GPRE: Green Plains Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Green Plains Inc (GPRE).
$612.89M Market Cap.
GPRE Market Cap. (MRY)
GPRE Shares Outstanding (MRY)
GPRE Assets (MRY)
Total Assets
$1.78B
Total Liabilities
$907.64M
Total Investments
$0
GPRE Income (MRY)
Revenue
$2.46B
Net Income
-$82.50M
Operating Expense
$177.91M
GPRE Cash Flow (MRY)
CF Operations
-$29.96M
CF Investing
-$62.05M
CF Financing
-$77.35M
GPRE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,782,174,000 (-8.10%) | $1,939,322,000 (-8.66%) | $2,123,131,000 (-1.70%) | $2,159,755,000 (36.79%) |
Assets Current | $569,032,000 (-22.34%) | $732,730,000 (-21.11%) | $928,750,000 (-16.91%) | $1,117,749,000 (74.01%) |
Assets Non-Current | $1,213,142,000 (0.54%) | $1,206,592,000 (1.02%) | $1,194,381,000 (14.62%) | $1,042,006,000 (11.26%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $865,215,000 (2.55%) | $843,733,000 (-7.29%) | $910,031,000 (-4.26%) | $950,500,000 (46.94%) |
Property Plant & Equipment Net | $1,114,621,000 (1.71%) | $1,095,921,000 (-0.60%) | $1,102,571,000 (15.14%) | $957,559,000 (10.88%) |
Cash & Equivalents | $209,395,000 (-44.72%) | $378,762,000 (-24.29%) | $500,276,000 (-10.82%) | $560,959,000 (104.13%) |
Accumulated Other Comprehensive Income | $973,000 (130.79%) | -$3,160,000 (88.12%) | -$26,591,000 (-116.01%) | -$12,310,000 (-466.76%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $124,859,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $124,859,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $227,444,000 (5.39%) | $215,810,000 (-22.63%) | $278,950,000 (4.15%) | $267,838,000 (-0.61%) |
Trade & Non-Trade Receivables | $94,901,000 (0.48%) | $94,446,000 (-13.04%) | $108,610,000 (-9.46%) | $119,961,000 (115.88%) |
Trade & Non-Trade Payables | $154,817,000 (-17.05%) | $186,643,000 (-20.34%) | $234,301,000 (60.41%) | $146,063,000 (4.29%) |
Accumulated Retained Earnings (Deficit) | -$318,298,000 (-34.99%) | -$235,801,000 (-65.57%) | -$142,417,000 (-837.02%) | -$15,199,000 (-138.60%) |
Tax Assets | $0 (0%) | $0 (0%) | $1,286,000 (41.16%) | $911,000 (37.82%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $649,308,000 (-4.02%) | $676,510,000 (-4.85%) | $710,995,000 (-9.92%) | $789,318,000 (33.64%) |
Debt Current | $167,658,000 (28.26%) | $130,713,000 (-18.43%) | $160,237,000 (-28.95%) | $225,517,000 (-11.13%) |
Debt Non-Current | $481,650,000 (-11.75%) | $545,797,000 (-0.90%) | $550,758,000 (-2.31%) | $563,801,000 (67.38%) |
Total Liabilities | $907,637,000 (-4.39%) | $949,266,000 (-10.62%) | $1,062,065,000 (0.41%) | $1,057,736,000 (31.85%) |
Liabilities Current | $385,687,000 (0.19%) | $384,962,000 (-20.94%) | $486,922,000 (3.20%) | $471,804,000 (4.25%) |
Liabilities Non-Current | $521,950,000 (-7.51%) | $564,304,000 (-1.88%) | $575,143,000 (-1.84%) | $585,932,000 (67.55%) |
GPRE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,458,796,000 (-25.39%) | $3,295,743,000 (-10.02%) | $3,662,849,000 (29.56%) | $2,827,168,000 (46.96%) |
Cost of Revenue | $2,328,346,000 (-25.64%) | $3,130,992,000 (-11.81%) | $3,550,169,000 (34.06%) | $2,648,170,000 (44.06%) |
