Gevo GEVO Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

SeaboardSEB

$96M-11.9%

Valero EnergyVLO

——

Gevo$5.75M+2,021%

Gevo North Dakota$2.37M—

Gevo Fuel$701K-86.6%

Renewable Natural Gas$62K-81.8%

Revenue$42.9M+47.5%

Gross profit$22.7M+196%

Operating income-$4.9M+75.7%

Net income-$21.7M+0.1%

EPS (diluted)-$0.090.0%

Cash & equivalents$78.9M+20.9%

Total debt$3.6M-39.4%

Total equity$447.7M-4.7%

Total assets$653.5M-9.1%

Operating cash flow-$21.1M+12.1%

CapEx$8.9M+52.1%

Free cash flow-$30.0M-0.4%

Market cap$340.78M+11.1%

Enterprise value$265.49M+7.3%

P/S2×-5.3×

Gross margin51.8%+25.2pp

Operating margin-2.9%-1.4pp

Net margin-19.4%-9.2pp

FCF margin-70.9%-33.4pp

Return on equity-7.4%-2.6pp

Debt / equity0×0.0×

Current ratio4.3×+2.3×