Skip to content
OpenCapital
Get started

Green Plains GPRE Commitment fee for unused capacity

Commitment fee for unused capacity at other companies

Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
0.4%0.0pp
Virtu Financial logo
Virtu FinancialVIRT
0.5%0.0pp
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$46.27K+42.9%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$1.25M0.0%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$25K0.0%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$700K—

Segments

By segment

See full
Agribusiness & Energy Services0.4%0.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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