Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Green Plains Partners LP

GPP

Valuace

70

Růst

30

Zdraví

54

Cena

$ 12.31

-0.07 (-0.53%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Revenues		7,246.1	9,483.0	79.8	78.5	83.3	82.4	100.7	107.0	103.8	50.9	12.8	11.0
Cost of Revenues		3,413.8	4,426.0	4.1	3.7	3.8	3.4	4.4	5.1	5.6	5.8	2.6	3.6
Gross Profit		3,832.4	5,057.0	75.7	74.7	79.5	78.9	96.3	101.9	98.1	45.2	10.3	7.5

Revenue		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Revenues		2,423.0	2,320.0	2,483.0	20.1	20.5	20.8	20.9	20.1	19.7	19.1
Cost of Revenues		1,135.0	1,154.0	1,124.0	0.8	0.8	0.8	1.2	1.2	0.8	0.9
Gross Profit		1,288.0	1,166.0	1,359.0	19.4	19.7	20.0	19.8	18.9	18.8	18.2

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		681.7	1,324.0	4.5	4.4	4.2	4.1	5.3	4.2	4.4	3.1	1.4	1.4
Depreciation & Amortization		346.7	6,134.0	4.1	3.7	3.8	3.5	4.4	5.1	5.6	5.8	2.6	3.6
Total Operating Expenses		465.1	1,708.0	29.7	27.5	30.3	29.7	36.1	37.7	38.6	32.5	6.6	19.3
Operating Income		2,802.0	3,349.0	46.0	47.2	49.2	49.2	62.9	64.2	59.5	12.7	3.7	-11.8

Operating Income		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	334.0	345.0	2.7	1.6	1.2	1.4	0.9	0.9	1.2
Depreciation & Amortization		113.0	116.0	111.0	6.7	0.8	0.8	1.2	1.2	0.8	0.9
Total Operating Expenses		-351.0	334.0	473.0	9.1	8.7	8.5	8.6	7.2	7.1	6.8
Operating Income		937.0	968.0	886.0	11.0	11.0	11.5	11.2	11.6	11.7	11.5

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Income		1,213.2	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Interest Expense		2,475.0	4,823.0	5.9	7.4	8.5	8.3	7.3	5.4	2.5	0.4	0.1	0.8
Other Expense		-3,854.8	-5,496.0	-5.9	-7.4	-8.5	-8.2	2.8	0.2	-2.5	-0.6	-0.1	-0.7
IBT		-2,401.8	-2,147.0	40.1	39.9	40.7	41.0	55.8	59.0	57.0	12.4	3.6	-12.5
Income Tax Expense		-280.0	-419.0	0.1	0.2	0.2	0.2	0.1	0.1	0.2	-4.0	1.3	-4.7
Net Income		-406.6	-442.0	40.7	40.4	41.1	41.5	55.7	58.9	56.8	23.0	2.1	-7.8

Net Income		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Interest Income		0.0	1,213.0	0.0	0.2	0.2	1.8	0.0	0.0	0.0	0.0
Interest Expense		0.0	1,213.0	1,260.0	2.0	1.9	1.8	1.8	1.5	1.4	1.2
Other Expense		-1,790.0	-246.0	-1,817.0	-1.8	-1.7	-1.8	-1.8	-1.5	-1.4	-1.2
IBT		-853.0	-627.0	-931.0	9.2	9.3	9.7	9.4	10.1	10.4	10.2
Income Tax Expense		47.0	82.0	-409.0	0.0	0.3	-0.1	0.0	0.0	0.0	0.0
Net Income		-173.0	-138.0	-105.0	9.4	9.3	9.9	9.6	10.2	10.5	10.4

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EPS		$-0.86	$-1.38	$1.72	$1.71	$1.74	$1.76	$2.41	$1.81	$1.75	$0.71	$0.07	$-0.25
EPS Diluted		$-0.86	$-1.38	$1.72	$1.71	$1.74	$1.76	$2.41	$1.81	$1.75	$0.71	$0.07	$-0.25
Shares Outstanding		341.7	321.0	23.2	23.2	23.1	23.1	23.1	31.9	31.8	31.8	31.8	31.8
Diluted Shares Outstanding		341.7	321.0	23.2	23.2	23.1	23.1	23.1	31.9	31.8	31.8	31.8	31.8

