Skip to content
OpenCapital
Get started

Green Plains GPRE Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Seaboard logo
SeaboardSEB
$96M-11.9%
Valero Energy logo
Valero EnergyVLO
——
BG
BungeBG
——
NOVA, Inc. logo
NOVA, Inc.NOV
——

Segments

By segment

See full
Ethanol Production$36.72M-58.9%
Agribusiness & Energy Services$164K-80.3%

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$1.04B+181%
Enterprise value$1.44B+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×