Green Plains (GPRE) Number Of Ethanol Plants — Quarterly & Annual

Screener

Discontinued — last reported Q4 '21

Number Of Ethanol Plants at other companies

REX American ResourcesREX

1—

REX American ResourcesREX

300%0.0pp

Tyson FoodsTSN

10.0%

REX American ResourcesREX

100%0.0pp

PACS GroupPACS

20.0%

BioCryst PharmaceuticalsBCRX

$30.0%

Segments

By segment

Ethanol Production9-10.0%

Other financials

Income statement

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

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

Operating cash flow$86.3M+46.7%

CapEx$10.7M-4.0%

Free cash flow$75.6M+58.6%

Valuation

Market cap$1.03B+77.7%

Enterprise value$1.32B+27.0%

P/E9.2×—

P/S0.6×+0.3×

Profitability

Gross margin16%+10.7pp

Operating margin7.4%+5.7pp

Net margin6.1%+4.1pp

FCF margin7%—

Returns & leverage

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 gpre:NumberOfEthanolPlants.

The source filing: Green Plains’s 10-K, filed February 18, 2022. Open the filing →

Filed: Feb 18, 2022, 11:40 AM EST
Fiscal year: FY2021
Accession: 0001309402-22-000008

FAQ

What is Green Plains's number of ethanol plants?: Green Plains (GPRE) reported number of ethanol plants of 11 in Q4 2021.
What does number of ethanol plants mean?: Number Of Ethanol Plants as reported by Green Plains, Inc..

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