Green Plains Inc.
GPRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $604,786 | $1,483,289 | $1,694,001 | $1,621,624 |
| - Cash | $173,041 | $349,574 | $444,661 | $426,220 |
| + Debt | $649,308 | $676,510 | $710,995 | $789,318 |
| Enterprise Value | $1,081,053 | $1,810,225 | $1,960,335 | $1,984,722 |
| Revenue | $2,458,796 | $3,295,743 | $3,662,849 | $2,827,168 |
| % Growth | -25.4% | -10% | 29.6% | – |
| Gross Profit | $130,450 | $164,751 | $112,680 | $178,998 |
| % Margin | 5.3% | 5% | 3.1% | 6.3% |
| EBITDA | $52,384 | $53,598 | $26,639 | $116,095 |
| % Margin | 2.1% | 1.6% | 0.7% | 4.1% |
| Net Income | -$82,497 | -$93,384 | -$127,218 | -$65,992 |
| % 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 | -$29,965 | $56,346 | $69,709 | $4,246 |
| Capital Expenditures | -$95,084 | -$108,093 | -$212,366 | -$187,195 |
| Free Cash Flow | -$125,049 | -$51,747 | -$142,657 | -$182,949 |