Green Plains (GPRE) Financials

$4.34 +0.13 (+2.97%)

As of 02:13 PM Eastern

Annual Income Statements for Green Plains

This table shows Green Plains' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-82	-93	-127
Consolidated Net Income / (Loss)	-81	-76	-103
Net Income / (Loss) Continuing Operations	-81	-76	-103
Total Pre-Tax Income	-71	-82	-99
Total Operating Income	-47	-62	-99
Total Gross Profit	130	165	113
Total Revenue	2,459	3,296	3,663
Operating Revenue	2,459	3,296	3,663
Total Cost of Revenue	2,328	3,131	3,550
Operating Cost of Revenue	2,328	3,131	3,550
Total Operating Expenses	178	226	212
Selling, General & Admin Expense	118	133	119
Depreciation Expense	91	98	93
Other Special Charges / (Income)	-31	-5.27	0.00
Total Other Income / (Expense), net	-24	-21	0.25
Interest Expense	33	38	33
Interest & Investment Income	7.56	12	5.28
Other Income / (Expense), net	1.70	5.23	28
Income Tax Expense	6.21	-5.62	4.75
Other Gains / (Losses), net	-3.68	0.43	0.07
Net Income / (Loss) Attributable to Noncontrolling Interest	1.31	17	24
Basic Earnings per Share	($1.29)	($1.59)	($2.29)
Weighted Average Basic Shares Outstanding	63.80M	58.81M	55.54M
Weighted Average Diluted Shares Outstanding	63.80M	58.81M	55.54M
Weighted Average Basic & Diluted Shares Outstanding	64.73M	64.26M	59.29M

This table shows Green Plains' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-55	48	-24	-51	7.23	22	-53	-70	-39	-74
Consolidated Net Income / (Loss)	-55	49	-24	-51	12	26	-48	-66	-32	-68
Net Income / (Loss) Continuing Operations	-55	49	-24	-51	12	26	-48	-66	-32	-68
Total Pre-Tax Income	-46	48	-23	-50	12	18	-50	-63	-28	-70
Total Operating Income	-41	56	-18	-45	16	21	-42	-57	-23	-62
Total Gross Profit	6.15	78	38	8.37	74	75	15	0.69	15	-1.88
Total Revenue	584	659	619	597	712	893	858	833	914	955
Operating Revenue	584	659	619	597	712	893	858	833	914	955
Total Cost of Revenue	578	581	581	589	639	818	842	832	899	957
Operating Cost of Revenue	578	581	581	589	639	818	842	832	899	957
Total Operating Expenses	47	22	56	53	58	54	58	57	38	60
Selling, General & Admin Expense	26	27	34	32	33	35	33	32	11	35
Depreciation Expense	21	26	22	21	24	24	25	25	27	25
Total Other Income / (Expense), net	-5.48	-7.87	-5.66	-4.83	-4.46	-2.80	-7.13	-6.38	-4.61	-8.00
Interest Expense	7.73	10	7.49	7.79	8.67	9.55	9.74	9.74	6.46	9.58
Interest & Investment Income	1.82	1.74	1.49	2.51	3.30	2.47	2.77	3.17	2.64	1.76
Other Income / (Expense), net	0.42	0.48	0.35	0.45	0.92	4.28	-0.16	0.19	-0.78	-0.18
Income Tax Expense	6.98	-0.83	-0.27	0.33	-0.26	-7.76	-1.02	3.43	4.89	-1.89
Other Gains / (Losses), net	-1.30	-0.37	-0.94	-1.08	-0.10	0.16	0.27	0.10	0.18	0.08
Net Income / (Loss) Attributable to Noncontrolling Interest	0.27	0.44	0.31	0.29	4.75	3.98	4.28	4.08	6.29	5.62
Basic Earnings per Share	($0.85)	$0.75	($0.38)	($0.81)	$0.12	$0.38	($0.89)	($1.20)	($0.73)	($1.27)
Weighted Average Basic Shares Outstanding	63.80M	63.95M	63.93M	63.34M	58.81M	58.91M	58.87M	58.55M	55.54M	57.68M
Weighted Average Diluted Shares Outstanding	63.80M	71.66M	63.93M	63.34M	58.81M	67.40M	58.87M	58.55M	55.54M	57.68M
Weighted Average Basic & Diluted Shares Outstanding	64.73M	64.65M	64.66M	64.62M	64.26M	59.51M	59.53M	59.51M	59.29M	59.30M

