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Green Plains GPRE Derivative, Excluded Component, Gain (Loss), Recognized in Earnings

Discontinued — last reported Q1 '22

Derivative, Excluded Component, Gain (Loss), Recognized in Earnings at other companies

Flutter EntertainmentFLUT

$0+100%

Bausch Health CompaniesBHC

$3M0.0%

Bausch + LombBLCO

$3M0.0%

Iridium CommunicationsIRDM

-$5.23M-67.5%

DCH

Dauch CorporationDCH

$12.9M-41.1%

Antero ResourcesAR

$35.02M+149%

Segments

By product

Ethanol$286.29M-36.1%

Distillers grains$49.57M-22.1%

Renewable corn oil$35.72M+15.0%

Other$31.53M+39.2%

Intersegment revenues-$6.09M-6.7%

By segment

Ethanol Production$351.07M-24.8%

Agribusiness & Energy Services$58.13M-44.4%

Other financials

Income statement

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

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

Operating cash flow-$39.5M+28.2%

CapEx$6.4M-61.4%

Free cash flow-$45.9M+36.0%

Valuation

Market cap$1.03B+181%

Enterprise value$1.42B+57.9%

P/S0.5×+0.4×

Profitability

Gross margin11.5%+6.4pp

Operating margin2.1%+1.3pp

Net margin-1.4%-0.6pp

FCF margin5.1%—

Returns & leverage

Return on equity-3.5%-1.4pp

Debt / equity0.6×-0.2×

Current ratio1.7×+0.3×

Where this comes from

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings.

The official record: Green Plains’s 10-Q, filed May 3, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Plains's derivative, excluded component, gain (loss), recognized in earnings?: Green Plains (GPRE) reported derivative, excluded component, gain (loss), recognized in earnings of $758.42M in Q1 2022.