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Asset logo for symbol GPRE
Green Plains
GPRE54
$4.18arrow_drop_down4.74%-$0.20
Asset logo for symbol GPRE
GPRE54

$4.18

arrow_drop_down4.74%

Income Statement (GPRE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$38.66M$58.26M-$15.87M-$41.93M$20.48M
EBITDA-$17.21M$84.33M$5.70M-$20.44M$44.82M
gross Profit$6.15M$78.10M$24.19M-$9.13M$79.94M
NET Income-$54.93M$48.20M-$24.35M-$51.41M$7.23M
total Revenue$584.02M$658.73M$610.35M$597.28M$712.39M

Balance Sheet (GPRE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$474.14M$399.69M$461.02M$422.83M$326.93M
stockholders Equity$865.21M$925.51M$867.36M$887.45M$843.73M
total Assets$1.78B$1.75B$1.76B$1.79B$1.93B
total Debt$647.19M$627.15M$686.11M$700.21M$676.51M
total Liabilities$907.63M$820.99M$882.73M$898.96M$949.26M

Cash Flow (GPRE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$11.83M-$56.74M-$11.86M-$20.57M-$61.30M
free Cash Flow-$54.22M$34.38M-$32.80M-$72.39M$81.51M
investing Cash Flow-----
operating Cash Flow-$26.96M$62.72M-$15.11M-$50.59M$111.73M

Green Plains (GPRE) Financials

Green Plains Inc (GPRE) is a leading provider of renewable fuels and value-added agricultural products. The company's financials reflect its strong performance in the industry. In terms of its income statement, Green Plains Inc reported impressive results. The company's gross profit for the fiscal year was substantial, indicating its ability to generate revenue and control costs effectively. Its net income from stockholders also showed positive figures, demonstrating the company's profitability and ability to provide returns to its investors.
Green Plains Inc's total revenue was notable, reflecting the success of its business operations and the demand for its products. The company's balance sheet indicates a strong financial position, with significant total assets and a healthy stockholders' equity. Its cash equivalents were also substantial, suggesting its liquidity and ability to meet short-term obligations. Additionally, Green Plains Inc's net debt was minimal, indicating effective management of its financial leverage and reduced risk.
In terms of cash flow, Green Plains Inc showed positive numbers in all categories. The company's operating cash flow was robust, reflecting its ability to generate cash from its core operations. Its investing cash flow demonstrated strategic investments made by the company to further grow its business and enhance its competitive position. The financing cash flow indicated the company's ability to raise capital and manage its debt effectively. Lastly, Green Plains Inc's free cash flow was significant, showing the company's ability to generate excess cash after meeting its capital expenditure needs. These financial indicators demonstrate Green Plains Inc's strong financial performance and position in the industry.
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