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Green Plains

Manufacturing & Industrialenvironmentmanufacturerrenewables

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. The company owns, operates, develops, and acquires ethanol and fuel storage tanks, terminals, transportation assets, and other related assets.

Revenue(Q1, 2017)
$887.7 M
Market capitalization(2017-08-17)
$689.8 M
Company Growth (employees)
Type
Public
HQ
Omaha, US
Founded
2004
Size (employees)
1,294 (est)
Website
gpreinc.com
Green Plains was founded in 2004 and is headquartered in Omaha, US

Green Plains Office Locations

Green Plains has an office in Omaha
Omaha, US (HQ)
400 450 Regency Pkwy

Green Plains Data and Metrics

Green Plains Financial Metrics

Green Plains's revenue was reported to be $887.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

887.7 m

Gross profit (Q1, 2017)

75.8 m

Gross profit margin (Q1, 2017), %

9%

Net income (Q1, 2017)

1.7 m

EBIT (Q1, 2017)

17.4 m

Market capitalization (17-Aug-2017)

689.8 m

Cash (31-Mar-2017)

256.5 m
Green Plains's current market capitalization is $689.8 m.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

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

Revenue growth, %

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

Cost of goods sold

2.9 b2.9 b2.7 b3.1 b

Gross profit

173 m374.8 m236 m314.8 m

Gross profit Margin, %

6%12%8%9%

General and administrative expense

104.7 m

Operating expense total

2.9 b3.3 b

Depreciation and amortization

50.9 m62.1 m66 m

EBIT

110.4 m290.4 m62.6 m91.7 m

EBIT margin, %

4%9%2%3%

Interest expense

26.1 m36.6 m37.5 m33.4 m39.9 m40.4 m51.9 m

Interest income

294 k635 k1.2 m1.5 m

Pre tax profit

72.3 m250.4 m21.5 m38.4 m

Income tax expense

17.9 m23.7 m13.4 m28.9 m90.9 m6.2 m7.9 m

Net Income

43.4 m159.5 m15.2 m30.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

837.9 m833.9 m738.4 m744.5 m742.8 m749.2 m887.7 m841.9 m887.7 m

Cost of goods sold

759.5 m735.8 m712.8 m697.2 m724.7 m809.5 m758.9 m811.9 m

Gross profit

78.3 m98.1 m25.6 m47.3 m24.5 m78.2 m83 m75.8 m

Gross profit Margin, %

9%12%3%6%3%9%10%9%

General and administrative expense

19.4 m23 m21.5 m22.9 m19.3 m20.4 m23.6 m24.3 m23.8 m

Operating expense total

19.4 m23 m21.5 m22.9 m19.3 m20.4 m23.6 m24.3 m23.8 m

EBIT

58.9 m75.1 m4.1 m24.4 m19.8 m(22.6 m)27.4 m30.9 m17.4 m

EBIT margin, %

7%9%1%3%3%(3%)3%4%2%

Interest expense

(9.7 m)(10.3 m)(9.2 m)(10.6 m)(10.2 m)(10.8 m)(10.5 m)(11.8 m)(18.5 m)

Interest income

143 k164 k220 k210 k319 k410 k368 k484 k364 k

Pre tax profit

50.1 m66 m(5.8 m)13 m9.4 m(34.7 m)18.5 m18 m(730 k)

Income tax expense

17.8 m24.3 m(2.4 m)5.2 m(604 k)(14.9 m)5.5 m5.1 m(2.4 m)

Net Income

75.5 m117.3 m(3.3 m)4.5 m14.5 m(19.8 m)(6.8 m)6.1 m1.7 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

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

Accounts Receivable

44 k

Inventories

158.3 m255 m354 m422.2 m

Current Assets

633.3 m910.9 m912.6 m1 b

PP&E

806 m825.2 m922.1 m1.2 b

Goodwill

40.9 m40.9 m40.9 m183.7 m

Total Assets

1.5 b1.8 b1.9 b2.5 b

Accounts Payable

112 m170.2 m168.5 m192.3 m

Total Debt

782.6 m

Current Liabilities

409.2 m511.5 m438.7 m594.9 m

Total Liabilities

1.5 b

Additional Paid-in Capital

469 m569.4 m577.8 m659.2 m

Retained Earnings

148.5 m299.1 m291 m283.2 m

Total Equity

545.4 m797.4 m958.9 m979.2 m

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.8 x2.3 x2 x2.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

