Green Plains Quarterly Income Statements Chart
Quarterly
|
Annual
Green Plains Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 552,829,000 | 601,515,000 | 584,022,000 | 658,735,000 | 618,825,000 | 597,214,000 | 712,392,000 | 892,770,000 | 857,632,000 | 832,949,000 | 744,490,000 | 738,388,000 | 829,939,000 | 833,925,000 | 837,858,000 | 733,889,000 | 712,869,000 | 757,971,000 | 804,696,000 | 765,476,000 | 883,707,000 | 947,413,000 | 870,356,000 | 775,395,000 | 922,791,000 | 957,018,000 | 861,393,000 | 812,159,000 | 756,836,000 | 496,299,000 | 453,359,000 | 426,474,000 | ||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 511,259,000 | 598,476,000 | 577,871,000 | 580,626,000 | 581,002,000 | 588,847,000 | 632,443,000 | 811,299,000 | 835,091,000 | 825,005,000 | 874,331,000 | 956,857,000 | 921,314,000 | 772,509,000 | 746,289,000 | 730,179,000 | 639,408,000 | 509,233,000 | 440,106,000 | 393,933,000 | 390,861,000 | 617,228,000 | 684,466,000 | 632,129,000 | 888,257,000 | 635,575,000 | 792,289,000 | 936,384,000 | 910,625,000 | 988,335,000 | 843,885,000 | 815,787,000 | 830,019,000 | 811,896,000 | 802,984,000 | 758,883,000 | 809,524,000 | 724,688,000 | 697,164,000 | 712,833,000 | 732,289,000 | 735,842,000 | 759,543,000 | 633,140,000 | 640,697,000 | 716,947,000 | 772,085,000 | 738,262,000 | 841,736,000 | 919,516,000 | 852,222,000 | 766,625,000 | 870,738,000 | 909,725,000 | 826,314,000 | 774,709,000 | 705,415,000 | 464,294,000 | 422,687,000 | 389,000,000 | ||
selling, general and administrative expenses | 27,605,000 | 42,912,000 | 25,616,000 | 26,710,000 | 33,950,000 | 31,769,000 | 32,840,000 | 35,340,000 | 33,325,000 | 31,845,000 | 28,888,000 | 29,066,000 | 30,113,000 | 30,863,000 | 18,216,000 | 26,022,000 | 23,383,000 | 23,518,000 | 22,842,000 | 19,934,000 | 20,518,000 | 21,638,000 | 20,627,000 | 18,542,000 | 21,648,000 | 20,646,000 | 35,061,000 | 25,083,000 | 29,731,000 | 26,003,000 | 34,078,000 | 28,589,000 | 25,575,000 | 23,782,000 | 36,452,000 | 24,264,000 | 23,589,000 | 20,372,000 | 21,121,000 | 19,280,000 | 22,924,000 | 21,451,000 | -153,327,000 | 23,028,000 | 19,369,000 | 22,406,000 | -109,217,000 | 15,490,000 | 14,049,000 | 14,510,000 | -137,369,000 | 19,273,000 | 19,217,000 | 19,861,000 | 19,869,000 | 18,248,000 | 17,474,000 | 17,631,000 | 18,885,000 | 15,016,000 | 13,597,000 | 12,969,000 |
loss on sale of assets | 4,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expenses | 27,560,000 | 22,387,000 | 21,446,000 | 26,070,000 | 21,584,000 | 21,487,000 | 24,333,000 | 23,899,000 | 24,626,000 | 25,386,000 | 26,685,000 | 24,647,000 | 20,967,000 | 20,399,000 | 22,459,000 | 28,280,000 | 20,532,000 | 20,681,000 | 21,036,000 | 19,753,000 | 19,375,000 | 18,080,000 | 19,164,000 | 17,828,000 | 19,094,000 | 19,235,000 | 19,609,000 | 30,713,000 | 26,823,000 | 26,474,000 | 27,256,000 | 27,834,000 | 26,188,000 | 26,083,000 | 28,094,000 | 19,286,000 | 18,701,000 | 18,145,000 | 17,316,000 | 16,621,000 | ||||||||||||||||||||||
