Business Segments31 metrics
Additional amounts available under facility, accordion feature1 segmentsCapEx2 segmentsChange in control percentage benchmark1 segmentsCost of goods sold (excluding depreciation and amortization expenses reflected below)2 segmentsDepreciation and amortization expenses2 segmentsEarnings After Interest Tax Depreciation And Amortization2 segmentsEBITDA2 segmentsFacility's interest rate1 segmentsGross Profit2 segmentsInterest Expense, Nonoperating2 segmentsInterest rate, basis spread on variable rate, percentage1 segmentsMaximum borrowing capacity1 segmentsMaximum debt to capitalization ratio required1 segmentsMinimum collateral coverage ratio required1 segmentsMinimum current ratio required1 segmentsOperating income (loss)2 segmentsReduction of cost of goods sold1 segmentsStated percentage2 segmentsTotal Assets2 segmentsTotal revenues from contracts accounted for as derivatives2 segmentsTotal revenues from contracts with customers2 segmentsUnused capacity fee, percentage1 segmentsConvertible notes1 segmentsDebt Issuance Cost, Gross, Noncurrent1 segmentsLong-Term Debt, Gross1 segmentsAnnual corn consumption capacity bushels1 segmentsAnnual corn oil production pounds1 segmentsAnnual distillers grains production capacity, tons1 segmentsExpected annual ethanol production1 segmentsNumber of ethanol plants1 segmentsDebt interest rate1 segments