Green Plains Inc. GPRE Income Statement

Green plains inc. (GPRE)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
Revenues
632,869	450,394	632,350	895,853	438,641	162,760	789,048	986,837	1,045,287	614,293	901,235	886,263	887,684	932,098	841,852	887,727	749,204	739,914	742,797	744,490	738,388	829,939	833,925	837,858	733,889	712,868	757,971	804,696	765,476	883,706	947,413	870,356	775,395	922,791	957,018	861,576	812,327	496,149	453,359
Costs and expenses
Cost of goods sold (excluding depreciation and amortization expenses reflected below)
617,228	430,170	632,129	888,257	434,391	174,928	733,080	910,625	988,335	563,480	815,787	830,019	811,896	802,985	758,883	809,524	724,687	680,995	679,348	676,595	692,429	674,174	716,188	759,543	633,140	581,520	716,947	772,085	738,262	841,736	919,516	852,222	766,625	870,738	909,725	826,314	774,703	464,191	422,687
Operations and maintenance expenses
6,160	6,343	6,216	6,234	6,864	7,280	7,271	7,893	8,400	8,341	8,309	8,267	8,531	8,498	8,564	8,504	8,645	7,752	7,715	7,102	7,032	-	6,895	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78,315	100,749	-	41,024	32,611	27,214	41,970	27,897	18,134	8,770	52,053	47,293	35,262	37,624	31,958	30,672
Selling, general and administrative expenses
21,638	18,487	18,542	21,648	18,400	29,310	23,215	29,731	26,003	29,569	28,589	25,575	23,782	36,451	24,264	23,589	20,373	21,112	19,280	20,226	18,976	15,737	20,217	19,369	22,406	11,589	15,490	14,049	14,510	20,668	19,273	19,217	19,861	19,869	18,248	17,474	17,628	15,016	13,597
Goodwill impairment
24,091	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization expenses
18,080	17,581	17,828	19,094	17,624	15,695	29,266	26,823	26,474	23,477	27,834	26,188	26,083	28,094	19,286	18,701	18,145	17,317	16,621	16,165	15,847	-	15,570	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
687,197	472,581	674,715	935,233	477,279	76,862	792,832	975,072	1,049,212	624,867	880,519	890,049	870,292	876,028	810,997	860,318	771,850	727,176	722,964	720,088	734,284	-	758,870	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating loss from continuing operations
-54,328	-22,187	-42,365	-39,380	-38,638	85,898	-3,784	11,765	-3,925	-10,574	20,716	-3,786	17,392	56,070	30,855	27,409	-22,646	12,738	19,833	24,402	4,104	73,930	75,055	58,946	78,343	51,051	25,534	18,562	12,704	68,435	8,624	-1,083	-11,091	32,184	29,045	17,788	19,996	16,942	17,075
Other income (expense)
Interest income
593	1,457	767	923	1,186	870	745	709	637	526	383	314	364	279	484	368	410	462	319	210	220	215	164	143	113	128	64	63	39	48	46	58	39	88	59	72	91	97	99
Interest expense
9,697	3,952	10,548	15,969	9,731	23,597	19,703	22,021	22,128	13,885	31,889	19,430	18,496	18,735	11,819	10,499	10,798	10,448	10,196	10,564	9,158	10,157	10,288	9,704	9,759	9,917	7,608	7,762	8,070	8,780	9,832	9,842	9,067	9,206	9,440	9,867	8,132	6,544	5,659
Other, net
836	4,901	88	-406	912	-2,434	133	2,545	-66	400	1,444	1,357	10	-977	-1,553	1,178	-1,675	2,027	-519	-1,034	-931	626	1,068	704	1,031	-430	-947	-610	-520	-541	-448	-832	-578	-310	-284	-122	-63	2	-110
Total other expense
-8,268	2,406	-9,693	-15,452	-7,633	-25,161	-18,825	-18,767	-21,557	-12,959	-30,062	-17,759	-18,122	-19,433	-12,888	-8,953	-12,063	-7,959	-10,396	-11,388	-9,869	-9,316	-9,056	-8,857	-8,615	-10,219	-8,491	-8,309	-8,551	-9,273	-10,234	-10,616	-9,606	-9,428	-9,665	-9,917	-8,104	-6,445	-5,670
Loss from continuing operations before income taxes and income (loss) from equity method investees
-62,596	-19,781	-52,058	-54,832	-46,271	60,737	-22,609	-7,002	-25,482	-23,533	-9,346	-21,545	-730	36,637	17,967	18,456	-34,709	4,779	9,437	13,014	-5,765	64,614	65,999	50,089	69,728	40,832	17,043	10,253	4,153	59,162	-1,610	-11,699	-20,697	22,756	19,380	7,871	11,892	10,497	11,405
Income tax benefit
-44,300	18,784	-12,500	-14,700	-12,900	11,680	-15,000	-10,800	-6,027	-71,156	-48,775	-9,749	-2,381	12,199	5,083	5,471	-14,893	4,066	-604	5,222	-2,447	22,376	24,250	17,775	26,525	15,371	7,633	4,288	1,598	26,143	-604	-4,145	-8,001	9,494	6,979	2,852	4,361	3,082	2,517
Income (loss) from equity method investees, net of income taxes
7,966	-	644	-	-74	-	-250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations including noncontrolling interest
-10,347	-	-38,884	-	-33,402	-	-7,886	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations, net of income taxes
-	-	3,393	-	-4,469	-	467	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-10,347	-34,459	-35,491	-40,179	-37,871	59,857	-7,419	3,751	-19,455	52,347	39,429	-11,796	1,651	24,438	12,884	12,985	-19,816	713	10,041	7,792	-3,318	42,238	41,749	32,314	43,203	25,461	9,410	5,965	2,555	33,019	-1,006	-7,554	-12,696	13,262	12,401	5,019	7,531	7,415	8,888
Net income attributable to noncontrolling interests
6,098	5,290	3,479	5,163	4,928	6,354	5,050	4,745	4,662	5,717	5,035	4,570	5,248	5,756	4,956	4,794	4,322	-	3,862	-	-	-	-	-	-	-	-	-	-	-4	-4	-4	-4	-4	-28	37	-210	49	204
Net loss attributable to Green Plains
-16,445	-39,749	-38,970	-45,342	-42,799	53,503	-12,469	-994	-24,117	46,630	34,394	-16,366	-3,597	18,682	7,928	8,191	-24,138	-3,589	6,179	7,792	-3,318	-	41,749	-	-	-	-	-	-	33,023	-1,002	-7,550	-12,692	13,266	12,429	4,982	7,741	7,366	8,684
Earnings (loss) per share - basic
Net loss from continuing operations
-0.47	-	-1.15	-	-0.95	-	-0.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations
-	-	0.09	-	-0.11	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Green Plains
-0.47	-	-1.06	-	-1.06	-	-0.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to Green Plains - basic
-	-	-	-1.13	-	-	-	-0.02	-0.60	1.23	0.83	-0.41	-0.09	0.49	0.21	0.21	-0.63	-0.08	0.16	0.20	-0.09	1.10	1.11	0.86	1.30	0.84	0.31	0.20	0.09	1.06	-0.03	-0.25	-0.39	0.39	0.35	0.14	0.21	0.23	0.28
Earnings (loss) per share - diluted
Net income (loss) attributable to Green Plains - diluted
-	-	-	-1.13	-	-	-	-0.02	-0.60	1.23	0.74	-0.41	-0.09	0.50	0.20	0.21	-0.63	-0.08	0.16	0.19	-0.09	1.07	1.03	0.82	1.04	0.71	0.28	0.19	0.08	1.06	-0.03	-0.25	-0.39	0.35	0.32	0.14	0.20	0.23	0.27
Weighted average shares outstanding:
Basic
34,665	35,135	36,913	40,081	40,315	40,693	40,229	40,194	40,164	37,000	41,348	40,220	38,420	38,368	38,282	38,425	38,197	37,892	38,066	38,027	37,803	37,660	37,588	37,467	33,153	30,435	30,204	30,160	29,933	29,677	29,655	29,614	32,238	69,028	35,624	36,415	36	31,369	31,359
Diluted
34,665	35,135	36,913	40,081	40,315	44,429	40,229	40,194	40,164	71,673	50,647	40,220	38,420	38,423	39,136	38,536	38,197	39,678	38,556	40,075	37,803	39,768	40,542	39,359	43,251	48,719	37,483	36,804	30,210	30,345	29,655	29,614	32,238	82,085	42,151	42,953	42	31,584	31,678
Cash dividend declared per share
-	-	-	0.12	-	-	-	0.12	0.12	-	0.12	0.12	0.12	0.04	0.12	0.12	0.12	-	0.12	0.08	0.08	-	0.08	0.04	0.04	-	0.04	-	-	-	-	-	-	-	-	-	-	-	-
Product [Member]
Revenues
631,581	448,853	631,032	894,161	436,336	160,825	787,750	985,217	1,043,659	612,832	899,534	884,712	886,212	929,838	839,786	885,772	747,183	737,881	740,634	742,383	736,303	-	831,779	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service [Member]
Revenues
1,288	1,541	1,318	1,692	2,305	1,935	1,298	1,620	1,628	1,461	1,701	1,551	1,472	2,260	2,066	1,955	2,021	2,033	2,163	2,107	2,085	-	2,146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-