Green Plains Inc. GPRE Income Statement

Green plains inc. (GPRE)

Income statement / TTM

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
2,611	2,417	2,129	2,286	2,377	2,983	3,435	3,547	3,447	3,289	3,607	3,547	3,549	3,410	3,218	3,119	2,976	2,965	3,055	3,146	3,240	3,235	3,118	3,042	3,009	3,041	3,211	3,401	3,466	3,476	3,515	3,525	3,516	3,553	3,127	2,623	0	0	0
Costs and expenses
Cost of goods sold (excluding depreciation and amortization expenses reflected below)
2,567	2,384	2,129	2,230	2,253	2,806	3,195	3,278	3,197	3,021	3,260	3,203	3,183	3,096	2,974	2,894	2,761	2,729	2,722	2,759	2,842	2,783	2,690	2,691	2,703	2,808	3,069	3,271	3,351	3,380	3,409	3,399	3,373	3,381	2,974	2,487	0	0	0
Operations and maintenance expenses
24	25	26	27	29	30	31	32	33	33	33	33	34	34	33	32	31	29	28	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	142	129	115	96	106	126	143	172	152	135	0	0	0
Selling, general and administrative expenses
80	77	87	92	100	108	108	113	109	107	114	110	108	104	89	84	80	79	74	75	74	77	73	68	63	55	64	68	73	79	78	77	75	73	68	63	0	0	0
Goodwill impairment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization expenses
72	72	70	81	89	98	106	104	103	103	108	99	92	84	73	70	68	65	64	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
2,769	2,559	2,164	2,282	2,322	2,893	3,441	3,529	3,444	3,265	3,516	3,447	3,417	3,319	3,170	3,082	2,942	2,904	2,936	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating loss from continuing operations
-158	-142	-34	4	55	89	-6	17	2	23	90	100	131	91	48	37	34	61	122	177	212	286	263	213	173	107	125	108	88	64	28	49	67	99	83	71	0	0	0
Other income (expense)
Interest income
3	4	3	3	3	2	2	2	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest expense
40	40	59	69	75	87	77	89	87	83	88	68	59	51	43	41	42	40	40	40	39	39	39	36	35	33	32	34	36	37	37	37	37	36	33	30	0	0	0
Other, net
5	5	-1	-1	1	0	3	4	3	3	1	-1	-1	-3	-0	1	-1	-0	-1	-0	1	3	2	0	-0	-2	-2	-2	-2	-2	-2	-2	-1	-0	-0	-0	0	0	0
Total other expense
-31	-30	-57	-67	-70	-84	-72	-83	-82	-78	-85	-68	-59	-53	-41	-39	-41	-39	-40	-39	-37	-35	-36	-36	-35	-35	-34	-36	-38	-39	-39	-39	-38	-37	-34	-30	0	0	0
Loss from continuing operations before income taxes and income (loss) from equity method investees
-189	-172	-92	-62	-15	5	-78	-65	-79	-55	5	32	72	38	6	-2	-7	21	81	137	174	250	226	177	137	72	90	71	50	25	-11	9	29	61	49	41	0	0	0
Income tax benefit
-52	-21	-28	-30	-27	-20	-102	-136	-135	-132	-48	5	20	7	-0	-5	-6	6	24	49	61	90	83	67	53	28	39	31	22	13	-3	4	11	23	17	12	0	0	0
Income (loss) from equity method investees, net of income taxes
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations including noncontrolling interest
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations, net of income taxes
-	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-120	-148	-53	-25	18	36	29	76	60	81	53	27	51	30	6	3	-1	15	56	88	112	159	142	110	84	43	50	40	27	11	-7	5	17	38	32	28	0	0	0
Net income attributable to noncontrolling interests
20	18	19	21	21	20	20	20	19	20	20	20	20	19	17	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-0	-0	-0	0	-0	-0	0	0	0	0
Net loss attributable to Green Plains
-140	-166	-73	-47	-2	15	9	55	40	61	33	6	31	10	-11	-13	-13	7	52	0	0	-	0	-	-	-	-	-	-	11	-7	5	17	38	32	28	0	0	0
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	35	36	40	40	40	40	40	40	37	41	40	38	38	38	38	38	37	38	38	37	37	37	37	33	30	30	30	29	29	29	29	32	69	35	36	0	31	31
Diluted
34	35	36	40	40	44	40	40	40	71	50	40	38	38	39	38	38	39	38	40	37	39	40	39	43	48	37	36	30	30	29	29	32	82	42	42	0	31	31
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
2,605	2,410	2,122	2,279	2,370	2,977	3,429	3,541	3,440	3,283	3,600	3,540	3,541	3,402	3,210	3,111	2,968	2,957	3,051	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service [Member]
Revenues
5	6	7	7	7	6	6	6	6	6	6	7	7	8	8	8	8	8	8	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-