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GPRE Green Plains Inc

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9.210
+0.080+0.88%

Close Dec 24 13:00 ET

9.210
0.0000.00%

Post 13:01 ET

595.44MMarket Cap-29.71P/E (TTM)

Green Plains Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-44.52%62.72M

70.62%-15.12M

56.74%-50.6M

-19.17%56.35M

7.25%111.73M

56.63%113.05M

-192.07%-51.47M

28.04%-116.97M

1,541.76%69.71M

224.35%104.18M

Net income from continuing operations

84.99%48.64M

50.25%-24.04M

22.83%-51.12M

26.19%-76.3M

137.06%11.98M

138.72%26.29M

-191.65%-48.32M

-18.57%-66.25M

-134.17%-103.38M

-734.55%-32.32M

Operating gains losses

-392.41%-28.59M

445.96%941K

1,135.58%1.08M

-1,737.36%-5.7M

365.03%485K

-1,833.43%-5.81M

54.89%-272K

-113.02%-104K

-85.15%348K

-112.53%-183K

Depreciation and amortization

9.08%26.07M

-12.35%21.58M

-15.36%21.49M

5.98%98.24M

-8.81%24.33M

-3.03%23.9M

17.45%24.63M

24.45%25.39M

0.81%92.7M

18.82%26.69M

Deferred tax

74.64%-2.01M

74.71%-344K

-93.33%233K

-251.83%-6.86M

-121.15%-1.06M

-304.80%-7.93M

-150.35%-1.36M

386.38%3.49M

266.18%4.52M

17.71%4.99M

Other non cash items

229.69%9.51M

-128.74%-2.93M

142.06%5.67M

-51.25%7.52M

1,445.35%2.31M

-160.75%-7.33M

379.10%10.2M

66.81%2.34M

54.43%15.43M

-105.91%-172K

Change In working capital

-93.18%5.54M

65.49%-13.87M

63.39%-31M

-47.61%26.4M

-31.39%70.06M

-20.86%81.19M

-64.73%-40.19M

34.84%-84.66M

177.89%50.39M

7,503.35%102.11M

-Change in receivables

332.47%24.01M

54.78%-11.72M

233.82%6.89M

66.26%14.16M

404.53%48.34M

-125.76%-10.33M

-41.00%-25.91M

109.06%2.06M

113.29%8.52M

131.60%9.58M

-Change in inventory

-126.99%-14.99M

-31.17%7.37M

2,802.64%20.46M

328.17%53.47M

43.48%-12.01M

23.38%55.53M

1,082.02%10.7M

98.36%-757K

-14.08%-23.44M

13.75%-21.24M

-Change in prepaid assets

217.16%3.38M

13.10%2.79M

80.50%-627K

-10.44%-3.7M

98.90%-69K

-140.85%-2.89M

5,912.20%2.47M

23.31%-3.22M

-480.28%-3.35M

-732.01%-6.27M

-Change in payables and accrued expense

-101.95%-773K

33.99%-13.82M

30.25%-65.34M

-145.91%-34.57M

-61.70%40.47M

912.56%39.58M

-177.75%-20.94M

-78.79%-93.68M

338.13%75.31M

102.40%105.65M

-Change in other working capital

-760.59%-6.09M

123.35%1.52M

-30.22%7.62M

55.52%-2.96M

-146.37%-6.68M

-104.63%-708K

79.62%-6.5M

345.89%10.93M

-299.25%-6.66M

196.80%14.4M

Cash from discontinued investing activities

Operating cash flow

-44.52%62.72M

70.62%-15.12M

56.74%-50.6M

-19.17%56.35M

7.25%111.73M

56.63%113.05M

-192.07%-51.47M

28.04%-116.97M

1,541.76%69.71M

224.35%104.18M

Investing cash flow

Cash flow from continuing investing activities

282.10%20.89M

-14.10%-25.3M

14.73%-30.2M

-1.56%-106.9M

-152.72%-37.83M

79.12%-11.47M

69.73%-22.18M

-193.38%-35.42M

55.46%-105.25M

92.24%-14.97M

Net PPE purchase and sale

2.18%-28.34M

-8.45%-17.69M

33.13%-21.8M

49.10%-108.09M

-3.69%-30.22M

47.26%-28.97M

75.40%-16.31M

47.42%-32.59M

-13.45%-212.37M

54.11%-29.14M

Net business purchase and sale

104.62%351K

-29.79%-7.62M

-197.21%-8.41M

-41.09%-24.21M

22.33%-7.91M

---7.6M

15.90%-5.87M

---2.83M

-481.95%-17.16M

---10.18M

Net investment purchase and sale

----

--0

----

199.73%124.52M

119.71%24.61M

Net other investing changes

----

10,140.71%25.4M

--297K

----

-100.32%-253K

----

