Green Plains Partners LP
GPP · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $20,145 | $20,523 | $20,775 | $20,947 |
| % Growth | -1.8% | -1.2% | -0.8% | – |
| Cost of Goods Sold | $780 | $828 | $816 | $1,178 |
| Gross Profit | $19,365 | $19,695 | $19,959 | $19,769 |
| % Margin | 96.1% | 96% | 96.1% | 94.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,705 | $1,625 | $1,230 | $1,439 |
| SG&A Expenses | $2,705 | $1,625 | $1,230 | $1,439 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,432 | $7,898 | $7,253 | $7,146 |
| Operating Expenses | $9,137 | $8,695 | $8,483 | $8,585 |
| Operating Income | $11,008 | $11,000 | $11,476 | $11,184 |
| % Margin | 54.6% | 53.6% | 55.2% | 53.4% |
| Other Income/Exp. Net | -$1,764 | -$1,361 | -$1,663 | -$1,602 |
| Pre-Tax Income | $9,244 | $9,639 | $9,813 | $9,399 |
| Tax Expense | -$30 | $293 | -$99 | -$33 |
| Net Income | $9,409 | $9,346 | $9,912 | $9,615 |
| % Margin | 46.7% | 45.5% | 47.7% | 45.9% |
| EPS | 0.4 | 0.39 | 0.42 | 0.41 |
| % Growth | 2.6% | -7.1% | 2.4% | – |
| EPS Diluted | 0.4 | 0.39 | 0.42 | 0.41 |
| Weighted Avg Shares Out | 23,246 | 23,227 | 23,227 | 23,228 |
| Weighted Avg Shares Out Dil | 23,246 | 23,227 | 23,227 | 23,228 |
| Supplemental Information | – | – | – | – |
| Interest Income | $235 | $238 | $1,772 | $1,785 |
| Interest Expense | $1,999 | $1,910 | $1,772 | $1,785 |
| Depreciation & Amortization | $6,709 | $828 | $816 | $1,178 |
| EBITDA | $13,954 | $12,066 | $12,401 | $12,545 |
| % Margin | 69.3% | 58.8% | 59.7% | 59.9% |