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Green Plains (GPRE)
NASDAQ:GPRE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.46B | $ 3.30B | $ 3.66B | $ 2.83B | $ 1.92B |
| Gross Profit | $ 130.45M | $ 164.75M | $ 137.84M | $ 202.06M | $ 111.56M |
| Operating Income | $ -47.46M | $ -61.58M | $ -66.06M | $ -5.46M | $ -76.19M |
| EBITDA | $ 52.38M | $ 53.60M | $ 26.22M | $ 87.86M | $ -42.89M |
| Net Income | $ -82.50M | $ -93.38M | $ -103.45M | $ -44.85M | $ -110.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 173.04M | $ 349.57M | $ 444.66M | $ 551.08M | $ 233.86M |
| Total Assets | $ 1.78B | $ 1.94B | $ 2.12B | $ 2.16B | $ 1.58B |
| Total Debt | $ 647.19M | $ 676.51M | $ 711.00M | $ 789.32M | $ 590.61M |
| Net Debt | $ 474.15M | $ 326.94M | $ 266.33M | $ 363.10M | $ 356.75M |
| Total Liabilities | $ 907.64M | $ 949.27M | $ 1.06B | $ 1.06B | $ 802.25M |
| Stockholders' Equity | $ 865.22M | $ 843.73M | $ 910.03M | $ 950.50M | $ 646.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -125.05M | $ -51.75M | $ -142.66M | $ -182.95M | $ -11.68M |
| Operating Cash Flow | $ -29.96M | $ 56.35M | $ 69.71M | $ 4.25M | $ 98.89M |
| Investing Cash Flow | $ -62.05M | $ -106.90M | $ -105.25M | $ -236.28M | $ -11.45M |
| Financing Cash Flow | $ -77.35M | $ -70.96M | $ -25.14M | $ 518.19M | $ -82.53M |