This table details how cash moves in and out of Green Plains' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-169	-122	-61
Net Cash From Operating Activities	-30	56	70
Net Cash From Continuing Operating Activities	-30	56	70
Net Income / (Loss) Continuing Operations	-81	-76	-103
Consolidated Net Income / (Loss)	-81	-76	-103
Depreciation Expense	91	98	93
Amortization Expense	2.28	2.69	3.89
Non-Cash Adjustments To Reconcile Net Income	-14	12	22
Changes in Operating Assets and Liabilities, net	-28	20	55
Net Cash From Investing Activities	-62	-107	-105
Net Cash From Continuing Investing Activities	-62	-107	-105
Purchase of Property, Plant & Equipment	-95	-108	-212
Acquisitions	-16	-24	-17
Sale of Property, Plant & Equipment	49	25	0.00
Sale and/or Maturity of Investments	0.00	0.00	125
Other Investing Activities, net	0.00	0.00	-0.25
Net Cash From Financing Activities	-77	-71	-25
Net Cash From Continuing Financing Activities	-77	-71	-25
Repayment of Debt	-820	-1,230	-1,907
Payment of Dividends	-11	-23	-23
Issuance of Debt	758	1,191	1,908
Other Financing Activities, net	-4.70	-9.02	-3.81
Cash Interest Paid	31	35	31
Cash Income Taxes Paid	0.49	1.24	0.58

This table details how cash moves in and out of Green Plains' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-43	27	-52	-101	13	6.38	-49	-92	13	-92
Net Cash From Operating Activities	-27	63	-15	-51	112	113	-51	-117	104	72
Net Cash From Continuing Operating Activities	-27	63	-15	-51	112	113	-51	-117	104	72
Net Income / (Loss) Continuing Operations	-55	49	-24	-51	12	26	-48	-66	-32	-68
Consolidated Net Income / (Loss)	-55	49	-24	-51	12	26	-48	-66	-32	-68
Depreciation Expense	21	26	22	21	24	24	25	25	27	25
Amortization Expense	0.52	0.65	0.50	0.61	0.52	0.65	0.81	0.72	0.68	0.76
Non-Cash Adjustments To Reconcile Net Income	-8.20	-16	1.04	9.19	5.90	-11	13	4.35	2.03	14
Changes in Operating Assets and Liabilities, net	14	3.53	-14	-31	69	73	-42	-81	107	101
Net Cash From Investing Activities	-27	21	-25	-30	-38	-11	-22	-35	-15	-55
Net Cash From Continuing Investing Activities	-27	21	-25	-30	-38	-11	-22	-35	-15	-55
Purchase of Property, Plant & Equipment	-27	-28	-18	-22	-30	-29	-16	-33	-29	-55
Sale of Property, Plant & Equipment	-0.18	-	-	-	0.30	-	-	-	-	-
Net Cash From Financing Activities	12	-57	-12	-21	-61	-95	25	60	-76	-109
Net Cash From Continuing Financing Activities	12	-57	-12	-21	-61	-95	25	60	-76	-109
Repayment of Debt	-196	-263	-198	-163	-220	-355	-369	-286	-284	-347
Payment of Dividends	-5.17	-	29	-35	-5.26	-5.66	-6.50	-5.31	-6.06	-5.25
Issuance of Debt	214	206	157	181	164	266	402	360	213	243
Other Financing Activities, net	-0.10	-0.02	-0.37	-4.22	-0.06	-0.02	-0.54	-8.40	-	-0.02
Cash Interest Paid	5.71	11	5.56	8.89	7.00	10	7.62	10	4.76	11
Cash Income Taxes Paid	-0.15	0.10	0.54	-0.01	0.46	0.07	0.91	-0.19	0.20	0.08

This table presents Green Plains' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	1,782	1,939	2,123
Total Current Assets	569	733	929
Cash & Equivalents	173	350	445
Restricted Cash	36	29	56
Accounts Receivable	95	94	109
Inventories, net	227	216	279
Prepaid Expenses	27	24	20
Other Current Assets	10	20	20
Plant, Property, & Equipment, net	1,042	1,022	1,029
Total Noncurrent Assets	171	185	165
Other Noncurrent Operating Assets	171	185	165
Total Liabilities & Shareholders' Equity	1,782	1,939	2,123
Total Liabilities	908	949	1,062
Total Current Liabilities	386	385	487
Short-Term Debt	143	108	140
Accounts Payable	155	187	234
Accrued Expenses	54	57	44
Other Current Liabilities	34	33	69
Total Noncurrent Liabilities	522	564	575
Long-Term Debt	432	492	495
Other Noncurrent Operating Liabilities	89	72	80
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	875	990	1,061
Total Preferred & Common Equity	865	844	910
Total Common Equity	865	844	910
Common Stock	1,214	1,114	1,110
Retained Earnings	-318	-236	-142
Treasury Stock	-31	-31	-31
Accumulated Other Comprehensive Income / (Loss)	0.97	-3.16	-27
Noncontrolling Interest	9.32	146	151

