Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
32
GPRE Quote, Financials, Valuation and Earnings
Last price:
$9.14
Seasonality move
:
4.19%
Day range:
$8.96 - $9.25
52-week range:
$8.96 - $26.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
0.64x
Volume:
489.9K
Avg. volume:
1.1M
1-year change:
-63.9%
Market cap:
$595.4M
Revenue:
$3.3B
EPS (TTM):
-$0.38
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $1.9B | $2.8B | $3.7B | $3.3B | |
| Revenue Growth (YoY) | -18.99% | -20.42% | 46.96% | 29.56% | -10.02% | |
| Cost of Revenues | $2.4B | $1.8B | $2.6B | $3.5B | $3.1B | |
| Gross Profit | $32.3M | $111.6M | $202.1M | $137.8M | $191.9M | |
| Gross Profit Margin | 1.34% | 5.8% | 7.15% | 3.76% | 5.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.1M | $84.9M | $91.1M | $118.9M | $133.4M | |
| Other Inc / (Exp) | $5.5M | -$44.1M | $27.7M | $27.6M | $10.5M | |
| Operating Expenses | $174.9M | $189.3M | $206.2M | $236.8M | $258.7M | |
| Operating Income | -$142.6M | -$77.7M | -$4.1M | -$98.9M | -$66.8M | |
| Net Interest Expenses | $35.9M | $39.3M | $66.6M | $27.4M | $26M | |
| EBT. Incl. Unusual Items | -$172.9M | -$161.1M | -$43M | -$98.7M | -$82.3M | |
| Earnings of Discontinued Ops. | $829K | -- | -- | -- | -- | |
| Income Tax Expense | -$21.3M | -$50.4M | $1.8M | $4.7M | -$5.6M | |
| Net Income to Company | -$148M | -$89.7M | -$44.1M | -$103.4M | -$76.3M | |
| Minority Interest in Earnings | -$18.9M | -$19.1M | -$21.8M | -$23.8M | -$17.1M | |
| Net Income to Common Excl Extra Items | -$166.9M | -$108.8M | -$66M | -$127.2M | -$93.4M | |
| Basic EPS (Cont. Ops) | -$4.38 | -$3.14 | -$1.41 | -$2.29 | -$1.59 | |
| Diluted EPS (Cont. Ops) | -$4.38 | -$3.14 | -$1.41 | -$2.29 | -$1.59 | |
| Weighted Average Basic Share | $38.1M | $34.6M | $46.7M | $55.5M | $58.8M | |
| Weighted Average Diluted Share | $38.1M | $34.6M | $46.7M | $55.5M | $58.8M | |
| EBITDA | -$60.6M | -$42.9M | $116.1M | $26.6M | $53.6M | |
| EBIT | -$132.7M | -$121.1M | $24.1M | -$66.1M | -$44.6M | |
| Revenue (Reported) | $2.4B | $1.9B | $2.8B | $3.7B | $3.3B | |
| Operating Income (Reported) | -$142.6M | -$77.7M | -$4.1M | -$98.9M | -$66.8M | |
| Operating Income (Adjusted) | -$132.7M | -$121.1M | $24.1M | -$66.1M | -$44.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $424.1M | $746.8M | $955M | $892.8M | $658.7M | |
| Revenue Growth (YoY) | -32.94% | 76.1% | 27.88% | -6.51% | -26.22% | |
| Cost of Revenues | $393.9M | $730.2M | $956.9M | $818M | $580.6M | |
| Gross Profit | $30.1M | $16.6M | -$1.9M | $74.8M | $78.1M | |
| Gross Profit Margin | 7.11% | 2.23% | -0.2% | 8.37% | 11.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.9M | $26M | $29.1M | $35.3M | $26.7M | |
| Other Inc / (Exp) | $2M | -$2.3M | -$182K | $9.9M | $31.2M | |
| Operating Expenses | $46.3M | $59.5M | $60M | $59.2M | $52.8M | |
| Operating Income | -$16.2M | -$42.9M | -$61.9M | $15.5M | $25.3M | |
| Net Interest Expenses | $10.2M | $9.5M | $7.8M | $7.1M | $8.4M | |
| EBT. Incl. Unusual Items | -$24.4M | -$54.6M | -$69.9M | $18.4M | $48.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $7K | -$1.9M | -$7.8M | -$825K | |
| Net Income to Company | -$30.7M | -$54.4M | -$67.9M | $26.3M | $48.6M | |
| Minority Interest in Earnings | -$3.8M | -$5.2M | -$5.6M | -$4M | -$437K | |
| Net Income to Common Excl Extra Items | -$34.5M | -$59.6M | -$73.5M | $22.3M | $48.2M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$1.18 | -$1.27 | $0.38 | $0.75 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$1.18 | -$1.27 | $0.35 | $0.69 | |
