GPRE - Green Plains Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.50
DETAILS
HIGH:
$20.00
LOW:
$12.00
MEDIAN:
$17.00
CONSENSUS:
$16.50
UPSIDE:
6.66%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 2,091.7 | 2,458.8 | 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 | 0 |
| Cost of Revenue | 2,053.2 | 2,328.3 | 3,131.0 | 3,550.2 | 2,648.2 | 1,838.3 | 2,384.9 | 3,644.0 | 3,301.6 | 3,096.1 | 2,729.6 | 2,783.0 | 2,868.0 | 3,380.1 | 3,381.5 | 1,981.4 | 1,221.7 | 175.4 | 23.0 | 0 | 0 | 0 |
| Gross Profit | 38.5 | 130.4 | 164.8 | 112.7 | 179.0 | 85.4 | 32.3 | 215.7 | 294.6 | 314.8 | 236.0 | 644.2 | 173.0 | 96.8 | 172.2 | 151.6 | 82.4 | 13.4 | 1.2 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 122.7 | 118.0 | 133.3 | 118.9 | 91.1 | 84.9 | 77.1 | 108.3 | 112.0 | 104.7 | 79.6 | 88.5 | 55.6 | 79.0 | 73.2 | 60.5 | 44.9 | 18.5 | 8.9 | 2.2 | 0.7 | 0.1 |
| Other Expenses | 0 | 59.9 | 93.0 | 92.7 | 62.4 | 123.2 | 97.8 | (21.2) | 137.0 | 118.4 | (0.5) | 3.4 | 68.7 | (2.4) | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 |
| Operating Expenses | 122.7 | 177.9 | 226.3 | 211.6 | 153.5 | 208.1 | 174.9 | 87.0 | 244.5 | 223.1 | 174.9 | 88.5 | 65.2 | 79.0 | 73.2 | 60.5 | 44.9 | 5.4 | 8.9 | 2.2 | 0.7 | 0.1 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (84.2) | (47.5) | (61.6) | (98.9) | 25.5 | (122.7) | (142.6) | 90.0 | 23.7 | 91.7 | 61.1 | 286.3 | 107.9 | 64.9 | 99.0 | 91.1 | 37.5 | (5.2) | (7.8) | (2.2) | (0.7) | (0.1) |
| Interest Expense | 76.7 | 33.1 | 37.7 | 32.6 | 67.1 | 40.0 | 40.2 | 87.4 | 83.7 | 51.9 | 40.4 | 39.9 | 33.4 | 37.5 | 36.6 | 26.1 | 18.0 | (3.8) | 0 | 0 | 0 | 0 |
| Interest Income | 4.2 | 7.6 | 11.7 | 5.3 | 0.6 | 0.7 | 4.3 | 3.0 | 1.6 | 1.5 | 1.2 | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0 | 0 | 1.8 | 0 | 0.0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 31.3 | 52.4 | 53.6 | 26.6 | 116.1 | (42.9) | (60.6) | 191.4 | 154.4 | 174.4 | 127.8 | 350.7 | 156.6 | 115.5 | 148.6 | 129.5 | 67.7 | 0.6 | (6.8) | 1.3 | (0.7) | (0.0) |
| EBIT | (67.1) | (38.2) | (44.6) | (66.1) | 24.1 | (121.1) | (132.7) | (56.2) | 47.0 | 90.2 | 61.8 | 290.3 | 105.6 | 62.7 | 98.5 | 90.7 | 38.3 | (4.1) | (7.8) | 1.2 | (0.4) | (0.0) |
| Income Before Tax | (172.7) | (75.0) | (81.9) | (98.6) | (42.3) | (140.0) | (170.1) | 5.6 | (43.2) | 38.4 | 21.5 | 250.4 | 72.3 | 25.2 | 61.9 | 66.1 | 20.2 | (8) | (7.4) | 1.2 | (0.4) | (0.0) |
| Income Tax Expense | (51.7) | 6.2 | (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 | 0.1 | (6.6) | (0.3) | 0.3 | 0 | 0 |
| Net Income | (121.3) | (82.5) | (93.4) | (127.2) | (66.0) | (108.8) | (166.9) | 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) | (0.0) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -1.80 | -1.29 | -1.59 | -2.29 | -1.41 | -3.14 | -4.38 | 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 | -0.01 | -0.00 |
