Granite Falls Energy, LLC
GFGY · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Market Cap | $36,727 | $55,091 | $61,212 | $97,939 |
| - Cash | $29,296 | $11,423 | $13,522 | $14,901 |
| + Debt | $48,423 | $38,907 | $8,045 | $8,459 |
| Enterprise Value | $55,855 | $82,575 | $55,735 | $91,497 |
| Revenue | $309,615 | $164,954 | $208,777 | $210,312 |
| % Growth | 87.7% | -21% | -0.7% | – |
| Gross Profit | $26,768 | -$11,077 | -$3,783 | $9,585 |
| % Margin | 8.6% | -6.7% | -1.8% | 4.6% |
| EBITDA | $34,229 | -$10,704 | -$642 | $13,130 |
| % Margin | 11.1% | -6.5% | -0.3% | 6.2% |
| Net Income | $17,852 | -$14,328 | -$9,147 | $3,376 |
| % Margin | 5.8% | -8.7% | -4.4% | 1.6% |
| EPS Diluted | 583.27 | -468.15 | -298.85 | 110.32 |
| % Growth | 224.6% | -56.7% | -370.9% | – |
| Operating Cash Flow | $19,867 | -$3,647 | $1,967 | $15,441 |
| Capital Expenditures | -$4,258 | -$5,826 | -$930 | -$3,767 |
| Free Cash Flow | $15,608 | -$9,473 | $1,037 | $11,674 |