| Weighted Average Basic Share | $34.6M | $50.5M | $57.7M | $58.9M | $63.9M | |
| Weighted Average Diluted Share | $34.6M | $50.5M | $57.7M | $67.4M | $71.7M | |
| EBITDA | $5.6M | -$16.8M | -$35.7M | $51.8M | $84.3M | |
| EBIT | -$14.2M | -$45.1M | -$60.3M | $27.9M | $58.3M | |
| Revenue (Reported) | $424.1M | $746.8M | $955M | $892.8M | $658.7M | |
| Operating Income (Reported) | -$16.2M | -$42.9M | -$61.9M | $15.5M | $25.3M | |
| Operating Income (Adjusted) | -$14.2M | -$45.1M | -$60.3M | $27.9M | $58.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $3.6B | $3.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.3B | $3.4B | $3.4B | $2.4B | |
| Gross Profit | $104.1M | $184.7M | $154.2M | $130.6M | $225.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.7M | $95.8M | $108.3M | $129.4M | $125.3M | |
| Other Inc / (Exp) | -$16.4M | $6.7M | $26.5M | $9.2M | $32.5M | |
| Operating Expenses | $184.8M | $210.2M | $220.7M | $237.1M | $245.9M | |
| Operating Income | -$80.7M | -$25.5M | -$66.5M | -$106.5M | -$20.6M | |
| Net Interest Expenses | $36M | $70.2M | $30.4M | $24.4M | $25M | |
| EBT. Incl. Unusual Items | -$133.1M | -$88.9M | -$70.4M | -$121.8M | -$13.1M | |
| Earnings of Discontinued Ops. | -$137K | -- | -- | -- | -- | |
| Income Tax Expense | -$29.1M | -$4.8M | $4.6M | -$460K | -$1M | |
| Net Income to Company | -$81M | -$83.4M | -$74.9M | -$120.6M | -$14.5M | |
| Minority Interest in Earnings | -$17.9M | -$22.7M | -$23.2M | -$18.6M | -$5.8M | |
| Net Income to Common Excl Extra Items | -$98.9M | -$106.1M | -$98.2M | -$139.2M | -$20.3M | |
| Basic EPS (Cont. Ops) | -$2.84 | -$2.57 | -$1.74 | -$2.37 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$2.84 | -$2.58 | -$1.88 | -$2.40 | -$0.38 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$18.6M | $72.3M | $51.2M | $14.3M | $114.4M | |
| EBIT | -$94.9M | -$18.2M | -$37.3M | -$86.3M | $20.9M | |
| Revenue (Reported) | $2.2B | $2.5B | $3.6B | $3.5B | $2.6B | |
| Operating Income (Reported) | -$80.7M | -$25.5M | -$66.5M | -$106.5M | -$20.6M | |
| Operating Income (Adjusted) | -$94.9M | -$18.2M | -$37.3M | -$86.3M | $20.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2B | $2.7B | $2.6B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.9B | $2.7B | $2.5B | $1.8B | |
| Gross Profit | $72.9M | $146M | $98.1M | $90.9M | $124.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.1M | $72.9M | $90M | $100.5M | $92.4M | |
| Other Inc / (Exp) | -$21.2M | $29.6M | $28.4M | $10M | $32M | |
| Operating Expenses | $138.7M | $159.6M | $174.1M | $174.4M | $161.6M | |
| Operating Income | -$65.8M | -$13.5M | -$75.9M | -$83.5M | -$37.3M | |
| Net Interest Expenses | $28.9M | $59.7M | $23.5M | $20.6M | $19.6M | |
| EBT. Incl. Unusual Items | -$115.9M | -$43.7M | -$71.1M | -$94.2M | -$24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$48.5M | -$2.9M | -$146K | -$5.4M | -$769K | |
| Net Income to Company | -$46.6M | -$40.3M | -$71.1M | -$88.3M | -$26.5M | |
| Minority Interest in Earnings | -$12.6M | -$16.2M | -$17.5M | -$12.3M | -$1M | |
| Net Income to Common Excl Extra Items | -$59.1M | -$56.4M | -$88.6M | -$100.6M | -$27.6M | |
| Basic EPS (Cont. Ops) | -$1.71 | -$1.14 | -$1.56 | -$1.71 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$1.71 | -$1.15 | -$1.70 | -$1.74 | -$0.50 | |
| Weighted Average Basic Share | $103.9M | $133.6M | $163.6M | $176.3M | $191.2M | |
| Weighted Average Diluted Share | $103.9M | $146.3M | $177.5M | $184.8M | $198.9M | |
