
Receivables $120.0M $90.27M $54.48M
Other Receivables $911.0K $1.732M $57.90M
Total Short-Term Assets $1.118B $1.118B $508.7M
YoY Change 74.01% 119.69% -18.23%
LONG-TERM ASSETS
Property, Plant & Equipment $893.5M $842.1M $858.5M
YoY Change 11.45% -1.9% 6.11%
Goodwill $29.13M $10.60M
YoY Change 174.88% -69.45%
Intangibles
YoY Change
Long-Term Investments $7.200M $73.56M
YoY Change 80.27% -20.92%
Other Assets $84.45M $86.57M $39.79M
YoY Change 15.7% 117.58% -26.65%
Total Long-Term Assets $1.042B $995.7M $1.029B
YoY Change 11.26% -3.21% -3.86%
TOTAL ASSETS
Total Short-Term Assets $1.118B $1.118B $508.7M
Total Long-Term Assets $1.042B $995.7M $1.029B
Total Assets $2.160B $2.113B $1.537B
YoY Change 36.79% 37.45% -9.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.1M $112.5M $89.57M
YoY Change 4.29% 25.56% -29.37%
Accrued Expenses $56.98M $42.73M $43.30M
YoY Change 48.11% -1.31% -28.31%
Deferred Revenue
YoY Change
Short-Term Debt $173.4M $162.5M $146.6M
YoY Change 23.16% 10.81% -1.7%
Long-Term Debt Due $35.29M $34.48M $34.38M
YoY Change -64.01% 0.29% -74.15%
Total Short-Term Liabilities $471.8M $404.3M $331.5M
YoY Change 4.25% 21.97% -31.5%
LONG-TERM LIABILITIES
Long-Term Debt $514.0M $514.4M $345.1M
YoY Change 78.91% 49.09% 38.97%
Other Long-Term Liabilities $22.13M $23.80M $11.97M
YoY Change 72.24% 98.83% 27.87%
Total Long-Term Liabilities $536.1M $538.2M $357.0M
YoY Change 78.62% 50.75% 38.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $471.8M $404.3M $331.5M
Total Long-Term Liabilities $536.1M $538.2M $357.0M
Total Liabilities $1.058B $995.6M $733.9M
YoY Change 31.85% 35.66% -6.59%
SHAREHOLDERS EQUITY
Retained Earnings -$15.20M -$5.631M $89.01M
YoY Change -138.6% -106.33% -52.63%
Common Stock $62.00K $65.00K $738.8M
YoY Change -99.99% -99.99% 1.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $91.63M $91.63M $131.3M
YoY Change -30.21% -30.21% 15.12%
Treasury Stock Shares $8.244M $8.244M $11.81M
Shareholders Equity $950.5M $971.4M $685.6M
YoY Change
Total Liabilities & Shareholders Equity $2.160B $2.113B $1.537B
YoY Change 36.79% 37.45% -9.14%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$9.568M -$59.62M -$34.49M
YoY Change -80.72% 72.89% -11.51%
Depreciation, Depletion And Amortization $22.46M $28.28M $19.70M
YoY Change 6.95% 43.55% 34.01%
Cash From Operating Activities $32.12M $2.340M $10.50M
YoY Change 42.75% -77.71% -66.98%
INVESTING ACTIVITIES
Capital Expenditures -$63.51M -$63.79M -$21.50M
YoY Change 152.02% 196.69% 8.04%
Acquisitions
YoY Change
Other Investing Activities -$129.3M $10.37M $0.00
YoY Change -225.3% -100.0%
Cash From Investing Activities -$192.8M -$53.42M -$21.50M
YoY Change -347.2% 148.45% -140.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 761.0K 156.6M 9.700M
YoY Change -109.63% 1514.42% -114.9%
NET CHANGE
Cash From Operating Activities 32.12M 2.340M 10.50M
Cash From Investing Activities -192.8M -53.42M -21.50M
Cash From Financing Activities 761.0K 156.6M 9.700M
Net Change In Cash -159.9M 105.5M -1.300M
YoY Change -272.72% -8217.08% -106.47%
FREE CASH FLOW
Cash From Operating Activities $32.12M $2.340M $10.50M
Capital Expenditures -$63.51M -$63.79M -$21.50M
Free Cash Flow $95.63M $66.13M $32.00M
YoY Change 100.47% 106.65% -38.1%

Facts In Submission

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gpre Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax1
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gpre Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax1
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62000
CY2020Q3 gpre Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax1
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesTax1
0
gpre Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax1
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194000
gpre Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax1
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gpre Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax1
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CY2021Q3 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
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CY2020Q3 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
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gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
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gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
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-3989000
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0
CY2020Q3 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
6705000
gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
0
gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
-1318000
CY2020Q3 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
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21057000
gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
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-4140000
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OtherComprehensiveIncomeLossNetOfTax
344000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
3210000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
151000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-46403000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5211000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3753000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
16151000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12591000
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
-58239000
us-gaap Comprehensive Income Net Of Tax
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-53214000
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ProfitLoss
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AmortizationOfFinancingCosts
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GainLossOnDispositionOfAssetsNet
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gpre Gain Loss On Disposition Of Assets Net
GainLossOnDispositionOfAssetsNet
1405000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-32645000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
24091000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3008000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10569000
us-gaap Share Based Compensation
ShareBasedCompensation
3980000
us-gaap Share Based Compensation
ShareBasedCompensation