| EPS (Diluted) | -1.80 | -1.29 | -1.59 | -2.29 | -1.41 | -3.14 | -4.38 | 0.39 | 1.47 | 0.28 | 0.18 | 3.96 | 1.26 | 0.39 | 1.01 | 1.51 | 0.79 | -0.56 | -1.18 | 0.19 | -0.01 | -0.00 |
| Shares Outstanding | 67.5 | 63.8 | 58.8 | 55.5 | 46.7 | 34.6 | 38.1 | 40.3 | 44.7 | 38.3 | 37.9 | 36.5 | 30.2 | 30.3 | 35.3 | 31.0 | 24.9 | 12.4 | 6.1 | 4.9 | 28.5 | 28.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 182.3 | 173.0 | 349.6 | 444.7 | 426.2 | 233.9 | 246.0 | 251.7 | 266.7 | 304.2 | 89.8 | 62.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 124.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 74.4 | 94.9 | 95.3 | 109.9 | 120.9 | 56.2 | 113.4 | 100.9 | 157.5 | 147.5 | 44.6 | 54.3 |
| Inventory | 148.1 | 227.4 | 215.8 | 278.9 | 267.8 | 269.5 | 253.0 | 734.9 | 711.9 | 422.2 | 81.6 | 44.3 |
| Other Current Assets | 77.4 | 73.6 | 72.1 | 95.2 | 161.5 | 66.2 | 41.9 | 549.7 | 52.6 | 109.6 | 27.3 | 29.9 |
| Total Current Assets | 482.2 | 569.0 | 732.7 | 928.8 | 1,117.7 | 642.4 | 667.9 | 1,205.9 | 1,206.5 | 1,000.6 | 190.7 | 190.8 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 1,021.1 | 1,114.6 | 1,095.9 | 1,102.6 | 957.6 | 863.6 | 879.7 | 886.6 | 1,176.7 | 1,178.7 | 495.8 | 495.8 |
| Goodwill | 0 | 18.5 | 29.1 | 29.1 | 0 | 10.6 | 34.7 | 34.7 | 182.9 | 183.7 | 14.5 | 0 |
| Intangible Assets | 0 | 12.7 | 15.1 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 51.6 | 41.7 | 17.3 | 0 | 4.0 | 69.0 | (10.1) | (182.9) | (324.0) | 2.3 | 1.4 |
| Other Non-Current Assets | 41.2 | 15.8 | 24.7 | (95.6) | 84.4 | (61.0) | (81.9) | 88.5 | 344.4 | 327.2 | 6.7 | 5.3 |
| Total Non-Current Assets | 1,096.2 | 1,213.1 | 1,206.6 | 1,194.4 | 1,042.0 | 936.6 | 1,030.3 | 1,009.8 | 1,557.3 | 1,505.9 | 502.5 | 502.5 |
| Total Assets | 1,578.4 | 1,782.2 | 1,939.3 | 2,123.1 | 2,159.8 | 1,578.9 | 1,698.2 | 2,215.7 | 2,763.8 | 2,506.5 | 693.1 | 693.3 |
| Current Liabilities | ||||||||||||
| Account Payables | 134.9 | 154.8 | 186.6 | 234.3 | 146.1 | 140.1 | 156.7 | 135.8 | 205.5 | 192.3 | 70.2 | 61.7 |
| Short-Term Debt | 37.5 | 142.9 | 107.8 | 139.5 | 208.7 | 238.9 | 320.4 | 218.5 | 594.1 | 326.3 | 68.4 | 27.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 38.5 | 39.4 | 59.0 | 73.8 | 67.5 | 5.1 | (27.4) |
| Other Current Liabilities | 74.7 | 9.5 | 20.5 | 49.9 | 43.2 | (18.2) | 8.7 | 429.5 | 12.9 | 27.1 | (2.3) | 46.6 |
| Total Current Liabilities | 268.7 | 385.7 | 385.0 | 486.9 | 471.8 | 452.6 | 541.8 | 833.7 | 886.3 | 594.9 | 108.3 | 108.4 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 405.6 | 432.5 | 491.9 | 495.2 | 514.0 | 287.3 | 244.0 | 298.1 | 767.4 | 782.6 | 388.6 | 299 |
