Green Plains, Inc. (GPRE) Financials
GPRE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.9 billion | 949.3 million |
2023-09-30 | 2.0 billion | 976.6 million |
2023-06-30 | 2.0 billion | 1.1 billion |
2023-03-31 | 2.0 billion | 1.1 billion |
GPRE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 81.5 million | 3.6 million |
2023-09-30 | 84.1 million | 2.7 million |
2023-06-30 | -67.8 million | 3.8 million |
2023-03-31 | -149.6 million | 2.8 million |
GPRE Net Income
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Date | Net Income |
---|---|
2023-12-31 | 12.0 million |
2023-09-30 | 26.3 million |
2023-06-30 | -48.3 million |
2023-03-31 | -66.2 million |
GPRE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 349.6 million | - | 76.8 million |
2023-09-30 | 326.7 million | - | 82.6 million |
2023-06-30 | 312.9 million | - | 88.6 million |
2023-03-31 | 354.2 million | - | 87.8 million |
GPRE Shares Outstanding
GPRE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 30.2 million | - | 32.8 million | - |
2023-09-30 | 29.0 million | - | 35.3 million | - |
2023-06-30 | 16.3 million | - | 33.3 million | - |
2023-03-31 | 32.6 million | - | 31.8 million | - |
GPRE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 712.4 million | 632.4 million |
2023-09-30 | 892.8 million | 811.3 million |
2023-06-30 | 857.6 million | 835.1 million |
2023-03-31 | 832.9 million | 825.0 million |
GPRE
Price: $20.17
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.59 USD
P/E Ratio: -14.96
Exchange: NMS
Sector: Basic Materials
Industry: Chemicals
Volume: 1.3 million
Ebitda: 36.1 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4