Green Plains Inc.
GPREUS売上高
$189M
百万USD
営業利益
$-67M
百万USD
純利益
$-121M
百万USD
ROE
-15.8%
最新FY
EPS
$-1.80
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $10M | $-7M | - |
| FY2021 | Q2 | $22M | $10M | $0.20 |
| FY2021 | Q3 | $27M | $-60M | - |
| FY2021 | FY | $86M | $-66M | $-1.41 |
| FY2022 | Q1 | $23M | $-61M | - |
| FY2022 | Q2 | $19M | $46M | $0.73 |
| FY2022 | Q3 | $14M | $-74M | $-1.27 |
| FY2022 | FY | $79M | $-127M | $-2.29 |
| FY2023 | Q1 | $43M | $-70M | $-1.20 |
| FY2023 | Q2 | $31M | $-53M | $-0.89 |
| FY2023 | Q3 | $33M | $22M | $0.35 |
| FY2023 | FY | $136M | $-93M | $-1.59 |
| FY2024 | Q1 | $42M | $-51M | $-0.81 |
| FY2024 | Q2 | $41M | $-24M | $-0.38 |
| FY2024 | Q3 | $39M | $48M | $0.69 |
| FY2024 | FY | $163M | $-82M | $-1.29 |
| FY2025 | Q1 | $36M | $-73M | $-1.14 |
| FY2025 | Q2 | $66M | $-72M | $-1.09 |
| FY2025 | Q3 | $45M | $12M | $0.17 |
| FY2025 | FY | $189M | $-121M | $-1.80 |
| FY2026 | Q1 | $43M | $33M | $0.42 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.2B | $84M | $50M | $86M | $79M | $136M | $163M | $189M |
| 営業利益 | $92M | $42M | $116M | $-143M | $-123M | $26M | $-99M | $-62M | $-47M | $-67M |
| 純利益 | $11M | $61M | $16M | $-167M | $-109M | $-66M | $-127M | $-93M | $-82M | $-121M |
| 総資産 | $2.5B | $2.8B | $2.2B | $1.7B | $1.6B | $2.2B | $2.1B | $1.9B | $1.8B | $1.6B |
| 純資産 | $979M | $1.1B | $1.1B | $865M | $777M | $1.1B | $1.1B | $990M | $875M | $772M |
| 自己資本 | $863M | $942M | $947M | $752M | $647M | $951M | $910M | $844M | $865M | $766M |
| 営業CF | $83M | $-160M | $39M | $-10M | $99M | $4M | $70M | $56M | $-30M | $111M |
| EPS | $0.28 | $1.47 | $0.39 | $-4.38 | $-3.14 | $-1.41 | $-2.29 | $-1.59 | $-1.29 | $-1.80 |
| BPS | $22.59 | $22.95 | $23.07 | $21.40 | $18.14 | $17.73 | $15.35 | $13.13 | $13.37 | $10.97 |
| ROE | 1.2% | 6.5% | 1.7% | -22.2% | -16.8% | -6.9% | -14.0% | -11.1% | -9.5% | -15.8% |