impairment of assets held for sale | 10,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 581,192,000 | 663,775,000 | 624,933,000 | 602,683,000 | 636,536,000 | 642,103,000 | 696,124,000 | 871,596,000 | 900,112,000 | 889,489,000 | 937,050,000 | 1,016,857,000 | 978,553,000 | 829,337,000 | 794,516,000 | 791,466,000 | 693,385,000 | 522,293,000 | 513,559,000 | 438,267,000 | 437,357,000 | 687,197,000 | 730,600,000 | 674,715,000 | 935,233,000 | 682,320,000 | 703,888,000 | 999,451,000 | 975,072,000 | 1,049,212,000 | 913,560,000 | 880,519,000 | 890,049,000 | 870,292,000 | 876,028,000 | 810,997,000 | 860,318,000 | 771,850,000 | 727,176,000 | 722,964,000 | ||||||||||||||||||||||
operating income | -28,363,000 | -62,260,000 | -40,911,000 | 56,052,000 | -17,711,000 | -44,889,000 | 16,268,000 | 21,174,000 | -42,480,000 | -56,540,000 | -23,007,000 | -61,880,000 | 33,841,000 | -47,902,000 | 4,426,250 | -44,675,000 | 31,033,000 | 31,347,000 | -39,380,000 | -40,005,000 | 107,241,000 | 649,000 | 11,765,000 | -3,925,000 | 7,424,000 | 20,716,000 | -3,786,000 | 17,392,000 | 56,070,000 | 30,855,000 | 27,409,000 | -22,646,000 | 12,738,000 | 19,833,000 | 24,402,000 | 4,104,000 | 73,929,000 | 75,055,000 | 58,946,000 | 78,343,000 | 51,051,000 | 25,534,000 | 18,562,000 | 12,704,000 | 68,435,000 | 8,624,000 | -1,083,000 | -11,091,000 | 32,184,000 | 29,045,000 | 17,605,000 | 19,819,000 | 32,536,000 | 16,989,000 | 17,075,000 | 24,505,000 | ||||||
yoy | 60.14% | 38.70% | -351.48% | 164.72% | -58.31% | -20.61% | -170.71% | -134.22% | -225.53% | 18.03% | -619.79% | 38.51% | 9.05% | -252.81% | -434.72% | 919.24% | 1344.52% | -96.87% | -410.75% | -122.57% | -86.76% | -32.86% | -113.81% | -176.80% | 340.18% | 55.57% | 12.32% | -651.80% | -82.77% | -73.58% | -58.60% | -94.76% | 44.81% | 193.94% | 217.56% | 516.68% | -25.40% | 196.08% | -1813.94% | -214.54% | 112.64% | -70.31% | -106.15% | -155.96% | -1.08% | 70.96% | 3.10% | -19.12% | ||||||||||||||
qoq | -54.44% | 52.18% | -172.99% | -416.48% | -60.54% | -375.93% | -23.17% | -149.84% | -24.87% | 145.75% | -62.82% | -282.86% | -170.65% | -1182.23% | -109.91% | -243.96% | -1.00% | -1.56% | -137.30% | 16424.04% | -94.48% | -399.75% | -152.87% | -64.16% | -647.17% | -121.77% | -68.98% | 81.72% | 12.57% | -221.03% | -277.78% | -35.77% | -18.72% | 494.59% | -94.45% | -1.50% | 27.33% | -24.76% | 53.46% | 99.93% | 37.56% | 46.11% | -81.44% | 693.54% | -896.31% | -90.24% | -134.46% | 10.81% | 64.98% | -11.17% | -39.09% | 91.51% | -0.50% | -30.32% | ||||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 634,000 | 1,003,000 | 1,823,000 | 1,737,000 | 1,490,000 | 2,510,000 | 3,304,000 | 2,467,000 | 2,771,000 | 3,165,000 | 2,637,000 | 1,763,000 | 806,000 | 71,000 | 79,000 | 25,000 | 441,000 | 30,000 | 16,000 | 3,000 | 47,000 | 593,000 | 1,520,000 | 767,000 | 923,000 | 1,263,000 | 972,000 | 790,000 | 709,000 | 637,000 | 536,000 | 383,000 | 314,000 | 364,000 | 278,000 | 484,000 | 368,000 | 410,000 | 462,000 | 319,000 | 210,000 | 220,000 | 105,000 | 164,000 | 143,000 | 113,000 | 41,500 | 64,000 | 63,000 | 39,000 | 36,000 | 46,000 | 58,000 | 39,000 | 88,000 | 59,000 | 72,000 | 91,000 | 90,000 | 97,000 | 99,000 | 27,000 |
