Golden Grain Energy, LLC
GGELU · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Market Cap | $159 | $159 | $159 | $159 |
| - Cash | $19,389 | $17,582 | $15,937 | $9 |
| + Debt | $2,766 | $3,185 | $0 | $0 |
| Enterprise Value | -$16,464 | -$14,238 | -$15,778 | $150 |
| Revenue | $306,357 | $195,572 | $204,064 | $180 |
| % Growth | 56.6% | -4.2% | 113,584% | – |
| Gross Profit | $28,450 | $6,265 | -$727 | $3 |
| % Margin | 9.3% | 3.2% | -0.4% | 1.9% |
| EBITDA | $24,704 | $5,887 | -$1,702 | $9 |
| % Margin | 8.1% | 3% | -0.8% | 4.9% |
| Net Income | $24,498 | $5,879 | -$1,712 | $6 |
| % Margin | 8% | 3% | -0.8% | 3.5% |
| EPS Diluted | 1,232.73 | 295.81 | -86.16 | 0.32 |
| % Growth | 316.7% | 443.3% | -27,025% | – |
| Operating Cash Flow | $14,531 | $13,248 | $12,972 | $13,425 |
| Capital Expenditures | -$13,588 | -$6,710 | -$11,538 | -$18,538 |
| Free Cash Flow | $943 | $6,537 | $1,434 | -$5,113 |