Green Plains Inc
NASDAQ:GPRE
Income Statement
Earnings Waterfall
Green Plains Inc
Revenue
|
3.3B
USD
|
Cost of Revenue
|
-3.1B
USD
|
Gross Profit
|
191.9m
USD
|
Operating Expenses
|
-258.7m
USD
|
Operating Income
|
-66.8m
USD
|
Other Expenses
|
-26.5m
USD
|
Net Income
|
-93.4m
USD
|
Income Statement
Green Plains Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 041
N/A
|
3 010
-1%
|
3 043
+1%
|
3 119
+2%
|
3 236
+4%
|
3 240
+0%
|
3 147
-3%
|
3 056
-3%
|
2 966
-3%
|
2 976
+0%
|
3 120
+5%
|
3 219
+3%
|
3 411
+6%
|
3 549
+4%
|
3 548
0%
|
3 607
+2%
|
3 290
-9%
|
3 754
+14%
|
3 434
-9%
|
3 321
-3%
|
2 984
-10%
|
2 377
-20%
|
2 442
+3%
|
2 285
-6%
|
2 417
+6%
|
2 612
+8%
|
2 369
-9%
|
2 161
-9%
|
1 924
-11%
|
1 845
-4%
|
2 181
+18%
|
2 504
+15%
|
2 827
+13%
|
3 055
+8%
|
3 343
+9%
|
3 551
+6%
|
3 663
+3%
|
3 714
+1%
|
3 560
-4%
|
3 497
-2%
|
3 296
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 868)
|
(2 763)
|
(2 750)
|
(2 814)
|
(2 861)
|
(2 970)
|
(2 908)
|
(2 786)
|
(2 723)
|
(2 755)
|
(2 860)
|
(2 961)
|
(3 113)
|
(3 213)
|
(3 244)
|
(3 303)
|
(2 993)
|
(3 487)
|
(3 170)
|
(3 075)
|
(2 785)
|
(2 242)
|
(2 356)
|
(2 263)
|
(2 384)
|
(2 559)
|
(2 281)
|
(2 040)
|
(1 812)
|
(1 680)
|
(1 968)
|
(2 310)
|
(2 625)
|
(2 889)
|
(3 170)
|
(3 397)
|
(3 525)
|
(3 578)
|
(3 491)
|
(3 346)
|
(3 104)
|
|
Gross Profit |
173
N/A
|
247
+42%
|
292
+19%
|
305
+4%
|
375
+23%
|
270
-28%
|
239
-11%
|
270
+13%
|
243
-10%
|
221
-9%
|
260
+17%
|
258
-1%
|
298
+16%
|
337
+13%
|
304
-10%
|
304
+0%
|
296
-3%
|
267
-10%
|
264
-1%
|
246
-7%
|
199
-19%
|
135
-32%
|
86
-37%
|
22
-74%
|
33
+50%
|
52
+57%
|
88
+68%
|
121
+37%
|
112
-8%
|
164
+47%
|
213
+30%
|
194
-9%
|
202
+4%
|
166
-18%
|
173
+4%
|
154
-11%
|
138
-11%
|
137
-1%
|
68
-50%
|
152
+122%
|
192
+27%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(65)
|
(73)
|
(78)
|
(106)
|
(89)
|
(128)
|
(61)
|
(132)
|
(175)
|
(160)
|
(188)
|
(196)
|
(223)
|
(234)
|
(244)
|
(256)
|
(245)
|
(255)
|
(254)
|
(249)
|
(237)
|
(220)
|
(54)
|
(36)
|
(175)
|
(178)
|
(181)
|
(185)
|
(189)
|
(194)
|
(197)
|
(220)
|
(206)
|
(213)
|
(220)
|
(221)
|
(237)
|
(245)
|
(253)
|
(258)
|
(259)
|
|
Selling, General & Administrative |
(65)
|
(73)
