Green Plains Inc. (GPRE)
Green Plains Inc. is primarily engaged in the manufacturing, marketing, and worldwide distribution of ethanol, serving both domestic and international markets. The company's operations are organized into three principal divisions: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production division focuses on creating and selling ethanol, which includes industrial-grade alcohol, along with co-products such as distiller grains, ultra-high protein, and corn oil. The Agribusiness and Energy Services division manages grain procurement, handling, and storage operations. It also encompasses a commodity marketing business that acquires, promotes, sells, and delivers various commodities like ethanol, distiller grains, ultra-high protein, corn oil, raw grain, natural gas, and other goods across diverse markets. Furthermore, this division provides grain drying and storage solutions directly to agricultural producers. The Partnership division is dedicated to offering fuel storage and transportation facilities. As of December 31, 2021, Green Plains Inc. commanded a network comprising 29 ethanol storage facilities, 4 fuel terminal facilities, and a sizable fleet of approximately 2,300 leased railcars. Founded in 2004, the company was initially named Green Plains Renewable Energy, Inc. before adopting its current name, Green Plains Inc., in May 2014. Its corporate headquarters are situated in Omaha, Nebraska.
Sector: Industrial Organic Chemicals
Industry: Chemicals
Green Plains Inc.
NASDAQ:GPREBasic Materials · Chemicals - Specialty
AHAfter hours+1.43%$14.17
Prev close$13.23+5.59%Close$13.97+1.43%Now$14.17
Close$13.97+5.59%
Mkt Cap$986.55M
Float67.7M
O/S70.62M
VOL1.61M sh
$ Vol$22.24M
RVOL1.13×
Inst Own-
Dilution
Financials Summary
Revenue$2.09B
Net Income-$121.28M
Total Assets$1.58B
Free Cash Flow$64.44M
Debt & Equity
Debt 40%
Equity 60%
Total Debt$508.35M
Total Equity$766.25M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GPRE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.58B
Liabilities$806.42M
Accounts Receivable$74.37M
Accounts Payable$134.91M
Inventory$148.09M
PP&E (Net)$1.02B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
| Revenue | $2.09B | $2.46B | $3.3B | $3.66B | $2.83B | $1.92B | $2.42B | $3.86B | $3.6B | $3.41B | $2.97B | $3.24B | $3.04B | $3.48B | $3.55B | $2.13B | $1.3B | $188.8M | $24.2M | $0 | $0 | $0 |
| YoY Growth | -14.9% | -25.4% | -10.0% | 29.6% | 47.0% | -20.4% | -37.4% | 7.3% | 5.4% | 15.0% | -8.3% | 6.4% | -12.5% | -2.2% | 66.6% | 63.5% | 590.8% | 680.1% | - | - | - | - |
| Cost of Revenue | $2.05B | $2.33B | $3.13B | $3.55B | $2.65B | $1.84B | $2.38B | $3.64B | $3.3B | $3.1B | $2.73B | $2.78B | $2.87B | $3.38B | $3.38B | $1.98B | $1.22B | $175.4M | $23.04M | $0 | $0 | $0 |
| Gross Profit | $38.49M | $130.45M | $164.75M | $112.68M | $179M | $85.43M | $32.29M | $215.72M | $294.58M | $314.8M | $235.99M | $644.19M | $173.02M | $96.77M | $172.23M | $151.57M | $82.43M | $13.4M | $1.16M | $0 | $0 | $0 |