This table presents Green Plains' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,760	1,764	1,799	1,951	2,023	2,035	2,102
Total Current Assets	561	552	588	758	816	831	936
Cash & Equivalents	227	196	237	327	313	354	421
Restricted Cash	25	30	40	39	47	54	67
Accounts Receivable	75	99	88	143	132	107	118
Inventories, net	194	188	191	208	258	280	259
Prepaid Expenses	16	21	24	23	21	23	14
Current Deferred & Refundable Income Taxes	0.74	1.07	0.72	1.10	1.30	0.77	1.07
Other Current Assets	24	18	7.89	16	45	12	31
Plant, Property, & Equipment, net	1,025	1,019	1,022	1,011	1,025	1,028	1,016
Total Noncurrent Assets	173	192	189	182	182	176	150
Other Noncurrent Operating Assets	173	192	189	182	182	176	150
Total Liabilities & Shareholders' Equity	1,760	1,764	1,799	1,951	2,023	2,035	2,102
Total Liabilities	821	883	899	977	1,097	1,062	988
Total Current Liabilities	316	328	336	402	514	479	421
Short-Term Debt	125	126	132	162	249	215	208
Accounts Payable	108	109	124	138	105	129	123
Accrued Expenses	50	52	50	57	50	47	46
Other Current Liabilities	33	41	31	45	110	89	44
Total Noncurrent Liabilities	505	554	563	574	583	583	568
Long-Term Debt	431	484	490	492	494	495	495
Other Noncurrent Operating Liabilities	74	71	72	82	90	88	72
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	939	881	900	974	926	973	1,113
Total Preferred & Common Equity	926	867	887	828	778	823	962
Total Common Equity	926	867	887	828	778	823	962
Common Stock	1,216	1,213	1,210	1,110	1,108	1,105	1,108
Retained Earnings	-263	-312	-287	-243	-265	-213	-104
Treasury Stock	-31	-31	-31	-31	-31	-31	-31
Accumulated Other Comprehensive Income / (Loss)	3.58	-2.81	-3.90	-8.13	-33	-38	-11
Noncontrolling Interest	13	13	13	146	148	150	151

