← Green Plains Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $3.4b | $3.6b | $3.8b | $2.4b | $1.9b | $2.8b | $3.7b | $3.3b | $2.5b | $2.1b | |
| Cost of goods sold (excluding depreciation and amortization expenses reflected below) | $3.1b | $3.3b | $3.6b | $2.3b | $1.8b | $2.6b | $3.5b | $3.1b | $2.3b | $2.0b | |
| Gain on sale of assets, net | — | — | ($150.4m) | — | $20.9m | ($29.6m) | $0 | ($5.3m) | ($30.7m) | ($31.5m) | |
| Impairment of assets held for sale | — | — | — | — | — | — | — | $0 | $0 | $14.6m | |
| Operating loss | $91.7m | $41.7m | $115.7m | ($142.6m) | ($122.7m) | $25.5m | ($98.9m) | ($61.6m) | ($47.5m) | ($67.2m) | |
| Interest income | $1.5m | $1.6m | $3.1m | $4.3m | $659k | $575k | $5.3m | $11.7m | $7.6m | $4.2m | |
| Other, net | ($3.0m) | $3.7m | $2.2m | $5.5m | $900k | ($1.9m) | $27.6m | $5.2m | $1.7m | ($4.1m) | |
| Loss before income taxes and income (loss) from equity method investees | — | ($55.2m) | $5.6m | ($172.9m) | ($161.1m) | ($43.0m) | ($98.7m) | ($82.3m) | ($71.3m) | ($143.8m) | |
| Income (loss) from equity method investees, net of income taxes | — | ($274k) | ($596k) | $2.8m | $21.1m | $700k | $71k | $433k | ($3.7m) | ($28.9m) | |
| Net loss | — | $76.6m | $25.2m | ($148.8m) | ($89.7m) | ($44.1m) | ($103.4m) | ($76.3m) | ($81.2m) | ($121.0m) | |
| Net loss attributable to Green Plains | $10.7m | $61.1m | $15.9m | ($166.9m) | ($108.8m) | ($1) | ($127.2m) | ($93.4m) | ($82.5m) | ($121.3m) | |
| Net income attributable to noncontrolling interests | $19.8m | $20.6m | $20.8m | $18.9m | $19.1m | $21.8m | $23.8m | $17.1m | $1.3m | $278k | |
| Net loss attributable to Green Plains - basic (in dollars per share) | $0 | $1 | $0 | ($4) | ($3) | ($1) | ($2) | ($2) | ($1) | ($2) | |
| Net loss attributable to Green Plains - diluted (in dollars per share) | $0 | $1 | $0 | ($4) | ($3) | ($1) | ($2) | ($2) | ($1) | ($2) | |
| Weighted-average shares outstanding - basic (in shares) | 38.3m | 39.2m | 40.3m | 38.1m | 34.6m | 46.7m | 55.5m | 58.8m | 63.8m | 67.5m | |
| Weighted-average shares outstanding - diluted (in shares) | 38.6m | 50.2m | 41.3m | 38.1m | 34.6m | 46.7m | 55.5m | 58.8m | 63.8m | 67.5m | |
| Selling, general and administrative expenses | $104.7m | $112.0m | $115.9m | $77.1m | $84.9m | $91.1m | $118.9m | $133.3m | $118.0m | $122.7m | |
| Depreciation and amortization expenses | $84.2m | $107.4m | $103.6m | $72.1m | $78.2m | $92.0m | $92.7m | $98.2m | $90.6m | $98.4m | |
| Interest expense | ($51.9m) | ($90.2m) | ($101.0m) | ($40.2m) | ($40.0m) | ($67.1m) | ($32.6m) | ($37.7m) | ($33.1m) | ($76.7m) | |
| Income tax benefit (expense) | $7.9m | $124.8m | $16.7m | $21.3m | $50.4m | ($1.8m) | ($4.7m) | $5.6m | ($6.2m) | $51.7m | |
| Total costs and expenses | $3.3b | $3.6b | $3.7b | $2.6b | $2.0b | $2.8b | $3.8b | $3.4b | $2.5b | $2.2b | |
| Total other income (expense) | ($53.3m) | ($84.9m) | ($95.7m) | ($30.4m) | ($38.4m) | ($68.5m) | $247k | ($20.8m) | ($23.8m) | ($76.6m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.