| EBITDA | -$29.2M | $86M | $21.1M | $8.8M | $69.6M | |
| EBIT | -$86.4M | $16.5M | -$44.9M | -$65.1M | $461K | |
| Revenue (Reported) | $1.4B | $2B | $2.7B | $2.6B | $1.9B | |
| Operating Income (Reported) | -$65.8M | -$13.5M | -$75.9M | -$83.5M | -$37.3M | |
| Operating Income (Adjusted) | -$86.4M | $16.5M | -$44.9M | -$65.1M | $461K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $246M | $233.9M | $426.2M | $444.7M | $349.6M | |
| Short Term Investments | -- | -- | $124.9M | -- | -- | |
| Accounts Receivable, Net | $107.2M | $55.6M | $120M | $108.6M | $94.4M | |
| Inventory | $253M | $269.5M | $267.8M | $279M | $215.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.7M | $16.5M | $16.5M | $19.8M | $23.1M | |
| Total Current Assets | $667.9M | $642.4M | $1.1B | $928.8M | $732.7M | |
| Property Plant And Equipment | $879.7M | $863.6M | $957.6M | $1.1B | $1.1B | |
| Long-Term Investments | $69M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $81.6M | $73M | $84.4M | $91.8M | $110.7M | |
| Total Assets | $1.7B | $1.6B | $2.2B | $2.1B | $1.9B | |
| Accounts Payable | $156.7M | $140.1M | $146.1M | $234.3M | $186.6M | |
| Accrued Expenses | $39.4M | $38.5M | $57M | $44.4M | $57M | |
| Current Portion Of Long-Term Debt | $132.6M | $238.9M | $208.7M | $139.5M | $107.8M | |
| Current Portion Of Capital Lease Obligations | $16.6M | $14.9M | $16.8M | $20.7M | $22.9M | |
| Other Current Liabilities | $18.3M | $20.3M | $43.2M | $47.9M | $10.6M | |
| Total Current Liabilities | $541.8M | $452.6M | $471.8M | $486.9M | $385M | |
| Long-Term Debt | $244M | $287.3M | $514M | $495.2M | $491.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $832.9M | $802.3M | $1.1B | $1.1B | $949.3M | |
| Common Stock | $47K | $47K | $62K | $62K | $62K | |
| Other Common Equity Adj | -$11.1M | -$2.2M | -$12.3M | -$26.6M | -$3.2M | |
| Common Equity | $751.9M | $646.9M | $950.5M | $910M | $843.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $113.4M | $129.8M | $151.5M | $151M | $146.3M | |
| Total Equity | $865.3M | $776.7M | $1.1B | $1.1B | $990.1M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $2.2B | $2.1B | $1.9B | |
| Cash and Short Terms | $246M | $233.9M | $551.1M | $444.7M | $349.6M | |
| Total Debt | $554.7M | $526.2M | $722.7M | $634.8M | $599.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $150.4M | $589.8M | $420.8M | $326.7M | $227.5M | |
| Short Term Investments | -- | -- | $25M | -- | -- | |
| Accounts Receivable, Net | $54.5M | $90.3M | $118.4M | $142.8M | $74.7M | |
| Inventory | $184.7M | $243.2M | $258.9M | $208.1M | $193.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.6M | $15.7M | $13.6M | $23.2M | $16.4M | |
| Total Current Assets | $508.7M | $1.1B | $935.6M | $757.5M | $561.4M | |
| Property Plant And Equipment | $915.4M | $909.1M | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | $73.6M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $39.8M | $86.6M | $86.1M | $102.9M | $102.1M | |
| Total Assets | $1.5B | $2.1B | $2.1B | $2B | $1.8B | |
| Accounts Payable | $89.6M | $112.5M | $123M | $138.4M | $108.2M | |
| Accrued Expenses | $28.7M | $42.7M | $45.9M | $57.3M | $50.1M | |
| Current Portion Of Long-Term Debt | $181M | $34.5M | $1.8M | $1.9M | $1.9M | |
| Current Portion Of Capital Lease Obligations | $14.7M | $16.8M | $17.8M | $23.3M | $23.7M | |
| Other Current Liabilities | $17.6M | $65.4M | $37M | $31.6M | $23.3M | |
| Total Current Liabilities | $331.5M | $404.3M | $420.6M | $402.5M | $316.1M | |