This table displays calculated financial ratios and metrics derived from Green Plains' official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-25.39%	-10.02%	29.56%
EBITDA Growth	5.65%	76.53%	-79.62%
EBIT Growth	18.79%	21.00%	-402.68%
NOPAT Growth	22.93%	37.77%	-487.91%
Net Income Growth	-6.41%	26.19%	-134.17%
EPS Growth	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-153.18%	-19.17%	1,541.76%
Free Cash Flow Firm Growth	-7.14%	53.48%	-35.32%
Invested Capital Growth	2.44%	1.29%	4.97%
Revenue Q/Q Growth	-4.96%	-5.77%	3.15%
EBITDA Q/Q Growth	-56.25%	628.14%	-52.46%
EBIT Q/Q Growth	-484.34%	42.10%	-78.32%
NOPAT Q/Q Growth	-588.26%	38.94%	-45.22%
Net Income Q/Q Growth	-458.19%	36.73%	-37.97%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-127.56%	15.49%	3,068.87%
Free Cash Flow Firm Q/Q Growth	-345.25%	-105.10%	48.31%
Invested Capital Q/Q Growth	-0.21%	-4.04%	-8.32%
Profitability Metrics	-	-	-
Gross Margin	5.31%	5.00%	3.08%
EBITDA Margin	1.92%	1.35%	0.69%
Operating Margin	-1.93%	-1.87%	-2.70%
EBIT Margin	-1.86%	-1.71%	-1.95%
Profit (Net Income) Margin	-3.30%	-2.32%	-2.82%
Tax Burden Percent	113.87%	92.65%	104.74%
Interest Burden Percent	155.80%	146.13%	138.36%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-2.71%	-3.58%	-5.93%
ROIC Less NNEP Spread (ROIC-NNEP)	-19.05%	-22.26%	-45.75%
Return on Net Nonoperating Assets (RNNOA)	-6.00%	-3.86%	-3.62%
Return on Equity (ROE)	-8.71%	-7.44%	-9.56%
Cash Return on Invested Capital (CROIC)	-5.12%	-4.87%	-10.79%
Operating Return on Assets (OROA)	-2.46%	-2.77%	-3.33%
Return on Assets (ROA)	-4.36%	-3.76%	-4.83%
Return on Common Equity (ROCE)	-7.98%	-6.36%	-8.22%
Return on Equity Simple (ROE_SIMPLE)	-9.38%	-9.04%	-11.36%
Net Operating Profit after Tax (NOPAT)	-33	-43	-69
NOPAT Margin	-1.35%	-1.31%	-1.89%
Net Nonoperating Expense Percent (NNEP)	16.34%	18.68%	39.81%
Return On Investment Capital (ROIC_SIMPLE)	-2.29%	-2.71%	-4.08%
Cost of Revenue to Revenue	94.69%	95.00%	96.92%
SG&A Expenses to Revenue	4.80%	4.05%	3.25%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.24%	6.87%	5.78%
Earnings before Interest and Taxes (EBIT)	-46	-56	-71
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	47	45	25
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.71	1.78	1.99
Price to Tangible Book Value (P/TBV)	0.71	1.78	1.99
Price to Revenue (P/Rev)	0.25	0.46	0.49
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.80	1.54	1.75
Enterprise Value to Revenue (EV/Rev)	0.40	0.57	0.57
Enterprise Value to EBITDA (EV/EBITDA)	20.98	41.90	82.91
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	33.16	30.04
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.66	0.61	0.60
Long-Term Debt to Equity	0.49	0.50	0.47
Financial Leverage	0.31	0.17	0.08
Leverage Ratio	2.00	1.98	1.98
Compound Leverage Factor	3.11	2.89	2.74
Debt to Total Capital	39.68%	37.72%	37.43%
Short-Term Debt to Total Capital	9.86%	6.78%	8.23%
Long-Term Debt to Total Capital	29.83%	30.94%	29.20%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.64%	9.20%	8.91%
Common Equity to Total Capital	59.67%	53.07%	53.66%
Debt to EBITDA	12.22	13.45	25.13
Net Debt to EBITDA	7.77	4.96	5.32
Long-Term Debt to EBITDA	9.18	11.03	19.61
Debt to NOPAT	-17.32	-13.91	-9.16
Net Debt to NOPAT	-11.02	-5.13	-1.94
Long-Term Debt to NOPAT	-13.02	-11.41	-7.15
Altman Z-Score	1.57	2.60	2.79
Noncontrolling Interest Sharing Ratio	8.35%	14.50%	13.99%
Liquidity Ratios	-	-	-
Current Ratio	1.48	1.90	1.91
Quick Ratio	0.69	1.15	1.14
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-63	-59	-126
Operating Cash Flow to CapEx	-64.61%	68.14%	32.82%
Free Cash Flow to Firm to Interest Expense	-1.90	-1.55	-3.86
Operating Cash Flow to Interest Expense	-0.91	1.49	2.14
Operating Cash Flow Less CapEx to Interest Expense	-2.31	-0.70	-4.37
Efficiency Ratios	-	-	-
Asset Turnover	1.32	1.62	1.71
Accounts Receivable Turnover	25.97	32.46	32.05
Inventory Turnover	10.51	12.66	12.99
Fixed Asset Turnover	2.38	3.21	3.81
Accounts Payable Turnover	13.64	14.88	18.67
Days Sales Outstanding (DSO)	14.05	11.24	11.39
Days Inventory Outstanding (DIO)	34.74	28.84	28.11
Days Payable Outstanding (DPO)	26.76	24.54	19.55
Cash Conversion Cycle (CCC)	22.03	15.55	19.94
Capital & Investment Metrics	-	-	-
Invested Capital	1,241	1,211	1,196
Invested Capital Turnover	2.01	2.74	3.14
Increase / (Decrease) in Invested Capital	30	15	57
Enterprise Value (EV)	988	1,868	2,094
Market Capitalization	613	1,501	1,809
Book Value per Share	$13.38	$14.18	$15.35
Tangible Book Value per Share	$13.38	$14.18	$15.35
Total Capital	1,450	1,590	1,696
Total Debt	575	600	635
Total Long-Term Debt	432	492	495
Net Debt	366	221	134
Capital Expenditures (CapEx)	46	83	212
Debt-free, Cash-free Net Working Capital (DFCFNWC)	117	77	81
Debt-free Net Working Capital (DFNWC)	326	456	581
Net Working Capital (NWC)	183	348	442
Net Nonoperating Expense (NNE)	48	33	34
Net Nonoperating Obligations (NNO)	366	221	134
Total Depreciation and Amortization (D&A)	93	101	97
Debt-free, Cash-free Net Working Capital to Revenue	4.75%	2.33%	2.21%
Debt-free Net Working Capital to Revenue	13.27%	13.82%	15.87%
Net Working Capital to Revenue	7.46%	10.55%	12.06%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($1.29)	($1.59)	($2.29)
Adjusted Weighted Average Basic Shares Outstanding	63.80M	58.81M	55.54M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	63.80M	58.81M	55.54M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	64.73M	64.26M	59.29M
Normalized Net Operating Profit after Tax (NOPAT)	-55	-47	-69
Normalized NOPAT Margin	-2.23%	-1.42%	-1.89%
Pre Tax Income Margin	-2.90%	-2.50%	-2.69%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-1.38	-1.49	-2.19
NOPAT to Interest Expense	-1.00	-1.14	-2.12
EBIT Less CapEx to Interest Expense	-2.78	-3.69	-8.69
NOPAT Less CapEx to Interest Expense	-2.41	-3.34	-8.63
Payout Ratios	-	-	-
Dividend Payout Ratio	-13.69%	-29.79%	-21.82%
Augmented Payout Ratio	-13.69%	-29.79%	-21.82%

