Green Plains

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.

Company Growth (employees)
Type
Public
HQ
Omaha, US
Founded
2004
Size (employees)
1,294 (est)
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 Financials and Metrics

Green Plains Financials

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 (19-Oct-2017)

768.2 m

Cash (31-Mar-2017)

256.5 m
Green Plains's current market capitalization is $768.2 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
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%
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
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
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)
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)
USDY, 2017

Revenue/Employee

686 k

Financial Leverage

2.5 x
Show all financial metrics

Green Plains Market Value History

Traffic Overview of Green Plains

Green Plains Online and Social Media Presence

Green Plains Company Life and Culture

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