Green Plains Inc. logo GPRE - Green Plains Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 13
HOLD 6
SELL 1
STRONG
SELL
0
| 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)