333.4 m401.1 m405.9 m399.5 m495.9 m383.4 m386.9 m407.4 m256.5 m

Inventories

135 m188.4 m269.1 m215.8 m263 m363.5 m280.7 m324.3 m465 m

Current Assets

712.9 m782.8 m840.2 m812.8 m967.8 m918.2 m900.6 m953 m919.9 m

Goodwill

40.9 m40.9 m40.9 m40.9 m40.9 m40.9 m40.9 m40.9 m183.7 m

Total Assets

1.6 b1.7 b1.8 b1.7 b1.9 b1.9 b1.9 b2.2 b2.4 b

Accounts Payable

111.7 m132.8 m99.1 m98.4 m140.6 m104.5 m111.5 m129.3 m129.1 m

Current Liabilities

354.6 m369.8 m436 m349.6 m390.1 m437.6 m422 m442.9 m524.2 m

Additional Paid-in Capital

565.9 m568.2 m570.3 m573.6 m575.9 m577.7 m601.1 m656.5 m657.9 m

Retained Earnings

221.1 m259.9 m292.8 m297.5 m299.1 m262.2 m265.8 m269.1 m275.1 m

Total Equity

807.2 m971.2 m929.8 m929.9 m965.5 m968.6 m

Financial Leverage

2.1 x1.9 x2.1 x2 x2.3 x2.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

43.4 m159.5 m15.2 m30.5 m

Depreciation and Amortization

51 m60.4 m66 m84.2 m

Accounts Receivable

(25 m)(28 m)41.9 m(36.9 m)

Inventories

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

Cash From Operating Activities

107.3 m221.6 m10.2 m83 m

Purchases of PP&E

(19.8 m)(59.5 m)(63.4 m)(58.2 m)

Cash From Financing Activities

58 m10.5 m132.3 m409 m

Interest Paid

30.6 m38.2 m38.1 m38.2 m

Income Taxes Paid

2.7 m61.8 m43.8 m4.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

75.5 m117.3 m(3.3 m)4.5 m14.5 m(19.8 m)(6.8 m)6.1 m1.7 m

Depreciation and Amortization

29.4 m44.5 m15.4 m31.1 m48.6 m26.1 m

Accounts Receivable

(6.5 m)4.9 m36.4 m21.9 m(3.1 m)(10 m)(45.4 m)(36.4 m)50.5 m

Inventories

29 m(24.4 m)(14.2 m)39.1 m(8 m)(9.6 m)73.3 m46.1 m(41.9 m)

Cash From Operating Activities

151 m225.6 m(45.8 m)23.2 m(7.5 m)(81.9 m)2.8 m61 m(38.4 m)

Purchases of PP&E

(28.9 m)(44.2 m)(14.3 m)(28.7 m)(44.5 m)(18.6 m)(29.1 m)(35.7 m)(14.9 m)

Cash From Investing Activities

(56.1 m)(71.6 m)(14.7 m)(32 m)(47.8 m)(18.3 m)(48 m)(289.5 m)(21.4 m)

Cash From Financing Activities

(33.5 m)(24.9 m)40.8 m(17.2 m)125.6 m98.8 m47.3 m251 m12 m

Interest Paid

18.1 m26.1 m5.9 m19.1 m27.2 m9.3 m20.6 m24.3 m15.8 m

Income Taxes Paid

7.8 m42.5 m3.6 m4.6 m43.3 m2.3 m3.3 m3.3 m336 k
USDY, 2017

Revenue/Employee

686 k

Financial Leverage

2.5 x

Green Plains Market Value History

Market Position of Green Plains

Competitors

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Traffic Overview of Green Plains

Green Plains Online and Social Media Presence

Green Plains Company Life and Culture

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