| Deferred Tax Liabilities | 0 | 0 | 122.7 | 123.0 | 0 | 119.4 | 128.8 | 9.3 | 11.5 | 140.3 | 0 | 0 |
| Other Non-Current Liabilities | 88.4 | 40.3 | 18.5 | 24.4 | 22.1 | 12.8 | 8.8 | 21.6 | 71.9 | 149.7 | 4.5 | 6.2 |
| Total Non-Current Liabilities | 537.7 | 522.0 | 564.3 | 575.1 | 585.9 | 349.7 | 291.1 | 319.0 | 818.4 | 932.4 | 304.8 | 305.2 |
| Total Liabilities | 806.4 | 907.6 | 949.3 | 1,062.1 | 1,057.7 | 802.3 | 832.9 | 1,152.7 | 1,704.7 | 1,527.3 | 413.1 | 413.6 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (439.6) | (318.3) | (235.8) | (142.4) | (15.2) | 39.4 | 148.2 | 324.7 | 325.4 | 283.2 | 9.3 | (10.5) |
| Accumulated Other Comprehensive Income | (0.6) | 1.0 | (3.2) | (26.6) | (12.3) | (2.2) | (11.1) | (16.0) | (13.1) | (4.1) | (0.1) | (0.6) |
| Total Stockholders' Equity | 766.2 | 865.2 | 843.7 | 910.0 | 950.5 | 646.9 | 751.9 | 946.8 | 942.2 | 862.5 | 280.0 | 279.7 |
| Total Liabilities & Equity | 1,578.4 | 1,782.2 | 1,939.3 | 2,123.1 | 2,159.8 | 1,578.9 | 1,698.2 | 2,215.7 | 2,763.8 | 2,506.5 | 693.1 | 693.3 |
| Debt Metrics | ||||||||||||
| Total Debt | 508.4 | 649.3 | 676.5 | 711.0 | 789.3 | 590.6 | 619.3 | 891.2 | 1,361.5 | 1,108.9 | 299.0 | 326.4 |
| Net Debt | 326.0 | 476.3 | 326.9 | 266.3 | 363.1 | 356.8 | 373.3 | 639.6 | 1,094.8 | 804.7 | 209.2 | 264.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | (121.3) | (81.2) | (76.3) | (103.4) | (44.1) | (89.7) | (148) | 36.7 | 81.6 | 30.5 | (0.4) |
| Depreciation & Amortization | 98.4 | 90.6 | 98.2 | 92.7 | 92.0 | 78.2 | 72.1 | 103.6 | 107.4 | 84.2 | 0.0 |
| Stock-Based Compensation | 0 | 8.3 | 13.0 | 9.1 | 6.1 | 7.9 | 9.7 | 11.4 | 12.2 | 7.3 | 0 |
| Change in Working Capital | 99.1 | (31.5) | 26.4 | 50.4 | (64.7) | 40.9 | 42.5 | 48.9 | (237.5) | (58.5) | 0.2 |
| Other Non-Cash Items | 78.4 | (20.1) | 1.8 | 16.4 | 13.8 | 74.9 | 31.4 | (136.5) | 39.1 | 14.5 | 0.1 |
| Operating Cash Flow | 101.6 | (30.0) | 56.3 | 69.7 | 4.2 | 98.9 | (9.5) | 39.0 | (159.8) | 83.0 | (0.2) |
| Investing Activities | |||||||||||
| Capital Expenditure | (37.2) | (95.1) | (108.1) | (212.4) | (187.2) | (110.6) | (75.5) | (44.2) | (46.5) | (58.2) | (0.8) |
| Acquisitions | 179.9 | 0 | 0 | (17.2) | (2.9) | 59.2 | 29.7 | (127.5) | (82.0) | (514.5) | 0 |
| Purchases of Investments | (4.9) | 0 | 0 | (17.2) | (124.9) | (80.5) | (29.9) | (3.1) | (20.3) | (6.3) | (28.1) |
| Sales/Maturities of Investments | 24.3 | 0 | 0 | 124.5 | 0 | 80.5 | 29.9 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 33.0 | 1.2 | 16.9 | 78.7 | 40.0 | 76.4 | 679.1 | (83.9) | 0.1 | 0 |
| Investing Cash Flow | 162.1 | (62.1) | (106.9) | (105.3) | (236.3) | (11.5) | 30.6 | 507.5 | (128.5) | (572.6) | (28.9) |
| Financing Activities | |||||||||||
| Net Debt Issuance | (206.9) | (27.7) | (37.6) | 5.6 | 206.9 | (56.2) | 73.7 | (493.3) | 75.9 | 481.2 | 0 |
