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GPRE • CIK 0001309402
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $3,295,743 | $2,458,796 | $2,091,680 | $1,829,364 |
| Operating Income (Loss) | $-61,578 | $-47,459 | $-67,248 | $136,021 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $-82,349 | $-71,298 | $-143,817 | $67,603 |
| Income Tax Expense (Benefit) | $-5,617 | $6,212 | $-51,746 | $-56,715 |
| Income (Loss) from Equity Method Investments | $433 | $-3,679 | $-28,929 | $221 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-76,299 | $-81,189 | $-121,000 | $-121,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $17,085 | $1,308 | $278 | $586 |
| Net Income (Loss) Attributable to Parent | $-93,384 | $-82,497 | $-121,278 | $123,953 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $3,103,838 | $2,328,346 | $1,954,754 | $1,536,071 |
| Selling, General and Administrative Expense | $133,350 | $118,045 | $122,713 | $93,440 |
| Gain (Loss) on Disposition of Assets | $5,265 | $30,723 | $31,535 | $35,579 |
| Depreciation, Depletion and Amortization, Nonproduction | $98,244 | $90,587 | $98,434 | $95,573 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $14,562 | $3,838 |
| Costs and Expenses | $3,357,321 | $2,506,255 | $2,158,928 | $1,693,343 |
| Investment Income, Interest | $11,707 | $7,560 | $4,180 | $6,912 |
| InterestExpenseNonoperating | — | $33,095 | $76,668 | $73,471 |
| Other Nonoperating Income (Expense) | $5,225 | $1,696 | $-4,081 | $-1,859 |
| Nonoperating Income (Expense) | $-20,771 | $-23,839 | $-76,569 | $-68,418 |
| Weighted Average Number of Shares Outstanding, Basic | 58,814,000 | 63,796,000 | 67,496,000 | 71,186,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 8,419,000 | 7,696,000 | 9,259,000 | 1,402,000 |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | $-17,293 | $-14,750 | $-35,841 | $-35,841 |
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount | $-662 | $1,123 | $231 | $231 |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount | $2,787 | $1,388 | $2,798 | $2,798 |
| Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount | $3,660 | $150 | $150 | $150 |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | $15,892 | $-5,491 | $45,595 | $45,595 |
| Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount | $-4,440 | $278 | $278 | $278 |
| Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount | $1,759 | $127 | $127 | $127 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $349,574 | $173,041 | $182,319 | $185,384 |
| Restricted Cash, Current | $29,188 | $36,354 | $47,813 | $57,691 |
| Property, Plant and Equipment, Net | $1,021,928 | $1,042,460 | $957,256 | $918,053 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $94,446 | $94,901 | $74,374 | $79,584 |
| Operating Lease, Right-of-Use Asset | $73,993 | $72,161 | $63,849 | $63,798 |
| Treasury Stock, Common, Shares | 2,805,059 | 2,805,059 | 5,667,654 | 5,667,654 |
| Deferred Income Tax Assets, Net | — | — | $33,837 | $33,837 |
| Prepaid Expense and Other Assets, Current | $23,118 | $27,138 | $18,117 | $17,051 |
| Other Assets, Noncurrent | $110,671 | $98,521 | $41,242 | $49,764 |
| Derivative Asset, Current | $19,772 | $10,154 | $11,494 | $23,997 |
| Assets | $1,939,322 | $1,782,174 | $1,578,396 | $1,657,067 |
| Assets, Current | $732,730 | $569,032 | $482,212 | $625,452 |
| Long-term Debt, Excluding Current Maturities | $491,918 | $432,460 | $361,992 | $387,176 |
| Operating Lease, Liability, Noncurrent | $53,879 | $49,190 | $43,648 | $41,436 |
| Other Liabilities, Noncurrent | $18,507 | $40,300 | $27,862 | $32,503 |
| Liabilities | $949,266 | $907,637 | $806,425 | $787,222 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $146,323 | $9,322 | $5,724 | $-89 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $990,056 | $874,537 | $771,971 | $869,845 |
| Accounts Payable, Current | $186,643 | $154,817 | $134,912 | $94,688 |
| Accrued Liabilities, Current | $57,029 | $53,712 | $66,828 | $42,530 |
| Derivative Liability, Current | $10,577 | $9,500 | $7,901 | $26,605 |
| Operating Lease, Liability, Current | $22,908 | $24,711 | $21,557 | $23,508 |
| Short-term Debt | $105,973 | $140,829 | $33,584 | $27,004 |
| Long-term Debt, Current Maturities | $1,832 | $2,118 | $3,924 | $69,510 |
| Liabilities, Current | $384,962 | $385,687 | $268,706 | $313,747 |
| Common Stock, Value, Issued | $62 | $68 | $76 | $76 |
| Additional Paid in Capital | $1,113,806 | $1,213,646 | $1,267,839 | $1,268,815 |
| Retained Earnings (Accumulated Deficit) | $-235,801 | $-318,298 | $-439,576 | $-339,489 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,160 | $973 | $-618 | $2,006 |
| Treasury Stock, Value | $31,174 | $31,174 | $61,474 | $61,474 |
| Stockholders' Equity Attributable to Parent | $843,733 | $865,215 | $766,247 | $869,934 |
| Accounts Receivable, Allowance for Credit Loss, Current | $85 | $80 | $801 | $772 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 62,326,622 | 67,512,282 | 75,495,731 | 75,765,934 |
| Common Stock, Shares, Outstanding | 59,521,563 | 64,707,223 | 69,828,077 | 70,098,280 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-76,299 | $-81,189 | $-121,000 | $124,539 |
| Net Cash Provided by (Used in) Operating Activities | $56,346 | $-29,965 | $110,864 | $153,877 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-121,514 | $-169,367 | $20,737 | $90,355 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $378,762 | $209,395 | $230,132 | $286,673 |
| Depreciation, Depletion and Amortization | $98,244 | $90,587 | $98,434 | $95,573 |
| Payments to Acquire Property, Plant, and Equipment | $108,093 | $95,084 | $37,199 | $26,486 |
| Amortization of Debt Issuance Costs | $2,693 | $2,277 | $9,967 | $5,049 |
| Proceeds from Sale of Productive Assets | $25,403 | $48,704 | $179,909 | $181,488 |
| Proceeds from Sale of Equity Method Investments | — | — | $24,332 | $24,332 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $14,562 | $3,838 |
| Payments to Acquire Equity Method Investments | $24,206 | $15,672 | $4,909 | $0 |
| Inventory Write-down | $2,627 | $2,143 | $1,463 | $-792 |
| Net Cash Provided by (Used in) Investing Activities | $-106,896 | $-62,052 | $162,133 | $179,334 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-1,763 | $-36,906 | $-36,906 |
| Deferred Income Tax Expense (Benefit) | $-6,855 | $3,944 | $-52,985 | $-58,190 |
| Share-based Payment Arrangement, Noncash Expense | $13,032 | $8,274 | $17,122 | $10,202 |
| Income (Loss) from Equity Method Investments | $433 | $-3,679 | $-28,929 | $221 |
| Proceeds from Equity Method Investment, Distribution | $0 | $575 | $0 | $0 |
| Other Noncash Income (Expense) | $-2,203 | $-165 | $-9,943 | $-9,382 |
| Proceeds from Issuance of Long-term Debt | $0 | $0 | $30,000 | $30,000 |
| Repayments of Senior Debt | $4,838 | $61,697 | $132,598 | $134,734 |
| Proceeds from Short-term Debt | $1,190,999 | $758,095 | $397,942 | $241,470 |
| Repayments of Short-term Debt | $1,223,785 | $724,133 | $505,644 | $294,790 |
| Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | — | — | $3,395 | $-33,751 |
| Payments for Repurchase of Common Stock | — | — | $30,000 | $30,000 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | — | $29,196 | $0 | $0 |
| Payments of Dividends | $22,728 | $5,165 | $721 | $2,338 |
| Payments of Merger Related Costs, Financing Activities | — | $5,951 | $0 | $0 |
| Payments of Loan Costs | $16 | $1,544 | $9,220 | $9,389 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $9,018 | $4,699 | $2,155 | $3,118 |
| Proceeds from (Payments for) Other Financing Activities | $-1,578 | $-3,060 | $-3,259 | $-1,506 |
| Net Cash Provided by (Used in) Financing Activities | $-70,964 | $-77,350 | $-252,260 | $-242,856 |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations | $349,574 | $173,041 | $182,319 | $179,428 |
| Restricted Cash and Cash Equivalents, Current | $29,188 | $36,354 | $47,813 | $107,245 |
| Income Taxes Paid, Net | $1,242 | $486 | $1,768 | $-2,604 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $35,161 | $31,314 | $35,152 | $34,828 |
| Capital Expenditures Incurred but Not yet Paid | $7,001 | $5,502 | $2,548 | $3,993 |
| Increase (Decrease) in Accounts Receivable | $-14,164 | $455 | $-19,271 | $2,832 |
| Increase (Decrease) in Inventories | $-53,472 | $12,745 | $-66,657 | $-17,117 |
| Increase (Decrease) in Derivative Assets | $2,919 | $-13,980 | $-8,740 | $-24,007 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3,704 | $5,165 | $-13,694 | $1,736 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-34,573 | $-27,907 | $-16,188 | $9,262 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $497 | $-285 | $4,724 | $7,949 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $538 | $-1,117 | $-2,160 | $-2,257 |