interest expense | -13,899,000 | -8,913,000 | -7,726,000 | -10,089,000 | -7,494,000 | -7,786,000 | -8,674,000 | -9,550,000 | -9,741,000 | -9,738,000 | -6,460,000 | -9,576,000 | -7,800,000 | -8,806,000 | -6,919,000 | -9,488,000 | -19,058,000 | -31,679,000 | -10,457,000 | -10,169,000 | -9,670,000 | -9,697,000 | -8,672,000 | -10,548,000 | -15,969,000 | -14,427,000 | -33,477,000 | -23,399,000 | -22,021,000 | -22,128,000 | -20,345,000 | -31,889,000 | -19,430,000 | -18,496,000 | -18,734,000 | -11,819,000 | -10,499,000 | -10,798,000 | -10,448,000 | -10,196,000 | -10,564,000 | -9,158,000 | -7,437,750 | -10,288,000 | -9,704,000 | -9,759,000 | -5,860,000 | -7,608,000 | -7,762,000 | -8,070,000 | -7,185,250 | -9,832,000 | -9,842,000 | -9,067,000 | -9,207,000 | -9,440,000 | -9,255,000 | -7,556,000 | -4,118,250 | -6,158,000 | -5,659,000 | -4,656,000 |
other | -39,000 | -1,515,000 | 424,000 | 478,000 | 345,000 | 449,000 | 915,000 | 4,282,000 | -161,000 | 189,000 | -782,000 | -182,000 | 28,165,000 | 411,000 | -260,000 | -440,000 | -1,250,000 | 10,000 | 38,000 | 12,000 | 14,000 | 836,000 | 4,865,000 | 88,000 | -406,000 | 838,000 | -167,000 | -117,000 | 2,545,000 | -66,000 | 855,000 | 1,444,000 | 1,357,000 | 10,000 | -977,000 | -1,553,000 | 1,178,000 | -1,675,000 | 2,027,000 | -519,000 | -1,034,000 | -931,000 | 700,500 | 1,068,000 | 704,000 | 1,031,000 | -519,250 | -947,000 | -610,000 | -520,000 | -464,750 | -448,000 | -832,000 | -578,000 | -309,000 | -284,000 | -551,000 | -462,000 | -159,000 | -430,000 | -110,000 | |
total other income | -13,304,000 | -9,425,000 | -5,479,000 | -7,874,000 | -5,659,000 | -4,827,000 | -4,455,000 | -2,801,000 | -7,131,000 | -6,384,000 | -4,605,000 | -7,995,000 | 21,171,000 | -8,324,000 | -7,100,000 | -9,903,000 | -19,867,000 | -31,639,000 | -10,403,000 | -10,154,000 | -9,609,000 | -8,268,000 | -2,287,000 | -9,693,000 | -15,452,000 | -12,326,000 | -32,672,000 | -22,726,000 | -18,767,000 | -21,557,000 | -18,954,000 | -30,062,000 | -17,759,000 | -18,122,000 | -19,433,000 | -12,888,000 | -8,953,000 | -12,063,000 | -7,959,000 | -10,396,000 | -11,388,000 | -9,869,000 | -9,315,000 | -9,056,000 | -8,857,000 | -8,615,000 | -10,219,000 | -8,491,000 | -8,309,000 | -8,551,000 | -9,273,000 | -10,234,000 | -10,616,000 | -9,606,000 | -9,428,000 | -9,665,000 | -9,734,000 | -7,927,000 | -8,264,000 | -6,491,000 | -5,670,000 | -4,629,000 |
income before income taxes and income from equity method investees | -41,667,000 | -71,685,000 | -46,390,000 | 48,178,000 | -23,370,000 | -49,716,000 | 11,813,000 | 18,373,000 | -49,611,000 | -62,924,000 | -27,612,000 | -69,875,000 | 55,012,000 | -56,226,000 | -10,926,000 | -54,578,000 | 11,166,000 | -292,000 | ||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -2,294,000 | -6,981,000 | 825,000 | 273,000 | 264,000 | 7,763,000 | 1,019,000 | -3,429,000 | -4,893,000 | 1,888,000 | -2,895,000 | 1,153,000 | -4,759,000 | -7,000 | 4,783,000 | -1,862,000 | 1,922,000 | -7,280,000 | 11,458,000 | 44,283,000 | -19,376,000 | 12,530,000 | 14,653,000 | 14,460,000 | -14,712,000 | 14,658,000 | 10,753,000 | 6,027,000 | 185,687,000 | -48,775,000 | -9,749,000 | -2,381,000 | -1,084,750 | 5,083,000 | 5,471,000 | -14,893,000 | 542,750 | -604,000 | -2,447,000 | 3,379,750 | 7,633,000 | 4,288,000 | 1,598,000 | -3,187,250 | -604,000 | -4,145,000 | -8,001,000 | 2,497,250 | 3,083,000 | |||||||||||||
