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Green Plains GPRE Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

Trupanion logo
TrupanionTRUP
6.5%-3.0pp
Celcuity logo
CelcuityCELC
12.7%+0.4pp
KEE
Keel Infrastructure Corp. Common StockKEEL
1.4%—
Great Southern Bancorp logo
Great Southern BancorpGSBC
5.3%—
Morgan Stanley logo
Morgan StanleyMS
4.2%+0.1pp
RBC Bearings logo
RBC BearingsRBC
4.4%0.0pp

Segments

By segment

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Agribusiness & Energy Services6.8%-8.9%

Other financials

Income statement

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Revenue$445.8M-25.9%
Gross profit$87.9M+2,794%
Operating income$44.8M+172%
Net income$32.9M+145%
EPS (diluted)$0.42+137%

Balance sheet

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Cash & equivalents$95.7M-2.9%
Total debt$489.4M-23.2%
Total equity$785.2M-1.5%
Total assets$1.6B-4.8%

Cash flow

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Operating cash flow-$39.5M+28.2%
CapEx$6.4M-61.4%
Free cash flow-$45.9M+36.0%

Valuation

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Market cap$1.03B+181%
Enterprise value$1.42B+57.9%
P/S0.5×+0.4×

Profitability

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Gross margin11.5%+6.4pp
Operating margin2.1%+1.3pp
Net margin-1.4%-0.6pp
FCF margin5.1%—

Returns & leverage

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Return on equity-3.5%-1.4pp
Debt / equity0.6×-0.2×
Current ratio1.7×+0.3×