US Stock MarketDetailed Quotes

GPRE Green Plains Inc

Watchlist
  • 16.670
  • -0.430-2.51%
Close Jun 7 16:00 ET
  • 16.850
  • +0.180+1.08%
Post 18:39 ET
1.08BMarket Cap-13891P/E (TTM)

Green Plains Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.74%-50.6M
-19.17%56.35M
7.25%111.73M
56.63%113.05M
-192.07%-51.47M
28.04%-116.97M
1,541.76%69.71M
224.35%104.18M
2,984.40%72.18M
725.81%55.9M
Net income from continuing operations
22.83%-51.12M
26.19%-76.3M
137.06%11.98M
138.72%26.29M
-191.65%-48.32M
-18.57%-66.25M
-134.17%-103.38M
-734.55%-32.32M
-24.80%-67.9M
227.11%52.72M
Operating gains losses
1,135.58%1.08M
-1,737.36%-5.7M
365.03%485K
-1,833.43%-5.81M
54.89%-272K
-113.02%-104K
-85.15%348K
-112.53%-183K
-75.13%335K
-104.33%-603K
Depreciation and amortization
-15.36%21.49M
5.98%98.24M
-8.81%24.33M
-3.03%23.9M
17.45%24.63M
24.45%25.39M
0.81%92.7M
18.82%26.69M
-12.85%24.65M
2.12%20.97M
Deferred tax
-93.33%233K
-251.83%-6.86M
-121.15%-1.06M
-304.80%-7.93M
-150.35%-1.36M
386.38%3.49M
266.18%4.52M
17.71%4.99M
-1,713.89%-1.96M
155.58%2.7M
Other non cash items
142.06%5.67M
-51.25%7.52M
1,445.35%2.31M
-171.52%-8.63M
440.11%11.5M
66.81%2.34M
54.43%15.43M
-105.91%-172K
398.55%12.07M
2.75%2.13M
Change In working capital
63.39%-31M
-47.61%26.4M
-31.39%70.06M
-19.60%82.49M
-70.05%-41.49M
34.84%-84.66M
177.89%50.39M
7,503.35%102.11M
350.02%102.6M
42.04%-24.4M
-Change in receivables
233.82%6.89M
66.26%14.16M
404.53%48.34M
-125.76%-10.33M
-41.00%-25.91M
109.06%2.06M
113.29%8.52M
131.60%9.58M
454.04%40.1M
-18.00%-18.38M
-Change in inventory
2,802.64%20.46M
328.17%53.47M
43.48%-12.01M
23.38%55.53M
1,082.02%10.7M
98.36%-757K
-14.08%-23.44M
13.75%-21.24M
125.08%45.01M
93.29%-1.09M
-Change in prepaid assets
80.50%-627K
-10.44%-3.7M
98.90%-69K
-140.85%-2.89M
5,912.20%2.47M
23.31%-3.22M
-480.28%-3.35M
-732.01%-6.27M
880.83%7.06M
102.80%41K
-Change in payables and accrued expense
30.25%-65.34M
-145.91%-34.57M
-61.70%40.47M
939.23%40.88M
-182.58%-22.24M
-78.79%-93.68M
338.13%75.31M
102.40%105.65M
-216.64%-4.87M
18.79%26.93M
-Change in other working capital
-30.22%7.62M
55.52%-2.96M
-146.37%-6.68M
-104.63%-708K
79.62%-6.5M
345.89%10.93M
-299.25%-6.66M
196.80%14.4M
65.71%15.3M
-1.33%-31.9M
Cash from discontinued investing activities
Operating cash flow
56.74%-50.6M
-19.17%56.35M
7.25%111.73M
56.63%113.05M
-192.07%-51.47M
28.04%-116.97M
1,541.76%69.71M
224.35%104.18M
2,984.40%72.18M
725.81%55.9M
Investing cash flow
Cash flow from continuing investing activities
14.73%-30.2M
-1.56%-106.9M
-152.72%-37.83M
79.12%-11.47M
69.73%-22.18M
-193.38%-35.42M
55.46%-105.25M
92.24%-14.97M
-2.85%-54.94M
-126.33%-73.28M
Net PPE purchase and sale
33.13%-21.8M
49.10%-108.09M
-3.69%-30.22M
47.26%-28.97M
75.40%-16.31M
47.42%-32.59M
-13.45%-212.37M
54.11%-29.14M
13.87%-54.94M
-133.65%-66.3M
Net business purchase and sale
-197.21%-8.41M
-41.09%-24.21M
22.33%-7.91M
---7.6M
15.90%-5.87M
---2.83M
-481.95%-17.16M
---10.18M
--0
---6.98M
Net investment purchase and sale
----
--0
--0
--0
----
----
199.73%124.52M
119.71%24.61M
--0
--0
Net other investing changes
----
10,140.71%25.4M
--297K
----
----
----
-100.32%-253K
----
----
----
Cash from discontinued investing activities
Investing cash flow