| Stock Repurchased | (30) | (4.7) | (9.0) | 0 | 0 | (11.5) | (61.6) | (3.0) | (6.7) | (6.0) | 0 |
| Dividends Paid | 0 | (5.2) | (22.7) | 0 | (9.3) | (9.7) | (31.7) | (41.3) | (39.4) | (37.3) | 0 |
| Other Financing Activities | (6.1) | (39.8) | (1.6) | (30.8) | (35.4) | (5.2) | (47.5) | (3.1) | 186.3 | (30.7) | 0 |
| Financing Cash Flow | (243.0) | (77.3) | (71.0) | (25.1) | 518.2 | (82.5) | (69.4) | (540.6) | 250.7 | 409.0 | 34.2 |
| Cash Position | |||||||||||
| Net Change in Cash | 20.7 | (169.4) | (121.5) | (60.7) | 286.1 | 4.9 | (13.4) | 5.8 | (37.6) | (80.7) | 5.2 |
| Cash at Beginning | 209.4 | 378.8 | 500.3 | 561.0 | 274.8 | 269.9 | 283.3 | 312.4 | 304.2 | 384.9 | 0.6 |
| Cash at End | 230.1 | 209.4 | 378.8 | 500.3 | 561.0 | 274.8 | 269.9 | 318.2 | 266.7 | 304.2 | 5.8 |
| Free Cash Flow | 64.4 | (125.0) | (51.7) | (142.7) | (182.9) | (11.7) | (85.0) | (5.2) | (206.3) | 24.8 | (1.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 2,091.7 | 2,458.8 | 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 | 0 |
| Gross Profit | 38.5 | 130.4 | 164.8 | 112.7 | 179.0 | 85.4 | 32.3 | 215.7 | 294.6 | 314.8 | 236.0 | 644.2 | 173.0 | 96.8 | 172.2 | 151.6 | 82.4 | 13.4 | 1.2 | 0 | 0 | 0 |
| Operating Income | (84.2) | (47.5) | (61.6) | (98.9) | 25.5 | (122.7) | (142.6) | 90.0 | 23.7 | 91.7 | 61.1 | 286.3 | 107.9 | 64.9 | 99.0 | 91.1 | 37.5 | (5.2) | (7.8) | (2.2) | (0.7) | (0.1) |
| Net Income | (121.3) | (82.5) | (93.4) | (127.2) | (66.0) | (108.8) | (166.9) | 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) | (0.0) |
| EPS (Diluted) | -1.80 | -1.29 | -1.59 | -2.29 | -1.41 | -3.14 | -4.38 | 0.39 | 1.47 | 0.28 | 0.18 | 3.96 | 1.26 | 0.39 | 1.01 | 1.51 | 0.79 | -0.56 | -1.18 | 0.19 | -0.01 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 182.3 | 173.0 | 349.6 | 444.7 | 426.2 | 233.9 | 246.0 | 251.7 | 266.7 | 304.2 | 89.8 | 62.3 | ||||||||||
| Total Assets | 1,578.4 | 1,782.2 | 1,939.3 | 2,123.1 | 2,159.8 | 1,578.9 | 1,698.2 | 2,215.7 | 2,763.8 | 2,506.5 | 693.1 | 693.3 | ||||||||||
| Total Debt | 508.4 | 649.3 | 676.5 | 711.0 | 789.3 | 590.6 | 619.3 | 891.2 | 1,361.5 | 1,108.9 | 299.0 | 326.4 | ||||||||||
| Stockholders' Equity | 766.2 | 865.2 | 843.7 | 910.0 | 950.5 | 646.9 | 751.9 | 946.8 | 942.2 | 862.5 | 280.0 | 279.7 | ||||||||||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 101.6 | (30.0) | 56.3 | 69.7 | 4.2 | 98.9 | (9.5) | 39.0 | (159.8) | 83.0 | (0.2) | |||||||||||
| Capital Expenditure | (37.2) | (95.1) | (108.1) | (212.4) | (187.2) | (110.6) | (75.5) | (44.2) | (46.5) | (58.2) | (0.8) | |||||||||||
| Free Cash Flow | 64.4 | (125.0) | (51.7) | (142.7) | (182.9) | (11.7) | (85.0) | (5.2) | (206.3) | 24.8 | (1.0) | |||||||||||