Green Plains Inc.
GPRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $605 | $1,483 | $1,694 | $1,622 |
| - Cash | $173 | $350 | $445 | $426 |
| + Debt | $649 | $677 | $711 | $789 |
| Enterprise Value | $1,081 | $1,810 | $1,960 | $1,985 |
| Revenue | $2,459 | $3,296 | $3,663 | $2,827 |
| % Growth | -25.4% | -10% | 29.6% | – |
| Gross Profit | $130 | $165 | $113 | $179 |
| % Margin | 5.3% | 5% | 3.1% | 6.3% |
| EBITDA | $52 | $54 | $27 | $116 |
| % Margin | 2.1% | 1.6% | 0.7% | 4.1% |
| Net Income | -$82 | -$93 | -$127 | -$66 |
| % Margin | -3.4% | -2.8% | -3.5% | -2.3% |
| EPS Diluted | -1.29 | -1.59 | -2.29 | -1.41 |
| % Growth | 18.9% | 30.6% | -62.4% | – |
| Operating Cash Flow | -$30 | $56 | $70 | $4 |
| Capital Expenditures | -$95 | -$108 | -$212 | -$187 |
| Free Cash Flow | -$125 | -$52 | -$143 | -$183 |