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Green Plains (GPRE)
NASDAQ:GPRE
Holding GPRE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 658.74M | $ 618.83M | $ 597.21M | $ 712.39M | $ 892.77M |
| Gross Profit | $ 78.11M | $ 37.82M | $ 8.37M | $ 79.95M | $ 81.47M |
| EBIT | $ 47.81M | $ -16.82M | $ -43.01M | $ 20.49M | $ 27.92M |
| EBITDA | $ 74.53M | $ 5.27M | $ -20.91M | $ 44.82M | $ 52.47M |
| Net Income Common Stockholders | $ 48.20M | $ -24.35M | $ -51.41M | $ 7.23M | $ 22.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 227.46M | $ 195.55M | $ 237.30M | $ 349.57M | $ 326.70M |
| Total Assets | $ 1.76B | $ 1.76B | $ 1.80B | $ 1.94B | $ 1.95B |
| Total Debt | $ 629.03M | $ 686.12M | $ 700.21M | $ 676.51M | $ 736.26M |
| Net Debt | $ 401.57M | $ 490.56M | $ 462.91M | $ 326.94M | $ 409.56M |
| Total Liabilities | $ 820.99M | $ 882.74M | $ 898.97M | $ 949.27M | $ 976.65M |
| Stockholders Equity | $ 925.51M | $ 867.38M | $ 887.45M | $ 843.73M | $ 828.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 83.26M | $ -32.81M | $ -72.39M | $ 81.81M | $ 109.18M |
| Operating Cash Flow | $ 62.72M | $ -15.12M | $ -50.60M | $ 111.73M | $ 113.05M |
| Investing Cash Flow | $ 20.89M | $ -25.30M | $ -30.20M | $ -37.83M | $ -11.47M |
| Financing Cash Flow | $ -56.74M | $ -11.87M | $ -20.58M | $ -61.30M | $ -95.20M |