| Gross Margin | 1.8% | 5.3% | 5.0% | 3.1% | 6.3% | 4.4% | 1.3% | 5.6% | 8.2% | 9.2% | 8.0% | 19.9% | 5.7% | 2.8% | 4.8% | 7.1% | 6.3% | 7.1% | 4.8% | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $122.71M | $118.05M | $133.35M | $118.93M | $91.14M | $84.93M | $77.08M | $108.26M | $112.02M | $104.68M | $79.59M | $88.52M | $55.64M | $79.02M | $73.22M | $60.47M | $44.92M | $18.5M | $8.94M | $2.15M | $730K | $50K |
| Other | $0 | $59.86M | $92.98M | $92.7M | $62.35M | $123.19M | $97.78M | -$21.25M | $137.03M | $118.44M | -$457K | $3.43M | $68.71M | -$2.4M | $0 | $0 | $0 | $5.42M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $122.71M | $177.91M | $226.33M | $211.63M | $153.49M | $208.13M | $174.86M | $87.01M | $244.54M | $223.11M | $174.91M | $88.52M | $65.17M | $79.02M | $73.22M | $60.47M | $44.92M | $5.42M | $8.94M | $2.15M | $730K | $50K |
| Operating Income (EBIT) | -$84.22M | -$47.46M | -$61.58M | -$98.95M | $25.51M | -$122.7M | -$142.57M | $89.95M | $23.75M | $91.69M | $61.08M | $286.27M | $107.85M | $64.89M | $99.01M | $91.11M | $37.51M | -$5.2M | -$7.78M | -$2.15M | -$730K | -$50K |
| Operating Margin | -4.0% | -1.9% | -1.9% | -2.7% | 0.9% | -6.4% | -5.9% | 2.3% | 0.7% | 2.7% | 2.1% | 8.8% | 3.5% | 1.9% | 2.8% | 4.3% | 2.9% | -2.8% | -32.2% | - | - | - |
| Interest Expense | $76.67M | $33.09M | $37.7M | $32.64M | $67.14M | $39.99M | $40.2M | $87.45M | $83.7M | $51.85M | $40.37M | $39.91M | $33.36M | $37.52M | $36.65M | $26.14M | $18.05M | -$3.8M | $0 | $0 | $0 | $0 |
| Interest Income | $4.18M | $7.56M | $11.71M | $5.28M | $575K | $659K | $4.33M | $2.96M | $1.6M | $1.54M | $1.21M | $635K | $294K | $191K | $310K | $313K | $225K | $0 | $0 | $1.79M | $0 | $310 |
| Other Income (Expense) | -$88.53M | -$27.52M | -$20.34M | $318K | -$67.81M | -$17.34M | -$27.57M | -$84.31M | -$28.77M | -$53.34M | -$39.61M | -$35.84M | -$35.57M | -$39.73M | -$37.11M | -$25.05M | -$17.26M | -$2.8M | $351K | $3.4M | $332K | $310 |
| Income Before Tax (EBT) | -$172.75M | -$74.98M | -$81.92M | -$98.63M | -$42.3M | -$140.04M | -$170.15M | $5.64M | -$43.15M | $38.35M | $21.46M | $250.43M | $72.28M | $25.16M | $61.9M | $66.05M | $20.25M | -$8M | -$7.43M | $1.24M | -$398K | -$50K |
| Income Tax Expense | -$51.75M | $6.21M | -$5.62M | $4.75M | $1.84M | -$50.38M | -$21.32M | -$16.73M | -$124.78M | $7.86M | $6.24M | $90.93M | $28.89M | $13.39M | $23.69M | $17.89M | $91K | -$6.6M | -$294K | $326K | $0 | $0 |
| Net Income | -$121.28M | -$82.5M | -$93.38M | -$127.22M | -$65.99M | -$108.78M | -$166.86M | $15.92M | $61.06M | $10.66M | $7.06M | $159.5M | $43.39M | $11.78M | $38.42M | $48.01M | $19.79M | -$6.9M | -$7.14M | $918K | -$398K | -$50K |
| Net Income Margin | -5.8% | -3.4% | -2.8% | -3.5% | -2.3% | -5.7% | -6.9% | 0.4% | 1.7% | 0.3% | 0.2% | 4.9% | 1.4% | 0.3% | 1.1% | 2.3% | 1.5% | -3.7% | -29.5% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||
| EPS | -1.80 | -1.29 | -1.59 | -2.29 | -1.41 | -3.14 | -4.38 | 0.39 | 1.56 | 0.28 | 0.19 | 4.37 | 1.44 | 0.39 | 1.09 | 1.55 | 0.79 | -0.56 | -1.18 | 0.19 | -0.01 | -0.00 |
| Diluted EPS | -1.80 | -1.29 | -1.59 | -2.29 | -1.41 | -3.14 | -4.38 | 0.39 | 1.47 | 0.28 | 0.18 | 3.96 | 1.26 | 0.39 | 1.01 | 1.51 | 0.79 | -0.56 | -1.18 | 0.19 | -0.01 | -0.00 |