|
(78)
|
(90)
|
(89)
|
(96)
|
(100)
|
(100)
|
(109)
|
(108)
|
(117)
|
(123)
|
(139)
|
(142)
|
(144)
|
(148)
|
(141)
|
(148)
|
(148)
|
(142)
|
(139)
|
(130)
|
(121)
|
(116)
|
(103)
|
(105)
|
(107)
|
(109)
|
(111)
|
(113)
|
(115)
|
(120)
|
(114)
|
(121)
|
(128)
|
(132)
|
(144)
|
(147)
|
(151)
|
(158)
|
(161)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(16)
|
0
|
(31)
|
0
|
(32)
|
(66)
|
(52)
|
(71)
|
(73)
|
(84)
|
(92)
|
(100)
|
(108)
|
(104)
|
(108)
|
(106)
|
(108)
|
(98)
|
(89)
|
(83)
|
(71)
|
(72)
|
(73)
|
(75)
|
(77)
|
(78)
|
(81)
|
(82)
|
(91)
|
(92)
|
(92)
|
(92)
|
(89)
|
(93)
|
(98)
|
(101)
|
(101)
|
(98)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
108
N/A
|
174
+61%
|
214
+23%
|
199
-7%
|
286
+44%
|
142
-50%
|
178
+25%
|
138
-22%
|
68
-51%
|
62
-9%
|
72
+17%
|
62
-15%
|
75
+21%
|
102
+36%
|
60
-41%
|
48
-20%
|
52
+8%
|
12
-78%
|
10
-15%
|
(3)
N/A
|
(38)
-1 207%
|
(85)
-123%
|
32
N/A
|
(14)
N/A
|
(142)
-911%
|
(125)
+12%
|
(93)
+26%
|
(64)
+31%
|
(78)
-21%
|
(29)
+62%
|
16
N/A
|
(26)
N/A
|
(4)
+84%
|
(47)
-1 037%
|
(48)
-2%
|
(67)
-40%
|
(99)
-49%
|
(108)
-9%
|
(184)
-71%
|
(107)
+42%
|
(67)
+37%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(33)
|
(35)
|
(37)
|
25
|
(39)
|
32
|
(39)
|
(55)
|
(46)
|
(68)
|
(76)
|
(55)
|
(34)
|
(28)
|
(26)
|
(45)
|
(110)
|
(83)
|
(80)
|
(79)
|
(107)
|
(82)
|
(84)
|
(68)
|
(37)
|
(45)
|
(50)
|
(53)
|
(39)
|
(63)
|
(54)
|
(39)
|
(35)
|
(34)
|
(32)
|
(30)
|
(27)
|
(25)
|
(25)
|
(25)
|
(26)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
150
|
0
|
0
|
0
|
(24)
|
(24)
|
(22)
|
(45)
|
(6)
|
(19)
|
(23)
|
(2)
|
(17)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
6
|
5
|
|
Total Other Income |
(2)
|
(1)
|
0
|
2
|
3
|
2
|
(0)
|
(2)
|
(1)
|
(1)
|
1
|
(0)
|
(3)
|
(1)
|
(1)
|
2
|
3
|
4
|
2
|
1
|
0
|
1
|
1
|
1
|
6
|
5
|
6
|
6
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
28
|
28
|
28
|
27
|
(1)
|
4
|
5
|
|
Pre-Tax Income |
72
N/A
|
138
+91%
|
178
+29%
|
227
+28%
|
250
+11%
|
175
-30%
|
138
-21%
|
81
-41%
|
22
-74%
|
(8)
N/A
|
(2)
+73%
|
7
N/A
|
38
+482%
|
72
+89%
|
32
-55%
|
5
-84%
|
(55)
N/A
|
(68)
-23%
|
(67)
+1%
|
(81)
-20%
|
6
N/A
|
(15)
N/A
|
(52)
-240%
|
(81)
-57%
|
(173)
-113%
