Green Plains Renewable Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $658,735 | $610,354 | $597,280 | $712,392 |
Gross Profit | 78,109 | 24,198 | -9,137 | 79,949 |
EBITDA | 84,337 | 5,708 | -20,443 | 44,820 |
EBIT | 58,267 | -15,876 | -41,930 | 20,487 |
Net Income | 48,200 | -24,350 | -51,412 | 7,233 |
Net Change In Cash | 658,735 | 610,354 | 597,280 | 712,392 |
Free Cash Flow | 34,380 | -32,807 | -72,394 | 81,515 |
Cash | 227,460 | 225,094 | 277,382 | 349,574 |
Basic Shares | 71,660 | 63,933 | 63,341 | 58,913 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,295,743 | $3,662,849 | $2,827,168 | $1,923,719 |
Gross Profit | 164,751 | 137,838 | 202,059 | 111,556 |
EBITDA | 53,598 | 26,220 | 87,859 | -42,893 |
EBIT | -44,646 | -66,478 | -4,093 | -121,137 |
Net Income | -93,384 | -103,448 | -44,846 | -110,747 |
Net Change In Cash | 3,295,743 | 3,662,849 | 2,827,168 | 1,923,719 |
Cost of Revenue | 286,149 | 4,914 | ||
Free Cash Flow | -51,747 | -142,657 | -182,949 | -11,684 |
Cash | 349,574 | 444,661 | 426,220 | 233,860 |
Basic Shares | 58,814 | 55,541 | 46,652 | 34,631 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.69 |
2024-06-30 | -$0.38 |
2024-03-31 | -$0.81 |
2023-12-31 | $0.12 |
