Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.41B | $3.29B | $332M | $84.0M | $50.1M | $86.2M | $78.6M | $136M | $163M | $189M |
| Revenue growth | — | -3.6% | -89.9% | -74.7% | -40.3% | 71.9% | -8.8% | 73.5% | 19.6% | 16.0% |
| Gross profit | — | — | — | — | $112M | $202M | $113M | $165M | $130M | $137M |
| Gross margin | — | — | — | — | 222.5% | 234.5% | 143.4% | 120.9% | 80.0% | 72.5% |
| Operating income | $91.7M | $23.7M | $90.0M | -$143M | -$123M | $25.5M | -$98.9M | -$61.6M | -$47.5M | -$67.2M |
| Operating margin | 2.7% | 0.7% | 27.1% | -169.6% | -244.7% | 29.6% | -126.0% | -45.2% | -29.1% | -35.6% |
| Net income | $10.7M | $61.1M | $15.9M | -$167M | -$109M | -$66.0M | -$127M | -$93.4M | -$82.5M | -$121M |
| Net margin | 0.3% | 1.9% | 4.8% | -198.5% | -217.0% | -76.6% | -161.9% | -68.5% | -50.6% | -64.2% |
| EPS (diluted) | $0.28 | $1.47 | $0.39 | -$4.38 | -$3.14 | -$1.41 | -$2.29 | -$1.59 | -$1.29 | -$1.80 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $101M | -$182M | $39.0M | -$9.53M | $98.9M | $4.25M | $69.7M | $56.3M | -$30.0M | $111M |
| Capital expenditures | $58.1M | $44.6M | $40.5M | $75.5M | $111M | $187M | $212M | $108M | $95.1M | $37.2M |
| Free cash flow | $42.6M | -$227M | -$1.56M | -$85.0M | -$11.7M | -$183M | -$143M | -$51.7M | -$125M | $73.7M |
| Share buybacks | $6.00M | $6.72M | $2.98M | $61.6M | $11.5M | $0.00 | $0.00 | $0.00 | $0.00 | $30.0M |
| Dividends paid | $37.3M | $39.4M | $41.3M | $31.7M | $9.68M | $9.25M | $22.6M | $22.7M | $5.17M | $721K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $304M | $267M | $252M | $246M | $234M | $426M | $445M | $350M | $173M | $182M |
| Total assets | $2.51B | $2.78B | $2.22B | $1.70B | $1.58B | $2.16B | $2.12B | $1.94B | $1.78B | $1.58B |
| Total liabilities | $1.53B | $1.73B | $1.15B | $833M | $802M | $1.06B | $1.06B | $949M | $908M | $806M |
| Long-term debt | $783M | $767M | $298M | $244M | $287M | $514M | $495M | $492M | $432M | $362M |
| Shareholders' equity | $863M | $942M | $947M | $752M | $647M | $951M | $910M | $844M | $865M | $766M |
| Retained earnings | $283M | $325M | $325M | $148M | $39.4M | -$15.2M | -$142M | -$236M | -$318M | -$440M |
| Shares (wtd avg diluted) | 38.6M | 50.2M | 41.3M | 38.1M | 34.6M | 46.7M | 55.5M | 58.8M | 63.8M | 67.5M |
Every figure is extracted from Green Plains Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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