$GPRE
Green Plains Inc.

2023 Q3 Form 10-Q Financial Statement

#000130940223000138 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $892.8M $857.6M
YoY Change -6.51% -15.29%
Cost Of Revenue $811.3M $835.1M
YoY Change -15.21% -9.96%
Gross Profit $81.47M $22.54M
YoY Change -4433.56% -75.25%
Gross Profit Margin 9.13% 2.63%
Selling, General & Admin $35.34M $40.40M
YoY Change 21.59% 34.14%
% of Gross Profit 43.38% 179.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.90M $24.63M
YoY Change -3.03% 17.45%
% of Gross Profit 29.34% 109.25%
Operating Expenses $35.34M $65.02M
YoY Change 21.59% 115.92%
Operating Profit $21.17M -$42.48M
YoY Change -134.22% -225.53%
Interest Expense $9.550M -$6.970M
YoY Change -0.27% -189.36%
% of Operating Profit 45.1%
Other Income/Expense, Net -$2.801M -$161.0K
YoY Change -64.97% -100.76%
Pretax Income $18.37M -$49.61M
YoY Change -126.29% -190.18%
Income Tax -$7.800M -$1.019M
% Of Pretax Income -42.45%
Net Earnings $22.31M -$52.60M
YoY Change -130.34% -213.38%
Net Earnings / Revenue 2.5% -6.13%
Basic Earnings Per Share $0.38 -$0.89
Diluted Earnings Per Share $0.35 -$0.89
COMMON SHARES
Basic Shares Outstanding 59.53M shares 59.51M shares
Diluted Shares Outstanding 67.40M shares 58.87M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $326.7M $312.9M
YoY Change -26.72% -41.32%
Cash & Equivalents $326.7M $312.9M
Short-Term Investments
Other Short-Term Assets $78.90M $112.2M
YoY Change -29.24% -26.25%
Inventory $208.1M $257.7M
Prepaid Expenses
Receivables $142.8M $132.3M
Other Receivables $1.100M $1.299M
Total Short-Term Assets $757.5M $816.3M
YoY Change -19.03% -29.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.011B $1.110B
YoY Change -0.5% 13.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $102.9M $96.59M
YoY Change 19.54% 8.87%
Total Long-Term Assets $1.194B $1.206B
YoY Change 2.37% 6.17%
TOTAL ASSETS
Total Short-Term Assets $757.5M $816.3M
Total Long-Term Assets $1.194B $1.206B
Total Assets $1.951B $2.023B
YoY Change -7.16% -11.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.4M $105.1M
YoY Change 12.45% -17.35%
Accrued Expenses $57.28M $74.72M
YoY Change 24.66% 65.62%
Deferred Revenue
YoY Change
Short-Term Debt $159.7M $247.1M
YoY Change -22.49% -19.87%
Long-Term Debt Due $1.936M $1.835M
YoY Change 5.5% -98.15%
Total Short-Term Liabilities $402.5M $513.8M
YoY Change -4.31% -20.66%
LONG-TERM LIABILITIES
Long-Term Debt $491.9M $493.6M
YoY Change -0.67% -0.29%
Other Long-Term Liabilities $22.93M $89.58M
YoY Change -2.41% 355.15%
Total Long-Term Liabilities $514.9M $583.2M
YoY Change -0.75% 13.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $402.5M $513.8M
Total Long-Term Liabilities $514.9M $583.2M
Total Liabilities $976.6M $1.245B
YoY Change -1.18% 2.52%
SHAREHOLDERS EQUITY
Retained Earnings -$243.0M -$265.3M
YoY Change 134.13% 776.45%
Common Stock $62.00K $62.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $828.1M $777.9M
YoY Change
Total Liabilities & Shareholders Equity $1.951B $2.023B
YoY Change -7.16% -11.9%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $22.31M -$52.60M
YoY Change -130.34% -213.38%
Depreciation, Depletion And Amortization $23.90M $24.63M
YoY Change -3.03% 17.45%
Cash From Operating Activities $113.0M -$51.46M
YoY Change 56.56% -192.07%
INVESTING ACTIVITIES
Capital Expenditures $29.00M $16.31M
YoY Change -152.78% -124.6%
Acquisitions
YoY Change
Other Investing Activities $17.50M -$5.867M
YoY Change -15.9%
Cash From Investing Activities -$11.50M -$22.18M
YoY Change -79.07% -69.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -95.20M 25.08M
YoY Change -12.71% -429.62%
NET CHANGE
Cash From Operating Activities 113.0M -51.46M
Cash From Investing Activities -11.50M -22.18M
Cash From Financing Activities -95.20M 25.08M
Net Change In Cash 6.300M -48.56M
YoY Change -106.86% 94.34%
FREE CASH FLOW
Cash From Operating Activities $113.0M -$51.46M
Capital Expenditures $29.00M $16.31M
Free Cash Flow $84.00M -$67.78M
YoY Change -33.92% -155.46%