income from equity method investees, net of income taxes | -28,266,000 | -850,000 | -1,295,000 | -366,000 | 183,000 | 174,000 | 168,000 | 175,000 | 176,000 | 906,000 | 12,045,000 | 7,966,000 | 2,263,000 | 644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income | -72,227,000 | -72,641,000 | -54,666,000 | 48,637,000 | -24,038,000 | -51,122,000 | 11,978,000 | 26,292,000 | -48,320,000 | -66,249,000 | -32,322,000 | -67,903,000 | 52,720,000 | -55,872,000 | -3,873,000 | -54,411,000 | 16,117,000 | -1,979,000 | -43,100,000 | -30,733,000 | -5,474,000 | -10,347,000 | -34,459,000 | -35,491,000 | -40,179,000 | -37,871,000 | 59,857,000 | -7,419,000 | 3,751,000 | -19,455,000 | 52,347,000 | 39,429,000 | -11,796,000 | 1,651,000 | 24,438,000 | 12,884,000 | 12,985,000 | -19,816,000 | 713,000 | 10,041,000 | 7,792,000 | -3,318,000 | 42,238,000 | 41,749,000 | 32,314,000 | 43,203,000 | 25,461,000 | 9,410,000 | 5,965,000 | 2,555,000 | 33,020,000 | -1,006,000 | -7,554,000 | -12,696,000 | 13,261,000 | 12,401,000 | 5,019,000 | 7,531,000 | 16,372,000 | 7,415,000 | 8,888,000 | 15,486,000 |
yoy | 200.47% | 42.09% | -556.39% | 84.99% | -50.25% | -22.83% | -137.06% | -138.72% | -191.65% | 18.57% | 734.55% | 24.80% | 227.11% | 2723.24% | -91.01% | 77.04% | -394.43% | -80.87% | 25.08% | -13.41% | -86.38% | -72.68% | -157.57% | 378.38% | -1171.15% | 94.66% | 14.35% | -118.82% | -131.80% | -1278.38% | 114.20% | 206.03% | -190.84% | -108.33% | 3327.49% | 28.31% | 66.65% | 497.23% | -98.31% | -75.95% | -75.89% | -107.68% | 65.89% | 343.67% | 441.73% | 1590.92% | -22.89% | -1035.39% | -178.96% | -120.12% | 149.00% | -108.11% | -250.51% | -268.58% | -19.00% | 67.24% | -43.53% | -51.37% | ||||
qoq | -0.57% | 32.88% | -212.40% | -302.33% | -52.98% | -526.80% | -54.44% | -154.41% | -27.06% | 104.97% | -52.40% | -228.80% | -194.36% | 1342.60% | -92.88% | -437.60% | -914.40% | -95.41% | 40.24% | 461.44% | -47.10% | -69.97% | -2.91% | -11.67% | 6.09% | -163.27% | -906.81% | -297.79% | -119.28% | -137.17% | 32.76% | -434.26% | -814.48% | -93.24% | 89.68% | -0.78% | -165.53% | -2879.24% | -92.90% | 28.86% | -334.84% | -107.86% | 1.17% | 29.20% | -25.20% | 69.68% | 170.57% | 57.75% | 133.46% | -92.26% | -3382.31% | -86.68% | -40.50% | -195.74% | 6.93% | 147.08% | -33.36% | -54.00% | 120.80% | -16.57% | -42.61% | |
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 11,000 | 265,000 | 269,000 | 437,000 | 312,000 | 290,000 | 4,745,000 | 3,981,000 | 4,284,000 | 4,075,000 | 6,294,000 | 5,623,000 | 6,322,000 | 5,602,000 | 5,695,000 | 5,211,000 | 6,374,000 | 4,566,000 | 6,530,000 | 3,753,000 | 2,740,000 | 6,098,000 | 5,290,000 | 3,479,000 | 5,163,000 | 4,928,000 | 6,354,000 | 5,050,000 | 4,745,000 | 4,662,000 | 5,717,000 | 5,035,000 | 4,570,000 | 5,248,000 | 5,756,000 | 4,956,000 | 4,794,000 | 3,250 | 4,000 | 4,000 | 210,000 | -40,750 | -49,000 | |||||||||||||||||||