This table displays calculated financial ratios and metrics derived from Green Plains' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-18.02%	-26.21%	-27.84%	-28.30%	-22.06%	-6.51%	-15.29%	6.59%	13.93%	27.88%
EBITDA Growth	-144.06%	66.48%	127.44%	26.13%	1,075.53%	236.43%	-120.59%	-19.81%	-88.63%	-148.36%
EBIT Growth	-335.62%	122.07%	59.27%	21.14%	172.23%	141.02%	-168.77%	-18.66%	-415.38%	-37.56%
NOPAT Growth	-272.19%	89.28%	58.31%	20.61%	203.27%	169.54%	-192.75%	-18.03%	64.23%	-38.51%
Net Income Growth	-556.39%	84.99%	50.25%	22.83%	137.06%	138.72%	-191.65%	-18.57%	-734.55%	-24.80%
EPS Growth	0.00%	97.14%	57.30%	32.50%	0.00%	127.56%	-221.92%	-3.45%	0.00%	-7.63%
Operating Cash Flow Growth	-124.14%	-44.52%	70.62%	56.74%	7.25%	56.63%	-192.07%	28.04%	224.35%	2,984.40%
Free Cash Flow Firm Growth	-5,099.28%	5.04%	-27.58%	-170.64%	101.60%	130.17%	117.17%	101.07%	53.34%	-264.54%
Invested Capital Growth	2.44%	-1.49%	-3.26%	-2.28%	1.29%	-3.22%	-5.18%	-3.26%	4.97%	17.68%
Revenue Q/Q Growth	-11.34%	6.45%	3.62%	-16.17%	-20.20%	4.10%	2.96%	-8.87%	-4.29%	-5.67%
EBITDA Q/Q Growth	-122.25%	1,662.92%	121.13%	-153.15%	-15.93%	390.59%	43.11%	-945.86%	109.76%	-143.85%
EBIT Q/Q Growth	-171.62%	425.52%	60.92%	-358.63%	-32.50%	159.70%	24.33%	-136.88%	61.67%	-200.09%
NOPAT Q/Q Growth	-150.23%	559.86%	60.54%	-288.93%	-44.78%	201.29%	24.87%	-145.75%	62.82%	-235.11%
Net Income Q/Q Growth	-212.40%	302.33%	52.98%	-526.80%	-54.44%	154.41%	27.06%	-104.97%	52.40%	-228.80%
EPS Q/Q Growth	0.00%	281.58%	53.09%	0.00%	0.00%	139.33%	25.83%	0.00%	0.00%	-273.97%
Operating Cash Flow Q/Q Growth	-143.00%	514.88%	70.12%	-145.29%	-1.16%	319.66%	56.00%	-212.28%	44.34%	29.12%
Free Cash Flow Firm Q/Q Growth	-176.75%	150.65%	1,381.71%	-302.77%	-98.39%	72.80%	1,150.24%	104.59%	69.59%	1.62%
Invested Capital Q/Q Growth	-0.21%	-1.80%	1.66%	2.83%	-4.04%	-3.56%	2.69%	6.59%	-8.32%	-5.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	1.05%	11.86%	6.11%	1.40%	10.36%	8.37%	1.80%	0.08%	1.59%	-0.20%
EBITDA Margin	-3.17%	12.64%	0.76%	-3.74%	5.90%	5.60%	-2.01%	-3.63%	0.39%	-3.84%
Operating Margin	-7.01%	8.51%	-2.86%	-7.52%	2.28%	2.37%	-4.95%	-6.79%	-2.52%	-6.48%
EBIT Margin	-6.93%	8.58%	-2.81%	-7.44%	2.41%	2.85%	-4.97%	-6.77%	-2.60%	-6.50%
Profit (Net Income) Margin	-9.36%	7.38%	-3.88%	-8.56%	1.68%	2.95%	-5.63%	-7.95%	-3.54%	-7.11%
Tax Burden Percent	117.84%	100.95%	102.86%	102.83%	101.40%	143.10%	97.40%	105.28%	117.06%	97.18%
Interest Burden Percent	114.58%	85.23%	134.57%	111.87%	68.75%	72.18%	116.35%	111.66%	116.07%	112.59%
Effective Tax Rate	0.00%	-1.71%	0.00%	0.00%	-2.23%	-42.25%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-9.84%	17.88%	-4.39%	-12.78%	6.39%	9.20%	-9.18%	-13.62%	-5.53%	-13.36%
ROIC Less NNEP Spread (ROIC-NNEP)	-18.70%	15.05%	-7.42%	-18.88%	3.78%	7.60%	-14.64%	-22.88%	-24.46%	-40.49%
Return on Net Nonoperating Assets (RNNOA)	-5.89%	4.65%	-3.15%	-6.51%	0.65%	1.74%	-4.97%	-6.54%	-1.94%	-3.29%
Return on Equity (ROE)	-15.72%	22.53%	-7.55%	-19.29%	7.05%	10.94%	-14.15%	-20.16%	-7.47%	-16.64%
Cash Return on Invested Capital (CROIC)	-5.12%	2.04%	1.94%	-0.47%	-4.87%	-2.23%	-4.26%	-2.50%	-10.79%	-20.20%
Operating Return on Assets (OROA)	-9.16%	11.97%	-4.18%	-11.88%	3.91%	4.92%	-8.20%	-11.72%	-4.45%	-10.95%
Return on Assets (ROA)	-12.37%	10.29%	-5.79%	-13.66%	2.73%	5.08%	-9.29%	-13.78%	-6.05%	-11.98%
Return on Common Equity (ROCE)	-14.41%	20.65%	-6.87%	-17.61%	6.03%	9.38%	-12.04%	-17.14%	-6.42%	-14.43%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-1.57%	-4.25%	-6.89%	0.00%	-14.56%	-27.61%	-13.82%	0.00%	-7.79%
Net Operating Profit after Tax (NOPAT)	-29	57	-12	-31	17	30	-30	-40	-16	-43
NOPAT Margin	-4.90%	8.65%	-2.00%	-5.26%	2.33%	3.37%	-3.47%	-4.75%	-1.76%	-4.54%
Net Nonoperating Expense Percent (NNEP)	8.87%	2.83%	3.03%	6.10%	2.62%	1.60%	5.46%	9.26%	18.93%	27.13%
