Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
64
GPRE Quote, Financials, Valuation and Earnings
Last price:
$12.01
Seasonality move
:
1.71%
Day range:
$11.17 - $12.23
52-week range:
$3.14 - $12.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
1.09x
Volume:
1.9M
Avg. volume:
1.1M
1-year change:
21.41%
Market cap:
$839.4M
Revenue:
$2.4B
EPS (TTM):
-$2.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $3.1B | $3.7B | $3.3B | $2.4B | |
| Revenue Growth (YoY) | -20.13% | 59.75% | 18.92% | -10.06% | -25.69% | |
| Cost of Revenues | $1.9B | $2.8B | $3.6B | $3.2B | $2.4B | |
| Gross Profit | -$19.7M | $287.5M | $93.4M | $50.8M | $58.9M | |
| Gross Profit Margin | -1.02% | 9.33% | 2.55% | 1.54% | 2.41% | |
| 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 | $84.9M | $91.1M | $118.9M | $133.4M | $118M | |
| Operating Income | -$104.6M | $196.3M | -$25.5M | -$82.6M | -$59.1M | |
| Net Interest Expenses | $40M | $34.5M | $32.2M | $37.7M | $31.3M | |
| 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 | -$89.7M | -$44.1M | -$103.4M | -$76.3M | -$81.2M | |
| 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 | -$26.4M | $288.3M | $67.2M | $15.7M | $31.5M | |
| EBIT | -$104.6M | $196.3M | -$25.5M | -$82.6M | -$59.1M | |
| Revenue (Reported) | $1.9B | $3.1B | $3.7B | $3.3B | $2.4B | |
| Operating Income (Reported) | -$104.6M | $196.3M | -$25.5M | -$82.6M | -$59.1M | |
| Operating Income (Adjusted) | -$104.6M | $196.3M | -$25.5M | -$82.6M | -$59.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $745.8M | $951.5M | $889.9M | $638.8M | $519.7M | |
| Revenue Growth (YoY) | 67.53% | 27.57% | -6.47% | -28.22% | -18.64% | |
| Cost of Revenues | $756.6M | $985.8M | $832.8M | $598.6M | $483.7M | |
| Gross Profit | -$10.8M | -$34.3M | $57.1M | $40.2M | $36M | |
| Gross Profit Margin | -1.44% | -3.61% | 6.42% | 6.29% | 6.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26M | $29.1M | $35.3M | $26.7M | $29.3M | |
| Other Inc / (Exp) | -$2.3M | -$182K | $9.9M | $31.2M | -- | |
| Operating Expenses | $26M | $29.1M | $35.3M | $26.7M | $27.8M | |
| Operating Income | -$36.8M | -$63.4M | $21.8M | $13.5M | $8.2M | |
| Net Interest Expenses | $9.5M | $9.6M | $9.6M | $10.1M | $47.8M | |
| EBT. Incl. Unusual Items | -$54.6M | -$69.9M | $18.4M | $48.2M | -$15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7K | -$1.9M | -$7.8M | -$825K | -$25.6M | |
| Net Income to Company | -$54.4M | -$67.9M | $26.3M | $48.6M | $11M | |
| Minority Interest in Earnings | $5.2M | $5.6M | $4M | $437K | -$952K | |
| Net Income to Common Excl Extra Items | -$54.4M | -$67.9M | $26.3M | $48.6M | $11M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$1.27 | $0.38 | $0.75 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$1.27 | $0.35 | $0.67 | $0.15 | |
| Weighted Average Basic Share | $50.5M | $57.7M | $58.9M | $63.9M | $69.9M | |
| Weighted Average Diluted Share | $50.5M | $57.7M | $67.4M | $71.7M | $77.9M | |
| EBITDA | -$8.5M | -$38.7M | $45.7M | $39.5M | $33.2M | |
| EBIT | -$36.8M | -$63.4M | $21.8M | $13.5M | $8.2M | |
| Revenue (Reported) | $745.8M | $951.5M | $889.9M | $638.8M | $519.7M | |
| Operating Income (Reported) | -$36.8M | -$63.4M | $21.8M | $13.5M | $8.2M | |
| Operating Income (Adjusted) | -$36.8M | -$63.4M | $21.8M | $13.5M | $8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.7B | $3.5B | $2.6B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.5B | $3.5B | $2.5B | $2.2B | |
| Gross Profit | $148M | $236.8M | $12.9M | $125M | $39.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.8M | $108.3M | $129.4M | $125.3M | $125.5M | |
| Other Inc / (Exp) | $6.7M | $26.5M | $9.2M | $32.5M | -- | |