5720000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
517000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20917000
us-gaap Equity Method Investment Dividends Or Distributions
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27910000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1199000
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OtherNoncashIncomeExpense
-18000
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4088000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-68301000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
2386000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-5532000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-175000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2051000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-35007000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-78091000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-1073000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-26825000
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IncreaseDecreaseInOtherOperatingCapitalNet
-876000
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802000
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PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
13000000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
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us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
12933000
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ProceedsFromIssuanceOfCommonStock
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PaymentsOfLoanCosts
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us-gaap Proceeds From Short Term Debt
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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us-gaap Repayments Of Convertible Debt
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends
PaymentsOfDividends
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PaymentsOfDividends
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us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274810000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
720895000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182284000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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131073000
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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31877000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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720895000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182284000
us-gaap Debt Conversion Converted Instrument Amount1
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51000000
us-gaap Conversion Of Stock Amount Converted1
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39661000
gpre Assets Disposed Of In Sale
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54626000
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3706000
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us-gaap Income Taxes Paid Net
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InterestPaidNet
20325000
gpre Cash Premium Paid For Extinguishment Of Convertible Notes
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Reclassifications</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 8pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.25in;"><span style="white-space:pre-wrap; font-size: 8pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: inherit;font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.25in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Certain prior year amounts have been reclassified to conform to the current year presentation. These reclassifications did not affect total revenues, costs and expenses or net income. </span><span style="white-space:pre-wrap; font-family: inherit;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">See </span><span style="white-space:pre-wrap; font-family: inherit;font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Note 8 – Debt </span><span style="white-space:pre-wrap; font-family: inherit;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">and </span><span style="white-space:pre-wrap; font-family: inherit;font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Note 11 – Stockholders’ Equity</span><span style="white-space:pre-wrap; font-family: inherit;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> for further details.</span></p>
us-gaap Use Of Estimates
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Use of Estimates in the Preparation of Consolidated Financial Statements</span><p dir="ltr" style="background: #FFFFFF;font-family: 'Times New Roman', 'serif';font-size: 8pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 8pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.25in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. The company bases its estimates on historical experience and assumptions it believes are proper and reasonable under the circumstances and regularly evaluates the appropriateness of its estimates and assumptions. Actual results could differ from those estimates. Key accounting policies, including but not limited to those relating to revenue recognition, carrying value of intangible assets, operating leases, impairment of long-lived assets and goodwill, derivative financial instruments, accounting for income taxes and assets acquired and liabilities assumed in acquisitions, are impacted significantly by judgments, assumptions and estimates used in the preparation of the consolidated financial statements. </span></p>
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenues
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Assets Fair Value Disclosure
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CY2020Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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Assets
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CY2021Q3 gpre Lower Of Cost Or Market Adjustment
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CY2021Q3 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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0
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CY2020Q4 us-gaap Inventory Work In Process
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