| Long-Term Debt | $345.1M | $514.4M | $495.3M | $491.9M | $431.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $733.9M | $995.6M | $988.3M | $976.6M | $821M | |
| Common Stock | $47K | $65K | $62K | $62K | $67K | |
| Other Common Equity Adj | -$10.9M | $1M | -$10.8M | -$8.1M | $3.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $117.9M | $146.2M | $151.2M | $146.3M | $13.4M | |
| Total Equity | $803.6M | $1.1B | $1.1B | $974.5M | $939M | |
| Total Liabilities and Equity | $1.5B | $2.1B | $2.1B | $2B | $1.8B | |
| Cash and Short Terms | $150.4M | $589.8M | $445.8M | $326.7M | $227.5M | |
| Total Debt | $526M | $681.3M | $692.1M | $643.9M | $542.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$148M | -$89.7M | -$44.1M | -$103.4M | -$76.3M | |
| Depreciation & Amoritzation | $72.1M | $78.2M | $92M | $92.7M | $98.2M | |
| Stock-Based Compensation | $9.7M | $7.9M | $6.1M | $9.1M | $13M | |
| Change in Accounts Receivable | -$21.8M | $57.1M | -$64.1M | $8.5M | $14.2M | |
| Change in Inventories | $50M | -$21.6M | -$20.5M | -$23.4M | $53.5M | |
| Cash From Operations | -$9.5M | $98.9M | $4.2M | $69.7M | $56.3M | |
| Capital Expenditures | $75.5M | $110.6M | $187.2M | $212.4M | $108.1M | |
| Cash Acquisitions | $29.7M | $59.2M | -$2.9M | -$17.2M | -$24.2M | |
| Cash From Investing | $30.6M | -$11.5M | -$236.3M | -$105.3M | -$106.9M | |
| Dividends Paid (Ex Special Dividend) | -$31.7M | -$9.7M | -$9.3M | -$22.6M | -$22.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $2.4B | $3.8B | $1.9B | $1.2B | |
| Long-Term Debt Repaid | -$2.9B | -$2.5B | -$3.6B | -$1.9B | -$1.2B | |
| Repurchase of Common Stock | -$61.6M | -$11.5M | -- | -- | -- | |
| Other Financing Activities | -$912K | -$5.2M | -$35.4M | -$10.7M | -$10.6M | |
| Cash From Financing | -$69.4M | -$82.5M | $518.2M | -$25.1M | -$71M | |
| Beginning Cash (CF) | $283.3M | $269.9M | $274.8M | $561M | $500.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.3M | $4.9M | $286.1M | -$60.7M | -$121.5M | |
| Ending Cash (CF) | $269.9M | $274.8M | $561M | $500.3M | $378.8M | |
| Levered Free Cash Flow | -$85M | -$11.7M | -$182.9M | -$142.7M | -$51.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.7M | -$54.4M | -$67.9M | $26.3M | $48.6M | |
| Depreciation & Amoritzation | $19.8M | $28.3M | $24.6M | $23.9M | $26.1M | |
| Stock-Based Compensation | $2.2M | $2M | $2.4M | $2.7M | $3.6M | |
| Change in Accounts Receivable | $14.7M | -$11.3M | $40.1M | -$10.3M | $24M | |
| Change in Inventories | -$11.5M | $20M | $45M | $55.5M | -$15M | |
| Cash From Operations | $10.5M | $2.3M | $72.2M | $113M | $62.7M | |
| Capital Expenditures | $21.5M | $63.8M | $54.9M | $29M | $28.3M | |
| Cash Acquisitions | -- | -- | -- | -$7.6M | $351K | |
| Cash From Investing | -$21.5M | -$53.4M | -$54.9M | -$11.5M | $20.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$1.4M | -$5.2M | -$5.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $589.8M | $780.4M | $243.3M | $265.8M | $206.1M | |
| Long-Term Debt Repaid | -$578M | -$786.7M | -$347.1M | -$355.3M | -$261.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$702K | -$630K | -$16K | -$22K | -$1.6M | |
| Cash From Financing | $9.7M | $156.6M | -$109.1M | -$95.2M | -$56.7M | |
| Beginning Cash (CF) | $183.6M | $615.4M | $579.3M | $359.8M | $225.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $105.5M | -$91.8M | $6.4M | $26.9M | |
| Ending Cash (CF) | $182.3M | $720.9M | $487.4M | $366.2M | $252M | |
