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

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

Kayne Anderson BDCKBDC

1%0.0pp

Crown CastleCCI

$156M-3.7%

OneokOKE

$515M+11.7%

International Flavors & FragrancesIFF

$41M-48.1%

SoFi Technologies, Inc.SOFI

$24.32M+682%

PaychexPAYX

$38.1M+2.4%

Segments

By segment

Agribusiness & Energy Services$0.07-5.1%

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×