$GPRE
Green Plains Inc.

2024 Q3 Form 10-Q Financial Statement

#000130940224000114 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $658.7M $618.8M
YoY Change -26.21% -27.84%
Cost Of Revenue $580.6M $581.0M
YoY Change -28.43% -30.43%
Gross Profit $78.11M $37.82M
YoY Change -4.13% 67.8%
Gross Profit Margin 11.86% 6.11%
Selling, General & Admin $26.71M $33.95M
YoY Change -24.42% -15.95%
% of Gross Profit 34.2% 89.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.07M $21.58M
YoY Change 9.08% -12.35%
% of Gross Profit 33.38% 57.07%
Operating Expenses $26.71M $33.95M
YoY Change -24.42% -47.79%
Operating Profit $56.05M -$17.71M
YoY Change 164.72% -58.31%
Interest Expense -$8.352M -$6.004M
YoY Change -187.46% -13.86%
% of Operating Profit -14.9%
Other Income/Expense, Net -$7.874M -$5.659M
YoY Change 181.11% 3414.91%
Pretax Income $48.18M -$23.37M
YoY Change 162.22% -52.89%
Income Tax -$825.0K -$300.0K
% Of Pretax Income -1.71%
Net Earnings $48.20M -$24.35M
YoY Change 116.04% -53.71%
Net Earnings / Revenue 7.32% -3.93%
Basic Earnings Per Share $0.75 -$0.38
Diluted Earnings Per Share $0.69 -$0.38
COMMON SHARES
Basic Shares Outstanding 64.66M shares 64.62M shares
Diluted Shares Outstanding 71.66M shares 63.93M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $227.5M $195.6M
YoY Change -30.38% -37.49%
Cash & Equivalents $227.5M $195.6M
Short-Term Investments
Other Short-Term Assets $64.84M $68.14M
YoY Change -17.83% -39.25%
Inventory $193.6M $188.0M
Prepaid Expenses
Receivables $74.74M $99.07M
Other Receivables $737.0K $1.072M
Total Short-Term Assets $561.4M $551.8M
YoY Change -25.9% -32.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.025B $1.019B
YoY Change 1.4% -8.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $102.1M $119.3M
YoY Change -0.84% 23.56%
Total Long-Term Assets $1.199B $1.212B
YoY Change 0.42% 0.44%
TOTAL ASSETS
Total Short-Term Assets $561.4M $551.8M
Total Long-Term Assets $1.199B $1.212B
Total Assets $1.760B $1.764B
YoY Change -9.8% -12.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.2M $109.3M
YoY Change -21.77% 4.03%
Accrued Expenses $50.08M $52.08M
YoY Change -12.56% -30.3%
Deferred Revenue
YoY Change
Short-Term Debt $123.1M $124.6M
YoY Change -22.93% -49.59%
Long-Term Debt Due $1.875M $1.830M
YoY Change -3.15% -0.27%
Total Short-Term Liabilities $316.1M $328.5M
YoY Change -21.45% -36.07%
LONG-TERM LIABILITIES
Long-Term Debt $431.2M $483.8M
YoY Change -12.35% -1.99%
Other Long-Term Liabilities $24.49M $18.43M
YoY Change 6.78% -79.43%
Total Long-Term Liabilities $455.7M $502.2M
YoY Change -11.5% -13.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $316.1M $328.5M
Total Long-Term Liabilities $455.7M $502.2M
Total Liabilities $821.0M $882.7M
YoY Change -15.94% -29.09%
SHAREHOLDERS EQUITY
Retained Earnings -$263.4M -$311.6M
YoY Change 8.36% 17.42%
Common Stock $67.00K $67.00K
YoY Change 8.06% 8.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $925.5M $867.4M
YoY Change
Total Liabilities & Shareholders Equity $1.760B $1.764B
YoY Change -9.8% -12.81%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $48.20M -$24.35M
YoY Change 116.04% -53.71%
Depreciation, Depletion And Amortization $26.07M $21.58M
YoY Change 9.08% -12.35%
Cash From Operating Activities $62.72M -$15.12M
YoY Change -44.49% -70.62%
INVESTING ACTIVITIES
Capital Expenditures $28.34M $17.69M
YoY Change -2.27% 8.45%
Acquisitions
YoY Change
Other Investing Activities $49.23M -$7.615M
YoY Change 181.31% 29.79%
Cash From Investing Activities $20.89M -$25.30M
YoY Change -281.64% 14.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.74M -11.87M
YoY Change -40.39% -147.31%
NET CHANGE
Cash From Operating Activities 62.72M -15.12M
Cash From Investing Activities 20.89M -25.30M
Cash From Financing Activities -56.74M -11.87M
Net Change In Cash 26.87M -52.29M
YoY Change 326.44% 7.68%
FREE CASH FLOW
Cash From Operating Activities $62.72M -$15.12M
Capital Expenditures $28.34M $17.69M
Free Cash Flow $34.38M -$32.81M
YoY Change -59.07% -51.59%

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gpre Non Cash Extinguishment Of Non Controlling Interest Within Additional Paid In Capital
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</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%">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, but increased cost of goods sold and decreased gross margin, within the ethanol production segment. Costs historically reported as operations and maintenance expenses in the consolidated statements of operations are now being reported within cost of goods sold.</span></div>
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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 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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RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6798000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11118000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23456000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0533
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0516
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14404000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
24520000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17750000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13590000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5957000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9055000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
85276000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9342000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
75934000 usd
gpre Lessee Operating Lease Lease Not Yet Commenced Number Of Leases
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfLeases
2 lease
CY2024Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
5900000 usd
CY2024Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P5Y
CY2024Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
163300000 usd
gpre Future Commitments For Storage And Transportation Value
FutureCommitmentsForStorageAndTransportationValue
19800000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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