Cash from discontinued investing activities

Investing cash flow

282.10%20.89M

-14.10%-25.3M

14.73%-30.2M

-1.56%-106.9M

-152.72%-37.83M

79.12%-11.47M

69.73%-22.18M

-193.38%-35.42M

55.46%-105.25M

92.24%-14.97M

Financing cash flow

Cash flow from continuing financing activities

40.39%-56.74M

-147.31%-11.87M

-134.04%-20.58M

-182.28%-70.96M

19.74%-61.3M

12.71%-95.2M

429.62%25.08M

-64.00%60.46M

-104.85%-25.14M

-10,136.66%-76.38M

Net issuance payments of debt

38.35%-55.18M

-135.79%-11.5M

-70.54%21.85M

-561.64%-37.62M

19.21%-54.4M

13.76%-89.52M

642,760.00%32.13M

-58.64%74.16M

-96.06%8.15M

-317.85%-67.34M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

--0

-0.77%-22.73M

13.11%-5.26M

-7.93%-5.66M

-6.00%-6.5M

-3.57%-5.31M

-143.81%-22.56M

-19.61%-6.06M

Net other financing activities

-6,995.45%-1.56M

33.88%-365K

-404.99%-42.43M

1.15%-10.61M

45.16%-1.64M

-37.50%-22K

62.60%-552K

-34.22%-8.4M

69.72%-10.74M

88.09%-2.98M

Cash from discontinued financing activities

Financing cash flow

40.39%-56.74M

-147.31%-11.87M

-134.04%-20.58M

-182.28%-70.96M

19.74%-61.3M

12.71%-95.2M

429.62%25.08M

-64.00%60.46M

-104.85%-25.14M

-10,136.66%-76.38M

Net cash flow

Beginning cash position

-37.44%225.09M

-32.07%277.38M

-24.29%378.76M

-10.82%500.28M

-24.88%366.16M

-37.89%359.78M

-32.42%408.34M

-10.82%500.28M

104.13%560.96M

-32.38%487.45M

Current changes in cash

321.36%26.87M

-7.68%-52.29M

-10.28%-101.38M

-100.24%-121.51M

-1.76%12.6M

106.94%6.38M

-94.34%-48.56M

-312.29%-91.93M

-121.21%-60.68M

108.02%12.83M

End cash Position

-31.19%251.96M

-37.44%225.09M

-32.07%277.38M

-24.29%378.76M

-24.88%366.16M

-37.89%359.78M

-32.42%408.34M

-10.82%500.28M

Free cash flow

-59.11%34.38M

51.59%-32.81M

51.60%-72.39M

63.73%-51.75M

8.64%81.52M

387.86%84.07M

-551.69%-67.78M

33.39%-149.56M

22.02%-142.66M

339.04%75.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-44.52%62.72M	70.62%-15.12M	56.74%-50.6M	-19.17%56.35M	7.25%111.73M	56.63%113.05M	-192.07%-51.47M	28.04%-116.97M	1,541.76%69.71M	224.35%104.18M
Net income from continuing operations	84.99%48.64M	50.25%-24.04M	22.83%-51.12M	26.19%-76.3M	137.06%11.98M	138.72%26.29M	-191.65%-48.32M	-18.57%-66.25M	-134.17%-103.38M	-734.55%-32.32M
Operating gains losses	-392.41%-28.59M	445.96%941K	1,135.58%1.08M	-1,737.36%-5.7M	365.03%485K	-1,833.43%-5.81M	54.89%-272K	-113.02%-104K	-85.15%348K	-112.53%-183K
Depreciation and amortization	9.08%26.07M	-12.35%21.58M	-15.36%21.49M	5.98%98.24M	-8.81%24.33M	-3.03%23.9M	17.45%24.63M	24.45%25.39M	0.81%92.7M	18.82%26.69M
Deferred tax	74.64%-2.01M	74.71%-344K	-93.33%233K	-251.83%-6.86M	-121.15%-1.06M	-304.80%-7.93M	-150.35%-1.36M	386.38%3.49M	266.18%4.52M	17.71%4.99M
Other non cash items	229.69%9.51M	-128.74%-2.93M	142.06%5.67M	-51.25%7.52M	1,445.35%2.31M	-160.75%-7.33M	379.10%10.2M	66.81%2.34M	54.43%15.43M	-105.91%-172K
Change In working capital	-93.18%5.54M	65.49%-13.87M	63.39%-31M	-47.61%26.4M	-31.39%70.06M	-20.86%81.19M	-64.73%-40.19M	34.84%-84.66M	177.89%50.39M	7,503.35%102.11M
-Change in receivables	332.47%24.01M	54.78%-11.72M	233.82%6.89M	66.26%14.16M	404.53%48.34M	-125.76%-10.33M	-41.00%-25.91M	109.06%2.06M	113.29%8.52M	131.60%9.58M
-Change in inventory	-126.99%-14.99M	-31.17%7.37M	2,802.64%20.46M	328.17%53.47M	43.48%-12.01M	23.38%55.53M	1,082.02%10.7M	98.36%-757K	-14.08%-23.44M	13.75%-21.24M
