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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

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$1M-66.7%
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-$5.23M-67.5%

Segments

By product

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Ethanol$313M-19.6%
Distillers grains$42.41M-25.6%
Ultra-High Protein$41.86M—
Intersegment revenues-$4.04M—
Other$3.09M+2.9%

By segment

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Ethanol Production$365.31M-21.3%
Agribusiness & Energy Services$39.08M+39.3%

Other financials

Income statement

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Revenue$446.2M-19.3%
Gross profit$113.0M+172%
Operating income$67.9M+339%
Net income$67.1M+193%
EPS (diluted)$0.83+176%

Balance sheet

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Cash & equivalents$185.4M+70.7%
Total debt$479.1M-16.1%
Total equity$869.9M+18.3%
Total assets$1.7B+2.8%

Cash flow

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Operating cash flow$86.3M+46.7%
CapEx$10.7M-4.0%
Free cash flow$75.6M+58.6%

Valuation

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Market cap$1.03B+77.7%
Enterprise value$1.32B+27.0%
P/E9.2×—
P/S0.6×+0.3×

Profitability

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Gross margin16%+10.7pp
Operating margin7.4%+5.7pp
Net margin6.1%+4.1pp
FCF margin7%—

Returns & leverage

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Return on equity14%+8.9pp
Debt / equity0.6×-0.2×
Current ratio2×+0.5×

Where this comes from

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings.

The source filing: Green Plains’s 10-Q, filed May 3, 2022. Open the filing →

Filed
May 3, 2022, 3:18 PM EDT
Fiscal quarter
Q1 FY2022
Calendar quarter
Q1 2022
Accession
0001309402-22-000043

FAQ

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.
What does derivative, excluded component, gain (loss), recognized in earnings mean?
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings

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