Green Plains was founded in 2004 and is headquartered in Omaha, US

Green Plains has an office in Omaha

Omaha, US (HQ)

400 450 Regency Pkwy

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.

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% | |||

## General and administrative expense | 104.7 m | ||||||

## 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 |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 837.9 m | 833.9 m | 738.4 m | 744.5 m | 742.8 m | 749.2 m | 887.7 m | 841.9 m | 887.7 m |

## Cost of goods sold | 759.5 m | 735.8 m | 712.8 m | 697.2 m | 724.7 m | 809.5 m | 758.9 m | 811.9 m | |

## Gross profit | 78.3 m | 98.1 m | 25.6 m | 47.3 m | 24.5 m | 78.2 m | 83 m | 75.8 m | |

## Gross profit Margin, % | 9% | 12% | 3% | 6% | 3% | 9% | 10% | 9% | |

## General and administrative expense | 19.4 m | 23 m | 21.5 m | 22.9 m | 19.3 m | 20.4 m | 23.6 m | 24.3 m | 23.8 m |

## Operating expense total | 19.4 m | 23 m | 21.5 m | 22.9 m | 19.3 m | 20.4 m | 23.6 m | 24.3 m | 23.8 m |

## EBIT | 58.9 m | 75.1 m | 4.1 m | 24.4 m | 19.8 m | (22.6 m) | 27.4 m | 30.9 m | 17.4 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 k | 164 k | 220 k | 210 k | 319 k | 410 k | 368 k | 484 k | 364 k |

## Pre tax profit | 50.1 m | 66 m | (5.8 m) | 13 m | 9.4 m | (34.7 m) | 18.5 m | 18 m | (730 k) |

## Income tax expense | 17.8 m | 24.3 m | (2.4 m) | 5.2 m | (604 k) | (14.9 m) | 5.5 m | 5.1 m | (2.4 m) |

## Net Income | 75.5 m | 117.3 m | (3.3 m) | 4.5 m | 14.5 m | (19.8 m) | (6.8 m) | 6.1 m | 1.7 m |

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 |

## Accounts Receivable | 44 k | |||||||

## 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 | ||||

## Total Debt | 782.6 m | |||||||

## Current Liabilities | 409.2 m | 511.5 m | 438.7 m | 594.9 m | ||||

## Total Liabilities | 1.5 b | |||||||

## 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 | ||||

## Debt to Equity Ratio | 0.8 x | |||||||

## Debt to Assets Ratio | 0.3 x | |||||||

## Financial Leverage | 2.8 x | 2.3 x | 2 x | 2.6 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 333.4 m | 401.1 m | 405.9 m | 399.5 m | 495.9 m | 383.4 m | 386.9 m | 407.4 m | 256.5 m |

## Inventories | 135 m | 188.4 m | 269.1 m | 215.8 m | 263 m | 363.5 m | 280.7 m | 324.3 m | 465 m |

## Current Assets | 712.9 m | 782.8 m | 840.2 m | 812.8 m | 967.8 m | 918.2 m | 900.6 m | 953 m | 919.9 m |

## Goodwill | 40.9 m | 40.9 m | 40.9 m | 40.9 m | 40.9 m | 40.9 m | 40.9 m | 40.9 m | 183.7 m |

## Total Assets | 1.6 b | 1.7 b | 1.8 b | 1.7 b | 1.9 b | 1.9 b | 1.9 b | 2.2 b | 2.4 b |

## Accounts Payable | 111.7 m | 132.8 m | 99.1 m | 98.4 m | 140.6 m | 104.5 m | 111.5 m | 129.3 m | 129.1 m |

## Current Liabilities | 354.6 m | 369.8 m | 436 m | 349.6 m | 390.1 m | 437.6 m | 422 m | 442.9 m | 524.2 m |

## Additional Paid-in Capital | 565.9 m | 568.2 m | 570.3 m | 573.6 m | 575.9 m | 577.7 m | 601.1 m | 656.5 m | 657.9 m |

## Retained Earnings | 221.1 m | 259.9 m | 292.8 m | 297.5 m | 299.1 m | 262.2 m | 265.8 m | 269.1 m | 275.1 m |

## Total Equity | 807.2 m | 971.2 m | 929.8 m | 929.9 m | 965.5 m | 968.6 m | |||

## Financial Leverage | 2.1 x | 1.9 x | 2.1 x | 2 x | 2.3 x | 2.5 x |

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 | (36.9 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 |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 75.5 m | 117.3 m | (3.3 m) | 4.5 m | 14.5 m | (19.8 m) | (6.8 m) | 6.1 m | 1.7 m |

## Depreciation and Amortization | 29.4 m | 44.5 m | 15.4 m | 31.1 m | 48.6 m | 26.1 m | |||

## Accounts Receivable | (6.5 m) | 4.9 m | 36.4 m | 21.9 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 m | 46.1 m | (41.9 m) |

## Cash From Operating Activities | 151 m | 225.6 m | (45.8 m) | 23.2 m | (7.5 m) | (81.9 m) | 2.8 m | 61 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 m | 98.8 m | 47.3 m | 251 m | 12 m |

## Interest Paid | 18.1 m | 26.1 m | 5.9 m | 19.1 m | 27.2 m | 9.3 m | 20.6 m | 24.3 m | 15.8 m |

## Income Taxes Paid | 7.8 m | 42.5 m | 3.6 m | 4.6 m | 43.3 m | 2.3 m | 3.3 m | 3.3 m | 336 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 686 k |

## Financial Leverage | 2.5 x |