Green Plains Partners LP
GPP · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $345,900 | $300,557 | $294,983 | $301,035 |
| - Cash | $19,096 | $15,550 | $18,119 | $20,166 |
| + Debt | $106,047 | $113,910 | $119,809 | $106,875 |
| Enterprise Value | $432,851 | $398,917 | $396,673 | $387,744 |
| Revenue | $20,145 | $20,523 | $20,775 | $20,947 |
| % Growth | -1.8% | -1.2% | -0.8% | – |
| Gross Profit | $19,365 | $19,695 | $19,959 | $19,769 |
| % Margin | 96.1% | 96% | 96.1% | 94.4% |
| EBITDA | $13,954 | $12,066 | $12,401 | $12,545 |
| % Margin | 69.3% | 58.8% | 59.7% | 59.9% |
| Net Income | $9,409 | $9,346 | $9,912 | $9,615 |
| % Margin | 46.7% | 45.5% | 47.7% | 45.9% |
| EPS Diluted | 0.4 | 0.39 | 0.42 | 0.41 |
| % Growth | 2.6% | -7.1% | 2.4% | – |
| Operating Cash Flow | $12,803 | $9,752 | $8,863 | $14,758 |
| Capital Expenditures | -$265 | -$12 | -$117 | -$54 |
| Free Cash Flow | $12,538 | $9,740 | $8,746 | $14,704 |