Green Plains

Manufacturing & Industrial environment manufacturer renewables

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.

Revenue(FY, 2017)

$3.6 B

Market capitalization(2018-05-23)

$867 M

Type

Public

Omaha, US

Founded

2004

Size (employees)

1,427 (est)+11%

Website

gpreinc.com

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

Summary

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.

Income Statement

Annual

usd	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	2.1 b	3.6 b	3.5 b	3 b	3.2 b	3 b	3.4 b	3.6 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	3.3 b
Gross profit				173 m	374.8 m	236 m	314.8 m	294.6 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Revenue	758 m	733.9 m	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	886.3 m	1 b
Cost of goods sold	716.9 m	633.1 m	759.5 m	735.8 m	712.8 m	697.2 m		724.7 m	809.5 m	758.9 m	811.9 m	830 m	988.3 m
Gross profit	41 m	100.7 m	78.3 m	98.1 m	25.6 m	47.3 m		24.5 m	78.2 m	83 m	75.8 m	56.2 m	57 m
Gross profit Margin, %	5%	14%	9%	12%	3%	6%		3%	9%	10%	9%	6%	5%

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Balance Sheet

Annual

usd	Y, 2009	Y, 2010	Y, 2011	Y, 2012	Y, 2013	Y, 2014	Y, 2015	FY, 2016	FY, 2017
Cash	89.8 m	233.2 m	175 m	254.3 m	272 m	425.5 m	384.9 m	304.2 m	266.7 m
Accounts Receivable								44 k
Inventories					158.3 m	255 m	354 m	422.2 m	711.9 m
Current Assets					633.3 m	910.9 m	912.6 m	1 b	1.2 b

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Cash	334.5 m	207 m	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	195.4 m	241 m
Inventories	116.1 m	179.8 m	135 m	188.4 m	269.1 m	215.8 m	263 m	363.5 m	280.7 m	324.3 m	465 m	444.7 m	659 m
Current Assets	595.7 m	616.6 m	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	866.2 m	1.1 b
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	40.9 m	40.9 m	183.7 m	183.7 m	182.9 m

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Cash Flow

Annual

usd	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	43.4 m	159.5 m	15.2 m	30.5 m	81.6 m
Depreciation and Amortization	51 m	60.4 m	66 m	84.2 m	107.4 m
Inventories	22.8 m	(91 m)	(78 m)	(42 m)	(268.2 m)
Accounts Payable					6.5 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Net Income	17.9 m	43.2 m	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	(10.1 m)	(19.5 m)
Depreciation and Amortization	37.8 m	14.6 m	29.4 m	44.5 m	15.4 m	31.1 m	48.6 m				26.1 m	60.2 m	26.5 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 m	46.1 m	(41.9 m)	(1.1 m)	54.1 m
Accounts Payable													(114.7 m)