Return On Investment Capital (ROIC_SIMPLE)	-1.98%	-	-	-	1.05%	-	-	-	-0.95%	-
Cost of Revenue to Revenue	98.95%	88.14%	93.89%	98.60%	89.64%	91.63%	98.20%	99.92%	98.41%	100.20%
SG&A Expenses to Revenue	4.39%	4.05%	5.49%	5.32%	4.61%	3.96%	3.89%	3.82%	1.19%	3.70%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.06%	3.35%	8.97%	8.92%	8.08%	6.00%	6.76%	6.87%	4.11%	6.28%
Earnings before Interest and Taxes (EBIT)	-40	57	-17	-44	17	25	-43	-56	-24	-62
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-19	83	4.72	-22	42	50	-17	-30	3.58	-37
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.71	0.95	1.18	1.55	1.78	2.16	2.47	2.23	1.99	1.76
Price to Tangible Book Value (P/TBV)	0.71	0.95	1.18	1.55	1.78	2.16	2.47	2.23	1.99	1.76
Price to Revenue (P/Rev)	0.25	0.34	0.36	0.45	0.46	0.51	0.54	0.49	0.49	0.48
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.80	0.96	1.12	1.39	1.54	1.76	1.87	1.80	1.75	1.56
Enterprise Value to Revenue (EV/Rev)	0.40	0.46	0.50	0.57	0.57	0.64	0.69	0.62	0.57	0.57
Enterprise Value to EBITDA (EV/EBITDA)	20.98	11.08	19.13	33.03	41.90	363.48	0.00	113.00	82.91	38.22
Enterprise Value to EBIT (EV/EBIT)	0.00	100.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	175.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	10.97	8.95	14.13	33.16	45.62	309.38	19.85	30.04	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	46.63	56.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.66	0.59	0.69	0.69	0.61	0.67	0.80	0.73	0.60	0.63
Long-Term Debt to Equity	0.49	0.46	0.55	0.54	0.50	0.50	0.53	0.51	0.47	0.44
Financial Leverage	0.31	0.31	0.43	0.34	0.17	0.23	0.34	0.29	0.08	0.08
Leverage Ratio	2.00	1.94	2.10	2.05	1.98	1.94	2.15	2.13	1.98	1.89
Compound Leverage Factor	2.29	1.65	2.82	2.29	1.36	1.40	2.50	2.38	2.30	2.13
Debt to Total Capital	39.68%	37.20%	40.92%	40.86%	37.72%	40.15%	44.51%	42.17%	37.43%	38.71%
Short-Term Debt to Total Capital	9.86%	8.36%	8.48%	8.66%	6.78%	9.93%	14.92%	12.75%	8.23%	11.45%
Long-Term Debt to Total Capital	29.83%	28.84%	32.45%	32.20%	30.94%	30.22%	29.58%	29.42%	29.20%	27.27%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.64%	0.90%	0.90%	0.85%	9.20%	8.99%	8.87%	8.92%	8.91%	8.32%
Common Equity to Total Capital	59.67%	61.90%	58.17%	58.28%	53.07%	50.87%	46.63%	48.91%	53.66%	52.96%
Debt to EBITDA	12.22	5.17	8.20	11.85	13.45	106.75	-9.22	35.04	25.13	13.24
Net Debt to EBITDA	7.77	2.83	5.17	6.57	4.96	46.95	-4.75	14.87	5.32	3.59
Long-Term Debt to EBITDA	9.18	4.01	6.50	9.34	11.03	80.34	-6.13	24.45	19.61	9.32
Debt to NOPAT	-17.32	81.74	-34.65	-17.80	-13.91	-9.26	-5.77	-9.42	-9.16	-14.74
Net Debt to NOPAT	-11.02	44.71	-21.87	-9.87	-5.13	-4.07	-2.97	-4.00	-1.94	-4.00
Long-Term Debt to NOPAT	-13.02	63.37	-27.47	-14.03	-11.41	-6.97	-3.83	-6.57	-7.15	-10.38
Altman Z-Score	1.58	2.17	2.17	2.48	2.72	2.98	2.74	2.83	2.87	2.84
Noncontrolling Interest Sharing Ratio	8.35%	8.35%	8.93%	8.70%	14.50%	14.25%	14.87%	14.99%	13.99%	13.33%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.48	1.78	1.68	1.75	1.90	1.88	1.59	1.73	1.91	2.22
Quick Ratio	0.69	0.96	0.90	0.97	1.15	1.17	0.87	0.96	1.14	1.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-58	76	30	-2.36	1.16	72	42	3.34	-73	-239
Operating Cash Flow to CapEx	-98.31%	221.31%	-85.47%	-232.16%	373.44%	390.17%	-315.52%	-358.90%	357.49%	131.37%
Free Cash Flow to Firm to Interest Expense	-7.53	7.51	4.04	-0.30	0.13	7.56	4.29	0.34	-11.26	-24.98
Operating Cash Flow to Interest Expense	-3.49	6.22	-2.02	-6.50	12.88	11.84	-5.28	-12.01	16.13	7.54
Operating Cash Flow Less CapEx to Interest Expense	-7.04	3.41	-4.38	-9.30	9.43	8.80	-6.96	-15.36	11.62	1.80
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.32	1.39	1.49	1.60	1.62	1.73	1.65	1.73	1.71	1.69
Accounts Receivable Turnover	25.97	23.79	24.38	31.53	32.46	26.78	24.49	29.88	32.05	34.04
