Green Plains Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 830 738 744 743 740 749 888 842 932 888 886 901 921 1,045 987 1,000 828 642 896 632 716 633 418 424 479 554 724 747 802 781 1,012 955 914 833 858 893 712 597 610 659 584 602
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.85% 1.5% 19.2% 13.3% 26.0% 18.5% -0.16% 7.1% -1.19% 17.8% 11.3% 11.0% -10.15% -38.55% -9.22% -36.77% -13.52% -1.47% -53.34% -32.94% -33.10% -12.52% 73.3% 76.1% 67.6% 41.1% 39.8% 27.9% 13.9% 6.6% -15.29% -6.51% -22.06% -28.29% -28.83% -26.21% -18.02% 0.7%
Marża brutto 11.8% 3.5% 6.4% 8.5% 7.9% 3.3% 8.8% 9.9% 13.9% 8.5% 6.3% 9.5% 8.4% 5.4% 7.7% 6.4% 2.3% 1.0% 0.8% 0.0% 4.4% 2.5% 6.5% 7.1% 8.1% 8.0% 11.7% 2.2% 7.0% 1.1% 9.0% -0.20% 4.3% 1.0% 2.6% 9.1% 11.2% -1.53% 4.0% 11.9% 1.1% 0.5%
Koszty i Wydatki (mln) 756 734 720 723 727 772 860 811 876 870 890 881 914 1,049 975 999 871 682 935 675 731 663 437 440 491 559 690 790 793 829 979 1,017 937 889 900 877 696 638 620 603 625 664
EBIT (mln) 74 4 24 20 13 -23 27 31 56 17 -4 21 7 -4 12 1 107 -40 -39 -42 -15 -54 -19 -14 -12 31 31 -45 8 -48 34 -62 -21 -57 -42 21 16 -41 -10 56 -41 -62
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -82.77% -651.80% 12.3% 55.6% 340.2% 176.8% -113.81% -32.86% -86.76% -122.57% 410.8% -96.87% 1344.5% 919.2% -434.72% -6627.73% -113.91% 35.8% -50.82% -66.47% -20.02% 157.7% 260.2% 214.5% 165.4% -252.81% 9.0% 38.5% -371.08% 18.0% -225.53% 134.2% 176.9% -27.65% -77.04% 164.7% -351.48% 52.2%
EBIT (%) 8.9% 0.6% 3.3% 2.7% 1.7% -3.02% 3.1% 3.7% 6.0% 2.0% -0.43% 2.3% 0.8% -0.38% 1.2% 0.1% 13.0% -6.23% -4.40% -6.70% -2.09% -8.58% -4.63% -3.35% -2.49% 5.7% 4.3% -5.98% 1.0% -6.13% 3.3% -6.48% -2.31% -6.79% -4.95% 2.4% 2.3% -6.85% -1.60% 8.5% -7.01% -10.35%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 2 1 0 0 0 0 0 0 0 0 1 2 3 3 3 2 3 3 1 2 2 1
Koszty finansowe (mln) 10 9 11 10 10 11 10 12 19 18 19 32 20 22 22 23 33 14 16 11 9 10 10 10 10 32 19 9 7 9 8 10 6 10 10 10 9 8 7 10 8 9
Amortyzacja (mln) 16 15 16 17 17 18 19 19 28 26 34 20 27 26 27 31 20 18 18 18 19 18 19 20 21 21 21 28 22 20 21 25 27 25 25 24 24 21 22 26 21 22
EBITDA (mln) 91 20 41 36 30 -5 46 50 88 44 24 50 36 23 42 32 128 -19 -29 -24 11 -35 0 6 -14 15 55 -17 32 -27 84 -36 6 -28 -15 39 45 -20 6 84 -17 -40