|
(189)
-9%
|
(161)
+15%
|
(133)
+17%
|
(161)
-21%
|
(99)
+39%
|
(59)
+41%
|
(89)
-51%
|
(43)
+52%
|
(99)
-130%
|
(55)
+44%
|
(70)
-28%
|
(99)
-40%
|
(105)
-7%
|
(210)
-99%
|
(122)
+42%
|
(82)
+32%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(29)
|
(54)
|
(67)
|
(84)
|
(91)
|
(62)
|
(50)
|
(25)
|
(6)
|
6
|
6
|
0
|
(8)
|
(20)
|
(5)
|
49
|
75
|
76
|
79
|
46
|
20
|
27
|
29
|
27
|
21
|
24
|
21
|
1
|
9
|
(4)
|
(10)
|
(3)
|
(2)
|
1
|
(7)
|
(5)
|
(5)
|
(9)
|
(5)
|
1
|
6
|
|
Income from Continuing Operations |
44
|
84
|
110
|
143
|
160
|
113
|
88
|
57
|
15
|
(1)
|
4
|
7
|
31
|
52
|
27
|
54
|
20
|
8
|
12
|
(35)
|
26
|
12
|
(23)
|
(55)
|
(152)
|
(165)
|
(140)
|
(132)
|
(152)
|
(102)
|
(69)
|
(92)
|
(45)
|
(98)
|
(62)
|
(75)
|
(103)
|
(115)
|
(216)
|
(121)
|
(77)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(13)
|
(17)
|
(18)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(20)
|
(19)
|
(20)
|
(18)
|
(18)
|
(19)
|
(18)
|
(21)
|
(23)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(22)
|
(20)
|
(19)
|
(17)
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
3
|
11
|
23
|
23
|
21
|
13
|
2
|
1
|
1
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
Net Income (Common) |
44
N/A
|
84
+93%
|
110
+31%
|
143
+29%
|
160
+12%
|
113
-29%
|
88
-22%
|
53
-40%
|
7
-87%
|
(14)
N/A
|
(13)
+3%
|
(12)
+13%
|
11
N/A
|
31
+192%
|
7
-79%
|
33
+402%
|
61
+85%
|
41
-34%
|
56
+38%
|
9
-84%
|
16
+77%
|
(3)
N/A
|
(47)
-1 582%
|
(74)
-56%
|
(167)
-127%
|
(140)
+16%
|
(103)
+26%
|
(99)
+4%
|
(109)
-10%
|
(99)
+9%
|
(81)
+18%
|
(106)
-31%
|
(66)
+38%
|
(121)
-83%
|
(84)
+30%
|
(98)
-16%
|
(127)
-30%
|
(136)
-7%
|
(235)
-73%
|
(139)
+41%
|
(93)
+33%
|
|
EPS (Diluted) |
1.01
N/A
|
1.94
+92%
|
2.8
+44%
|
3.52
+26%
|
3.92
+11%
|
2.98
-24%
|
2.23
-25%
|
1.37
-39%
|
0.18
-87%
|
-0.36
N/A
|
-0.35
+3%
|
-0.31
+11%
|
0.28
N/A
|
0.81
+189%
|
0.17
-79%
|
0.65
+282%
|
1.21
+86%
|
1
-17%
|
1.37
+37%
|
0.22
-84%
|
0.38
+73%
|
-0.06
N/A
|
-1.3
-2 067%
|
-1.99
-53%
|
-4.4
-121%
|
-4.04
+8%
|
-2.98
+26%
|
-2.85
+4%
|
-3.14
-10%
|
-2.62
+17%
|
-1.39
+47%
|
-2.09
-50%
|
-1.41
+33%
|
-2.28
-62%
|
-1.26
+45%
|
-1.7
-35%
|
-2.29
-35%
|
-2.32
-1%
|
-3.98
-72%
|
-2.06
+48%
|
-1.59
+23%
|