| Operating Expenses | $95.8M | $108.3M | $129.4M | $125.3M | $109.4M | |
| Operating Income | $52.3M | $128.5M | -$116.5M | -$266.8K | -$69.9M | |
| Net Interest Expenses | $48.6M | $33.1M | $35.5M | $34M | $76.5M | |
| EBT. Incl. Unusual Items | -$88.9M | -$70.4M | -$121.8M | -$13.1M | -$175.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | $4.6M | -$460K | -$1M | -$16.3M | |
| Net Income to Company | -$83.4M | -$74.9M | -$120.6M | -$14.5M | -$188.6M | |
| Minority Interest in Earnings | $22.7M | $23.2M | $18.6M | $5.8M | -$407K | |
| Net Income to Common Excl Extra Items | -$83.4M | -$74.9M | -$120.6M | -$14.5M | -$188.6M | |
| Basic EPS (Cont. Ops) | -$2.57 | -$1.74 | -$2.38 | -$0.32 | -$2.91 | |
| Diluted EPS (Cont. Ops) | -$2.62 | -$1.92 | -$2.41 | -$0.40 | -$2.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $142.8M | $217M | -$15.9M | $93.2M | $26.5M | |
| EBIT | $52.3M | $128.5M | -$116.5M | -$266.8K | -$69.9M | |
| Revenue (Reported) | $2.6B | $3.7B | $3.5B | $2.6B | $2.3B | |
| Operating Income (Reported) | $52.3M | $128.5M | -$116.5M | -$266.8K | -$69.9M | |
| Operating Income (Adjusted) | $52.3M | $128.5M | -$116.5M | -$266.8K | -$69.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.7B | $2.6B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.7B | $2.6B | $1.8B | $1.6B | |
| Gross Profit | $139.2M | $54.5M | -$12.9M | $55.2M | $31.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.9M | $90M | $100.5M | $92.4M | $99.9M | |
| Other Inc / (Exp) | $29.6M | $28.4M | $10M | $32M | -$16.3M | |
| Operating Expenses | $72.9M | $90M | $100.5M | $92.4M | $83.8M | |
| Operating Income | $66.2M | -$35.5M | -$113.5M | -$37.2M | -$52.3M | |
| Net Interest Expenses | $38.1M | $26.2M | $29M | $25.4M | $70.6M | |
| EBT. Incl. Unusual Items | -$43.7M | -$71.1M | -$94.2M | -$24.9M | -$128.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | -$146K | -$5.4M | -$769K | -$23.2M | |
| Net Income to Company | -$40.3M | -$71.1M | -$88.3M | -$26.5M | -$133.9M | |
| Minority Interest in Earnings | $16.2M | $17.5M | $12.3M | $1M | -$676K | |
| Net Income to Common Excl Extra Items | -$40.3M | -$71.1M | -$88.3M | -$26.5M | -$133.9M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$1.56 | -$1.72 | -$0.44 | -$2.05 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$1.74 | -$1.75 | -$0.52 | -$2.07 | |
| Weighted Average Basic Share | $133.6M | $163.6M | $176.3M | $191.2M | $200.4M | |
| Weighted Average Diluted Share | $146.3M | $177.5M | $184.8M | $198.9M | $208.4M | |
| EBITDA | $135.7M | $30.5M | -$39.5M | $31.9M | $22.6M | |
| EBIT | $66.2M | -$35.5M | -$113.5M | -$37.2M | -$52.3M | |
| Revenue (Reported) | $2.1B | $2.7B | $2.6B | $1.8B | $1.7B | |
| Operating Income (Reported) | $66.2M | -$35.5M | -$113.5M | -$37.2M | -$52.3M | |
| Operating Income (Adjusted) | $66.2M | -$35.5M | -$113.5M | -$37.2M | -$52.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $274.8M | $685.8M | $500.3M | $378.8M | $209.4M | |
| 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 | $4M | $7.2M | $17.3M | $41.7M | $51.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $73M | $84.4M | $91.8M | $110.7M | $98.5M | |
| Total Assets | $1.7B | $2.3B | $2.2B | $2.1B | $1.9B | |
| 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 | $336.8M | $563.8M | $550.8M | $545.8M | $481.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $921.6M | $1.2B | $1.2B | $1.1B | $1B | |
| 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 | $1.7B | $2.3B | $2.2B | $2.1B | $1.9B | |
| Cash and Short Terms | $274.8M | $685.8M | $500.3M | $378.8M | $209.4M | |
