Green Plains, Inc. (GPRE) Financials

GPRE Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 58.9 million
2023-09-30 67.4 million
2023-06-30 58.9 million
2023-03-31 58.5 million

GPRE Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
19.44
36.02

Payout Ratio Range:
-16.84%
282.40%

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 million

Market Capitalization: 1.4 billion

Average Dividend Frequency: 4

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