Green Plains Inc. (GPRE) Financials Nov 14, 2014, 4:28

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Green Plains Inc. (GPRE) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Green Plains Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.3B 2.14B 3.6B 3.47B 3.12B
Cost of Goods Sold (COGS) incl. D&A 1.22B 1.96B 3.34B 3.45B 2.88B
COGS excluding D&A 1.19B 1.92B 3.29B 3.4B 2.83B
Depreciation & Amortization Expense 29.41M 38.81M 50.08M 52.83M 51M
Depreciation - - - - -
Amortization of Intangibles 0 0 0 - -
Gross Income 87.03M 183.66M 256.77M 22.86M 236.36M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 44.92M 60.47M 73.22M 79.02M 64.37M
Research & Development - 0 0 0 0
Other SG&A 44.92M 60.47M 73.22M 79.02M 64.37M
Other Operating Expense 0 0 0 0 0
Unusual Expense 4.6M 32.08M 84.54M (73.91M) (58.45M)
EBIT after Unusual Expense (4.6M) (32.08M) (84.54M) 73.91M 58.45M
Non Operating Income/Expense 563,000 (699,000) (779,000) 44.73M (125.1M)
Non-Operating Interest Income 225,000 313,000 310,000 191,000 294,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 18.05M 24.67M 36.65M 37.52M 33.36M
Gross Interest Expense 18.05M 24.67M 36.65M 37.81M 33.36M
Interest Capitalized - - 0 285,000 0
Pretax Income 20.25M 66.05M 61.9M 25.16M 72.28M
Income Tax 91,000 17.89M 23.69M 13.39M 28.89M
Income Tax - Current Domestic 91,000 1.37M (612,000) 2.69M 1.4M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 16.52M 24.3M 10.7M 27.49M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 20.15M 48.16M 38.21M 11.76M 43.39M
Minority Interest Expense 364,000 150,000 (205,000) (16,000) 0
Net Income 19.79M 48.01M 38.42M 11.78M 43.39M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 19.79M 48.01M 38.42M 11.78M 43.39M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 19.79M 48.01M 38.42M 11.78M 43.39M
EPS (Basic) 0.79 1.55 1.09 0.39 1.44
Basic Shares Outstanding 24.9M 31.03M 35.28M 30.3M 30.18M
EPS (Diluted) 0.79 1.48 1.01 0.39 1.26
Diluted Shares Outstanding 25.07M 32.35M 41.81M 30.46M 38.3M
EBITDA 71.52M 162M 233.63M (3.33M) 222.99M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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