Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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GPRE Quote, Financials, Valuation and Earnings
Last price:
$13.95
Seasonality move
:
1.68%
Day range:
$14.78 - $15.61
52-week range:
$3.14 - $15.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
1.41x
Volume:
2.6M
Avg. volume:
1.5M
1-year change:
150%
Market cap:
$1.1B
Revenue:
$2.1B
EPS (TTM):
-$1.90
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $3.3B | $2.4B | $2.1B | |
| Revenue Growth (YoY) | 59.75% | 18.92% | -10.06% | -25.69% | -14.6% | |
| Cost of Revenues | $2.8B | $3.6B | $3.2B | $2.4B | $2.1B | |
| Gross Profit | $287.5M | $93.4M | $50.8M | $58.9M | $38.5M | |
| Gross Profit Margin | 9.33% | 2.55% | 1.54% | 2.41% | 1.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.1M | $118.9M | $133.4M | $118M | $122.7M | |
| Other Inc / (Exp) | $27.7M | $27.6M | $10.5M | $32.4M | -- | |
| Operating Expenses | $91.1M | $118.9M | $133.4M | $118M | $122.7M | |
| Operating Income | $196.3M | -$25.5M | -$82.6M | -$59.1M | -$84.2M | |
| Net Interest Expenses | $34.5M | $32.2M | $37.7M | $31.3M | $76.7M | |
| EBT. Incl. Unusual Items | -$43M | -$98.7M | -$82.3M | -$71.3M | -$143.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $4.7M | -$5.6M | $6.2M | -$51.7M | |
| Net Income to Company | -$44.1M | -$103.4M | -$76.3M | -$81.2M | -$121M | |
| Minority Interest in Earnings | $21.8M | $23.8M | $17.1M | $1.3M | $278K | |
| Net Income to Common Excl Extra Items | -$44.1M | -$103.4M | -$76.3M | -$81.2M | -$121M | |
| Basic EPS (Cont. Ops) | -$1.41 | -$2.29 | -$1.59 | -$1.29 | -$1.80 | |
| Diluted EPS (Cont. Ops) | -$1.41 | -$2.29 | -$1.59 | -$1.29 | -$1.80 | |
| Weighted Average Basic Share | $46.7M | $55.5M | $58.8M | $63.8M | $67.5M | |
| Weighted Average Diluted Share | $46.7M | $55.5M | $58.8M | $63.8M | $67.5M | |
| EBITDA | $288.3M | $67.2M | $15.7M | $31.5M | $14.2M | |
| EBIT | $196.3M | -$25.5M | -$82.6M | -$59.1M | -$84.2M | |
| Revenue (Reported) | $3.1B | $3.7B | $3.3B | $2.4B | $2.1B | |
| Operating Income (Reported) | $196.3M | -$25.5M | -$82.6M | -$59.1M | -$84.2M | |
| Operating Income (Adjusted) | $196.3M | -$25.5M | -$82.6M | -$59.1M | -$84.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $966.9M | $921.6M | $736.4M | $608.5M | $437.9M | |
| Revenue Growth (YoY) | 92.78% | -4.68% | -20.1% | -17.37% | -28.03% | |
| Cost of Revenues | $784.6M | $895.8M | $666.6M | $600.5M | $424.1M | |
| Gross Profit | $182.3M | $25.8M | $69.8M | $8.1M | $13.8M | |
| Gross Profit Margin | 18.85% | 2.8% | 9.48% | 1.32% | 3.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $28.9M | $32.8M | $25.6M | $22.9M | |
| Other Inc / (Exp) | -$1.9M | -$782K | $529K | $424K | -- | |
| Operating Expenses | $18.2M | $28.9M | $32.8M | $25.6M | $20.3M | |
| Operating Income | $164.1M | -$3.1M | $36.9M | -$17.6M | -$6.6M | |
| Net Interest Expenses | $6.9M | $6.5M | $8.7M | $6M | $4.8M | |
| EBT. Incl. Unusual Items | $703K | -$27.6M | $11.8M | -$46.4M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $4.9M | -$264K | $7M | -$28.5M | |
| Net Income to Company | -$3.9M | -$32.3M | $12M | -$54.7M | $12.9M | |
| Minority Interest in Earnings | $5.7M | $6.3M | $4.7M | $269K | $954K | |
| Net Income to Common Excl Extra Items | -$3.9M | -$32.3M | $12M | -$54.7M | $12.9M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.66 | $0.12 | -$0.86 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.66 | $0.12 | -$0.86 | $0.17 | |
