← Green Plains Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $3.4b |
$3.6b
+5.43%
|
$3.8b
+6.87%
|
$2.4b
-37.11%
|
$1.9b
-20.42%
|
$2.8b
+46.96%
|
$3.7b
+29.56%
|
$3.3b
-10.02%
|
$2.5b
-25.39%
|
$2.1b
-14.93%
|
$1.8b
-12.54%
|
|
| Cost of goods sold (excluding depreciation and amortization expenses reflected below) | $3.1b |
$3.3b
+6.64%
|
$3.6b
+9.88%
|
$2.4b
-34.26%
|
$1.8b
-24.02%
|
$2.6b
+44.86%
|
$3.5b
+34.28%
|
$3.1b
-11.95%
|
$2.3b
-24.98%
|
$2.0b
-16.05%
|
$1.5b
-21.42%
|
|
| Gross Profit | $314.8m |
$294.6m
-6.42%
|
$215.7m
-26.77%
|
$32.3m
-85.03%
|
$111.6m
+245.47%
|
$202.1m
+81.13%
|
$137.8m
-31.78%
|
$191.9m
+39.23%
|
$130.4m
-32.02%
|
$136.9m
+4.96%
|
$293.3m
+114.20%
|
|
| Selling, general and administrative expenses | $104.7m | $112.0m | $115.9m | $77.1m | $84.9m | $91.1m | $118.9m | $133.3m | $118.0m | $122.7m | $93.4m | |
| Total costs and expenses | $3.3b | $3.6b | $3.7b | $2.6b | $2.0b | $2.8b | $3.8b | $3.4b | $2.5b | $2.2b | $1.7b | |
| Operating loss | $91.7m |
$41.7m
-54.47%
|
$115.7m
+177.22%
|
($142.6m)
-223.19%
|
($122.7m)
+13.94%
|
$25.5m
+120.79%
|
($98.9m)
-487.91%
|
($61.6m)
+37.77%
|
($47.5m)
+22.93%
|
($67.2m)
-41.70%
|
$104.3m
+255.07%
|
|
| Interest expense | ($51.9m) | ($90.2m) | ($101.0m) | ($40.2m) | ($40.0m) | ($67.1m) | ($32.6m) | ($37.7m) | ($33.1m) | ($76.7m) | $73.5m | |
| Interest income | $1.5m | $1.6m | $3.1m | $4.3m | $659k | $575k | $5.3m | $11.7m | $7.6m | $4.2m | $6.9m | |
| Gain on sale of assets, net | — | — | ($150.4m) | — | $20.9m | ($29.6m) | $0 | ($5.3m) | ($30.7m) | ($31.5m) | — | |
| Loss before income taxes and income (loss) from equity method investees | — | ($55.2m) | $5.6m | ($172.9m) | ($161.1m) | ($43.0m) | ($98.7m) | ($82.3m) | ($71.3m) | ($143.8m) | — | |
| Income (loss) from equity method investees, net of income taxes | — | ($274k) | ($596k) | $2.8m | $21.1m | $700k | $71k | $433k | ($3.7m) | ($28.9m) | — | |
| Total other income (expense) | ($53.3m) | ($84.9m) | ($95.7m) | ($30.4m) | ($38.4m) | ($68.5m) | $247k | ($20.8m) | ($23.8m) | ($76.6m) | — | |
| Income tax benefit (expense) | $7.9m | $124.8m | $16.7m | $21.3m | $50.4m | ($1.8m) | ($4.7m) | $5.6m | ($6.2m) | $51.7m | — | |
| Net loss | — | $76.6m | $25.2m | ($148.8m) | ($89.7m) | ($44.1m) | ($103.4m) | ($76.3m) | ($81.2m) | ($121.0m) | — | |
| Net loss attributable to Green Plains | $10.7m | $61.1m | $15.9m | ($166.9m) | ($108.8m) | ($1) | ($127.2m) | ($93.4m) | ($82.5m) | ($121.3m) | — | |
| Net loss attributable to Green Plains - basic (in dollars per share) | $0 | $1 | $0 | ($4) | ($3) | ($1) | ($2) | ($2) | ($1) | ($2) | — | |
| Net loss attributable to Green Plains - diluted (in dollars per share) | $0 | $1 | $0 | ($4) | ($3) | ($1) | ($2) | ($2) | ($1) | ($2) | — | |
| Net income attributable to noncontrolling interests | $19.8m | $20.6m | $20.8m | $18.9m | $19.1m | $21.8m | $23.8m | $17.1m | $1.3m | $278k | — | |
| Weighted-average shares outstanding - basic (in shares) | 38.3m | 39.2m | 40.3m | 38.1m | 34.6m | 46.7m | 55.5m | 58.8m | 63.8m | 67.5m | — | |
| Weighted-average shares outstanding - diluted (in shares) | 38.6m | 50.2m | 41.3m | 38.1m | 34.6m | 46.7m | 55.5m | 58.8m | 63.8m | 67.5m | — | |
| Depreciation and amortization expenses | $84.2m | $107.4m | $103.6m | $72.1m | $78.2m | $92.0m | $92.7m | $98.2m | $90.6m | $98.4m | $95.6m | |
| Impairment of assets held for sale | — | — | — | — | — | — | — | $0 | $0 | $14.6m | — | |
| Other, net | ($3.0m) | $3.7m | $2.2m | $5.5m | $900k | ($1.9m) | $27.6m | $5.2m | $1.7m | ($4.1m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.