Green Plains produces, markets, and distributes ethanol in the United States and internationally. It produces and sells ethanol and co-products, such as wet, modified wet, or dried distillers to grains to feedlot, poultry, and rail markets, as well as for dairy and beef operations; and corn oil to biodiesel manufactures, as well as for feedlot and poultry markets. The Company also purchases and sells bulk grain primarily corn and soybeans to grain processing companies and livestock producers; and cattle to meat processors, as well as provides grain drying and storage services to these producers. In addition, it purchases and sells ethanol, distillers grains, corn oil, grain, natural gas, and other commodities; and participates in trading activities in various markets. Further, it offers provides fuel storage and transportation services. 

Type
Public
HQ
Omaha, US
Founded
2004
Size (employees)
1,427 (est)+11%
Green Plains was founded in 2004 and is headquartered in Omaha, US
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Green Plains Office Locations

Green Plains has offices in Upton, Sumner, North Rose, Nixa and in 29 other locations
Omaha, US (HQ)
1811 Aksarben Drive
Archer, US
2132 Archer Rd
Atkinson, US
87590 Hillcrest Rd
Baltimore, US
1900 Brand Ave
Blissfield, US
7025 Silberhorn Hwy
Bluffton, US
1441 S Adams St
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Green Plains Financials and Metrics

Green Plains Financials

Green Plains's revenue was reported to be $3.60 b in FY, 2017
USD

Revenue (Q1, 2018)

1 b

Gross profit (Q1, 2018)

57 m

Gross profit margin (Q1, 2018), %

5.4%

Net income (Q1, 2018)

(19.5 m)

EBIT (Q1, 2018)

(3.9 m)

Market capitalization (23-May-2018)

867 m

Closing share price (23-May-2018)

21

Cash (31-Mar-2018)

241 m

EV

1.5 b
Green Plains's current market capitalization is $867 m.
Annual
usdFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.1 b3.6 b3.5 b3 b3.2 b3 b3.4 b3.6 b

Revenue growth, %

67%(2%)(13%)6%(8%)15%

Cost of goods sold

2.9 b2.9 b2.7 b3.1 b3.3 b

Gross profit

173 m374.8 m236 m314.8 m294.6 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

758 m733.9 m837.9 m833.9 m738.4 m744.5 m742.8 m749.2 m887.7 m841.9 m887.7 m886.3 m1 b

Cost of goods sold

716.9 m633.1 m759.5 m735.8 m712.8 m697.2 m724.7 m809.5 m758.9 m811.9 m830 m988.3 m

Gross profit

41 m100.7 m78.3 m98.1 m25.6 m47.3 m24.5 m78.2 m83 m75.8 m56.2 m57 m

Gross profit Margin, %

5%14%9%12%3%6%3%9%10%9%6%5%
Annual
usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

89.8 m233.2 m175 m254.3 m272 m425.5 m384.9 m304.2 m266.7 m

Accounts Receivable

44 k

Inventories

158.3 m255 m354 m422.2 m711.9 m

Current Assets

633.3 m910.9 m912.6 m1 b1.2 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

334.5 m207 m333.4 m401.1 m405.9 m399.5 m495.9 m383.4 m386.9 m407.4 m256.5 m195.4 m241 m

Inventories

116.1 m179.8 m135 m188.4 m269.1 m215.8 m263 m363.5 m280.7 m324.3 m465 m444.7 m659 m

Current Assets

595.7 m616.6 m712.9 m782.8 m840.2 m812.8 m967.8 m918.2 m900.6 m953 m919.9 m866.2 m1.1 b

Goodwill

40.9 m40.9 m40.9 m40.9 m40.9 m40.9 m40.9 m40.9 m40.9 m40.9 m183.7 m183.7 m182.9 m
Annual
usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

43.4 m159.5 m15.2 m30.5 m81.6 m

Depreciation and Amortization

51 m60.4 m66 m84.2 m107.4 m

Inventories

22.8 m(91 m)(78 m)(42 m)(268.2 m)

Accounts Payable

6.5 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

17.9 m43.2 m75.5 m117.3 m(3.3 m)4.5 m14.5 m(19.8 m)(6.8 m)6.1 m1.7 m(10.1 m)(19.5 m)

Depreciation and Amortization

37.8 m14.6 m29.4 m44.5 m15.4 m31.1 m48.6 m26.1 m60.2 m26.5 m

Inventories

56.3 m(21.4 m)29 m(24.4 m)(14.2 m)39.1 m(8 m)(9.6 m)73.3 m46.1 m(41.9 m)(1.1 m)54.1 m

Accounts Payable

(114.7 m)
USDY, 2018

EV/EBIT

-372.7 x

EV/CFO

-35.6 x

Financial Leverage

2.5 x
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