14.73%-30.2M
-1.56%-106.9M
-152.72%-37.83M
79.12%-11.47M
69.73%-22.18M
-193.38%-35.42M
55.46%-105.25M
92.24%-14.97M
-2.85%-54.94M
-126.33%-73.28M
Financing cash flow
Cash flow from continuing financing activities
-134.04%-20.58M
-182.28%-70.96M
19.74%-61.3M
12.71%-95.2M
429.62%25.08M
-64.00%60.46M
-104.85%-25.14M
-10,136.66%-76.38M
-169.65%-109.06M
43.41%-7.61M
Net issuance payments of debt
-70.54%21.85M
-561.64%-37.62M
19.21%-54.4M
13.76%-89.52M
642,760.00%32.13M
-58.64%74.16M
-96.06%8.15M
-317.85%-67.34M
-1,560.55%-103.8M
99.96%-5K
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
--0
-0.77%-22.73M
13.11%-5.26M
-7.93%-5.66M
-6.00%-6.5M
-3.57%-5.31M
-143.81%-22.56M
-19.61%-6.06M
-275.59%-5.25M
-339.35%-6.13M
Net other financing activities
-404.99%-42.43M
1.15%-10.61M
45.16%-1.64M
-37.50%-22K
62.60%-552K
-34.22%-8.4M
69.72%-10.74M
88.09%-2.98M
97.46%-16K
-118.34%-1.48M
Cash from discontinued financing activities
Financing cash flow
-134.04%-20.58M
-182.28%-70.96M
19.74%-61.3M
12.71%-95.2M
429.62%25.08M
-64.00%60.46M
-104.85%-25.14M
-10,136.66%-76.38M
-169.65%-109.06M
43.41%-7.61M
Net cash flow
Beginning cash position
-24.29%378.76M
-10.82%500.28M
-24.88%366.16M
-37.89%359.78M
-32.42%408.34M
-10.82%500.28M
104.13%560.96M
-32.38%487.45M
-5.87%579.28M
-7.66%604.27M
Current changes in cash
-10.28%-101.38M
-100.24%-121.51M
-1.76%12.6M
106.94%6.38M
-94.34%-48.56M
-312.29%-91.93M
-121.21%-60.68M
108.02%12.83M
-187.03%-91.83M
36.02%-24.99M
End cash Position
-32.07%277.38M
-24.29%378.76M
-24.29%378.76M
-24.88%366.16M
-37.89%359.78M
-32.42%408.34M
-10.82%500.28M
-10.82%500.28M
-32.38%487.45M
-5.87%579.28M
Free cash flow
51.60%-72.39M
63.73%-51.75M
8.64%81.52M
387.86%84.07M
-551.69%-67.78M
33.39%-149.56M
22.02%-142.66M
339.04%75.03M
128.04%17.23M
51.87%-10.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.74%-50.6M-19.17%56.35M7.25%111.73M56.63%113.05M-192.07%-51.47M28.04%-116.97M1,541.76%69.71M224.35%104.18M2,984.40%72.18M725.81%55.9M
Net income from continuing operations 22.83%-51.12M26.19%-76.3M137.06%11.98M138.72%26.29M-191.65%-48.32M-18.57%-66.25M-134.17%-103.38M-734.55%-32.32M-24.80%-67.9M227.11%52.72M
Operating gains losses 1,135.58%1.08M-1,737.36%-5.7M365.03%485K-1,833.43%-5.81M54.89%-272K-113.02%-104K-85.15%348K-112.53%-183K-75.13%335K-104.33%-603K
Depreciation and amortization -15.36%21.49M5.98%98.24M-8.81%24.33M-3.03%23.9M17.45%24.63M24.45%25.39M0.81%92.7M18.82%26.69M-12.85%24.65M2.12%20.97M
Deferred tax -93.33%233K-251.83%-6.86M-121.15%-1.06M-304.80%-7.93M-150.35%-1.36M386.38%3.49M266.18%4.52M17.71%4.99M-1,713.89%-1.96M155.58%2.7M
Other non cash items 142.06%5.67M-51.25%7.52M1,445.35%2.31M-171.52%-8.63M440.11%11.5M66.81%2.34M54.43%15.43M-105.91%-172K398.55%12.07M2.75%2.13M
Change In working capital 63.39%-31M-47.61%26.4M-31.39%70.06M-19.60%82.49M-70.05%-41.49M34.84%-84.66M177.89%50.39M7,503.35%102.11M350.02%102.6M42.04%-24.4M
-Change in receivables 233.82%6.89M66.26%14.16M404.53%48.34M-125.76%-10.33M-41.00%-25.91M109.06%2.06M113.29%8.52M131.60%9.58M454.04%40.1M-18.00%-18.38M
-Change in inventory 2,802.64%20.46M328.17%53.47M43.48%-12.01M23.38%55.53M1,082.02%10.7M98.36%-757K-14.08%-23.44M13.75%-21.24M125.08%45.01M93.29%-1.09M