net income attributable to green plains | -72,238,000 | -72,906,000 | -54,935,000 | 48,200,000 | -24,350,000 | -51,412,000 | 7,233,000 | 22,311,000 | -52,604,000 | -70,324,000 | -38,616,000 | -73,526,000 | 46,398,000 | -61,474,000 | -9,568,000 | -59,622,000 | 9,743,000 | -6,545,000 | -49,630,000 | -34,486,000 | -8,214,000 | -16,445,000 | -39,749,000 | -38,970,000 | -45,342,000 | -42,799,000 | 53,503,000 | -12,469,000 | -994,000 | -24,117,000 | 46,630,000 | 34,394,000 | -16,366,000 | -3,597,000 | 18,682,000 | 7,928,000 | 8,191,000 | -24,138,000 | -3,589,000 | 6,179,000 | 25,461,000 | 9,410,000 | 5,965,000 | 2,555,000 | 33,023,000 | -1,002,000 | -7,550,000 | -12,692,000 | 13,266,000 | 12,429,000 | 4,982,000 | 7,741,000 | 16,385,000 | 7,366,000 | 8,684,000 | 15,576,000 | ||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to green plains - basic and diluted | -1.09 | -1.14 | -0.38 | -0.81 | -1.2 | -0.67 | -1.27 | -1.16 | -0.318 | -1.18 | -0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 66,491 | 64,069 | 63,796 | 63,933 | 63,341 | 58,814 | 58,549 | 55,541 | 57,677 | 52,887 | 46,652 | 50,482 | 37,695 | |||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -106,000 | -329,000 | 5,222,000 | 17,137,500 | 24,250,000 | 17,775,000 | 26,525,000 | 9,495,000 | 6,979,000 | 2,852,000 | 4,361,000 | 2,517,000 | 4,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -30,723,000 | 386,000 | -5,651,000 | 1,644,000 | 1,823,000 | 3,825,000 | -36,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to green plains - basic | -0.108 | 0.75 | -0.428 | 0.38 | -0.89 | 0.87 | 0.21 | -1.13 | -1.06 | 1.33 | -0.31 | -0.02 | -0.6 | 1.2 | 0.83 | -0.41 | -0.09 | 0.49 | 0.21 | 0.21 | -0.63 | 0.15 | 0.31 | 0.2 | 0.09 | |||||||||||||||||||||||||||||||||||||
net income attributable to green plains - diluted | -0.108 | 0.69 | -0.428 | 0.35 | -0.89 | 0.73 | 0.2 | -1.13 | -1.06 | 1.33 | -0.31 | -0.02 | -0.6 | 0.99 | 0.74 | -0.41 | -0.09 | 0.49 | 0.2 | 0.21 | -0.63 | 0.14 | 0.28 | 0.19 | 0.08 | |||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 63,946 | 58,910 | 58,874 | 53,033 | 45,425 | 34,631 | 34,629 | 34,603 | 34,665 | 38,111 | 36,913 | 40,081 | 40,315 | 40,320 | 40,229 | 40,194 | 40,164 | 39,247 | 41,348 | 40,220 | 38,420 | 38,318 | 38,282 | 38,425 | 38,197 | 37,947 | 38,066 | 38,027 | 37,803 | 37,588 | 37,467 | 33,153 | 30,204 | 30,160 | 29,933 | 29,655 | 29,614 | 32,238 | 35,276 | 35,624 | 36,415 | 36,199 | 31,032 | 31,369 | 31,359 | 26,526 | ||||||||||||||||
diluted | 71,660 | 67,402 | 58,874 | 66,895 | 58,171 | 34,631 | 34,629 | 34,603 | 34,665 | 38,111 | 36,913 | 40,081 | 40,315 | 41,254 | 40,229 | 40,194 | 40,164 | 50,240 | 50,647 | 40,220 | 38,420 | 38,573 | 39,136 | 38,536 | 38,197 | 39,028 | 38,556 | 40,075 | 37,803 | 40,542 | 39,359 | 43,251 | 37,483 | 36,804 | 30,210 | 29,655 | 29,614 | 32,238 | 41,808 | 42,151 | 42,953 | 42,764 | 32,347 | 31,584 | 31,678 | 27,026 | ||||||||||||||||
income from equity method investees | -941,000 | -1,077,000 | -99,000 | 156,000 | 272,000 | 104,000 | -28,000 | 84,000 | 603,000 | -799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operations and maintenance expenses | 6,122,000 | 6,709,000 | 7,070,000 | 7,253,000 | 7,146,000 | 6,287,000 | 6,159,000 | 5,566,000 | 5,908,000 | 5,162,000 | 6,237,000 | 5,754,000 | 6,715,000 | 6,647,000 | 6,603,000 | 6,160,000 | 6,343,000 | 6,216,000 | 6,234,000 | 6,864,000 | 7,280,000 | 7,271,000 | 7,893,000 | 8,400,000 | 8,341,000 | 8,309,000 | 8,267,000 | 8,531,000 | 8,498,000 | 8,564,000 | 8,504,000 | 8,645,000 | 7,519,000 | 7,715,000 | ||||||||||||||||||||||||||||