Inventory Turnover	10.51	11.76	11.67	12.15	12.66	14.42	12.24	12.08	12.99	13.53
Fixed Asset Turnover	2.38	2.54	2.76	2.98	3.21	3.45	3.55	3.77	3.81	3.82
Accounts Payable Turnover	13.64	19.16	24.24	22.69	14.88	25.76	30.19	30.53	18.67	28.85
Days Sales Outstanding (DSO)	14.05	15.34	14.97	11.58	11.24	13.63	14.90	12.21	11.39	10.72
Days Inventory Outstanding (DIO)	34.74	31.04	31.29	30.04	28.84	25.31	29.81	30.22	28.11	26.97
Days Payable Outstanding (DPO)	26.76	19.05	15.06	16.09	24.54	14.17	12.09	11.96	19.55	12.65
Cash Conversion Cycle (CCC)	22.03	27.33	31.20	25.53	15.55	24.77	32.63	30.48	19.94	25.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,241	1,243	1,266	1,245	1,211	1,262	1,309	1,274	1,196	1,304
Invested Capital Turnover	2.01	2.07	2.19	2.43	2.74	2.73	2.65	2.87	3.14	2.94
Increase / (Decrease) in Invested Capital	30	-19	-43	-29	15	-42	-71	-43	57	196
Enterprise Value (EV)	988	1,193	1,423	1,734	1,868	2,226	2,449	2,289	2,094	2,031
Market Capitalization	613	875	1,025	1,376	1,501	1,792	1,919	1,837	1,809	1,689
Book Value per Share	$13.38	$14.31	$13.42	$14.01	$14.18	$13.91	$13.07	$13.88	$15.35	$16.56
Tangible Book Value per Share	$13.38	$14.31	$13.42	$14.01	$14.18	$13.91	$13.07	$13.88	$15.35	$16.56
Total Capital	1,450	1,495	1,491	1,523	1,590	1,628	1,668	1,683	1,696	1,816
Total Debt	575	556	610	622	600	654	743	710	635	703
Total Long-Term Debt	432	431	484	490	492	492	494	495	495	495
Net Debt	366	304	385	345	221	287	383	301	134	191
Capital Expenditures (CapEx)	27	28	18	22	30	29	16	33	29	55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	117	118	125	107	77	151	192	158	81	211
Debt-free Net Working Capital (DFNWC)	326	370	350	384	456	517	551	566	581	723
Net Working Capital (NWC)	183	245	223	252	348	355	303	352	442	515
Net Nonoperating Expense (NNE)	26	8.37	12	20	4.65	3.83	19	27	16	25
Net Nonoperating Obligations (NNO)	366	304	385	345	221	287	383	301	134	191
Total Depreciation and Amortization (D&A)	22	27	22	22	25	25	25	26	27	25
Debt-free, Cash-free Net Working Capital to Revenue	4.75%	4.57%	4.42%	3.48%	2.33%	4.31%	5.39%	4.25%	2.21%	5.93%
Debt-free Net Working Capital to Revenue	13.27%	14.31%	12.40%	12.55%	13.82%	14.78%	15.49%	15.24%	15.87%	20.36%
Net Working Capital to Revenue	7.46%	9.48%	7.92%	8.24%	10.55%	10.15%	8.50%	9.47%	12.06%	14.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.85)	$0.75	($0.38)	($0.81)	$0.12	$0.38	($0.89)	($1.20)	($0.73)	($1.27)
Adjusted Weighted Average Basic Shares Outstanding	63.80M	63.95M	63.93M	63.34M	58.81M	58.91M	58.87M	58.55M	55.54M	57.68M
Adjusted Diluted Earnings per Share	$0.00	$0.69	($0.38)	($0.81)	$0.00	$0.35	($0.89)	($1.20)	$0.00	($1.27)
Adjusted Weighted Average Diluted Shares Outstanding	63.80M	71.66M	63.93M	63.34M	58.81M	67.40M	58.87M	58.55M	55.54M	57.68M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	64.73M	64.65M	64.66M	64.62M	64.26M	59.51M	59.53M	59.51M	59.29M	59.30M
Normalized Net Operating Profit after Tax (NOPAT)	-29	18	-12	-31	11	11	-30	-40	-16	-43
Normalized NOPAT Margin	-4.90%	2.69%	-2.00%	-5.26%	1.60%	1.22%	-3.47%	-4.75%	-1.76%	-4.54%
Pre Tax Income Margin	-7.94%	7.31%	-3.78%	-8.32%	1.66%	2.06%	-5.78%	-7.55%	-3.02%	-7.32%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.24	5.60	-2.32	-5.71	1.98	2.67	-4.38	-5.79	-3.68	-6.48
NOPAT to Interest Expense	-3.71	5.65	-1.65	-4.04	1.92	3.15	-3.05	-4.06	-2.49	-4.52
EBIT Less CapEx to Interest Expense	-8.79	2.79	-4.68	-8.51	-1.47	-0.37	-6.05	-9.13	-8.19	-12.22
NOPAT Less CapEx to Interest Expense	-7.26	2.84	-4.01	-6.84	-1.53	0.12	-4.73	-7.41	-7.00	-10.26
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-13.69%	-77.10%	-45.75%	-85.94%	-29.79%	-19.50%	-10.76%	-19.99%	-21.82%	-28.78%
Augmented Payout Ratio	-13.69%	-77.10%	-45.75%	-85.94%	-29.79%	-19.50%	-10.76%	-19.99%	-21.82%	-28.78%

