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Green Plains financials
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Financial statements
Income statement
Balance Sheet
Cash Flow
Annual
Quarterly
USD
FY, 2010
FY, 2011
FY, 2012
FY, 2013
FY, 2014
FY, 2015
FY, 2016
FY, 2017
FY, 2018
FY, 2019
FY, 2020
FY, 2021
Revenue
2.1B
3.6B
3.5B
3.0B
3.2B
3.0B
3.4B
3.6B
3.8B
2.4B
1.9B
2.8B
Revenue growth, %
66.5%
-2.2%
-12.5%
6.4%
-8.3%
15.0%
Cost of goods sold
3.4B
3.4B
2.9B
2.9B
Gross profit
172.2M
96.8M
173.0M
374.8M
Gross profit margin, %
4.8%
2.8%
5.7%
11.6%
General and administrative expense
73.2M
79.0M
79.6M
104.7M
112.0M
115.9M
77.1M
84.9M
91.1M
Operating expense total
73.2M
31.9M
65.2M
88.5M
79.6M
104.7M
112.0M
115.9M
102.7M
111.1M
Depreciation and amortization
66.0M
84.2M
107.4M
103.6M
72.1M
78.2M
92.0M
EBIT
99.0M
64.9M
107.9M
286.3M
61.1M
91.7M
41.7M
115.7M
(142.6M)
(122.7M)
25.5M
EBIT margin, %
2.8%
1.9%
3.5%
8.8%
2.1%
2.7%
1.2%
3.0%
-5.9%
-6.4%
Investment income
(779.0K)
(2.4M)
(2.5M)
2.8M
21.1M
700.0K
Interest income
310.0K
191.0K
294.0K
635.0K
1.2M
1.5M
1.6M
3.1M
4.3M
659.0K
575.0K
Interest expense
26.1M
36.6M
37.5M
35.6M
35.8M
39.6M
53.3M
84.9M
95.7M
30.4M
Pre tax profit
61.9M
25.2M
72.3M
250.4M
21.5M
38.4M
(43.2M)
20.0M
(172.9M)
(161.1M)
(43.0M)
Income tax expense
17.9M
23.7M
13.4M
28.9M
90.9M
6.2M
7.9M
(124.8M)
(16.7M)
(21.3M)
(50.4M)
1.8M
Net Income
38.4M
11.8M
43.4M
159.5M
7.1M
10.7M
61.1M
15.9M
(166.9M)
(89.7M)
(44.1M)
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