Green Plains Inc/ US3932221043 /
| 9/9/2024 10:00:00 PM | Chg. -1.3600 | Volume | Bid10:09:58 AM | Ask10:09:58 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.4700USD | -9.83% | 1.35 mill. Turnover: 12.97 mill. |
5.0300Bid Size: 100 | 14.3000Ask Size: 700 | 806.25 mill.USD | 0.00% | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 827.2710 | 801.6900 | 893.5170 | 1,029.3270 | 1,021.9280 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 68.9980 | 3.9940 | - | - | - | ||||||
| Fixed Assets | 1,030.3050 | 936.5640 | 1,042.0060 | 1,194.3810 | 1,206.5920 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 107.1830 | 55.5680 | 119.9610 | 108.6100 | 94.4460 | ||||||
| Cash and Cash Equivalents | 245.9770 | 233.8600 | 426.2200 | 444.6610 | 349.5740 | ||||||
| Current Assets | 667.9130 | 642.3530 | 1,117.7490 | 928.7500 | 732.7300 | ||||||
| Total Assets | 1,698.2180 | 1,578.9170 | 2,159.7550 | 2,123.1310 | 1,939.3220 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 156.6930 | 140.0580 | 146.0630 | 234.3010 | 186.6430 | ||||||
| Long-term debt | 243.9900 | 287.2990 | 514.0060 | 495.2430 | 491.9180 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 832.9320 | 802.2530 | 1,057.7360 | 1,062.0650 | 949.2660 | ||||||
| Share Capital | .0470 | .0470 | .0620 | .0620 | .0620 | ||||||
| Total Equity | 865.2860 | 776.6640 | 1,102.0190 | 1,061.0660 | 990.0560 | ||||||
| Minority Interests | 113.3810 | 129.8120 | 151.5190 | 151.0350 | 146.3230 | ||||||
| Total liabilities equity | 1,698.2180 | 1,578.9170 | 2,159.7550 | 2,123.1310 | 1,939.3220 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,417.2380 | 1,923.7190 | 2,827.1680 | 3,662.8490 | 3,295.7430 | ||||||
| Depreciation (total) | 72.1270 | 78.2440 | 91.9520 | 92.6980 | 98.2440 | ||||||
| Operating Result | -142.5700 | -122.6960 | 25.5080 | -98.9480 | -61.5780 | ||||||
| Interest Income | -35.8670 | -39.3340 | -66.5690 | -27.3650 | -25.9960 | ||||||
| Income Before Taxes | -172.9420 | -161.1300 | -43.0010 | -98.7010 | -82.3490 | ||||||
| Income Taxes | 21.3160 | 50.3830 | -1.8450 | -4.7470 | 5.6170 | ||||||
| Minority Interests Profit | 18.8600 | 19.1210 | 21.8460 | 23.8410 | 17.0850 | ||||||
| Net Income | -166.8600 | -108.7750 | -65.9920 | -127.2180 | -93.3840 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -9.5320 | 98.8950 | 4.2460 | 69.7090 | 56.3460 | ||||||
| Cash Flow from Investing Activities | 30.6440 | -11.4520 | -236.2850 | -105.2520 | -106.8960 | ||||||
| Cash Flow from Financing | -69.4110 | -82.5290 | 518.1880 | -25.1400 | -70.9640 | ||||||
| Decrease / Increase in Cash | -48.2990 | 4.9140 | 286.1490 | -60.6830 | -121.5140 | ||||||
| Employees | - | - | - | - | - | ||||||