Selling General & Administrative Expense | $118,045,000 (-11.48%) | $133,350,000 (12.12%) | $118,930,000 (30.49%) | $91,139,000 (7.31%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $177,909,000 (-21.39%) | $226,329,000 (6.95%) | $211,628,000 (37.88%) | $153,490,000 (-26.25%) |
Interest Expense | $33,095,000 (-12.22%) | $37,703,000 (15.50%) | $32,642,000 (-51.39%) | $67,144,000 (67.89%) |
Income Tax Expense | $6,212,000 (210.59%) | -$5,617,000 (-218.33%) | $4,747,000 (157.29%) | $1,845,000 (103.66%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$81,189,000 (-6.41%) | -$76,299,000 (26.19%) | -$103,377,000 (-134.17%) | -$44,146,000 (50.76%) |
Net Income to Non-Controlling Interests | $1,308,000 (-92.34%) | $17,085,000 (-28.34%) | $23,841,000 (9.13%) | $21,846,000 (14.25%) |
Net Income | -$82,497,000 (11.66%) | -$93,384,000 (26.60%) | -$127,218,000 (-92.78%) | -$65,992,000 (39.33%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$82,497,000 (11.66%) | -$93,384,000 (26.60%) | -$127,218,000 (-92.78%) | -$65,992,000 (39.33%) |
Weighted Average Shares | $63,796,000 (8.47%) | $58,814,000 (5.89%) | $55,541,000 (19.05%) | $46,652,000 (34.71%) |
Weighted Average Shares Diluted | $63,796,000 (8.47%) | $58,814,000 (5.89%) | $55,541,000 (19.05%) | $46,652,000 (34.71%) |
Earning Before Interest & Taxes (EBIT) | -$43,190,000 (29.54%) | -$61,298,000 (31.76%) | -$89,829,000 (-3097.30%) | $2,997,000 (102.52%) |
Gross Profit | $130,450,000 (-20.82%) | $164,751,000 (46.21%) | $112,680,000 (-37.05%) | $178,998,000 (109.52%) |
Operating Income | -$47,459,000 (22.93%) | -$61,578,000 (37.77%) | -$98,948,000 (-487.91%) | $25,508,000 (120.79%) |
GPRE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$62,052,000 (41.95%) | -$106,896,000 (-1.56%) | -$105,252,000 (55.46%) | -$236,285,000 (-1963.26%) |
Net Cash Flow from Financing | -$77,350,000 (-9.00%) | -$70,964,000 (-182.28%) | -$25,140,000 (-104.85%) | $518,188,000 (727.89%) |
Net Cash Flow from Operations | -$29,965,000 (-153.18%) | $56,346,000 (-19.17%) | $69,709,000 (1541.76%) | $4,246,000 (-95.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$169,367,000 (-39.38%) | -$121,514,000 (-100.24%) | -$60,683,000 (-121.21%) | $286,149,000 (5723.14%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$15,672,000 (35.26%) | -$24,206,000 (-122.55%) | $107,367,000 (184.01%) | -$127,807,000 (-258.77%) |
Capital Expenditure | -$46,380,000 (43.91%) | -$82,690,000 (61.06%) | -$212,366,000 (-112.41%) | -$99,978,000 (-41.56%) |
Issuance (Repayment) of Debt Securities | -$27,735,000 (26.28%) | -$37,624,000 (-689.35%) | $6,384,000 (-96.57%) | $186,047,000 (430.96%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $355,978,000 (3201.12%) |
Payment of Dividends & Other Cash Distributions | -$5,165,000 (77.27%) | -$22,728,000 (-0.77%) | -$22,555,000 (-143.81%) | -$9,251,000 (4.38%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $8,274,000 (-36.51%) | $13,032,000 (43.67%) | $9,071,000 (49.74%) | $6,058,000 (-23.46%) |
Depreciation Amortization & Accretion | $90,587,000 (-7.79%) | $98,244,000 (5.98%) | $92,698,000 (0.81%) | $91,952,000 (17.52%) |
GPRE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 5.30% (6.00%) | 5.00% (61.29%) | 3.10% (-50.79%) | 6.30% (43.18%) |
Profit Margin | -3.40% (-21.43%) | -2.80% (20.00%) | -3.50% (-52.17%) | -2.30% (59.65%) |
EBITDA Margin | 1.90% (72.73%) | 1.10% (1000.00%) | 0.10% (-97.06%) | 3.40% (261.90%) |