-Change in prepaid assets	217.16%3.38M	13.10%2.79M	80.50%-627K	-10.44%-3.7M	98.90%-69K	-140.85%-2.89M	5,912.20%2.47M	23.31%-3.22M	-480.28%-3.35M	-732.01%-6.27M
-Change in payables and accrued expense	-101.95%-773K	33.99%-13.82M	30.25%-65.34M	-145.91%-34.57M	-61.70%40.47M	912.56%39.58M	-177.75%-20.94M	-78.79%-93.68M	338.13%75.31M	102.40%105.65M
-Change in other working capital	-760.59%-6.09M	123.35%1.52M	-30.22%7.62M	55.52%-2.96M	-146.37%-6.68M	-104.63%-708K	79.62%-6.5M	345.89%10.93M	-299.25%-6.66M	196.80%14.4M
Cash from discontinued investing activities
Operating cash flow	-44.52%62.72M	70.62%-15.12M	56.74%-50.6M	-19.17%56.35M	7.25%111.73M	56.63%113.05M	-192.07%-51.47M	28.04%-116.97M	1,541.76%69.71M	224.35%104.18M
Investing cash flow
Cash flow from continuing investing activities	282.10%20.89M	-14.10%-25.3M	14.73%-30.2M	-1.56%-106.9M	-152.72%-37.83M	79.12%-11.47M	69.73%-22.18M	-193.38%-35.42M	55.46%-105.25M	92.24%-14.97M
Net PPE purchase and sale	2.18%-28.34M	-8.45%-17.69M	33.13%-21.8M	49.10%-108.09M	-3.69%-30.22M	47.26%-28.97M	75.40%-16.31M	47.42%-32.59M	-13.45%-212.37M	54.11%-29.14M
Net business purchase and sale	104.62%351K	-29.79%-7.62M	-197.21%-8.41M	-41.09%-24.21M	22.33%-7.91M	---7.6M	15.90%-5.87M	---2.83M	-481.95%-17.16M	---10.18M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	199.73%124.52M	119.71%24.61M
Net other investing changes	----	----	----	10,140.71%25.4M	--297K	----	----	----	-100.32%-253K	----
Cash from discontinued investing activities
Investing cash flow	282.10%20.89M	-14.10%-25.3M	14.73%-30.2M	-1.56%-106.9M	-152.72%-37.83M	79.12%-11.47M	69.73%-22.18M	-193.38%-35.42M	55.46%-105.25M	92.24%-14.97M
Financing cash flow
Cash flow from continuing financing activities	40.39%-56.74M	-147.31%-11.87M	-134.04%-20.58M	-182.28%-70.96M	19.74%-61.3M	12.71%-95.2M	429.62%25.08M	-64.00%60.46M	-104.85%-25.14M	-10,136.66%-76.38M
Net issuance payments of debt	38.35%-55.18M	-135.79%-11.5M	-70.54%21.85M	-561.64%-37.62M	19.21%-54.4M	13.76%-89.52M	642,760.00%32.13M	-58.64%74.16M	-96.06%8.15M	-317.85%-67.34M
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	--0	--0	--0	-0.77%-22.73M	13.11%-5.26M	-7.93%-5.66M	-6.00%-6.5M	-3.57%-5.31M	-143.81%-22.56M	-19.61%-6.06M
Net other financing activities	-6,995.45%-1.56M	33.88%-365K	-404.99%-42.43M	1.15%-10.61M	45.16%-1.64M	-37.50%-22K	62.60%-552K	-34.22%-8.4M	69.72%-10.74M	88.09%-2.98M
Cash from discontinued financing activities
Financing cash flow	40.39%-56.74M	-147.31%-11.87M	-134.04%-20.58M	-182.28%-70.96M	19.74%-61.3M	12.71%-95.2M	429.62%25.08M	-64.00%60.46M	-104.85%-25.14M	-10,136.66%-76.38M
Net cash flow
Beginning cash position	-37.44%225.09M	-32.07%277.38M	-24.29%378.76M	-10.82%500.28M	-24.88%366.16M	-37.89%359.78M	-32.42%408.34M	-10.82%500.28M	104.13%560.96M	-32.38%487.45M
Current changes in cash	321.36%26.87M	-7.68%-52.29M	-10.28%-101.38M	-100.24%-121.51M	-1.76%12.6M	106.94%6.38M	-94.34%-48.56M	-312.29%-91.93M	-121.21%-60.68M	108.02%12.83M
End cash Position	-31.19%251.96M	-37.44%225.09M	-32.07%277.38M	-24.29%378.76M	-24.29%378.76M	-24.88%366.16M	-37.89%359.78M	-32.42%408.34M	-10.82%500.28M	-10.82%500.28M
Free cash flow	-59.11%34.38M	51.59%-32.81M	51.60%-72.39M	63.73%-51.75M	8.64%81.52M	387.86%84.07M	-551.69%-67.78M	33.39%-149.56M	22.02%-142.66M	339.04%75.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data