Per Share Data		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
EPS		$-0.51	$-0.42	$-0.33	$0.40	$0.39	$0.42	$0.41	$0.43	$0.45	$0.44
EPS Diluted		$-0.51	$-0.42	$-0.33	$0.40	$0.39	$0.42	$0.41	$0.43	$0.45	$0.44
Shares Outstanding		341.7	327.8	321.0	23.2	23.2	23.2	23.2	23.2	23.2	23.2
Diluted Shares Outstanding		341.7	327.8	321.0	23.2	23.2	23.2	23.2	23.2	23.2	23.2

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash And Equivalents		2,667.0	2,667.0	20.2	17.6	2.5	0.3	0.6	0.5	0.6	16.4	5.7	1.7
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.8	0.0	0.0
Total Cash & ST Investments		2,667.0	2,667.0	20.2	17.6	2.5	0.3	0.6	0.5	0.6	16.4	5.7	1.7
Accounts Receivable		3,190.0	3,190.0	13.0	14.6	14.7	16.7	15.4	20.0	20.3	14.9	0.8	1.1
Inventory		131.0	131.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Other Current Assets		-5,988.0	-5,988.0	1.4	0.8	0.8	0.5	0.7	1.2	1.4	2.6	0.5	0.5
Total Current Assets		9,041.0	9,041.0	34.6	33.0	18.0	17.4	16.6	21.6	22.3	33.9	7.0	3.4

Current Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Cash And Equivalents		2,667.0	19.1	15.6	18.1	20.2	15.7	16.5	15.0	17.6	14.2
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		2,667.0	19.1	15.6	18.1	20.2	15.7	16.5	15.0	17.6	14.2
Accounts Receivable		3,190.0	12.0	15.2	19.0	13.0	16.9	16.5	17.0	14.6	13.6
Inventory		131.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		-5,988.0	1.5	1.5	0.8	1.4	1.2	1.2	0.5	0.8	1.0
Total Current Assets		9,041.0	32.6	32.3	37.9	34.6	33.9	34.2	32.6	33.0	28.7

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Property, Plant & Equipment		11,085.0	11,085.0	73.1	67.6	72.7	72.8	40.9	48.3	51.0	35.4	18.6	20.7
Goodwill		1,450.0	1,450.0	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6
Intangible Assets		1,054.0	1,054.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		23,836.0	23,836.0	2.7	3.2	4.0	4.3	3.6	2.2	0.0	-10.7	8.1	8.1
Other Long-Term Assets		5,249.0	5,249.0	0.4	13.8	14.6	15.4	23.6	22.3	9.9	20.2	0.3	0.3
Total Long-Term Assets		122,536.0	122,536.0	86.8	81.4	87.3	88.2	64.5	70.6	71.5	55.6	39.0	40.9
Total Assets		131,577.0	131,577.0	121.4	114.5	105.3	105.7	81.1	92.3	93.8	89.6	46.0	44.4

Long-Term Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Property, Plant & Equipment		11,085.0	73.5	81.2	86.1	73.1	63.5	67.8	68.7	67.6	71.5
Goodwill		1,450.0	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6
Intangible Assets		1,054.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		23,836.0	3.3	3.1	2.8	2.7	3.6	3.6	3.4	3.2	4.5
Other Long-Term Assets		5,249.0	3.6	0.4	0.4	0.4	0.3	14.2	14.0	13.8	4.5
Total Long-Term Assets		122,536.0	87.7	95.2	99.9	86.8	78.0	82.0	82.6	81.4	86.6
Total Assets		131,577.0	120.3	127.5	137.8	121.4	111.9	116.2	115.2	114.5	115.3

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Accounts Payable		4,789.0	4,789.0	4.2	5.0	4.4	5.6	3.2	8.0	6.2	11.2	1.2	2.0
Short-Term Debt		30,466.0	30,466.0	14.7	12.1	109.2	145.2	-0.2	-1.2	-0.7	-5.1	0.0	0.0
Other Current Liabilities		-473.0	-473.0	6.7	5.4	5.4	5.0	5.0	8.1	11.1	7.4	0.4	0.5
Current Liabilities		35,255.0	35,255.0	25.7	22.5	119.1	155.8	8.2	16.1	17.3	13.6	1.5	2.5

Current Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Accounts Payable		4,789.0	5.6	4.0	7.7	4.2	4.8	6.5	5.3	5.0	4.6
Short-Term Debt		30,466.0	15.7	17.2	17.3	14.7	12.0	12.3	12.1	12.1	12.1
Other Current Liabilities		-473.0	6.4	7.5	6.7	6.7	6.1	5.2	5.6	5.4	2.7
Current Liabilities		35,255.0	27.7	28.8	31.7	25.7	22.8	24.0	23.0	22.5	19.4