| Weighted Average Basic Share | $52.8M | $58.5M | $58.9M | $64M | $69.5M | |
| Weighted Average Diluted Share | $52.8M | $58.5M | $58.9M | $64M | $69.5M | |
| EBITDA | $186.5M | $23.6M | $61.3M | $3.9M | $17M | |
| EBIT | $164.1M | -$3.1M | $36.9M | -$17.6M | -$6.6M | |
| Revenue (Reported) | $966.9M | $921.6M | $736.4M | $608.5M | $437.9M | |
| Operating Income (Reported) | $164.1M | -$3.1M | $36.9M | -$17.6M | -$6.6M | |
| Operating Income (Adjusted) | $164.1M | -$3.1M | $36.9M | -$17.6M | -$6.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $3.3B | $2.5B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.6B | $3.2B | $2.4B | $2.1B | |
| Gross Profit | $321.4M | $80.3M | $56.8M | $63.3M | $45.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.1M | $118.9M | $133.4M | $118M | $122.7M | |
| Other Inc / (Exp) | $27.7M | $27.6M | $10.5M | $32.4M | -- | |
| Operating Expenses | $91.1M | $118.9M | $133.4M | $118M | $104.1M | |
| Operating Income | $230.3M | -$38.6M | -$76.5M | -$54.8M | -$58.9M | |
| Net Interest Expenses | $45M | $32.6M | $37.7M | $31.3M | $75.4M | |
| EBT. Incl. Unusual Items | -$43M | -$98.7M | -$82.3M | -$71.3M | -$143.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $4.7M | -$5.6M | $6.2M | -$51.7M | |
| Net Income to Company | -$44.1M | -$103.4M | -$76.3M | -$81.2M | -$121M | |
| Minority Interest in Earnings | $21.8M | $23.8M | $17.1M | $1.3M | $278K | |
| Net Income to Common Excl Extra Items | -$44.1M | -$103.4M | -$76.3M | -$81.2M | -$121M | |
| Basic EPS (Cont. Ops) | -$1.32 | -$2.22 | -$1.59 | -$1.30 | -$1.88 | |
| Diluted EPS (Cont. Ops) | -$1.37 | -$2.40 | -$1.62 | -$1.38 | -$1.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $322.3M | $54.1M | $21.7M | $35.8M | $39.6M | |
| EBIT | $230.3M | -$38.6M | -$76.5M | -$54.8M | -$58.9M | |
| Revenue (Reported) | $3.1B | $3.7B | $3.3B | $2.5B | $2.1B | |
| Operating Income (Reported) | $230.3M | -$38.6M | -$76.5M | -$54.8M | -$58.9M | |
| Operating Income (Adjusted) | $230.3M | -$38.6M | -$76.5M | -$54.8M | -$58.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.3B | $2.5B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.2B | $2.4B | $2.1B | -- | |
| Gross Profit | $80.3M | $56.8M | $63.3M | $45.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118.9M | $133.4M | $118M | $122.7M | -- | |
| Other Inc / (Exp) | $27.6M | $10.5M | $32.4M | -$16.3M | -- | |
| Operating Expenses | $118.9M | $133.4M | $118M | $104.1M | -- | |
| Operating Income | -$38.6M | -$76.5M | -$54.8M | -$58.9M | -- | |
| Net Interest Expenses | $32.6M | $37.7M | $31.3M | $75.4M | -- | |
| EBT. Incl. Unusual Items | -$98.7M | -$82.3M | -$71.3M | -$143.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | -$5.6M | $6.2M | -$51.7M | -- | |
| Net Income to Company | -$103.4M | -$76.3M | -$81.2M | -$121M | -- | |
| Minority Interest in Earnings | $23.8M | $17.1M | $1.3M | $278K | -- | |
| Net Income to Common Excl Extra Items | -$103.4M | -$76.3M | -$81.2M | -$121M | -- | |
| Basic EPS (Cont. Ops) | -$2.22 | -$1.59 | -$1.30 | -$1.88 | -- | |
| Diluted EPS (Cont. Ops) | -$2.40 | -$1.62 | -$1.38 | -$1.90 | -- | |
| Weighted Average Basic Share | $222.1M | $235.2M | $255.2M | $269.9M | -- | |
| Weighted Average Diluted Share | $235.9M | $243.7M | $262.9M | $277.9M | -- | |