| Total Debt | $434.9M | $599.1M | $552.6M | $547.6M | $483.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $720.9M | $512.4M | $366.2M | $252M | $211.6M | |
| Short Term Investments | -- | $25M | -- | -- | -- | |
| Accounts Receivable, Net | $90.3M | $118.4M | $142.8M | $74.7M | $84.9M | |
| Inventory | $243.2M | $258.9M | $208.1M | $193.6M | $127M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.7M | $13.6M | $23.2M | $16.4M | -- | |
| Total Current Assets | $1.1B | $935.6M | $757.5M | $561.4M | $446.6M | |
| Property Plant And Equipment | $909.1M | $1.1B | $1.1B | $1.1B | $1B | |
| Long-Term Investments | $94K | $8K | $1K | $53.3M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $86.6M | $86.1M | $102.9M | $102.1M | -- | |
| Total Assets | $2.1B | $2.1B | $2B | $1.8B | $1.5B | |
| Accounts Payable | $112.5M | $123M | $138.4M | $108.2M | $90.4M | |
| Accrued Expenses | $42.7M | $45.9M | $57.3M | $50.1M | -- | |
| Current Portion Of Long-Term Debt | $34.5M | $1.8M | $1.9M | $1.9M | -- | |
| Current Portion Of Capital Lease Obligations | $16.8M | $17.8M | $23.3M | $23.7M | -- | |
| Other Current Liabilities | $65.4M | $37M | $31.6M | $23.3M | -- | |
| Total Current Liabilities | $404.3M | $420.6M | $402.5M | $316.1M | $266.1M | |
| Long-Term Debt | $567.5M | $544.2M | $551.2M | $480.4M | $346M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $995.6M | $988.3M | $976.6M | $821M | $757.5M | |
| Common Stock | $65K | $62K | $62K | $67K | $75K | |
| Other Common Equity Adj | $1M | -$10.8M | -$8.1M | $3.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $146.2M | $151.2M | $146.3M | $13.4M | $6M | |
| Total Equity | $1.1B | $1.1B | $974.5M | $939M | $774.9M | |
| Total Liabilities and Equity | $2.1B | $2.1B | $2B | $1.8B | $1.5B | |
| Cash and Short Terms | $720.9M | $512.4M | $366.2M | $252M | $211.6M | |
| Total Debt | $602M | $546M | $553.2M | $482.3M | $348.1M | |
| 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 | -$31.5M | |
| Capital Expenditures | $110.6M | $187.2M | $212.4M | $108.1M | $95.1M | |
| Cash Acquisitions | $21.3M | -- | -- | -- | $29.2M | |
| Cash From Investing | -$11.5M | -$236.3M | -$105.3M | -$106.9M | -$91.2M | |
| Dividends Paid (Ex Special Dividend) | $9.7M | $9.3M | $22.6M | $22.7M | -- | |
| 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 | -$46.6M | |
| Beginning Cash (CF) | $274.8M | $561M | $500.3M | $378.8M | $209.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $286.1M | -$60.7M | -$121.5M | -$169.4M | |
| Ending Cash (CF) | $279.7M | $847.1M | $439.6M | $257.2M | $40M | |
| Levered Free Cash Flow | -$11.7M | -$182.9M | -$142.7M | -$51.7M | -$126.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.4M | -$67.9M | $26.3M | $48.6M | $11M | |
| Depreciation & Amoritzation | $28.3M | $24.6M | $23.9M | $26.1M | $25M | |
| Stock-Based Compensation | $2M | $2.4M | $2.7M | $3.6M | $2.6M | |
| Change in Accounts Receivable | -$11.8M | $40.1M | -$10.3M | $24M | -$6.5M | |
| Change in Inventories | $20M | $45M | $55.5M | -$15M | $20.5M | |
| Cash From Operations | $2.3M | $72.2M | $113M | $62.7M | $39.9M | |
| Capital Expenditures | $63.8M | $54.9M | $29M | $28.3M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.4M | -$54.9M | -$11.5M | $20.9M | $203.3M | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $5.2M | $5.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $780.4M | $243.3M | $265.8M | $206.1M | -- | |
| Long-Term Debt Repaid | -$786.7M | -$347.1M | -$355.3M | -$261.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$630K | -$16K | -$22K | -$1.6M | -- | |
| Cash From Financing | $156.6M | -$109.1M | -$95.2M | -$56.7M | -$184.3M | |