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Long-Term Debt		42,118.0	42,118.0	92.1	87.0	29.8	23.1	142.0	134.9	136.9	8.1	8.1	8.1
Capital Leases		1,243.0	1,243.0	48.3	39.7	41.3	36.2	0.8	0.8	0.7	0.3	0.0	0.0
Def. Tax Liability		3,457.0	3,457.0	0.0	0.0	0.0	0.0	0.8	0.8	0.7	0.3	0.0	0.0
Total Liabilities		82,990.0	82,990.0	120.7	112.2	151.8	181.4	153.6	155.1	157.9	24.0	10.3	11.2

Long-Term Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Long-Term Debt		42,118.0	90.3	96.7	102.5	92.1	85.0	87.6	87.8	87.0	90.4
Capital Leases		1,243.0	50.4	56.8	61.2	48.3	38.4	41.4	41.4	39.7	42.9
Def. Tax Liability		3,457.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		82,990.0	121.4	129.0	137.8	120.7	110.1	113.9	112.9	112.2	112.7

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Common Stock		7,167.0	7,167.0	0.0	0.0	0.0	0.0	0.0	77.2	76.5	146.3	0.0	0.0
Retained Earnings		-935.0	-935.0	99.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Comprehensive Income		2,555.0	2,555.0	0.0	0.0	0.0	0.0	-28.3	-278.8	-279.8	-152.7	-10.5	-7.9
Total Common Equity		8,787.0	8,787.0	0.8	2.3	-46.5	-75.7	-72.5	-62.8	-64.2	-0.3	35.7	33.2

Total Common Equity		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Common Stock		7,167.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-935.0	0.0	0.0	0.0	99.9	41.9	21.1	0.0	59.2	0.0
Comprehensive Income		2,555.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		8,787.0	-1.1	-1.5	-0.1	0.8	1.9	2.3	2.3	2.3	2.6

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Debt		73,827.0	73,827.0	106.9	99.1	139.1	168.3	142.0	134.9	136.9	8.1	8.1	8.1
Book Value		48,587.0	48,587.0	0.8	2.3	-46.5	-75.7	-72.5	-62.8	-64.2	65.5	35.7	33.2

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Total Debt		39,800.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		8,787.0	-1.1	-1.5	-0.1	0.8	1.9	2.3	2.3	2.3	2.6

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income		-977.6	-442.0	40.7	40.4	41.1	41.5	55.7	58.9	56.8	16.4	2.3	-7.8
Depreciation & Amortization		340.8	440.0	4.1	3.7	3.8	3.4	4.4	5.1	5.6	5.8	2.6	3.6
Stock-Based Compensation		0.1	0.0	0.2	0.3	0.3	0.3	0.3	0.2	0.0	0.0	0.0	0.0
Change Working Capital		1,176.7	314.0	0.6	0.4	0.1	1.1	-3.2	-1.0	-1.3	-2.5	-0.4	-2.4
Change In Accounts Receivable		3.2	0.0	1.4	0.3	1.9	-1.3	4.7	0.3	-5.4	-13.4	0.5	-0.6
Change In Accounts Payable		0.4	0.0	-0.4	0.1	-1.6	2.4	-8.3	-1.3	4.1	11.9	-1.0	-2.1
Change In Inventories		0.0	0.0	0.0	-0.1	-0.3	0.2	0.4	0.0	-0.4	-0.4	0.0	0.1
Other Non-cash Items		595.6	452.0	0.4	1.7	1.7	0.6	-1.6	0.8	1.1	0.4	0.0	0.2
Cash from Operations		503.8	-670.0	46.0	47.8	47.8	46.7	55.4	64.1	62.2	16.0	4.3	-10.7

Cash Flow From Operating Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Income		-173.0	-709.0	-105.0	9.4	9.3	9.9	9.6	10.2	10.5	10.4
Depreciation & Amortization		113.0	116.0	111.0	0.8	0.8	0.8	1.2	1.2	0.8	0.9
Stock-Based Compensation		0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Change Working Capital		370.0	558.0	245.0	3.7	-0.3	-1.6	3.0	-1.0	0.9	-2.3
Change In Accounts Receivable		0.0	0.0	0.0	3.2	3.8	-6.0	3.8	-0.4	0.6	-2.5
Change In Accounts Payable		0.0	0.0	0.0	0.4	-4.0	3.3	0.1	-0.9	0.7	-0.2
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		154.0	5.0	438.0	-1.4	0.1	-0.3	0.9	-0.4	-0.1	-0.1
Cash from Operations		238.0	258.0	-5.0	12.8	9.8	8.9	14.8	10.0	12.3	8.9

