Basic Materials - Chemicals - Specialty - NASDAQ - US
$ 10.91
-1.89 %
$ 705 M
Market Cap
-34.09
P/E
INCOME STATEMENT
3.3 B
REVENUE
-61.6 M
OPERATING INCOME
-76.3 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Green Plains Inc.
| Revenue | 3.3 B |
| Cost Of Revenue | 3.13 B |
| Gross Profit | 165 M |
| Operating Expenses | 226 M |
| Operating Income | -61.6 M |
| Other Expenses | 14.7 M |
| Net Income | -76.3 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Nov-2007 | Nov-2006 | Nov-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||
| Revenue | 3 295.7 | 3 662.8 | 2 827.2 | 1 923.7 | 2 417.2 | 3 859.8 | 3 596.2 | 3 410.9 | 2 965.6 | 3 235.6 | 3 041.0 | 3 476.9 | 3 553.7 | 2 133.0 | 1 304.2 | 188.8 | 24.2 | 0 | 0 |
| GROSS PROFIT | |||||||||||||||||||
| Cost Of Revenue | 3 131.0 | 3 525.0 | 2 625.1 | 1 812.2 | 2 384.9 | 3 644.0 | 3 301.6 | 3 096.1 | 2 729.6 | 2 860.8 | 2 868.0 | 3 380.1 | 3 381.5 | 1 981.4 | 1 221.7 | 175.4 | 23.0 | 0 | 0 |
| Gross Profit | 164.8 | 137.8 | 202.1 | 111.6 | 32.3 | 215.7 | 294.6 | 314.8 | 236.0 | 374.8 | 173.0 | 96.8 | 172.2 | 151.6 | 82.4 | 13.4 | 1.2 | 0 | 0 |
| OPERATING INCOME | |||||||||||||||||||
| Operating Expenses | 226.3 | 236.8 | 206.2 | 189.3 | 174.9 | 250.3 | 252.8 | 223.1 | 174.9 | 88.5 | 65.2 | 79.0 | 73.2 | 60.5 | 44.9 | 18.5 | 8.9 | 2.2 | 0.7 |
| Selling, General and Administrative Expenses | 133.3 | 118.9 | 91.1 | 84.9 | 77.1 | 115.9 | 112.0 | 104.7 | 79.6 | 88.5 | 65.2 | 79.0 | 73.2 | 60.5 | 44.9 | 18.5 | 8.9 | 2.2 | 0.7 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (61.6) | (66.1) | (5.5) | (76.2) | (142.6) | 115.7 | 41.7 | 91.7 | 61.1 | 286.3 | 107.9 | 64.9 | 99.0 | 91.1 | 37.5 | (5.2) | (7.8) | (2.2) | (0.7) |
| PRE-TAX INCOME | |||||||||||||||||||
| Interest Income Expense | 37.7 | 32.6 | 67.1 | 40.0 | 40.2 | 101.0 | 90.2 | 51.9 | 40.4 | 39.9 | 33.4 | 37.5 | 36.6 | 24.7 | 18.0 | (3.8) | (1 177.4) | 0 | 0 |
| Total Other Income | (20.8) | 0.2 | (68.5) | (38.4) | (30.4) | (84.3) | (66.9) | (53.3) | (39.6) | (35.8) | (35.6) | (39.7) | (37.1) | (25.1) | (17.3) | (2.8) | 0.4 | 3.4 | 0.3 |
| Pre-Tax Income | (82.3) | (98.7) | (43.0) | (161.1) | (172.9) | 20.0 | (43.2) | 38.4 | 21.5 | 250.4 | 72.3 | 25.2 | 61.9 | 66.1 | 20.2 | (8.0) | (7.4) | 1.2 | (0.4) |
| NET INCOME | |||||||||||||||||||
| Tax Provision | (5.6) | 4.7 | 1.8 | (50.4) | (21.3) | (16.7) | (124.8) | 7.9 | 6.2 | 90.9 | 28.9 | 13.4 | 23.7 | 17.9 | 91 K | (6.6) | (0.3) | 0.3 | 0 |
| Net Income | (93.4) | (103.4) | (44.8) | (110.7) | (151.6) | 15.9 | 61.1 | 10.7 | 7.1 | 159.5 | 43.4 | 11.8 | 38.4 | 48.0 | 19.8 | (6.9) | (7.1) | 0.9 | (0.4) |
| EPS | 1.59 | 1.86 | 0.96 | 3.2 | 3.98 | 0.39 | 1.56 | 0.28 | 0.19 | 4.37 | 1.44 | 0.39 | 1.09 | 1.55 | 0.79 | 0.56 | 1.18 | 0.19 | 0.42 |