| EBITDA | $54.1M | $21.7M | $35.8M | $39.6M | -- | |
| EBIT | -$38.6M | -$76.5M | -$54.8M | -$58.9M | -- | |
| Revenue (Reported) | $3.7B | $3.3B | $2.5B | $2.1B | -- | |
| Operating Income (Reported) | -$38.6M | -$76.5M | -$54.8M | -$58.9M | -- | |
| Operating Income (Adjusted) | -$38.6M | -$76.5M | -$54.8M | -$58.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $685.8M | $500.3M | $378.8M | $209.4M | $230.1M | |
| Short Term Investments | $124.9M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $120M | $108.6M | $94.4M | $94.9M | $74.4M | |
| Inventory | $267.8M | $279M | $215.8M | $227.4M | $148.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.5M | $19.8M | $23.9M | $27.1M | -- | |
| Total Current Assets | $1.1B | $928.8M | $732.7M | $569M | $482.2M | |
| Property Plant And Equipment | $957.6M | $1.1B | $1.1B | $1.1B | $1B | |
| Long-Term Investments | $7.2M | $17.3M | $41.7M | $51.6M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $84.4M | $91.8M | $110.7M | $98.5M | -- | |
| Total Assets | $2.3B | $2.2B | $2.1B | $1.9B | $1.6B | |
| Accounts Payable | $146.1M | $234.3M | $186.6M | $154.8M | $134.9M | |
| Accrued Expenses | $57M | $44.4M | $57M | $53.7M | -- | |
| Current Portion Of Long-Term Debt | $208.7M | $139.5M | $107.8M | $142.9M | -- | |
| Current Portion Of Capital Lease Obligations | $16.8M | $20.7M | $22.9M | $24.7M | -- | |
| Other Current Liabilities | $43.2M | $47.9M | $10.6M | $9.5M | -- | |
| Total Current Liabilities | $471.8M | $486.9M | $385M | $385.7M | $268.7M | |
| Long-Term Debt | $563.8M | $550.8M | $545.8M | $481.7M | $405.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $1B | $806.4M | |
| Common Stock | $62K | $62K | $62K | $68K | -- | |
| Other Common Equity Adj | -$12.3M | -$26.6M | -$3.2M | $973K | -- | |
| Common Equity | $950.5M | $910M | $843.7M | $865.2M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $151.5M | $151M | $146.3M | $9.3M | $5.7M | |
| Total Equity | $1.1B | $1.1B | $990.1M | $874.5M | $772M | |
| Total Liabilities and Equity | $2.3B | $2.2B | $2.1B | $1.9B | $1.6B | |
| Cash and Short Terms | $685.8M | $500.3M | $378.8M | $209.4M | $230.1M | |
| Total Debt | $599.1M | $552.6M | $547.6M | $483.8M | $409.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $685.8M | $500.3M | $378.8M | $209.4M | $230.1M | |
| Short Term Investments | $124.9M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $120M | $108.6M | $94.4M | $94.9M | $74.4M | |
| Inventory | $267.8M | $279M | $215.8M | $227.4M | $148.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.5M | $19.8M | $23.9M | $27.1M | -- | |
| Total Current Assets | $1.1B | $928.8M | $732.7M | $569M | $482.2M | |
| Property Plant And Equipment | $957.6M | $1.1B | $1.1B | $1.1B | $1B | |
| Long-Term Investments | $7.2M | $17.3M | $41.7M | $51.6M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $84.4M | $91.8M | $110.7M | $98.5M | -- | |
| Total Assets | $2.3B | $2.2B | $2.1B | $1.9B | $1.7B | |
| Accounts Payable | $146.1M | $234.3M | $186.6M | $154.8M | $134.9M | |
| Accrued Expenses | $57M | $44.4M | $57M | $53.7M | -- | |
| Current Portion Of Long-Term Debt | $208.7M | $139.5M | $107.8M | $142.9M | -- | |
| Current Portion Of Capital Lease Obligations | $16.8M | $20.7M | $22.9M | $24.7M | -- | |
| Other Current Liabilities | $43.2M | $47.9M | $10.6M | $9.5M | -- | |
| Total Current Liabilities | $471.8M | $486.9M | $385M | $385.7M | $268.7M | |
