Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 508,487,000 | 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 | 456,321,000 | 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 | 29,335,000 | 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 |
gain on sale of assets | -36,006,000 | -30,723,000 | 386,000 | -5,651,000 | 1,644,000 | 1,823,000 | 3,825,000 | -36,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expenses | 24,968,000 | 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 | 474,618,000 | 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 | 33,869,000 | -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 | -39.58% | 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 | -219.41% | -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 | 1,089,000 | 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 | -47,763,000 | -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 | -2,673,000 | -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 | -49,347,000 | -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 | -15,478,000 | -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 | 25,638,000 | -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 | 814,000 | -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 | 10,974,000 | -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 | -77.44% | 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 | -115.19% | -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 | -952,000 | 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 | 11,926,000 | -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 | 0.17 | -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 | 0.17 | -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 | 69,855 | 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 | 77,869 | 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 | ||||||||||||||||
loss on sale of assets | 4,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 69,855 | 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 | 77,869 | 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 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
