Green Plains Renewable Energy
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $584,022 | $658,735 | $610,354 | $597,280 |
Gross Profit | 6,151 | 78,109 | 24,198 | -9,137 |
EBITDA | -17,218 | 84,337 | 5,708 | -20,443 |
EBIT | -38,664 | 58,267 | -15,876 | -41,930 |
Net Income | -54,935 | 48,200 | -24,350 | -51,412 |
Net Change In Cash | 584,022 | 658,735 | 610,354 | 597,280 |
Free Cash Flow | -54,228 | 34,380 | -32,807 | -72,394 |
Cash | 173,041 | 227,460 | 225,094 | 277,382 |
Basic Shares | 63,961 | 71,660 | 63,933 | 63,341 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,458,796 | $3,295,743 | $3,662,849 | $2,827,168 |
Gross Profit | 130,450 | 164,751 | 137,838 | 202,059 |
EBITDA | 52,384 | 53,598 | 26,220 | 87,859 |
EBIT | -38,203 | -44,646 | -66,478 | -4,093 |
Net Income | -82,497 | -93,384 | -103,448 | -44,846 |
Net Change In Cash | 2,458,796 | 3,295,743 | 3,662,849 | 2,827,168 |
Cost of Revenue | 286,149 | |||
Free Cash Flow | -125,049 | -51,747 | -142,657 | -182,949 |
Cash | 173,041 | 349,574 | 444,661 | 426,220 |
Basic Shares | 63,796 | 58,814 | 55,541 | 46,652 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.86 |
2024-09-30 | $0.69 |
2024-06-30 | -$0.38 |
2024-03-31 | -$0.81 |
