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 $3.4 b in FY, 2016 which is a 15% increase from the previous period.
Numbers are in $, USD
Revenue (FY, 2016) | 3.4 b |
Revenue growth (FY, 2015 - FY, 2016), % | 15% |
Gross profit (FY, 2016) | 314.8 m |
Gross profit margin (FY, 2016), % | 9% |
Net income (FY, 2016) | 30.5 m |
EBIT (FY, 2016) | 91.7 m |
Market capitalization (21-Jun-2017) | 768.2 m |
Closing share price (21-Jun-2017) | 20.1 |
Cash (31-Dec-2016) | 304.2 m |
Green Plains's current market capitalization is $768.2 m.
| Numbers are in $, USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|
Revenue | 2.1 b | 3.6 b | 3.5 b | 3 b | 3.2 b | 3 b | 3.4 b |
Revenue growth, % | 67% | (2%) | (13%) | 6% | (8%) | 15% | |
Cost of goods sold | 2.9 b | 2.9 b | 2.7 b | 3.1 b | |||
Gross profit | 173 m | 374.8 m | 236 m | 314.8 m | |||
Gross profit Margin, % | 6% | 12% | 8% | 9% | |||
Operating expense total | 2.9 b | 3.3 b | |||||
Depreciation and amortization | 50.9 m | 62.1 m | 66 m | ||||
EBIT | 110.4 m | 290.4 m | 62.6 m | 91.7 m | |||
EBIT margin, % | 4% | 9% | 2% | 3% | |||
Interest expense | 26.1 m | 36.6 m | 37.5 m | 33.4 m | 39.9 m | 40.4 m | 51.9 m |
Interest income | 294 k | 635 k | 1.2 m | 1.5 m | |||
Pre tax profit | 72.3 m | 250.4 m | 21.5 m | 38.4 m | |||
Income tax expense | 17.9 m | 23.7 m | 13.4 m | 28.9 m | 90.9 m | 6.2 m | 7.9 m |
Net Income | 43.4 m | 159.5 m | 15.2 m | 30.5 m |
| Numbers are in $, USD | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|
Cash | 89.8 m | 233.2 m | 175 m | 254.3 m | 272 m | 425.5 m | 384.9 m | 304.2 m |
Inventories | 158.3 m | 255 m | 354 m | 422.2 m | ||||
Current Assets | 633.3 m | 910.9 m | 912.6 m | 1 b | ||||
PP&E | 806 m | 825.2 m | 922.1 m | 1.2 b | ||||
Goodwill | 40.9 m | 40.9 m | 40.9 m | 183.7 m | ||||
Total Assets | 1.5 b | 1.8 b | 1.9 b | 2.5 b | ||||
Accounts Payable | 112 m | 170.2 m | 168.5 m | 192.3 m | ||||
Current Liabilities | 409.2 m | 511.5 m | 438.7 m | 594.9 m | ||||
Additional Paid-in Capital | 469 m | 569.4 m | 577.8 m | 659.2 m | ||||
Retained Earnings | 148.5 m | 299.1 m | 291 m | 283.2 m | ||||
Total Equity | 545.4 m | 797.4 m | 958.9 m | 979.2 m | ||||
Financial Leverage | 2.8 x | 2.3 x | 2 x | 2.6 x |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 43.4 m | 159.5 m | 15.2 m | 30.5 m |
Depreciation and Amortization | 51 m | 60.4 m | 66 m | 84.2 m |
Accounts Receivable | (25 m) | (28 m) | 41.9 m | (37 m) |
Inventories | 22.8 m | (91 m) | (78 m) | (42 m) |
Cash From Operating Activities | 107.3 m | 221.6 m | 10.2 m | 83 m |
Purchases of PP&E | (19.8 m) | (59.5 m) | (63.4 m) | (58.2 m) |
Cash From Financing Activities | 58 m | 10.5 m | 132.3 m | 409 m |
Interest Paid | 30.6 m | 38.2 m | 38.1 m | 38.2 m |
Income Taxes Paid | 2.7 m | 61.8 m | 43.8 m | 4.7 m |
| Numbers are in $, USD | Y, 2016 |
|---|---|
Revenue/Employee | 3.4 m |
Financial Leverage | 2.6 x |
