| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.09B | $ 2.46B | $ 3.30B | $ 3.66B | $ 2.83B |
| Gross Profit | $ 38.49M | $ 130.45M | $ 164.75M | $ 112.68M | $ 179.00M |
| Operating Income | $ -84.22M | $ -47.46M | $ -61.58M | $ -98.95M | $ 25.51M |
| EBITDA | $ 31.29M | $ 52.38M | $ 53.60M | $ 26.64M | $ 116.09M |
| Net Income | $ -121.28M | $ -82.50M | $ -93.38M | $ -127.22M | $ -65.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 182.32M | $ 173.04M | $ 349.57M | $ 444.66M | $ 551.08M |
| Total Assets | $ 1.58B | $ 1.78B | $ 1.94B | $ 2.12B | $ 2.16B |
| Total Debt | $ 508.35M | $ 649.31M | $ 676.51M | $ 711.00M | $ 789.32M |
| Net Debt | $ 326.03M | $ 476.27M | $ 326.94M | $ 266.33M | $ 363.10M |
| Total Liabilities | $ 806.42M | $ 907.64M | $ 949.27M | $ 1.06B | $ 1.06B |
| Stockholders' Equity | $ 766.25M | $ 865.22M | $ 843.73M | $ 910.03M | $ 950.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 64.44M | $ -125.05M | $ -51.75M | $ -142.66M | $ -182.95M |
| Operating Cash Flow | $ 101.64M | $ -29.96M | $ 56.35M | $ 69.71M | $ 4.25M |
| Investing Cash Flow | $ 162.13M | $ -62.05M | $ -106.90M | $ -105.25M | $ -236.28M |
| Financing Cash Flow | $ -243.04M | $ -77.35M | $ -70.96M | $ -25.14M | $ 518.19M |
Green Plains (CH:G3V)
:G3V