| Levered Free Cash Flow | -$11M | -$61.4M | $17.2M | $84.1M | $34.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81M | -$83.4M | -$74.9M | -$120.6M | -$14.5M | |
| Depreciation & Amoritzation | $76.4M | $90.5M | $88.5M | $100.6M | $93.5M | |
| Stock-Based Compensation | $8M | $6.2M | $8.7M | $11.8M | $13.8M | |
| Change in Accounts Receivable | $14M | -$31.4M | -$31.4M | -$24.6M | $67.5M | |
| Change in Inventories | $65.9M | -$85.8M | -$26.8M | $44.2M | $829K | |
| Cash From Operations | $67.3M | -$5.4M | -$2.3M | $48.8M | $108.7M | |
| Capital Expenditures | $117.5M | $148.9M | $246.7M | $107M | $98M | |
| Cash Acquisitions | -- | -- | -$7M | -$26.5M | -$23.6M | |
| Cash From Investing | -$91.9M | $34.6M | -$283.1M | -$84M | -$72.4M | |
| Dividends Paid (Ex Special Dividend) | -$13.8M | -$5.6M | -$21.6M | -$23.5M | -$5.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $3.4B | $2.7B | $1.2B | $708.3M | |
| Long-Term Debt Repaid | -$2.6B | -$3.2B | -$2.6B | -$1.3B | -$807.5M | |
| Repurchase of Common Stock | -$17.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$10.4M | -$32.8M | -$12M | -$46M | |
| Cash From Financing | -$47.1M | $509.5M | $52M | -$86M | -$150.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.8M | $538.6M | -$233.4M | -$121.3M | -$114.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$50.2M | -$154.3M | -$249.1M | -$58.2M | $10.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.6M | -$40.3M | -$71.1M | -$88.3M | -$26.5M | |
| Depreciation & Amoritzation | $57.2M | $69.5M | $66M | $73.9M | $69.1M | |
| Stock-Based Compensation | $5.7M | $4M | $6.6M | $9.4M | $10.2M | |
| Change in Accounts Receivable | $54.7M | -$33.8M | -$1.1M | -$34.2M | $19.2M | |
| Change in Inventories | $68.3M | $4.1M | -$2.2M | $65.5M | $12.8M | |
| Cash From Operations | $76.4M | -$27.9M | -$34.5M | -$55.4M | -$3M | |
| Capital Expenditures | $85.4M | $123.7M | $183.2M | $77.9M | $67.8M | |
| Cash Acquisitions | -- | -- | -$7M | -$16.3M | -$15.7M | |
| Cash From Investing | -$89.5M | -$43.5M | -$90.3M | -$69.1M | -$34.6M | |
| Dividends Paid (Ex Special Dividend) | -$8.3M | -$4.2M | -$16.5M | -$17.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $2.8B | $1.7B | $1B | $544.5M | |
| Long-Term Debt Repaid | -$1.9B | -$2.6B | -$1.6B | -$1B | -$589.4M | |
| Repurchase of Common Stock | -$11.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$10.4M | -$7.8M | -$9M | -$44.4M | |
| Cash From Financing | -$74.6M | $517.4M | $51.2M | -$9.7M | -$89.2M | |
| Beginning Cash (CF) | $659M | $1.5B | $1.7B | $1.3B | $881.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87.6M | $446.1M | -$73.5M | -$134.1M | -$126.8M | |
| Ending Cash (CF) | $571.4M | $2B | $1.7B | $1.1B | $754.4M | |
| Levered Free Cash Flow | -$8.9M | -$151.6M | -$217.7M | -$133.3M | -$70.8M | |
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Financial Ratios
GPRE
Sector
P/E ratio
--
10.22x
PEG ratio
--
0.02x
P/B ratio
0.64x
1.05x
Price / LTM sales
0.23x
0.93x
Growth Metrics
GPRE
Sector
Revenue growth
-26.22%
-3.51%
Earnings growth
97.14%
-5.45%
Revenue (5-year growth)
2.01%
7.23%
Earnings forecast
$0.10
$0.26
Profitability
GPRE
Sector
Profitability FY 2023
$191.9M
$145.2M
Return on invested capital
-1.32%
5.04%
Return on assets
-1.1%
3.75%
Return on equity
-2.17%
7.95%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
GPRE
Sector
Total cash
$227.5M
$15.3M
Short term investments
--
$5.5M
Total assets
$1.9B
$446.5M
Long term debt
$542.1M
$122.4M
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