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Green Plains (GB:0J0P)
LSE:0J0P

Green Plains (0J0P) Financial Statements

2 Followers

Green Plains Financial Overview

Green Plains's market cap is currently ―. The company's EPS TTM is $-1.623; its P/E ratio is -13.82; Green Plains is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 712.39M$ 892.77M$ 857.63M$ 832.95M$ 914.04M
Gross Profit$ 79.95M$ 81.47M$ 22.54M$ 7.94M$ 914.04M
EBIT$ 20.49M$ 27.92M$ -39.87M$ -53.19M$ -23.61M
EBITDA$ 45.34M$ 52.47M$ -14.44M$ -27.08M$ -953.78M
Net Income Common Stockholders$ 7.19M$ 22.35M$ -52.60M$ -70.30M$ -38.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 349.57M$ 326.70M$ 359.78M$ 408.34M$ 500.28M
Total Assets$ 1.94B$ 1.95B$ 2.02B$ 2.03B$ 1.09B
Total Debt$ 676.51M$ 736.26M$ 831.12M$ 797.39M$ 711.00M
Net Debt$ 326.94M$ 409.56M$ 471.34M$ 389.05M$ 210.72M
Total Liabilities$ 949.27M$ 976.65M$ 1.10B$ 1.06B$ 2.12B
Stockholders Equity$ 843.73M$ 828.15M$ 777.91M$ 822.99M$ 910.00M
Cash Flow-
Free Cash Flow$ 81.81M$ 109.18M$ -67.78M$ -149.56M$ 75.03M
Operating Cash Flow$ 111.73M$ 113.05M$ -51.47M$ -116.97M$ 104.17M
Investing Cash Flow$ -37.83M$ -11.47M$ -22.18M$ -35.42M$ -14.97M
Financing Cash Flow$ -61.30M$ -95.20M$ 25.08M$ 60.45M$ -76.38M
Currency in USD

Green Plains Earnings and Revenue History

Green Plains Debt to Assets

Green Plains Cash Flow

Green Plains Forecast EPS vs Actual EPS

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