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Green Plains GPRE Line of Credit Facility, Increase, Accrued Interest

Line of Credit Facility, Increase, Accrued Interest at other companies

TFS Financial logo
TFS FinancialTFSL
$4.42M-79.3%
TFS Financial logo
TFS FinancialTFSL
$4.42M-79.3%
TFS Financial logo
TFS FinancialTFSL
$5.81B+19.0%
TFS Financial logo
TFS FinancialTFSL
$5.81B+19.0%
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
$1.4M+103%
NACCO Industries logo
NACCO IndustriesNC
-$25M-600%

Segments

By segment

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Agribusiness & Energy Services$0.07-5.1%

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×