Return on Average Equity (ROAE) | -9.30% (18.42%) | -11.40% (17.39%) | -13.80% (-86.49%) | -7.40% (51.63%) |
Return on Average Assets (ROAA) | -4.60% (2.13%) | -4.70% (18.97%) | -5.80% (-81.25%) | -3.20% (53.62%) |
Return on Sales (ROS) | -1.80% (5.26%) | -1.90% (24.00%) | -2.50% (-2600.00%) | 0.10% (101.61%) |
Return on Invested Capital (ROIC) | -2.30% (28.13%) | -3.20% (30.43%) | -4.60% (-2400.00%) | 0.20% (102.63%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -7.35 (53.67%) | -15.86 (-19.09%) | -13.32 (45.97%) | -24.65 (-487.79%) |
Price to Sales Ratio (P/S) | 0.25 (-45.33%) | 0.45 (-2.60%) | 0.46 (-19.51%) | 0.57 (142.19%) |
Price to Book Ratio (P/B) | 0.71 (-60.20%) | 1.78 (-10.47%) | 1.99 (1.38%) | 1.96 (169.97%) |
Debt to Equity Ratio (D/E) | 1.05 (-6.76%) | 1.13 (-3.60%) | 1.17 (4.85%) | 1.11 (-10.24%) |
Earnings Per Share (EPS) | -1.29 (18.87%) | -1.59 (30.57%) | -2.29 (-62.41%) | -1.41 (55.10%) |
Sales Per Share (SPS) | 38.54 (-31.22%) | 56.04 (-15.03%) | 65.95 (8.82%) | 60.6 (9.09%) |
Free Cash Flow Per Share (FCFPS) | -1.2 (-167.19%) | -0.45 (82.55%) | -2.57 (-25.15%) | -2.05 (-351.47%) |
Book Value Per Share (BVPS) | 13.56 (-5.46%) | 14.35 (-12.44%) | 16.39 (-19.58%) | 20.37 (9.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.94 (-15.28%) | 32.97 (-13.74%) | 38.23 (-17.43%) | 46.3 (1.54%) |
Enterprise Value Over EBIT (EV/EBIT) | -23 (25.81%) | -31 (-34.78%) | -23 (-103.58%) | 642 (9271.43%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.89 (-58.75%) | 50.64 (-93.05%) | 728.83 (3498.08%) | 20.26 (194.90%) |
Asset Turnover | 1.38 (-16.58%) | 1.66 (-0.66%) | 1.67 (21.28%) | 1.38 (13.24%) |
Current Ratio | 1.48 (-22.49%) | 1.9 (-0.21%) | 1.91 (-19.50%) | 2.37 (66.95%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$76,345,000 (-189.80%) | -$26,344,000 (81.53%) | -$142,657,000 (-49.02%) | -$95,732,000 (-438.66%) |
Enterprise Value (EV) | $989,961,215 (-47.09%) | $1,870,975,970 (-10.52%) | $2,091,004,628 (8.72%) | $1,923,298,195 (120.21%) |
Earnings Before Tax (EBT) | -$76,285,000 (22.95%) | -$99,001,000 (19.16%) | -$122,471,000 (-90.92%) | -$64,147,000 (59.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $47,397,000 (28.29%) | $36,946,000 (1187.77%) | $2,869,000 (-96.98%) | $94,949,000 (332.03%) |
Invested Capital | $1,836,400,000 (-0.85%) | $1,852,108,000 (0.28%) | $1,846,928,000 (-3.62%) | $1,916,310,000 (32.88%) |
Working Capital | $183,345,000 (-47.28%) | $347,768,000 (-21.29%) | $441,828,000 (-31.60%) | $645,945,000 (240.33%) |
Tangible Asset Value | $1,782,174,000 (-8.10%) | $1,939,322,000 (-8.66%) | $2,123,131,000 (-1.70%) | $2,159,755,000 (36.79%) |
Market Capitalization | $612,893,215 (-59.16%) | $1,500,875,970 (-17.01%) | $1,808,512,628 (-2.92%) | $1,862,996,195 (296.70%) |
Average Equity | $886,387,250 (8.33%) | $818,204,500 (-11.40%) | $923,442,750 (3.36%) | $893,392,000 (25.82%) |
Average Assets | $1,776,290,750 (-10.61%) | $1,987,023,500 (-9.40%) | $2,193,295,000 (6.85%) | $2,052,634,750 (29.80%) |
Invested Capital Average | $1,859,830,250 (-3.34%) | $1,924,066,750 (-2.46%) | $1,972,593,000 (9.81%) | $1,796,363,500 (14.95%) |
Shares | 64,651,183 (8.64%) | 59,511,339 (0.36%) | 59,295,496 (10.63%) | 53,595,978 (50.30%) |