| Long-Term Debt | $563.8M | $550.8M | $545.8M | $481.7M | $405.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $1B | $915.3M | |
| Common Stock | $62K | $62K | $62K | $68K | $76K | |
| Other Common Equity Adj | -$12.3M | -$26.6M | -$3.2M | $973K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $151.5M | $151M | $146.3M | $9.3M | $5.7M | |
| Total Equity | $1.1B | $1.1B | $990.1M | $874.5M | $772M | |
| Total Liabilities and Equity | $2.3B | $2.2B | $2.1B | $1.9B | $1.7B | |
| Cash and Short Terms | $685.8M | $500.3M | $378.8M | $209.4M | $230.1M | |
| Total Debt | $599.1M | $552.6M | $547.6M | $483.8M | $409.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.1M | -$103.4M | -$76.3M | -$81.2M | -$121M | |
| Depreciation & Amoritzation | $92M | $92.7M | $98.2M | $90.6M | $98.4M | |
| Stock-Based Compensation | $6.1M | $9.1M | $13M | $8.3M | $17.1M | |
| Change in Accounts Receivable | -$64.1M | $8.5M | $14.2M | -$455K | -- | |
| Change in Inventories | -$20.5M | -$23.4M | $53.5M | -$12.7M | -- | |
| Cash From Operations | $4.2M | $69.7M | $56.3M | -$31.5M | $110.9M | |
| Capital Expenditures | $187.2M | $212.4M | $108.1M | $95.1M | $37.2M | |
| Cash Acquisitions | -- | -- | -- | $29.2M | -- | |
| Cash From Investing | -$236.3M | -$105.3M | -$106.9M | -$91.2M | $162.1M | |
| Dividends Paid (Ex Special Dividend) | $9.3M | $22.6M | $22.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $1.9B | $1.2B | $758.1M | -- | |
| Long-Term Debt Repaid | -$3.6B | -$1.9B | -$1.2B | -$785.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $30M | |
| Other Financing Activities | -$35.4M | -$10.7M | -$10.6M | -$44.5M | -- | |
| Cash From Financing | $518.2M | -$25.1M | -$71M | -$46.6M | -$252.3M | |
| Beginning Cash (CF) | $561M | $500.3M | $378.8M | $209.4M | $230.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $286.1M | -$60.7M | -$121.5M | -$169.4M | $20.7M | |
| Ending Cash (CF) | $847.1M | $439.6M | $257.2M | $40M | $250.9M | |
| Levered Free Cash Flow | -$182.9M | -$142.7M | -$51.7M | -$126.6M | $73.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$32.3M | $12M | -$54.7M | $12.9M | |
| Depreciation & Amoritzation | $22.5M | $26.7M | $24.3M | $21.4M | $23.5M | |
| Stock-Based Compensation | $2.1M | $2.4M | $3.6M | -$1.9M | $3.4M | |
| Change in Accounts Receivable | -$30.3M | $9.6M | $48.3M | -$19.6M | $9.3M | |
| Change in Inventories | -$24.6M | -$21.2M | -$12M | -$25.6M | -$23.2M | |
| Cash From Operations | $32.1M | $104.2M | $111.7M | -$28.5M | $58.1M | |
| Capital Expenditures | $63.5M | $29.1M | $30.2M | $27.3M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | $29.2M | -- | |
| Cash From Investing | -$192.8M | -$15M | -$37.8M | -$56.6M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | $5.1M | $6.1M | $5.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $213.5M | $163.7M | $213.6M | -- | |
| Long-Term Debt Repaid | -$992.2M | -$280.8M | -$218.1M | -$196.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.1M | -$3M | -$1.6M | -$95K | -- | |
| Cash From Financing | $761K | -$76.4M | -$61.3M | $42.6M | -$30.8M | |
| Beginning Cash (CF) | $561M | $500.3M | $378.8M | $209.4M | $230.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$159.9M | $12.8M | $12.6M | -$42.6M | $18.5M | |
| Ending Cash (CF) | $401M | $513.1M | $391.4M | $166.8M | $248.6M | |