product revenues | 683,369,250 | 946,852,000 | 1,009,935,000 | 776,690,000 | 787,623,000 | 745,240,000 | 721,786,000 | 551,980,000 | 477,636,000 | 423,027,000 | 416,605,000 | 631,581,000 | 714,137,000 | 631,032,000 | 894,161,000 | 640,010,000 | 809,194,000 | 998,802,000 | 985,217,000 | 1,043,659,000 | 919,523,000 | 899,534,000 | 884,712,000 | 886,212,000 | 929,838,000 | 839,786,000 | 885,772,000 | 747,183,000 | 737,882,000 | 740,634,000 | ||||||||||||||||||||||||||||||||
service revenues | 3,832,250 | 8,125,000 | 2,459,000 | 4,745,000 | 14,696,000 | 1,551,000 | 2,632,000 | 1,660,000 | 1,128,000 | 1,035,000 | 1,384,000 | 1,288,000 | 1,541,000 | 1,318,000 | 1,692,000 | 2,305,000 | 1,935,000 | 1,298,000 | 1,620,000 | 1,628,000 | 1,461,000 | 1,701,000 | 1,551,000 | 1,472,000 | 2,260,000 | 2,066,000 | 1,955,000 | 2,021,000 | 2,032,000 | 2,163,000 | ||||||||||||||||||||||||||||||||
total revenues | 687,201,500 | 954,977,000 | 1,012,394,000 | 781,435,000 | 802,319,000 | 746,791,000 | 724,418,000 | 553,640,000 | 478,764,000 | 424,062,000 | 417,989,000 | 632,869,000 | 715,678,000 | 632,350,000 | 895,853,000 | 642,315,000 | 811,129,000 | 1,000,100,000 | 986,837,000 | 1,045,287,000 | 920,984,000 | 901,235,000 | 886,263,000 | 887,684,000 | 932,098,000 | 841,852,000 | 887,727,000 | 749,204,000 | 739,914,000 | 742,797,000 | ||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 66,491 | 64,069 | 63,796 | 63,933 | 63,341 | 58,814 | 58,549 | 55,541 | 57,677 | 52,887 | 46,652 | 50,482 | 37,695 | |||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 63,946 | 58,910 | 58,874 | 53,033 | 45,425 | 34,631 | 34,629 | 34,603 | 34,665 | 38,111 | 36,913 | 40,081 | 40,315 | 40,320 | 40,229 | 40,194 | 40,164 | 39,247 | 41,348 | 40,220 | 38,420 | 38,318 | 38,282 | 38,425 | 38,197 | 37,947 | 38,066 | 38,027 | 37,803 | 37,588 | 37,467 | 33,153 | 30,204 | 30,160 | 29,933 | 29,655 | 29,614 | 32,238 | 35,276 | 35,624 | 36,415 | 36,199 | 31,032 | 31,369 | 31,359 | 26,526 | ||||||||||||||||
diluted | 71,660 | 67,402 | 58,874 | 66,895 | 58,171 | 34,631 | 34,629 | 34,603 | 34,665 | 38,111 | 36,913 | 40,081 | 40,315 | 41,254 | 40,229 | 40,194 | 40,164 | 50,240 | 50,647 | 40,220 | 38,420 | 38,573 | 39,136 | 38,536 | 38,197 | 39,028 | 38,556 | 40,075 | 37,803 | 40,542 | 39,359 | 43,251 | 37,483 | 36,804 | 30,210 | 29,655 | 29,614 | 32,238 | 41,808 | 42,151 | 42,953 | 42,764 | 32,347 | 31,584 | 31,678 | 27,026 | ||||||||||||||||
goodwill impairment | 24,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset | -500,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from continuing operations | -34,795,000 | -14,205,000 | -19,368,000 | -54,328,000 | -14,922,000 | -42,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and income from equity method investees | -45,198,000 | -24,359,000 | -28,977,000 | -62,596,000 | -17,209,000 | -52,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations including noncontrolling interest | -43,100,000 | -30,733,000 | -5,474,000 | -10,347,000 | -34,322,000 | -38,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of income taxes | -137,000 | 3,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic and diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -1.43 | -1 | -0.24 | -0.47 | -1.12 | -1.