Facts In Submission

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<div style="margin-top:10pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates in the Preparation of Consolidated Financial Statements</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. Certain accounting policies, including but not limited to those relating to impairment of goodwill, derivative financial instruments and accounting for income taxes, are impacted significantly by judgments, assumptions and estimates used in the preparation of the consolidated financial statements.</span></div>
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CY2022Q4 us-gaap Hedged Asset Fair Value Hedge
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CY2023Q2 us-gaap Trading Gains Losses
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TradingGainsLosses
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400000 usd
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TradingGainsLosses
1200000 usd
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CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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21800000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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ShareBasedCompensationPotentialTaxBenefitRealizableForAnticipatedTaxDeductionsExerciseOfShareBasedPaymentArrangementsPercentage
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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EarningsPerShareDiluted
-0.89
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0.73
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EarningsPerShareDiluted
-2.09
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EarningsPerShareDiluted
-0.28
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1061066000 usd
CY2023Q1 us-gaap Profit Loss
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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185000 usd
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5573000 usd
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
973037000 usd
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-48320000 usd
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6497000 usd
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OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
710000 usd
CY2023Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3602000 usd
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OtherComprehensiveIncomeLossNetOfTax
4312000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-8000 usd
CY2023Q2 gpre Adjustments To Additional Paid In Capital Sharebased Compensation Decrease
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDecrease
-3312000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
925852000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1102019000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-55872000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5122000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5386000 usd
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1965000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3421000 usd
CY2022Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
24000 usd
CY2022Q1 gpre Adjustments To Additional Paid In Capital Sharebased Compensation Decrease
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDecrease
1863000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1042607000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
52720000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8098000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-10535000 usd
CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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190000 usd
CY2022Q2 gpre Adjustments To Additional Paid In Capital Sharebased Compensation Decrease
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDecrease
-2330000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1081729000 usd
CY2022Q3 gpre Incentives Related Tax Credits
IncentivesRelatedTaxCredits
370000000000 usd
CY2022Q3 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
1000000000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2900000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6843000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5390000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
13589000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
10388000 usd
CY2023Q2 gpre Variable Lease Expense Benefit
VariableLeaseExpenseBenefit
176000 usd
CY2022Q2 gpre Variable Lease Expense Benefit
VariableLeaseExpenseBenefit
-226000 usd
gpre Variable Lease Expense Benefit
VariableLeaseExpenseBenefit
307000 usd
gpre Variable Lease Expense Benefit
VariableLeaseExpenseBenefit
-405000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
6667000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
5616000 usd
us-gaap Lease Cost
LeaseCost
13282000 usd
us-gaap Lease Cost
LeaseCost
10793000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
6642000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
5029000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
12839000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
9874000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6798000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7013000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23456000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11723000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0488
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0432
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14558000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
26469000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21894000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14297000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10605000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12471000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
100294000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11691000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
88603000 usd
CY2023Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
335200000 usd
gpre Future Commitments For Storage And Transportation Value
FutureCommitmentsForStorageAndTransportationValue
26800000 usd

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