| Levered Free Cash Flow | -$31.4M | $75M | $81.5M | -$55.8M | $52.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.1M | -$103.4M | -$76.3M | -$81.2M | -$121M | |
| Depreciation & Amoritzation | $92M | $92.7M | $98.2M | $90.6M | $98.4M | |
| Stock-Based Compensation | $6.1M | $9.1M | $13M | $8.3M | $17.1M | |
| Change in Accounts Receivable | -$64.1M | $8.5M | $14.2M | -$455K | $19.3M | |
| Change in Inventories | -$20.5M | -$23.4M | $53.5M | -$12.7M | $66.7M | |
| Cash From Operations | $4.2M | $69.7M | $56.3M | -$31.5M | $101.6M | |
| Capital Expenditures | $187.2M | $212.4M | $108.1M | $95.1M | $37.2M | |
| Cash Acquisitions | -- | -- | -- | $29.2M | -- | |
| Cash From Investing | -$236.3M | -$105.3M | -$106.9M | -$91.2M | $162.1M | |
| Dividends Paid (Ex Special Dividend) | $9.3M | $22.6M | $22.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $1.9B | $1.2B | $758.1M | -- | |
| Long-Term Debt Repaid | -$3.6B | -$1.9B | -$1.2B | -$785.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35.4M | -$10.7M | -$10.6M | -$44.5M | -- | |
| Cash From Financing | $518.2M | -$25.1M | -$71M | -$46.6M | -$243M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $286.1M | -$60.7M | -$121.5M | -$169.4M | $20.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$182.9M | -$142.7M | -$51.7M | -$126.6M | $64.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.4M | -$76.3M | -$81.2M | -$121M | -- | |
| Depreciation & Amoritzation | $92.7M | $98.2M | $90.6M | $98.4M | -- | |
| Stock-Based Compensation | $9.1M | $13M | $8.3M | $17.1M | -- | |
| Change in Accounts Receivable | $8.5M | $14.2M | -$455K | $19.3M | -- | |
| Change in Inventories | -$23.4M | $53.5M | -$12.7M | $66.7M | -- | |
| Cash From Operations | $69.7M | $56.3M | -$31.5M | $101.6M | -- | |
| Capital Expenditures | $212.4M | $108.1M | $95.1M | $37.2M | -- | |
| Cash Acquisitions | -- | -- | $29.2M | -- | -- | |
| Cash From Investing | -$105.3M | -$106.9M | -$91.2M | $162.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $22.6M | $22.7M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $1.2B | $758.1M | $301.8M | -- | |
| Long-Term Debt Repaid | -$1.9B | -$1.2B | -$785.8M | -$363.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.7M | -$10.6M | -$44.5M | $33.8M | -- | |
| Cash From Financing | -$25.1M | -$71M | -$46.6M | -$243M | -- | |
| Beginning Cash (CF) | $2.2B | $1.5B | $963.8M | $721.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60.7M | -$121.5M | -$169.4M | $20.7M | -- | |
| Ending Cash (CF) | $2.1B | $1.4B | $794.5M | $741.8M | -- | |
| Levered Free Cash Flow | -$142.7M | -$51.7M | -$126.6M | $64.4M | -- | |
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Financial Ratios
GPRE
Sector
P/E ratio
--
13.99x
PEG ratio
-0.22x
0.00x
P/B ratio
1.41x
1.05x
Price / LTM sales
0.51x
1.06x
Growth Metrics
GPRE
Sector
Revenue growth
-28.03%
-3.94%
Earnings growth
120%
-15.36%
Revenue (5-year growth)
1.75%
5.61%
Earnings forecast
$0.06
$0.17
Profitability
GPRE
Sector
Profitability FY 2025
$44.1M
$14.1M
Return on invested capital
-8.94%
1.78%
Return on assets
-7.21%
0.34%
Return on equity
-15.24%
3.18%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
7
Estimated Next Earnings Date
May
7
Balance Sheet
GPRE
Sector
Total cash
$230.1M
$9.7M
Short term investments
--
$2.2M
Total assets
$1.7B
$268.8M
Long term debt
$409.6M
$12M
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