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Capital Expenditure		-343.3	-529.0	-0.5	-0.7	-0.2	-0.3	-1.3	-1.9	-0.5	-1.5	-0.5	-1.1
Acquisitions		3,235.0	7,849.0	0.0	0.0	0.0	0.0	-1.4	-2.2	0.0	0.0	0.0	-10.3
Investments		-5,201.0	-7,201.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		1,466.0	3,384.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-11.7	-21.0	0.5	27.5	10.0	0.3	2.7	0.0	-152.3	0.0	0.0	1.9
Cash from Investing		-1,825.0	3,503.0	0.0	26.8	9.8	0.0	0.0	-4.2	-152.8	-1.5	-0.5	-9.5

Cash Flow From Investing Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Capital Expenditure		-97.0	-100.0	-146.0	-0.3	0.0	-0.1	-0.1	-0.1	-0.2	-0.1
Acquisitions		1,780.0	586.0	869.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-2,852.0	-173.0	-2,176.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		335.0	207.0	924.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	12.0	-27.0	3.3	0.0	0.0	0.5	0.0	0.0	0.0
Cash from Investing		-872.0	-400.0	-556.0	3.0	0.0	-0.1	0.5	-0.1	-0.2	-0.1

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Debt Repaid		-1,541.5	-1,043.0	-1.0	-40.0	-32.1	-1.9	-76.0	-2.1	-89.0	0.0	0.0	-1.7
Debt Issued		80,793.6	74,763.1	8.8	0.1	2.9	28.2	83.2	0.0	217.8	8.1	8.1	9.8
Issuance of Common Stock		2,493.0	1,680.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	157.5	0.0	0.0
Repurchase of Common Stock		6.0	-15.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-347.8	-440.0	-42.4	-18.8	-19.8	-45.1	-61.8	-57.8	-53.1	-168.3	0.0	0.0
Other Financing Activities		-457.7	-4,723.0	0.0	-0.6	-3.5	0.0	82.4	-0.1	217.0	7.0	0.3	23.2
Cash from Financing		1,177.7	-4,541.0	-43.5	-59.4	-55.4	-47.0	-55.4	-60.0	74.9	-3.8	0.3	21.5

Cash Flow From Financing Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Debt Repaid		-501.0	-124.0	-915.0	0.0	0.0	0.0	-1.0	0.0	0.0	-1.0
Debt Issued		501.0	73,951.0	6,348.0	-7.9	-5.9	12.9	10.9	-3.0	0.1	1.7
Issuance of Common Stock		950.0	466.0	1,077.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-12.0	-15.0	33.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-113.0	-113.0	-111.0	-10.8	-10.8	-10.8	-10.8	-10.7	-10.5	-10.4
Other Financing Activities		-831.0	149.0	226.0	-1.5	-1.5	0.0	1.0	0.0	0.0	0.0
Cash from Financing		482.0	398.0	310.0	-12.3	-12.3	-10.8	-10.8	-10.7	-10.5	-11.5

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Change in Cash		-155.5	-1,695.0	2.5	15.2	2.2	-0.3	0.1	-0.1	-15.8	10.7	4.0	1.4
Closing Cash Balance		2,720.0	2,667.0	20.2	17.6	2.5	0.3	0.6	0.5	0.6	16.4	5.7	1.7

Cash position		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Change in Cash		-166.0	232.0	-225.0	3.5	-2.6	-2.0	4.4	-0.8	1.6	-2.7
Closing Cash Balance		2,720.0	2,573.0	2,667.0	19.1	15.6	18.1	20.2	15.7	16.5	15.0

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Free Cash Flow		160.5	-1,199.0	45.5	47.1	47.6	46.4	54.1	62.1	61.7	14.5	3.7	-11.8
Real Free Cash Flow		160.5	-1,199.0	45.2	46.8	47.3	46.0	53.9	61.9	61.7	14.5	3.7	-11.8

Free Cash Flow		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Free Cash Flow		141.0	158.0	-151.0	12.5	9.7	8.7	14.7	9.9	12.1	8.8
Real Free Cash Flow		141.0	158.0	-151.0	12.5	9.7	8.7	14.6	9.8	12.0	8.7

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií