Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
Sell
46
GPRE Quote, Financials, Valuation and Earnings
Last price:
$6.99
Seasonality move
:
0.46%
Day range:
$6.25 - $6.72
52-week range:
$3.14 - $18.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
0.54x
Volume:
1.6M
Avg. volume:
1.7M
1-year change:
-56.87%
Market cap:
$427.1M
Revenue:
$2.5B
EPS (TTM):
-$1.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.8B | $3.7B | $3.3B | $2.5B | |
| Revenue Growth (YoY) | -20.42% | 46.96% | 29.56% | -10.02% | -25.4% | |
| Cost of Revenues | $1.8B | $2.6B | $3.6B | $3.1B | $2.3B | |
| Gross Profit | $111.6M | $202.1M | $112.7M | $164.8M | $130.5M | |
| Gross Profit Margin | 5.8% | 7.15% | 3.08% | 5% | 5.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.9M | $91.1M | $118.9M | $133.4M | $118M | |
| Other Inc / (Exp) | -$44.1M | $27.7M | $27.6M | $10.5M | $32.4M | |
| Operating Expenses | $189.3M | $206.2M | $211.6M | $231.6M | $208.6M | |
| Operating Income | -$77.7M | -$4.1M | -$98.9M | -$66.8M | -$78.2M | |
| Net Interest Expenses | $39.3M | $66.6M | $27.4M | $26M | $25.5M | |
| EBT. Incl. Unusual Items | -$161.1M | -$43M | -$98.7M | -$82.3M | -$71.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.4M | $1.8M | $4.7M | -$5.6M | $6.2M | |
| Net Income to Company | -$89.7M | -$44.1M | -$103.4M | -$76.3M | -$81.2M | |
| Minority Interest in Earnings | -$19.1M | -$21.8M | -$23.8M | -$17.1M | -$1.3M | |
| Net Income to Common Excl Extra Items | -$108.8M | -$66M | -$127.2M | -$93.4M | -$82.5M | |
| Basic EPS (Cont. Ops) | -$3.14 | -$1.41 | -$2.29 | -$1.59 | -$1.29 | |
| Diluted EPS (Cont. Ops) | -$3.14 | -$1.41 | -$2.29 | -$1.59 | -$1.29 | |
| Weighted Average Basic Share | $34.6M | $46.7M | $55.5M | $58.8M | $63.8M | |
| Weighted Average Diluted Share | $34.6M | $46.7M | $55.5M | $58.8M | $63.8M | |
| EBITDA | -$42.9M | $116.1M | $26.6M | $53.6M | $52.4M | |
| EBIT | -$121.1M | $24.1M | -$66.1M | -$44.6M | -$38.2M | |
| Revenue (Reported) | $1.9B | $2.8B | $3.7B | $3.3B | $2.5B | |
| Operating Income (Reported) | -$77.7M | -$4.1M | -$98.9M | -$66.8M | -$78.2M | |
| Operating Income (Adjusted) | -$121.1M | $24.1M | -$66.1M | -$44.6M | -$38.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $553.6M | $781.4M | $832.9M | $597.2M | $601.5M | |
| Revenue Growth (YoY) | -12.52% | 41.15% | 6.59% | -28.3% | 0.72% | |
| Cost of Revenues | $509.2M | $772.5M | $832.3M | $588.8M | $598.5M | |
| Gross Profit | $44.4M | $8.9M | $691K | $8.4M | $3M | |
| Gross Profit Margin | 8.02% | 1.14% | 0.08% | 1.4% | 0.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5M | $30.9M | $31.8M | $31.8M | $42.9M | |
| Other Inc / (Exp) | $36.9M | $411K | $189K | $449K | -$1.5M | |
| Operating Expenses | $50M | $56.8M | $57.2M | $53.3M | $65.3M | |
| Operating Income | -$5.5M | -$47.9M | -$56.5M | -$44.9M | -$62.3M | |
| Net Interest Expenses | $31.6M | $8.7M | $6.6M | $5.3M | $7.9M | |
| EBT. Incl. Unusual Items | -$292K | -$56.2M | -$62.9M | -$49.7M | -$71.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | -$1.2M | $3.4M | $329K | $106K | |
| Net Income to Company | -$2M | -$55.9M | -$66.2M | -$51.1M | -$72.6M | |
| Minority Interest in Earnings | -$4.6M | -$5.6M | -$4.1M | -$290K | -$265K | |
| Net Income to Common Excl Extra Items | -$6.5M | -$61.5M | -$70.3M | -$51.4M | -$72.9M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$1.16 | -$1.20 | -$0.81 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$1.16 | -$1.20 | -$0.81 | -$1.14 | |
| Weighted Average Basic Share | $37.7M | $52.9M | $58.5M | $63.3M | $64.1M | |
| Weighted Average Diluted Share | $37.7M | $52.9M | $58.5M | $63.3M | $64.1M | |
| EBITDA | $52.1M | -$27M | -$27.8M | -$20.4M | -$40.4M | |
| EBIT | $31.4M | -$47.4M | -$53.2M | -$41.9M | -$62.8M | |
| Revenue (Reported) | $553.6M | $781.4M | $832.9M | $597.2M | $601.5M | |
| Operating Income (Reported) | -$5.5M | -$47.9M | -$56.5M | -$44.9M | -$62.3M | |
| Operating Income (Adjusted) | $31.4M | -$47.4M | -$53.2M | -$41.9M | -$62.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $3.1B | $3.7B | $3.1B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.9B | $3.6B | $2.9B | $2.3B | |
| Gross Profit | $140.3M | $166.6M | $104.4M | $172.4M | $125.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.8M | $98.5M | $119.9M | $133.3M | $129.2M | |
| Other Inc / (Exp) | $16.1M | -$8.8M | $27.4M | $10.8M | $30.5M | |
| Operating Expenses | $193.4M | $213M | $212M | $227.6M | $220.7M | |
| Operating Income | -$53.1M | -$46.4M | -$107.6M | -$55.2M | -$95.6M | |
| Net Interest Expenses | $61.9M | $43.7M | $25.2M | $24.7M | $28.2M | |
| EBT. Incl. Unusual Items | -$98.8M | -$98.9M | -$105.4M | -$69.1M | -$93.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2M | -$1.2M | $9.3M | -$8.7M | $6M | |
| Net Income to Company | -$81.3M | -$98M | -$113.8M | -$61.2M | -$102.7M | |
| Minority Interest in Earnings | -$17.6M | -$22.9M | -$22.3M | -$13.3M | -$1.3M | |
| Net Income to Common Excl Extra Items | -$98.9M | -$120.9M | -$136.1M | -$74.5M | -$104M | |
| Basic EPS (Cont. Ops) | -$2.84 | -$2.31 | -$2.26 | -$1.20 | -$1.63 | |
| Diluted EPS (Cont. Ops) | -$2.84 | -$2.32 | -$2.40 | -$1.23 | -$1.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $44M | $37M | $25.9M | $61M | $32.4M | |
| EBIT | -$36.9M | -$54.7M | -$71.8M | -$33.4M | -$59M | |
| Revenue (Reported) | $1.8B | $3.1B | $3.7B | $3.1B | $2.5B | |
| Operating Income (Reported) | -$53.1M | -$46.4M | -$107.6M | -$55.2M | -$95.6M | |
| Operating Income (Adjusted) | -$36.9M | -$54.7M | -$71.8M | -$33.4M | -$59M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $553.6M | $781.4M | $832.9M | $597.2M | $601.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $509.2M | $772.5M | $832.3M | $588.8M | $598.5M | |
| Gross Profit | $44.4M | $8.9M | $691K | $8.4M | $3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5M | $30.9M | $31.8M | $31.8M | $42.9M | |
| Other Inc / (Exp) | $36.9M | $411K | $189K | $449K | -$1.5M | |
| Operating Expenses | $50M | $56.8M | $57.2M | $53.3M | $65.3M | |
| Operating Income | -$5.5M | -$47.9M | -$56.5M | -$44.9M | -$62.3M | |
| Net Interest Expenses | $31.6M | $8.7M | $6.6M | $5.3M | $7.9M | |
| EBT. Incl. Unusual Items | -$292K | -$56.2M | -$62.9M | -$49.7M | -$71.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | -$1.2M | $3.4M | $329K | $106K | |
| Net Income to Company | -$2M | -$55.9M | -$66.2M | -$51.1M | -$72.6M | |
| Minority Interest in Earnings | -$4.6M | -$5.6M | -$4.1M | -$290K | -$265K | |
| Net Income to Common Excl Extra Items | -$6.5M | -$61.5M | -$70.3M | -$51.4M | -$72.9M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$1.16 | -$1.20 | -$0.81 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$1.16 | -$1.20 | -$0.81 | -$1.14 | |
| Weighted Average Basic Share | $37.7M | $52.9M | $58.5M | $63.3M | $64.1M | |
| Weighted Average Diluted Share | $37.7M | $52.9M | $58.5M | $63.3M | $64.1M | |
| EBITDA | $52.1M | -$27M | -$27.8M | -$20.4M | -$40.4M | |
| EBIT | $31.4M | -$47.4M | -$53.2M | -$41.9M | -$62.8M | |
| Revenue (Reported) | $553.6M | $781.4M | $832.9M | $597.2M | $601.5M | |
| Operating Income (Reported) | -$5.5M | -$47.9M | -$56.5M | -$44.9M | -$62.3M | |
| Operating Income (Adjusted) | $31.4M | -$47.4M | -$53.2M | -$41.9M | -$62.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $233.9M | $426.2M | $444.7M | $349.6M | $173M | |
| Short Term Investments | -- | $124.9M | -- | -- | -- | |
| Accounts Receivable, Net | $55.6M | $120M | $108.6M | $94.4M | $94.9M | |
| Inventory | $269.5M | $267.8M | $279M | $215.8M | $227.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.5M | $16.5M | $19.8M | $23.9M | $27.1M | |
| Total Current Assets | $642.4M | $1.1B | $928.8M | $732.7M | $569M | |
| Property Plant And Equipment | $863.6M | $957.6M | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $73M | $84.4M | $91.8M | $110.7M | $98.5M | |
| Total Assets | $1.6B | $2.2B | $2.1B | $1.9B | $1.8B | |
| Accounts Payable | $140.1M | $146.1M | $234.3M | $186.6M | $154.8M | |
| Accrued Expenses | $38.5M | $57M | $44.4M | $57M | $53.7M | |
| Current Portion Of Long-Term Debt | $238.9M | $208.7M | $139.5M | $107.8M | $142.9M | |
| Current Portion Of Capital Lease Obligations | $14.9M | $16.8M | $20.7M | $22.9M | $24.7M | |
| Other Current Liabilities | $20.3M | $43.2M | $47.9M | $10.6M | $9.5M | |
| Total Current Liabilities | $452.6M | $471.8M | $486.9M | $385M | $385.7M | |
| Long-Term Debt | $287.3M | $514M | $495.2M | $491.9M | $432.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $802.3M | $1.1B | $1.1B | $949.3M | $907.6M | |
| Common Stock | $47K | $62K | $62K | $62K | $68K | |
| Other Common Equity Adj | -$2.2M | -$12.3M | -$26.6M | -$3.2M | $973K | |
| Common Equity | $646.9M | $950.5M | $910M | $843.7M | $865.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $129.8M | $151.5M | $151M | $146.3M | $9.3M | |
| Total Equity | $776.7M | $1.1B | $1.1B | $990.1M | $874.5M | |
| Total Liabilities and Equity | $1.6B | $2.2B | $2.1B | $1.9B | $1.8B | |
| Cash and Short Terms | $233.9M | $551.1M | $444.7M | $349.6M | $173M | |
| Total Debt | $526.2M | $722.7M | $634.8M | $599.7M | $575.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $446.8M | $509.2M | $354.2M | $237.3M | $98.6M | |
| Short Term Investments | -- | $24.9M | -- | -- | -- | |
| Accounts Receivable, Net | $62.5M | $142M | $106.5M | $87.6M | $97.1M | |
| Inventory | $258.8M | $314M | $279.7M | $191.1M | $187.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15M | $20.7M | $23.1M | $23.7M | $21.8M | |
| Total Current Assets | $1B | $1.2B | $830.6M | $588.4M | $450.3M | |
| Property Plant And Equipment | $864.1M | $1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $69.9M | $84.6M | $91.4M | $113.7M | $99.4M | |
| Total Assets | $1.9B | $2.3B | $2B | $1.8B | $1.7B | |
| Accounts Payable | $93M | $106.3M | $128.6M | $123.6M | $102.3M | |
| Accrued Expenses | $36.2M | $47M | $47.3M | $50.3M | $48.5M | |
| Current Portion Of Long-Term Debt | $61.4M | $35.7M | $1.8M | $1.8M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $15.6M | $16.9M | $23.4M | $23.9M | $23.3M | |
| Other Current Liabilities | $63.7M | $69.8M | $86.8M | $16.7M | $20.5M | |
| Total Current Liabilities | $421.5M | $580.7M | $478.8M | $336.4M | $325.7M | |
| Long-Term Debt | $537.9M | $557.9M | $495.1M | $490.3M | $432.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.2B | $1.1B | $899M | $859.4M | |
| Common Stock | $56K | $62K | $62K | $67K | $68K | |
| Other Common Equity Adj | -$8.4M | -$8.9M | -$37.7M | -$3.9M | -$1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $133M | $152.1M | $150M | $13M | $9.7M | |
| Total Equity | $920.5M | $1B | $973M | $900.5M | $807.2M | |
| Total Liabilities and Equity | $1.9B | $2.3B | $2B | $1.8B | $1.7B | |
| Cash and Short Terms | $446.8M | $534.1M | $354.2M | $237.3M | $98.6M | |
| Total Debt | $750.9M | $898.6M | $687.9M | $612.1M | $563.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89.7M | -$44.1M | -$103.4M | -$76.3M | -$81.2M | |
| Depreciation & Amoritzation | $78.2M | $92M | $92.7M | $98.2M | $90.6M | |
| Stock-Based Compensation | $7.9M | $6.1M | $9.1M | $13M | $8.3M | |
| Change in Accounts Receivable | $57.1M | -$64.1M | $8.5M | $14.2M | -$455K | |
| Change in Inventories | -$21.6M | -$20.5M | -$23.4M | $53.5M | -$12.7M | |
| Cash From Operations | $98.9M | $4.2M | $69.7M | $56.3M | -$30M | |
| Capital Expenditures | $110.6M | $187.2M | $212.4M | $108.1M | $95.1M | |
| Cash Acquisitions | $59.2M | -$2.9M | -$17.2M | -$24.2M | -$15.7M | |
| Cash From Investing | -$11.5M | -$236.3M | -$105.3M | -$106.9M | -$62.1M | |
| Dividends Paid (Ex Special Dividend) | -$9.7M | -$9.3M | -$22.6M | -$22.7M | -$5.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $3.8B | $1.9B | $1.2B | $758.1M | |
| Long-Term Debt Repaid | -$2.5B | -$3.6B | -$1.9B | -$1.2B | -$785.8M | |
| Repurchase of Common Stock | -$11.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$35.4M | -$10.7M | -$10.6M | -$44.5M | |
| Cash From Financing | -$82.5M | $518.2M | -$25.1M | -$71M | -$77.4M | |
| Beginning Cash (CF) | $269.9M | $274.8M | $561M | $500.3M | $378.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $286.1M | -$60.7M | -$121.5M | -$169.4M | |
| Ending Cash (CF) | $274.8M | $561M | $500.3M | $378.8M | $209.4M | |
| Levered Free Cash Flow | -$11.7M | -$182.9M | -$142.7M | -$51.7M | -$125M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$55.9M | -$66.2M | -$51.1M | -$72.6M | |
| Depreciation & Amoritzation | $20.7M | $20.4M | $25.4M | $21.5M | $22.4M | |
| Stock-Based Compensation | $882K | $1.9M | $2.8M | $3.1M | $8.8M | |
| Change in Accounts Receivable | -$6.9M | -$22.8M | $2.1M | $6.9M | -$2.2M | |
| Change in Inventories | $332K | -$46.1M | -$757K | $20.5M | $38.4M | |
| Cash From Operations | -$37M | -$162.5M | -$117M | -$50.6M | -$55M | |
| Capital Expenditures | $31.5M | $62M | $32.6M | $21.8M | $16.7M | |
| Cash Acquisitions | -- | -- | -$2.8M | -$8.4M | -$4M | |
| Cash From Investing | $42.3M | $37.9M | -$35.4M | -$30.2M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$5.1M | -$5.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $1.1B | $359.9M | $181.4M | $182.3M | |
| Long-Term Debt Repaid | -$847.9M | -$940.8M | -$285.7M | -$159.6M | -$186.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1M | -$6.3M | -$8.4M | -$42.4M | -$3.1M | |
| Cash From Financing | $374.3M | $167.9M | $60.5M | -$20.6M | -$7M | |
| Beginning Cash (CF) | $274.8M | $561M | $500.3M | $378.8M | $209.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $379.6M | $43.3M | -$91.9M | -$101.4M | -$82.8M | |
| Ending Cash (CF) | $654.4M | $604.3M | $408.3M | $277.4M | $126.6M | |
| Levered Free Cash Flow | -$68.5M | -$224.5M | -$149.6M | -$72.4M | -$71.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.3M | -$98M | -$113.8M | -$61.2M | -$102.7M | |
| Depreciation & Amoritzation | $80.8M | $91.7M | $97.7M | $94.3M | $91.5M | |
| Stock-Based Compensation | $7.5M | $7.1M | $10M | $13.3M | $14.1M | |
| Change in Accounts Receivable | -$22.5M | -$80M | $33.4M | $19M | -$9.5M | |
| Change in Inventories | -$59.9M | -$67M | $21.9M | $74.7M | $5.2M | |
| Cash From Operations | $44.1M | -$121.3M | $115.3M | $122.7M | -$34.4M | |
| Capital Expenditures | $103.3M | $217.7M | $183M | $97.3M | $90M | |
| Cash Acquisitions | -- | -- | -$20M | -$29.8M | -$11.3M | |
| Cash From Investing | $70.8M | -$240.7M | -$178.6M | -$101.7M | -$52.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$13M | -$22.7M | -$17.4M | -$5.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $3.9B | $1.1B | $1B | $759M | |
| Long-Term Debt Repaid | -$2.5B | -$3.7B | -$1.2B | -$1.1B | -$812.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13M | -$32.6M | -$12.9M | -$44.6M | -$5.1M | |
| Cash From Financing | $334M | $311.8M | -$132.6M | -$152M | -$63.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $448.9M | -$50.2M | -$195.9M | -$131M | -$150.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$59.2M | -$339M | -$67.7M | $25.4M | -$124.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$55.9M | -$66.2M | -$51.1M | -$72.6M | |
| Depreciation & Amoritzation | $20.7M | $20.4M | $25.4M | $21.5M | $22.4M | |
| Stock-Based Compensation | $882K | $1.9M | $2.8M | $3.1M | $8.8M | |
| Change in Accounts Receivable | -$6.9M | -$22.8M | $2.1M | $6.9M | -$2.2M | |
| Change in Inventories | $332K | -$46.1M | -$757K | $20.5M | $38.4M | |
| Cash From Operations | -$37M | -$162.5M | -$117M | -$50.6M | -$55M | |
| Capital Expenditures | $31.5M | $62M | $32.6M | $21.8M | $16.7M | |
| Cash Acquisitions | -- | -- | -$2.8M | -$8.4M | -$4M | |
| Cash From Investing | $42.3M | $37.9M | -$35.4M | -$30.2M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$5.1M | -$5.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $1.1B | $359.9M | $181.4M | $182.3M | |
| Long-Term Debt Repaid | -$847.9M | -$940.8M | -$285.7M | -$159.6M | -$186.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1M | -$6.3M | -$8.4M | -$42.4M | -$3.1M | |
| Cash From Financing | $374.3M | $167.9M | $60.5M | -$20.6M | -$7M | |
| Beginning Cash (CF) | $274.8M | $561M | $500.3M | $378.8M | $209.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $379.6M | $43.3M | -$91.9M | -$101.4M | -$82.8M | |
| Ending Cash (CF) | $654.4M | $604.3M | $408.3M | $277.4M | $126.6M | |
| Levered Free Cash Flow | -$68.5M | -$224.5M | -$149.6M | -$72.4M | -$71.8M | |
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Financial Ratios
GPRE
Sector
P/E ratio
--
11.66x
PEG ratio
-0.10x
0.01x
P/B ratio
0.54x
1.03x
Price / LTM sales
0.17x
0.84x
Growth Metrics
GPRE
Sector
Revenue growth
0.72%
0.05%
Earnings growth
97.14%
-9.49%
Revenue (5-year growth)
0.34%
6.13%
Earnings forecast
-$0.33
$0.21
Profitability
GPRE
Sector
Profitability FY 2024
$130.5M
$98.1M
Return on invested capital
-7.12%
3.76%
Return on assets
-5.93%
2.43%
Return on equity
-11.81%
6.05%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
GPRE
Sector
Total cash
$98.6M
$13.8M
Short term investments
--
$2.8M
Total assets
$1.8B
$381.6M
Long term debt
$563.4M
$124.4M
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