EBITDA(%) 9.0% 0.5% 3.2% 4.9% 4.4% -0.77% 5.4% 5.8% 9.0% 4.9% 3.6% 5.6% 3.9% 2.2% 4.2% 3.2% -2.74% -2.91% -2.21% -3.75% 1.5% -1.70% 0.0% 0.8% 1.9% 2.7% 7.5% -2.01% 4.0% -3.46% 8.3% -3.73% 0.6% -3.34% -1.78% 5.2% 6.3% -3.25% 1.9% 12.8% -2.95% -6.71%
NOPLAT (mln) 65 -6 13 9 5 -35 18 18 37 -1 -22 -9 -12 -25 -7 -22 75 -52 -55 -52 -17 -63 -29 -24 -45 -0 11 -55 1 -56 55 -70 -28 -63 -50 18 12 -50 -23 48 -46 -72
Podatek (mln) 22 -2 5 -1 4 -15 5 5 12 -2 -10 -49 -64 -6 -11 -15 15 -14 -15 -13 20 -44 -11 7 -2 2 -5 0 5 -1 3 -2 5 3 -1 -8 -0 0 -0 -1 7 0
Zysk Netto (mln) 42 -3 8 6 -4 -24 8 8 19 -4 -16 34 47 -24 -1 -12 54 -43 -45 -39 -40 -16 -8 -34 -50 -7 10 -60 -10 -61 46 -68 -33 -66 -53 22 7 -51 -24 48 -55 -73
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -108.50% 627.5% 5.1% 28.3% 620.5% -85.10% -299.80% 333.8% 149.6% 570.5% -93.93% -136.25% 14.7% 77.5% 4461.6% 212.5% -174.29% -61.58% -81.88% -11.51% 24.9% -60.20% 218.6% 72.9% -80.72% 839.3% 376.2% 14.0% 239.7% 7.9% -213.38% 132.8% 122.3% -22.52% -53.71% 116.0% -859.51% 41.8%
Zysk netto (%) 5.1% -0.45% 1.0% 0.8% -0.49% -3.22% 0.9% 0.9% 2.0% -0.41% -1.85% 3.8% 5.1% -2.31% -0.10% -1.25% 6.5% -6.66% -5.06% -6.16% -5.55% -2.60% -1.97% -8.13% -10.37% -1.18% 1.3% -7.98% -1.19% -7.87% 4.6% -7.12% -3.56% -7.97% -6.13% 2.5% 1.0% -8.61% -3.99% 7.3% -9.41% -12.12%
EPS 1.12 -0.09 0.2 0.16 -0.0947 -0.63 0.21 0.21 0.49 -0.0936 -0.41 0.83 1.16 -0.6 -0.0249 -0.31 1.32 -1.06 -1.13 -1.06 -1.13 -0.47 -0.24 -1.0 -1.43 -0.17 0.21 -1.18 -0.18 -1.16 0.87 -1.18 -0.56 -1.13 -0.89 0.38 0.12 -0.81 -0.38 0.75 -0.86 -1.14
EPS (rozwodnione) 1.07 -0.0878 0.19 0.16 -0.0947 -0.63 0.21 0.2 0.47 -0.0936 -0.41 0.74 0.99 -0.6 -0.0247 -0.31 1.13 -1.06 -1.13 -1.06 -1.13 -0.47 -0.24 -1.0 -1.43 -0.17 0.2 -1.18 -0.18 -1.16 0.73 -1.18 -0.56 -1.13 -0.89 0.35 0.12 -0.81 -0.38 0.67 -0.86 -1.14
Ilośc akcji (mln) 38 37 38 38 38 38 38 38 38 38 40 41 40 40 40 40 40 40 40 37 35 35 34 35 35 38 45 50 53 53 53 58 58 59 59 59 59 63 64 64 64 64
Ważona ilośc akcji (mln) 40 38 40 39 38 38 39 39 40 38 40 51 50 40 40 40 51 40 40 37 35 35 35 35 35 38 58 50 53 53 67 58 58 59 59 67 59 63 64 72 64 64
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