| Beginning Cash (CF) | $720.9M | $487.4M | $366.2M | $252M | $211.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.5M | -$91.8M | $6.4M | $26.9M | $58.9M | |
| Ending Cash (CF) | $826.4M | $395.6M | $372.5M | $278.8M | $270.5M | |
| Levered Free Cash Flow | -$61.4M | $17.2M | $84.1M | $34.4M | $35.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.4M | -$74.9M | -$120.6M | -$14.5M | -$188.6M | |
| Depreciation & Amoritzation | $90.5M | $88.5M | $100.6M | $93.5M | $96.4M | |
| Stock-Based Compensation | $6.2M | $8.7M | $11.8M | $13.8M | $11.8M | |
| Change in Accounts Receivable | -$31.4M | -$31.4M | -$24.6M | $67.5M | -$9.7M | |
| Change in Inventories | -$85.8M | -$26.8M | $44.2M | $829K | $64.2M | |
| Cash From Operations | -$5.4M | -$2.3M | $48.8M | $108.7M | $15M | |
| Capital Expenditures | $148.9M | $246.7M | $107M | $98M | $59.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $29.2M | |
| Cash From Investing | $34.6M | -$283.1M | -$84M | -$72.4M | $114.3M | |
| Dividends Paid (Ex Special Dividend) | $5.6M | $21.6M | $23.5M | $5.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $2.7B | $1.2B | $708.3M | -- | |
| Long-Term Debt Repaid | -$3.2B | -$2.6B | -$1.3B | -$807.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.4M | -$32.8M | -$12M | -$46M | -- | |
| Cash From Financing | $509.5M | $52M | -$86M | -$150.5M | -$169.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $538.6M | -$233.4M | -$121.3M | -$114.2M | -$40.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$154.3M | -$249.1M | -$58.2M | $10.7M | -$44.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.3M | -$71.1M | -$88.3M | -$26.5M | -$133.9M | |
| Depreciation & Amoritzation | $69.5M | $66M | $73.9M | $69.1M | $74.9M | |
| Stock-Based Compensation | $4M | $6.6M | $9.4M | $10.2M | $13.7M | |
| Change in Accounts Receivable | -$33.8M | -$1.1M | -$34.2M | $19.2M | $10M | |
| Change in Inventories | $4.1M | -$2.2M | $65.5M | $12.8M | $89.8M | |
| Cash From Operations | -$27.9M | -$34.5M | -$55.4M | -$3M | $43.5M | |
| Capital Expenditures | $123.7M | $183.2M | $77.9M | $67.8M | $31.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.5M | -$90.3M | -$69.1M | -$34.6M | $171M | |
| Dividends Paid (Ex Special Dividend) | $4.2M | $16.5M | $17.5M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $1.7B | $1B | $544.5M | $301.8M | |
| Long-Term Debt Repaid | -$2.6B | -$1.6B | -$1B | -$589.4M | -$363.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.4M | -$7.8M | -$9M | -$44.4M | $33.8M | |
| Cash From Financing | $517.4M | $51.2M | -$9.7M | -$89.2M | -$212.3M | |
| Beginning Cash (CF) | $2B | $1.7B | $1.1B | $754.4M | $490.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $446.1M | -$73.5M | -$134.1M | -$126.8M | $2.2M | |
| Ending Cash (CF) | $2.4B | $1.6B | $1B | $627.6M | $493.2M | |
| Levered Free Cash Flow | -$151.6M | -$217.7M | -$133.3M | -$70.8M | $11.7M | |
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Financial Ratios
GPRE
Sector
P/E ratio
--
12.96x
PEG ratio
-0.01x
0.00x
P/B ratio
1.09x
0.99x
Price / LTM sales
0.36x
0.95x
Growth Metrics
GPRE
Sector
Revenue growth
-18.64%
-3.61%
Earnings growth
-77.22%
-14.35%
Revenue (5-year growth)
0.28%
4.89%
Earnings forecast
$0.07
$0.17
Profitability
GPRE
Sector
Profitability FY 2024
$58.9M
$14.2M
Return on invested capital
-13.28%
1.87%
Return on assets
-11.14%
0.21%
Return on equity
-22.8%
3.32%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
GPRE
Sector
Total cash
$211.6M
$10M
Short term investments
--
$2.2M
Total assets
$1.9B
$279.2M
Long term debt
$348.1M
$13.8M
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