| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 503.82M | $ 554.42M | $ 703.15M | $ 721.53M | $ 590.15M |
| Gross Profit | $ 17.70M | $ 29.39M | $ 78.42M | $ 73.42M | $ 33.47M |
| Operating Income | $ 10.45M | $ 23.33M | $ 71.93M | $ 67.75M | $ 28.88M |
| EBITDA | $ 28.88M | $ 34.66M | $ 79.78M | $ 75.23M | $ 34.74M |
| Net Income | $ 17.74M | $ 20.32M | $ 70.45M | $ 67.46M | $ 28.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.35M | $ 39.59M | $ 72.91M | $ 866.70K | $ 833.74K |
| Total Assets | $ 842.78M | $ 541.89M | $ 424.74M | $ 311.20M | $ 245.29M |
| Total Debt | $ 381.21M | $ 113.04M | $ 41.35M | $ 47.29M | $ 35.68M |
| Net Debt | $ 372.86M | $ 73.45M | $ -31.56M | $ 46.42M | $ 34.85M |
| Total Liabilities | $ 501.56M | $ 205.94M | $ 128.51M | $ 147.66M | $ 131.87M |
| Stockholders' Equity | $ 188.34M | $ 178.28M | $ 197.49M | $ 163.54M | $ 113.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -241.08M | $ -117.30M | $ 22.17M | $ 19.68M | $ 4.57M |
| Operating Cash Flow | $ -38.92M | $ 58.40M | $ 126.44M | $ 27.43M | $ 18.02M |
| Investing Cash Flow | $ -202.37M | $ -176.00M | $ -104.21M | $ -9.95M | $ -13.24M |
| Financing Cash Flow | $ 210.05M | $ 84.29M | $ 49.82M | $ -17.45M | $ -7.60M |
South Dakota Soybean Processors Forecast EPS vs Actual EPS
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