-Change in prepaid assets 80.50%-627K-10.44%-3.7M98.90%-69K-140.85%-2.89M5,912.20%2.47M23.31%-3.22M-480.28%-3.35M-732.01%-6.27M880.83%7.06M102.80%41K
-Change in payables and accrued expense 30.25%-65.34M-145.91%-34.57M-61.70%40.47M939.23%40.88M-182.58%-22.24M-78.79%-93.68M338.13%75.31M102.40%105.65M-216.64%-4.87M18.79%26.93M
-Change in other working capital -30.22%7.62M55.52%-2.96M-146.37%-6.68M-104.63%-708K79.62%-6.5M345.89%10.93M-299.25%-6.66M196.80%14.4M65.71%15.3M-1.33%-31.9M
Cash from discontinued investing activities
Operating cash flow 56.74%-50.6M-19.17%56.35M7.25%111.73M56.63%113.05M-192.07%-51.47M28.04%-116.97M1,541.76%69.71M224.35%104.18M2,984.40%72.18M725.81%55.9M
Investing cash flow
Cash flow from continuing investing activities 14.73%-30.2M-1.56%-106.9M-152.72%-37.83M79.12%-11.47M69.73%-22.18M-193.38%-35.42M55.46%-105.25M92.24%-14.97M-2.85%-54.94M-126.33%-73.28M
Net PPE purchase and sale 33.13%-21.8M49.10%-108.09M-3.69%-30.22M47.26%-28.97M75.40%-16.31M47.42%-32.59M-13.45%-212.37M54.11%-29.14M13.87%-54.94M-133.65%-66.3M
Net business purchase and sale -197.21%-8.41M-41.09%-24.21M22.33%-7.91M---7.6M15.90%-5.87M---2.83M-481.95%-17.16M---10.18M--0---6.98M
Net investment purchase and sale ------0--0--0--------199.73%124.52M119.71%24.61M--0--0
Net other investing changes ----10,140.71%25.4M--297K-------------100.32%-253K------------
Cash from discontinued investing activities
Investing cash flow 14.73%-30.2M-1.56%-106.9M-152.72%-37.83M79.12%-11.47M69.73%-22.18M-193.38%-35.42M55.46%-105.25M92.24%-14.97M-2.85%-54.94M-126.33%-73.28M
Financing cash flow
Cash flow from continuing financing activities -134.04%-20.58M-182.28%-70.96M19.74%-61.3M12.71%-95.2M429.62%25.08M-64.00%60.46M-104.85%-25.14M-10,136.66%-76.38M-169.65%-109.06M43.41%-7.61M
Net issuance payments of debt -70.54%21.85M-561.64%-37.62M19.21%-54.4M13.76%-89.52M642,760.00%32.13M-58.64%74.16M-96.06%8.15M-317.85%-67.34M-1,560.55%-103.8M99.96%-5K
Net common stock issuance ------0------------------0------------
Cash dividends paid --0-0.77%-22.73M13.11%-5.26M-7.93%-5.66M-6.00%-6.5M-3.57%-5.31M-143.81%-22.56M-19.61%-6.06M-275.59%-5.25M-339.35%-6.13M
Net other financing activities -404.99%-42.43M1.15%-10.61M45.16%-1.64M-37.50%-22K62.60%-552K-34.22%-8.4M69.72%-10.74M88.09%-2.98M97.46%-16K-118.34%-1.48M
Cash from discontinued financing activities
Financing cash flow -134.04%-20.58M-182.28%-70.96M19.74%-61.3M12.71%-95.2M429.62%25.08M-64.00%60.46M-104.85%-25.14M-10,136.66%-76.38M-169.65%-109.06M43.41%-7.61M
Net cash flow
Beginning cash position -24.29%378.76M-10.82%500.28M-24.88%366.16M-37.89%359.78M-32.42%408.34M-10.82%500.28M104.13%560.96M-32.38%487.45M-5.87%579.28M-7.66%604.27M
Current changes in cash -10.28%-101.38M-100.24%-121.51M-1.76%12.6M106.94%6.38M-94.34%-48.56M-312.29%-91.93M-121.21%-60.68M108.02%12.83M-187.03%-91.83M36.02%-24.99M
End cash Position -32.07%277.38M-24.29%378.76M-24.29%378.76M-24.88%366.16M-37.89%359.78M-32.42%408.34M-10.82%500.28M-10.82%500.28M-32.38%487.45M-5.87%579.28M
Free cash flow 51.60%-72.39M63.73%-51.75M8.64%81.52M387.86%84.07M-551.69%-67.78M33.39%-149.56M22.02%-142.66M339.04%75.03M128.04%17.23M51.87%-10.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg