speb/financial-data huggingface dataset:
GPRE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GPRE balance_sheet (annual, 2023-12-31) — Construction In Progress: 115243000.00
GPRE income_statement (annual, 2023-12-31) — Cost Of Revenue: 3130992000.00
GPRE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 57029000.00
GPRE balance_sheet (annual, 2023-12-31) — Current Assets: 732730000.00
GPRE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22908000.00
GPRE balance_sheet (annual, 2023-12-31) — Current Debt: 107805000.00
GPRE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 130713000.00
GPRE balance_sheet (annual, 2023-12-31) — Current Liabilities: 384962000.00
GPRE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6855000.00
GPRE cash_flow (annual, 2023-12-31) — Deferred Tax: -6855000.00
GPRE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 98244000.00
GPRE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 98244000.00
GPRE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 98244000.00
GPRE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 98244000.00
GPRE income_statement (annual, 2023-12-31) — Diluted Average Shares: 58814000.00
GPRE income_statement (annual, 2023-12-31) — Diluted EPS: -1.59
GPRE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -93384000.00
GPRE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
GPRE income_statement (annual, 2023-12-31) — EBIT: -44646000.00
GPRE income_statement (annual, 2023-12-31) — EBITDA: 53598000.00
GPRE income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 433000.00
GPRE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -433000.00
GPRE cash_flow (annual, 2023-12-31) — End Cash Position: 378762000.00
GPRE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -70964000.00
GPRE balance_sheet (annual, 2023-12-31) — Finished Goods: 119873000.00
GPRE cash_flow (annual, 2023-12-31) — Free Cash Flow: -51747000.00
GPRE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 5265000.00
GPRE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3160000.00
GPRE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 94531000.00
GPRE balance_sheet (annual, 2023-12-31) — Gross PPE: 1781998000.00
GPRE income_statement (annual, 2023-12-31) — Gross Profit: 164751000.00
GPRE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 19772000.00
GPRE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1242000.00
GPRE income_statement (annual, 2023-12-31) — Interest Expense: 37703000.00
GPRE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37703000.00
GPRE income_statement (annual, 2023-12-31) — Interest Income: 11707000.00
GPRE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11707000.00
GPRE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 35161000.00
GPRE balance_sheet (annual, 2023-12-31) — Inventory: 215810000.00
GPRE balance_sheet (annual, 2023-12-31) — Invested Capital: 1443456000.00
GPRE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -106896000.00
GPRE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GPRE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1190999000.00
GPRE balance_sheet (annual, 2023-12-31) — Land And Improvements: 107399000.00
GPRE balance_sheet (annual, 2023-12-31) — Leases: 31551000.00
GPRE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 53879000.00
GPRE balance_sheet (annual, 2023-12-31) — Long Term Debt: 491918000.00
GPRE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 545797000.00
GPRE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GPRE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4838000.00
GPRE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1202791000.00
GPRE balance_sheet (annual, 2023-12-31) — Minority Interest: 146323000.00
GPRE income_statement (annual, 2023-12-31) — Minority Interests: -17085000.00
GPRE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -24206000.00
GPRE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GPRE balance_sheet (annual, 2023-12-31) — Net Debt: 250149000.00
GPRE income_statement (annual, 2023-12-31) — Net Income: -93384000.00
GPRE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -93384000.00
GPRE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -76299000.00
GPRE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -93384000.00
GPRE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -93384000.00
GPRE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -76299000.00
GPRE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -76299000.00
GPRE income_statement (annual, 2023-12-31) — Net Interest Income: -25996000.00
GPRE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
GPRE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -37624000.00
GPRE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4838000.00
GPRE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25996000.00
GPRE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10612000.00
GPRE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 25403000.00
GPRE balance_sheet (annual, 2023-12-31) — Net PPE: 1095921000.00
GPRE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -108093000.00
GPRE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -32786000.00
GPRE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 843733000.00
GPRE income_statement (annual, 2023-12-31) — Normalized EBITDA: 48333000.00
GPRE income_statement (annual, 2023-12-31) — Normalized Income: -98289875.97
GPRE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 56346000.00
GPRE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5698000.00
GPRE income_statement (annual, 2023-12-31) — Operating Income: -66843000.00
GPRE income_statement (annual, 2023-12-31) — Operating Revenue: 3295743000.00
GPRE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59521563.00
GPRE balance_sheet (annual, 2023-12-31) — Other Current Assets: 23940000.00
GPRE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 107805000.00
GPRE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10577000.00
GPRE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3160000.00
GPRE income_statement (annual, 2023-12-31) — Other Income Expense: 10490000.00
GPRE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7523000.00
GPRE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 110671000.00
GPRE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18507000.00
GPRE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5225000.00
GPRE income_statement (annual, 2023-12-31) — Other Operating Expenses: 27154000.00
GPRE balance_sheet (annual, 2023-12-31) — Other Properties: 106745000.00
GPRE balance_sheet (annual, 2023-12-31) — Payables: 186643000.00
GPRE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 243672000.00
GPRE income_statement (annual, 2023-12-31) — Pretax Income: -82349000.00
GPRE balance_sheet (annual, 2023-12-31) — Properties: 0.00
GPRE cash_flow (annual, 2023-12-31) — Purchase Of Business: -24206000.00
GPRE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
GPRE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -108093000.00
GPRE balance_sheet (annual, 2023-12-31) — Raw Materials: 81483000.00
GPRE balance_sheet (annual, 2023-12-31) — Receivables: 94446000.00
GPRE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3130992000.00
GPRE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 98244000.00
GPRE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1228623000.00
GPRE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GPRE balance_sheet (annual, 2023-12-31) — Restricted Cash: 29188000.00
GPRE balance_sheet (annual, 2023-12-31) — Retained Earnings: -235801000.00
GPRE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GPRE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GPRE income_statement (annual, 2023-12-31) — Selling General And Administration: 133350000.00
GPRE balance_sheet (annual, 2023-12-31) — Share Issued: 62326622.00
GPRE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1190999000.00
GPRE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1223785000.00
GPRE income_statement (annual, 2023-12-31) — Special Income Charges: 5265000.00
GPRE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13032000.00
GPRE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 843733000.00
GPRE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 843733000.00
GPRE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 359124.03
GPRE income_statement (annual, 2023-12-31) — Tax Provision: -5617000.00
GPRE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
GPRE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 822000.00
GPRE balance_sheet (annual, 2023-12-31) — Total Assets: 1939322000.00
GPRE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1335651000.00
GPRE balance_sheet (annual, 2023-12-31) — Total Debt: 676510000.00
GPRE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 990056000.00
GPRE income_statement (annual, 2023-12-31) — Total Expenses: 3362586000.00
GPRE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 949266000.00
GPRE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1206592000.00
GPRE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 564304000.00
GPRE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -61578000.00
GPRE income_statement (annual, 2023-12-31) — Total Unusual Items: 5265000.00
GPRE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5265000.00
GPRE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2805059.00
GPRE balance_sheet (annual, 2023-12-31) — Treasury Stock: 31174000.00
GPRE balance_sheet (annual, 2023-12-31) — Work In Process: 14454000.00
GPRE balance_sheet (annual, 2023-12-31) — Working Capital: 347768000.00
GPRE income_statement (annual, 2023-12-31) — Write Off: 0.00
GPRE income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 1209000.00
GPRE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
GPRE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
GPRE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 30723000.00
GPRE income_statement (quarterly, 2024-09-30) — Special Income Charges: 30723000.00
GPRE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 737000.00
GPRE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 30723000.00
GPRE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 30723000.00
GPRE income_statement (annual, 2024-12-31) — +Operating Expense: 208632000.00
GPRE income_statement (annual, 2024-12-31) — +Total Revenue: 2458796000.00
GPRE balance_sheet (annual, 2024-12-31) — Accounts Payable: 154817000.00
GPRE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 94901000.00
GPRE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -749593000.00
GPRE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1213646000.00
GPRE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -80000.00
GPRE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
GPRE income_statement (annual, 2024-12-31) — Basic Average Shares: 63796000.00
GPRE income_statement (annual, 2024-12-31) — Basic EPS: -1.29
GPRE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 378762000.00
GPRE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 218660000.00
GPRE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 218660000.00
GPRE cash_flow (annual, 2024-12-31) — Capital Expenditure: -95084000.00
GPRE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 73901000.00
GPRE balance_sheet (annual, 2024-12-31) — Capital Stock: 68000.00
GPRE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 173041000.00
GPRE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 173041000.00
GPRE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5165000.00
GPRE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -5165000.00
GPRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -77350000.00
GPRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -62052000.00
GPRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -29965000.00
GPRE cash_flow (annual, 2024-12-31) — Change In Account Payable: -27907000.00
GPRE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -285000.00
GPRE cash_flow (annual, 2024-12-31) — Change In Inventory: -12745000.00
GPRE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 15097000.00
GPRE cash_flow (annual, 2024-12-31) — Change In Payable: -28192000.00
GPRE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -28192000.00
GPRE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5165000.00
GPRE cash_flow (annual, 2024-12-31) — Change In Receivables: -455000.00
GPRE cash_flow (annual, 2024-12-31) — Change In Tax Payable: -285000.00
GPRE cash_flow (annual, 2024-12-31) — Change In Working Capital: -31460000.00
GPRE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -455000.00
GPRE cash_flow (annual, 2024-12-31) — Changes In Cash: -169367000.00
GPRE balance_sheet (annual, 2024-12-31) — Common Stock: 68000.00
GPRE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5165000.00
GPRE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -5165000.00
GPRE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 865215000.00
GPRE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GPRE balance_sheet (annual, 2024-12-31) — Construction In Progress: 174151000.00
GPRE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 174151000.00
GPRE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2328346000.00
GPRE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 53712000.00
GPRE balance_sheet (annual, 2024-12-31) — Current Assets: 569032000.00
GPRE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24711000.00
GPRE balance_sheet (annual, 2024-12-31) — Current Debt: 135618000.00
GPRE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 160329000.00
GPRE balance_sheet (annual, 2024-12-31) — Current Liabilities: 385687000.00
GPRE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3944000.00
GPRE cash_flow (annual, 2024-12-31) — Deferred Tax: 3944000.00
GPRE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 90587000.00
GPRE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 90587000.00
GPRE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 90587000.00
GPRE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 90587000.00
GPRE income_statement (annual, 2024-12-31) — Diluted Average Shares: 63796000.00
GPRE income_statement (annual, 2024-12-31) — Diluted EPS: -1.29
GPRE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -82497000.00
GPRE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 575000.00
GPRE income_statement (annual, 2024-12-31) — EBIT: -38203000.00
GPRE income_statement (annual, 2024-12-31) — EBITDA: 52384000.00
GPRE income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -3679000.00
GPRE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 3679000.00
GPRE cash_flow (annual, 2024-12-31) — End Cash Position: 209395000.00
GPRE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -77350000.00
GPRE balance_sheet (annual, 2024-12-31) — Finished Goods: 121363000.00
GPRE cash_flow (annual, 2024-12-31) — Free Cash Flow: -125049000.00
GPRE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 30723000.00
GPRE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
GPRE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 973000.00
GPRE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 94981000.00
GPRE balance_sheet (annual, 2024-12-31) — Gross PPE: 1864214000.00
GPRE income_statement (annual, 2024-12-31) — Gross Profit: 130450000.00
GPRE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 10154000.00
GPRE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 486000.00
GPRE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -145000.00
GPRE income_statement (annual, 2024-12-31) — Interest Expense: 33095000.00
GPRE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33095000.00
GPRE income_statement (annual, 2024-12-31) — Interest Income: 7560000.00
GPRE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7560000.00
GPRE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 31314000.00
GPRE balance_sheet (annual, 2024-12-31) — Inventory: 227444000.00
GPRE balance_sheet (annual, 2024-12-31) — Invested Capital: 1433293000.00
GPRE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -62052000.00
GPRE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 758095000.00
GPRE balance_sheet (annual, 2024-12-31) — Land And Improvements: 107543000.00
GPRE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 107543000.00
GPRE balance_sheet (annual, 2024-12-31) — Leases: 27516000.00
GPRE balance_sheet (quarterly, 2024-12-31) — Leases: 27516000.00
GPRE balance_sheet (annual, 2024-12-31) — Line Of Credit: 133500000.00
GPRE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 49190000.00
GPRE balance_sheet (annual, 2024-12-31) — Long Term Debt: 432460000.00
GPRE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 481650000.00
GPRE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GPRE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -61697000.00
GPRE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1232046000.00
GPRE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1232046000.00
GPRE balance_sheet (annual, 2024-12-31) — Minority Interest: 9322000.00
GPRE income_statement (annual, 2024-12-31) — Minority Interests: -1308000.00
GPRE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -15672000.00
GPRE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GPRE balance_sheet (annual, 2024-12-31) — Net Debt: 395037000.00
GPRE income_statement (annual, 2024-12-31) — Net Income: -82497000.00
GPRE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -82497000.00
GPRE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -81189000.00
GPRE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -82497000.00
GPRE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -82497000.00
GPRE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -81189000.00
GPRE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -81189000.00
GPRE income_statement (annual, 2024-12-31) — Net Interest Income: -25535000.00
GPRE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
GPRE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -27735000.00
GPRE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -61697000.00
GPRE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -25535000.00
GPRE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -44450000.00
GPRE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 48704000.00
GPRE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -175000.00
GPRE balance_sheet (annual, 2024-12-31) — Net PPE: 1114621000.00
GPRE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -95084000.00
GPRE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 33962000.00
GPRE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 865215000.00
GPRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
GPRE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
GPRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
GPRE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
GPRE income_statement (annual, 2024-12-31) — Normalized EBITDA: 21661000.00
GPRE income_statement (annual, 2024-12-31) — Normalized Income: -106768170.00
GPRE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -29965000.00
GPRE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -25281000.00
GPRE income_statement (annual, 2024-12-31) — Operating Income: -78182000.00
GPRE income_statement (annual, 2024-12-31) — Operating Revenue: 2458796000.00
GPRE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 64707223.00
GPRE balance_sheet (annual, 2024-12-31) — Other Current Assets: 27138000.00
GPRE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2118000.00
GPRE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16829000.00
GPRE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 973000.00
GPRE income_statement (annual, 2024-12-31) — Other Income Expense: 32419000.00
GPRE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4585000.00
GPRE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 98521000.00
GPRE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 40300000.00
GPRE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1696000.00
GPRE balance_sheet (annual, 2024-12-31) — Other Properties: 104298000.00
GPRE balance_sheet (annual, 2024-12-31) — Payables: 154817000.00
GPRE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 208529000.00
GPRE income_statement (annual, 2024-12-31) — Pretax Income: -71298000.00
GPRE balance_sheet (annual, 2024-12-31) — Properties: 0.00
GPRE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GPRE cash_flow (annual, 2024-12-31) — Purchase Of Business: -15672000.00
GPRE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -95084000.00
GPRE balance_sheet (annual, 2024-12-31) — Raw Materials: 92512000.00
GPRE balance_sheet (annual, 2024-12-31) — Receivables: 94901000.00
GPRE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2328346000.00
GPRE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 90587000.00
GPRE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -785830000.00
GPRE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GPRE balance_sheet (annual, 2024-12-31) — Restricted Cash: 36354000.00
GPRE balance_sheet (annual, 2024-12-31) — Retained Earnings: -318298000.00
GPRE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
GPRE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
GPRE income_statement (annual, 2024-12-31) — Selling General And Administration: 118045000.00
GPRE balance_sheet (annual, 2024-12-31) — Share Issued: 67512282.00
GPRE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 758095000.00
GPRE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -724133000.00
GPRE income_statement (annual, 2024-12-31) — Special Income Charges: 30723000.00
GPRE income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
GPRE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8274000.00
GPRE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 865215000.00
GPRE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 865215000.00
GPRE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6451830.00
GPRE income_statement (annual, 2024-12-31) — Tax Provision: 6212000.00
GPRE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GPRE balance_sheet (annual, 2024-12-31) — Total Assets: 1782174000.00
GPRE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1297675000.00
GPRE balance_sheet (annual, 2024-12-31) — Total Debt: 641979000.00
GPRE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 874537000.00
GPRE income_statement (annual, 2024-12-31) — Total Expenses: 2536978000.00
GPRE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 907637000.00
GPRE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1213142000.00
GPRE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 521950000.00
GPRE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -47459000.00
GPRE income_statement (annual, 2024-12-31) — Total Unusual Items: 30723000.00
GPRE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
GPRE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 30723000.00
GPRE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GPRE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2805059.00
GPRE balance_sheet (annual, 2024-12-31) — Treasury Stock: 31174000.00
GPRE balance_sheet (annual, 2024-12-31) — Work In Process: 13569000.00
GPRE balance_sheet (annual, 2024-12-31) — Working Capital: 183345000.00
GPRE income_statement (annual, 2024-12-31) — Write Off: 0.00
GPRE income_statement (quarterly, 2025-03-31) — +Operating Expense: 65299000.00
GPRE income_statement (quarterly, 2025-03-31) — +Total Revenue: 601515000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 102305000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 97093000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -771690000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1221114000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -90000.00
GPRE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 64069000.00
GPRE income_statement (quarterly, 2025-03-31) — Basic EPS: -1.14
GPRE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 209395000.00
GPRE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16710000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 67728000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 68000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 98610000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 98610000.00
GPRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7041000.00
GPRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20710000.00
GPRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -55041000.00
GPRE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -55815000.00
GPRE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 140000.00
GPRE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 38360000.00
GPRE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5170000.00
GPRE cash_flow (quarterly, 2025-03-31) — Change In Payable: -55675000.00
GPRE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -55675000.00
GPRE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5419000.00
GPRE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2202000.00
GPRE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 140000.00
GPRE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -19268000.00
GPRE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2202000.00
GPRE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -82792000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Common Stock: 68000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 797507000.00
GPRE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 598476000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 48548000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Current Assets: 450310000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 23302000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Current Debt: 131118000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 154420000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 325735000.00
GPRE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 713000.00
GPRE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 713000.00
GPRE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22387000.00
GPRE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 22387000.00
GPRE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22387000.00
GPRE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 22387000.00
GPRE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 64069000.00
GPRE income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.14
GPRE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -72906000.00
GPRE income_statement (quarterly, 2025-03-31) — EBIT: -62772000.00
GPRE income_statement (quarterly, 2025-03-31) — EBITDA: -40385000.00
GPRE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -850000.00
GPRE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 850000.00
GPRE cash_flow (quarterly, 2025-03-31) — End Cash Position: 126603000.00
GPRE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7041000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 82096000.00
GPRE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -71751000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1297000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 97183000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1888574000.00
GPRE income_statement (quarterly, 2025-03-31) — Gross Profit: 3039000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 17791000.00
GPRE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 29000.00
GPRE income_statement (quarterly, 2025-03-31) — Interest Expense: 8913000.00
GPRE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8913000.00
GPRE income_statement (quarterly, 2025-03-31) — Interest Income: 1003000.00
GPRE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1003000.00
GPRE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9689000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Inventory: 187071000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1360861000.00
GPRE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20710000.00
GPRE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 182319000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 129000000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 44426000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 432236000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 476662000.00
GPRE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -480000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9681000.00
GPRE income_statement (quarterly, 2025-03-31) — Minority Interests: -265000.00
GPRE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4000000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Net Debt: 464744000.00
GPRE income_statement (quarterly, 2025-03-31) — Net Income: -72906000.00
GPRE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -72906000.00
GPRE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -72641000.00
GPRE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -72906000.00
GPRE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -72906000.00
GPRE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -72641000.00
GPRE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -72641000.00
GPRE income_statement (quarterly, 2025-03-31) — Net Interest Income: -7910000.00
GPRE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3916000.00
GPRE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -480000.00
GPRE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7910000.00
GPRE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3125000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1116884000.00
GPRE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16710000.00
GPRE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -3436000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 797507000.00
GPRE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -40385000.00
GPRE income_statement (quarterly, 2025-03-31) — Normalized Income: -72906000.00
GPRE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -55041000.00
GPRE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 850000.00
GPRE income_statement (quarterly, 2025-03-31) — Operating Income: -62260000.00
GPRE income_statement (quarterly, 2025-03-31) — Operating Revenue: 601515000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65394973.00
GPRE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21752000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2118000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20462000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1297000.00
GPRE income_statement (quarterly, 2025-03-31) — Other Income Expense: -1515000.00
GPRE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4078000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 99378000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 56987000.00
GPRE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1515000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Other Properties: 1888574000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Payables: 102305000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 150853000.00
GPRE income_statement (quarterly, 2025-03-31) — Pretax Income: -71685000.00
GPRE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4000000.00
GPRE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16710000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 91459000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Receivables: 97093000.00
GPRE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 598476000.00
GPRE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22387000.00
GPRE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -186235000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 27993000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -391204000.00
GPRE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 42912000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Share Issued: 68200032.00
GPRE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 182319000.00
GPRE cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -185755000.00
GPRE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8840000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 797507000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 797507000.00
GPRE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GPRE income_statement (quarterly, 2025-03-31) — Tax Provision: 106000.00
GPRE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GPRE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1666572000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1229743000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Total Debt: 631082000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 807188000.00
GPRE income_statement (quarterly, 2025-03-31) — Total Expenses: 663775000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 859384000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1216262000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 533649000.00
GPRE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -62260000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2805059.00
GPRE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 31174000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Work In Process: 13516000.00
GPRE balance_sheet (quarterly, 2025-03-31) — Working Capital: 124575000.00
GPRE income_statement (quarterly, 2025-06-30) — +Operating Expense: 55165000.00
GPRE income_statement (quarterly, 2025-06-30) — +Total Revenue: 552829000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 98836000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 78473000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -789848000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1236469000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -80000.00
GPRE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 66491000.00
GPRE income_statement (quarterly, 2025-06-30) — Basic EPS: -1.09
GPRE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 126603000.00
GPRE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11143000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 64973000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 68000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 108624000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 108624000.00
GPRE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -21047000.00
GPRE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11631000.00
GPRE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 58795000.00
GPRE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -5420000.00
GPRE cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 545000.00
GPRE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 30927000.00
GPRE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -51000.00
GPRE cash_flow (quarterly, 2025-06-30) — Change In Payable: -4875000.00
GPRE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4875000.00
GPRE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 7220000.00
GPRE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 18630000.00
GPRE cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 545000.00
GPRE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 51851000.00
GPRE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 18630000.00
GPRE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 26117000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Common Stock: 68000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 735180000.00
GPRE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 511259000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 44412000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Current Assets: 436206000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23101000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Current Debt: 77125000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 100226000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 37146000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 37146000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 296996000.00
GPRE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1887000.00
GPRE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1887000.00
GPRE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 27560000.00
GPRE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 27560000.00
GPRE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27560000.00
GPRE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 27560000.00
GPRE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66491000.00
GPRE income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.09
GPRE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -72238000.00
GPRE income_statement (quarterly, 2025-06-30) — EBIT: -27768000.00
GPRE income_statement (quarterly, 2025-06-30) — EBITDA: -208000.00
GPRE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -28266000.00
GPRE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 28266000.00
GPRE cash_flow (quarterly, 2025-06-30) — End Cash Position: 152720000.00
GPRE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -21047000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 52048000.00
GPRE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 47652000.00
GPRE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -4044000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6741000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 78553000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1920066000.00
GPRE income_statement (quarterly, 2025-06-30) — Gross Profit: 41570000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 7199000.00
GPRE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 468000.00
GPRE income_statement (quarterly, 2025-06-30) — Interest Expense: 13899000.00
GPRE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13899000.00
GPRE income_statement (quarterly, 2025-06-30) — Interest Income: 634000.00
GPRE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 634000.00
GPRE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6953000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Inventory: 156411000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1238307000.00
GPRE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11631000.00
GPRE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 119522000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 75000000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 41872000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 426002000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 467874000.00
GPRE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -482000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5252000.00
GPRE income_statement (quarterly, 2025-06-30) — Minority Interests: -11000.00
GPRE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -909000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Net Debt: 394503000.00
GPRE income_statement (quarterly, 2025-06-30) — Net Income: -72238000.00
GPRE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -72238000.00
GPRE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -72227000.00
GPRE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -72238000.00
GPRE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -72238000.00
GPRE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -72227000.00
GPRE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -72227000.00
GPRE income_statement (quarterly, 2025-06-30) — Net Interest Income: -13265000.00
GPRE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -58008000.00
GPRE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -482000.00
GPRE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13265000.00
GPRE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 36961000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1130218000.00
GPRE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11143000.00
GPRE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -57526000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 735180000.00
GPRE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 14560000.00
GPRE income_statement (quarterly, 2025-06-30) — Normalized Income: -60571280.00
GPRE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 58795000.00
GPRE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 32310000.00
GPRE income_statement (quarterly, 2025-06-30) — Operating Income: -13595000.00
GPRE income_statement (quarterly, 2025-06-30) — Operating Revenue: 552829000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 65588229.00
GPRE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17233000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2125000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16376000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6741000.00
GPRE income_statement (quarterly, 2025-06-30) — Other Income Expense: -14807000.00
GPRE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4407000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 46092000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 107214000.00
GPRE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -39000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Other Properties: 1920066000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 24170000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Payables: 98836000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 143248000.00
GPRE income_statement (quarterly, 2025-06-30) — Pretax Income: -41667000.00
GPRE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -909000.00
GPRE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11143000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 92544000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Receivables: 102643000.00
GPRE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 511259000.00
GPRE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27560000.00
GPRE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -177530000.00