| Weighted Average OS | 67.50M | 63.80M | 58.81M | 55.54M | 46.65M | 34.63M | 38.11M | 40.32M | 44.68M | 38.32M | 37.95M | 36.47M | 30.18M | 30.30M | 35.28M | 31.03M | 24.89M | 12.40M | 6.07M | 4.88M | 28.51M | 28.51M |
| EBITDA | $31.29M | $52.38M | $53.6M | $26.64M | $116.09M | -$42.89M | -$60.62M | $42.06M | $154.37M | $174.43M | $127.78M | $350.7M | $156.64M | $115.5M | $148.62M | $129.53M | $67.71M | $601K | -$6.76M | $1.26M | -$728K | -$50K |
| EBITDA Margin | 1.5% | 2.1% | 1.6% | 0.7% | 4.1% | -2.2% | -2.5% | 1.1% | 4.3% | 5.1% | 4.3% | 10.8% | 5.2% | 3.3% | 4.2% | 6.1% | 5.2% | 0.3% | -27.9% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-11-30 | 2006-11-30 | 2005-11-30 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $182.32M | $173.04M | $349.57M | $444.66M | $426.22M | $233.86M | $245.98M | $251.68M | $266.65M | $304.21M | $384.87M | $425.51M | $272.03M | $254.29M | $174.99M | $233.21M | $89.78M | $62.3M | $11.91M | $43.09M | $5.79M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $124.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.56M | $0 | $0 | $0 | $0 | $28.06M |
| Cash and Short-Term Investments | $182.32M | $173.04M | $349.57M | $444.66M | $551.08M | $233.86M | $245.98M | $251.68M | $266.65M | $304.21M | $384.87M | $425.51M | $272.03M | $254.29M | $174.99M | $266.76M | $89.78M | $62.3M | $11.91M | $43.09M | $33.86M |
| Accounts Receivable | $74.37M | $94.9M | $95.27M | $109.9M | $120.87M | $56.23M | $113.4M | $100.92M | $157.53M | $147.5M | $105.25M | $138.07M | $106.81M | $80.54M | $106.2M | $89.17M | $44.64M | $54.3M | $3.06M | $184K | $0 |
| Inventory | $148.09M | $227.44M | $215.81M | $278.95M | $267.84M | $269.49M | $252.99M | $734.88M | $711.88M | $422.18M | $353.96M | $254.97M | $158.33M | $172.01M | $229.07M | $184.89M | $81.56M | $44.3M | $6.9M | $527K | $0 |
| Other Current Assets | $59.31M | $46.51M | $72.08M | $95.24M | $161.48M | $66.24M | $41.86M | $549.74M | $52.6M | $109.59M | $57.56M | $66.09M | $83.25M | $48.89M | $51.88M | $90.73M | $27.31M | $29.9M | $1.42M | $398K | $0 |
| Total Current Assets | $482.21M | $569.03M | $732.73M | $928.75M | $1.12B | $642.35M | $667.91M | $1.21B | $1.21B | $1B | $912.58M | $910.91M | $633.3M | $568.03M | $576.42M | $638.77M | $190.66M | $190.8M | $25.18M | $44.2M | $33.86M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $1.02B | $1.11B | $1.1B | $1.1B | $957.56M | $863.57M | $879.75M | $886.58M | $1.18B | $1.18B | $922.07M | $825.21M | $806.05M | $708.11M | $776.79M | $747.42M | $495.77M | $495.8M | $147.49M | $47.08M | $787K |
| Goodwill | $0 | $18.5M | $29.1M | $29.13M | $0 | $10.6M | $34.69M | $34.69M | $182.88M | $183.7M | $40.88M | $40.88M | $40.88M | $40.88M | $40.88M | $23.13M | $14.54M | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $12.67M | $15.14M | $17.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $51.6M | $41.7M | $17.3M | $0 | $3.99M | $69M | -$10.12M | -$182.88M | -$323.96M | -$122.67M | -$48.37M | -$48.5M | -$43.01M | -$55.7M | $2.77M | $2.27M | $1.4M | $0 | $0 | $0 |
| Deferred Tax Assets | $33.84M | $0 | $0 | $122.99M | $0 | $119.36M | $128.8M | $10.12M | $36.21M | $140.26M | $81.8M | $7.5M | $7.62M | $2.13M | $14.83M | $8.46M | -$16.82M | $0 | $143K | $0 | $0 |
| Other Long-Term Assets | $41.24M | $15.76M | $24.73M | -$95.6M | $84.45M | -$60.96M | -$81.93M | $88.53M | $344.41M | $327.21M | $94.68M | $92.44M | $92.69M | $73.59M | $67.62M | $9.32M | $6.69M | $5.3M | $7.46M | $4.73M | $0 |
| Total Long-Term Assets | $1.1B | $1.21B | $1.21B | $1.19B | $1.04B | $936.56M | $1.03B | $1.01B | $1.56B | $1.51B | $1.02B | $917.65M | $898.74M | $781.7M | $844.41M | $791.09M | $502.47M | $502.5M | $155.09M | $51.81M | $787K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.58B | $1.78B | $1.94B | $2.12B | $2.16B | $1.58B | $1.7B | $2.22B | $2.76B | $2.51B | $1.93B | $1.83B | $1.53B | $1.35B | $1.42B | $1.43B | $693.12M | $693.3M | $180.27M | $96.01M | $34.65M |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $134.91M | $154.82M | $186.64M | $234.3M | $146.06M | $140.06M | $156.69M | $135.83M | $205.48M | $192.28M | $166.96M | $170.2M | $112M | $95.56M | $172.33M | $155.08M | $70.25M | $61.71M | $1.64M | $381K | $147K |
| Short-Term Debt | $37.51M | $142.95M | $107.81M | $139.52M | $208.7M | $238.86M | $320.37M | $218.52M | $594.1M | $326.28M | $231.44M | $273.35M | $254.43M | $300.73M | $143.36M | $141.07M | $68.39M | $27.41M | $9.22M | $60K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.91M | $0 | $0 | $2.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $38.47M | $39.38M | $58.97M | $73.8M | $67.47M | $0 | $3.96M | $4.12M | $3.62M | $15.45M | $22.58M | $5.13M | -$27.41M | $13.35M | -$9.72M | $0 |
| Other Current Liabilities | $74.73M | $9.5M | $20.49M | $49.85M | $43.24M | -$18.21M | $8.72M | $429.49M | $12.88M | $27.1M | $8.24M | $24.12M | $0 | $0 | $0 | $34.66M | -$2.3M | $46.6M | $259K | $4.55M | $24K |
| Total Current Liabilities | $268.71M | $385.69M | $384.96M | $486.92M | $471.8M | $452.56M | $541.79M | $833.7M | $886.26M | $594.95M | $438.67M | $511.54M | $409.2M | $432.38M | $360.96M | $374.59M | $108.3M | $108.4M | $24.33M | $9.78M | $171K |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $405.64M | $432.46M | $491.92M | $495.24M | $514.01M | $287.3M | $243.99M | $298.11M | $767.4M | $782.61M | $432.14M | $399.44M | $480.75M | $362.55M | $493.41M | $527.9M | $388.57M | $299M | $63.86M | $330K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | -$122.67M | -$122.99M | $0 | -$119.36M | -$128.8M | $0 | $0 | -$140.26M | -$81.8M | -$115.23M | -$91.29M | -$60.08M | -$55.97M | -$25.08M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $122.67M | $122.99M | $0 | $119.36M | $128.8M | $9.35M | $11.5M | $140.26M | $81.8M | $115.23M | $91.29M | $60.08M | $55.97M | $25.08M | $0 | $0 | $143.27M | $0 | $0 |
| Other Long-Term Liabilities | $88.43M | $40.3M | $18.51M | $24.39M | $22.13M | $12.85M | $8.84M | $21.63M | $71.86M | $149.75M | $99.61M | $4.89M | $5.45M | $4.22M | $5.13M | $4.66M | $4.47M | $6.2M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $537.72M | $521.95M | $564.3M | $575.14M | $585.93M | $349.7M | $291.14M | $318.97M | $818.4M | $932.36M | $531.75M | $519.57M | $577.49M | $426.85M | $554.51M | $557.63M | $304.83M | $305.2M | $63.86M | $330K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $806.42M | $907.64M | $949.27M | $1.06B | $1.06B | $802.25M | $832.93M | $1.15B | $1.7B | $1.53B | $970.42M | $1.03B | $986.69M | $859.23M | $915.47M | $932.22M | $413.14M | $413.6M | $88.18M | $10.11M | $171K |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $245K | $9.39M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $76K | $68K | $62K | $62K | $62K | $47K | $47K | $47K | $46K | $46K | $45K | $45K | $38K | $37K | $36K | $36K | $25K | $0 | $7K | $6K | $4K |
| Retained Earnings | -$439.58M | -$318.3M | -$235.8M | -$142.42M | -$15.2M | $39.38M | $148.15M | $324.73M | $325.41M | $283.21M | $290.97M | $299.1M | $148.5M | $107.54M | $95.76M | $57.34M | $9.33M | -$10.5M | -$6.67M | $470K | -$448K |
| Comprehensive Income & Other | -$618K | $973K | -$3.16M | -$26.59M | -$12.31M | -$2.17M | -$11.06M | -$16.02M | -$13.11M | -$4.14M | -$1.17M | -$5.32M | -$6.34M | $3.54M | -$2.95M | -$420K | -$123K | -$600K | -$1.03M | -$2K | -$2K |
| Other Stockholders' Equity | $1.21B | $1.18B | $1.08B | $1.05B | $965.64M | $607.43M | $603.71M | $622.04M | $616.73M | $579.25M | $506.81M | $498.3M | $396.81M | $382.93M | $409.56M | $440.26M | $270.63M | $290.2M | $98.75M | $85.42M | $34.92M |
| Total Equity | $766.25M | $865.22M | $843.73M | $910.03M | $950.5M | $646.85M | $751.9M | $946.82M | $942.18M | $862.51M | $797.83M | $797.45M | $545.36M | $490.5M | $505.36M | $497.64M | $279.99M | $279.7M | $92.09M | $85.9M | $34.48M |
| Minority Interest | $5.72M | $9.32M | $146.32M | $151.03M | $151.52M | $129.81M | $113.38M | $116.17M | $116.95M | $116.68M | $161.08M | $0 | $0 | $0 | $245K | $9.39M | $9.24M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.57B | $1.77B | $1.79B | $1.97B | $2.01B | $1.45B | $1.58B | $2.1B | $2.65B | $2.39B | $1.77B | $1.83B | $1.53B | $1.35B | $1.42B | $1.43B | $693.12M | $693.3M | $180.27M | $96.01M | $34.65M |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $508.35M | $649.31M | $676.51M | $711M | $789.32M | $590.61M | $619.3M | $891.24M | $1.36B | $1.11B | $443.55M | $399.44M | $480.75M | $362.55M | $493.41M | $527.9M | $299.01M | $326.4M | $73.07M | $390K | $0 |
| Net Debt | $326.03M | $476.27M | $326.94M | $266.33M | $363.1M | $356.75M | $373.32M | $639.56M | $1.09B | $804.68M | $58.68M | -$26.07M | $208.72M | $108.26M | $318.42M | $294.69M | $209.23M | $264.1M | $61.16M | -$42.7M | -$5.79M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-11-30 | 2006-11-30 | 2005-11-30 |
| Operating Activities | |||||||||||||||||||||
| Net Income | -$121.28M | -$81.19M | -$76.3M | -$103.38M | -$44.15M | -$89.65M | -$148M | $36.73M | $81.63M | $30.49M | $15.23M | $159.5M | $43.39M | $11.76M | $38.21M | $48.16M | $20.15M | -$6.9M | -$7.14M | $918K | -$398K |
| Depreciation & Amortization | $98.43M | $90.59M | $98.24M | $92.7M | $91.95M | $78.24M | $72.13M | $98.26M | $107.36M | $84.23M | $65.95M | $60.36M | $51M | $52.83M | $50.08M | $38.81M | $29.41M | $4.7M | $1.03M | $13K | $2K |
| Deferred Income Tax | -$52.98M | $3.94M | -$6.86M | $4.51M | $1.23M | -$13.34M | -$17.25M | -$25.26M | -$162.59M | $4.91M | -$27.51M | $23.54M | $27.49M | $10.7M | $22.71M | $16.52M | $0 | $0 | $39K | -$39K | $0 |
| Stock-Based Compensation | $0 | $8.27M | $13.03M | $9.07M | $6.06M | $7.92M | $9.69M | $11.42M | $12.16M | $7.29M | $5.11M | $3.44M | $3.93M | $4.29M | $3.43M | $2.12M | $1.21M | $509K | $3.6B | $143K | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $19.27M | -$455K | $14.16M | $8.52M | -$64.09M | $57.06M | -$21.76M | $39.7M | $3.62M | -$36.89M | $41.92M | -$28.14M | -$25.45M | $7.54M | -$17.06M | -$30.02M | $13.49M | -$32.27M | -$3.06B | $0 | $0 |
| Inventory | $66.66M | -$12.74M | $53.47M | -$23.43M | -$20.54M | -$21.63M | $50.02M | $31.28M | -$268.22M | -$42.01M | -$78.41M | -$90.91M | $22.76M | -$63.74M | -$38.84M | -$83.5M | -$35.72M | -$1.03M | -$6.9M | $0 | $0 |
| Accounts Payable | -$16.19M | -$27.91M | -$34.57M | $75.31M | $17.19M | -$22.77M | -$1.78M | -$49.93M | $6.5M | $49.08M | -$33.21M | $73.02M | $20.56M | $15.04M | $23.41M | $74.64M | $18.83M | $13.32M | $5.3B | $631K | $0 |
| Other Working Capital | $29.32M | $9.65M | -$6.66M | -$10.01M | $2.76M | $28.2M | $16.06M | $27.87M | $20.59M | -$28.64M | $11.78M | $11.58M | -$43.78M | -$9.72M | $23.47M | -$32.17M | $6M | $101.52M | -$2.24B | -$1.08M | $0 |
| Total Working Capital Change | $99.06M | -$31.46M | $26.4M | $50.39M | -$64.69M | $40.85M | $42.55M | $48.92M | -$237.5M | -$58.47M | -$57.92M | -$34.45M | -$25.9M | -$50.88M | -$9.02M | -$71.05M | $2.6M | $81.55M | -$6.31M | -$445K | $165K |
| Other Non-Cash Items | $78.42M | -$20.12M | $1.82M | $16.42M | $13.84M | $74.87M | $31.36M | -$131.11M | $39.12M | $14.54M | $9.37M | $9.16M | $7.42M | -$39.36M | $3.48M | $248K | $55K | -$126.31M | -$3.6B | -$32K | $50K |
| Net Cash from Operating | $101.64M | -$29.96M | $56.35M | $69.71M | $4.25M | $98.89M | -$9.53M | $38.97M | -$159.82M | $82.99M | $10.23M | $221.55M | $107.34M | -$10.65M | $108.89M | $34.82M | $53.43M | -$44.5M | -$9.21M | $558K | -$181K |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$37.2M | -$95.08M | -$108.09M | -$212.37M | -$187.19M | -$110.58M | -$75.48M | -$44.19M | -$46.47M | -$58.17M | -$63.42M | -$59.55M | -$19.76M | -$26.78M | -$42.48M | -$20.03M | -$13.79M | -$79.87M | -$100.21M | -$36.61M | -$789K |
| Acquisitions | $179.91M | $0 | $0 | -$17.16M | -$2.95M | $59.17M | $29.72M | -$127.5M | -$82.01M | -$514.49M | -$119.85M | -$28.31M | -$128.06M | -$1.49M | -$8.12M | -$41.87M | -$3.1M | $10M | -$449K | $210K | $0 |
| Purchases of Investments | -$4.91M | $0 | $0 | -$17.16M | -$124.86M | -$80.5M | -$29.94M | -$3.09M | -$20.29M | -$6.34M | -$3.06M | $0 | $0 | $0 | $0 | -$665K | -$1.17M | $877K | $0 | $0 | -$28.06M |
| Sales of Investments | $24.33M | $0 | $0 | $124.52M | $0 | $80.5M | $29.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $665K | $0 | $0 | $0 | $28.06M | $0 |
| Other Investing Activities | $0 | $33.03M | $1.2M | $16.9M | $78.72M | $39.95M | $76.4M | $679.15M | -$83.89M | $58K | $68K | $9.26M | $245K | $109.71M | -$3.92M | -$665K | $278K | -$4.01M | -$2.42M | -$3.5M | $0 |
| Net Cash from Investing | $162.13M | -$62.05M | -$106.9M | -$105.25M | -$236.28M | -$11.45M | $30.64M | $507.46M | -$128.48M | -$572.6M | -$183.2M | -$78.59M | -$147.58M | $81.45M | -$54.52M | -$62.57M | -$17.78M | -$73M | -$103.08M | -$11.83M | -$28.85M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | $99.2M | $61.7M | $4.84M | -$40.73M | -$179M | -$20.01M | -$112.01M | $497.1M | -$48.99M | -$417.2M | $17.41M | $15.16M | -$40.3M | $47.05M | $68.78M | -$53.92M | $18.68M | -$116.62M | -$71.74M | $310K | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $355.98M | $0 | $0 | $0 | $0 | $0 | $157.45M | $0 | $0 | $0 | $0 | $79.73M | $0 | $60M | $9.72M | $48.88M | $34.2M |
| Common Stock Repurchases | -$30M | -$4.7M | -$9.02M | $0 | $0 | -$11.48M | -$61.65M | -$2.98M | -$6.72M | -$6M | -$4M | $0 | $0 | -$10.45M | -$28.2M | $0 | $0 | $60M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5.17M | -$22.73M | $0 | -$9.25M | -$9.68M | -$31.69M | -$41.27M | -$39.38M | -$37.28M | -$19.8M | -$8.91M | -$2.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$6.13M | -$39.75M | -$1.59M | -$30.77M | -$35.45M | -$5.16M | -$47.46M | -$3.06M | $186.34M | -$30.69M | -$1.82M | -$3.77M | -$6.85M | -$6.08M | $2.27M | -$19.28M | $10.52M | $2.58M | -$340K | $0 | $0 |
| Net Cash from Financing | -$243.04M | -$77.35M | -$70.96M | -$25.14M | $518.19M | -$82.53M | -$69.41M | -$540.6M | $250.74M | $408.95M | $132.33M | $10.53M | $57.99M | $8.51M | -$112.58M | $171.18M | -$8.16M | $179.2M | $81.12M | $48.57M | $34.2M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $34.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 |
| Net Change in Cash | $20.74M | -$169.37M | -$121.51M | -$60.68M | $286.15M | $4.91M | -$13.39M | $5.83M | -$37.56M | -$80.66M | -$40.64M | $153.48M | $17.74M | $79.3M | -$58.22M | $143.43M | $27.48M | $61.8M | -$31.17M | $37.29M | $5.17M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $101.64M | -$29.96M | $56.35M | $69.71M | $4.25M | $98.89M | -$9.53M | $38.97M | -$159.82M | $82.99M | $10.23M | $221.55M | $107.34M | -$10.65M | $108.89M | $34.82M | $53.43M | -$44.5M | -$9.21M | $558K | -$181K |
| Capital Expenditure | -$37.2M | -$95.08M | -$108.09M | -$212.37M | -$187.19M | -$110.58M | -$75.48M | -$44.19M | -$46.47M | -$58.17M | -$63.42M | -$59.55M | -$19.76M | -$26.78M | -$42.48M | -$20.03M | -$13.79M | -$79.87M | -$100.21M | -$36.61M | -$789K |
| Free Cash Flow | $64.44M | -$125.05M | -$51.75M | -$142.66M | -$182.95M | -$11.68M | -$85.01M | -$5.22M | -$206.29M | $24.82M | -$53.19M | $162M | $87.57M | -$37.43M | $66.41M | $14.79M | $39.64M | -$124.37M | -$109.42M | -$36.05M | -$970K |
| Cash at Beginning | $209.4M | $378.76M | $500.28M | $560.96M | $274.81M | $269.9M | $283.28M | $312.36M | $304.21M | $384.87M | $425.51M | $272.03M | $254.29M | $174.99M | $233.21M | $89.78M | $62.29M | $11.9M | $43.09M | $5.79M | $626K |
| Cash at End | $230.13M | $209.4M | $378.76M | $500.28M | $560.96M | $274.81M | $269.9M | $318.19M | $266.65M | $304.21M | $384.87M | $425.51M | $272.03M | $254.29M | $174.99M | $233.21M | $89.78M | $73.7M | $11.91M | $43.09M | $5.79M |