Frequently Asked Questions About Green Plains' Financials

When does Green Plains's financial year end?

According to the most recent income statement we have on file, Green Plains' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Green Plains' net income changed over the last 2 years?

Green Plains' net income appears to be on a downward trend, with a most recent value of -$81.19 million in 2024, falling from -$103.38 million in 2022. The previous period was -$76.30 million in 2023. See where experts think Green Plains is headed by visiting Green Plains' forecast page.

What is Green Plains's operating income?

Green Plains's total operating income in 2024 was -$47.46 million, based on the following breakdown:

Total Gross Profit: $130.45 million
Total Operating Expenses: $177.91 million

How has Green Plains revenue changed over the last 2 years?

Over the last 2 years, Green Plains' total revenue changed from $3.66 billion in 2022 to $2.46 billion in 2024, a change of -32.9%.

How much debt does Green Plains have?

Green Plains' total liabilities were at $907.64 million at the end of 2024, a 4.4% decrease from 2023, and a 14.5% decrease since 2022.

How much cash does Green Plains have?

In the past 2 years, Green Plains' cash and equivalents has ranged from $173.04 million in 2024 to $444.66 million in 2022, and is currently $173.04 million as of their latest financial filing in 2024.

How has Green Plains' book value per share changed over the last 2 years?

Over the last 2 years, Green Plains' book value per share changed from 15.35 in 2022 to 13.38 in 2024, a change of -12.8%.

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This page (NASDAQ:GPRE) was last updated on 5/27/2025 by MarketBeat.com Staff

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Green Plains (GPRE) Financials

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Green Plains (GPRE) Financials

Annual Income Statements for Green Plains

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