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -0.01 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -54,832,000 | -52,331,000 | 74,569,000 | -22,077,000 | -7,002,000 | -25,482,000 | -11,530,000 | -9,346,000 | -21,545,000 | -730,000 | 36,637,000 | 17,967,000 | 18,456,000 | -34,709,000 | 4,779,000 | 9,437,000 | 13,014,000 | -5,765,000 | 46,454,000 | 65,999,000 | 50,089,000 | 69,728,000 | 7,862,250 | 17,043,000 | 10,253,000 | 4,153,000 | -8,501,500 | -1,610,000 | -11,699,000 | -20,697,000 | 22,756,000 | 19,380,000 | 7,871,000 | 11,892,000 | 24,272,000 | 10,498,000 | 11,405,000 | 19,876,000 | ||||||||||||||||||||||||
cash dividend declared per share | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | 0.07 | 0.12 | 0.08 | 0.08 | 0.04 | 0.08 | 0.04 | 0.04 | 0.01 | 0.04 | ||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 4,322,000 | 965,500 | 3,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold, excluding depreciation and amortization | 512,094,750 | 679,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to green plains stockholders - basic | -0.09 | 0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to green plains stockholders - diluted | -0.09 | 0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 47,326,000 | 25,555,000 | 97,650,000 | 98,083,000 | 78,315,000 | 100,749,000 | 72,172,000 | 41,024,000 | 32,611,000 | 27,214,000 | 41,971,000 | 27,897,000 | 18,134,000 | 8,770,000 | 52,053,000 | 47,293,000 | 35,079,000 | 37,450,000 | 51,421,000 | 32,005,000 | 30,672,000 | 37,474,000 | ||||||||||||||||||||||||||||||||||||||||
yoy | -39.57% | -74.63% | 35.30% | 139.09% | 140.15% | 270.21% | 71.96% | 47.06% | 79.83% | 210.31% | -19.37% | -41.01% | -48.31% | -76.58% | 1.23% | 47.77% | 14.37% | -0.06% | ||||||||||||||||||||||||||||||||||||||||||||
qoq | 85.19% | -73.83% | -0.44% | 25.24% | -22.27% | 39.60% | 75.93% | 25.80% | 19.83% | -35.16% | 50.45% | 53.84% | 106.77% | -83.15% | 10.06% | 34.82% | -6.33% | -27.17% | 60.67% | 4.35% | -18.15% | |||||||||||||||||||||||||||||||||||||||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.2 | -0.09 | 1.12 | 1.11 | 0.86 | 1.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.19 | -0.09 | 1.06 | 1.03 | 0.82 | 1.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to green plains stockholders - basic | -0.175 | -0.03 | -0.25 | -0.39 | 0.39 | 0.35 | 0.14 | 0.21 | 0.49 | 0.23 | 0.28 | 0.59 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to green plains stockholders - diluted | -0.175 | -0.03 | -0.25 | -0.39 | 0.35 | 0.32 | 0.14 | 0.2 | 0.46 | 0.23 | 0.27 | 0.58 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | 4,000 | 5,000 | 28,000 | -37,000 | -204,000 | 90,000 |
We provide you with 20 years income statements for Green Plains stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Green Plains stock. Explore the full financial landscape of Green Plains stock with our expertly curated income statements.
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