Green Plains Partners LP
NASDAQ:GPP
12.31 (USD) • At close January 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 20.145 | 20.523 | 20.775 | 20.947 | 20.066 | 19.654 | 19.1 | 19.094 | 19.251 | 19.701 | 20.406 | 21.311 | 21.382 | 20.381 | 20.271 | 20.321 | 20.154 | 20.825 | 21.087 | 23.253 | 25.77 | 25.84 | 25.885 | 28.25 | 26.449 | 25.065 | 27.229 | 28.285 | 26.205 | 25.493 | 23.789 | 22.686 | 21.41 | 3.445 | 3.396 | 3.288 | 3.401 | 3.278 | 2.876 | 19.251 | 19.701 | 19.1 |
Cost of Revenue
| 0.78 | 0.828 | 0.816 | 1.178 | 1.194 | 0.823 | 0.898 | 0.966 | 1.089 | 0.795 | 0.887 | 0.939 | 0.94 | 0.966 | 0.961 | 0.694 | 0.991 | 0.771 | 0.985 | 1.036 | 1.12 | 1.105 | 1.181 | 1.33 | 1.28 | 1.247 | 1.254 | 1.427 | 1.515 | 1.488 | 1.217 | 1.433 | 1.633 | 0.635 | 0.557 | 7.915 | 1.402 | 0.659 | 0.656 | 0 | 0 | 0 |
Gross Profit
| 19.365 | 19.695 | 19.959 | 19.769 | 18.872 | 18.831 | 18.202 | 18.128 | 18.162 | 18.906 | 19.519 | 20.372 | 20.442 | 19.415 | 19.31 | 19.627 | 19.163 | 20.054 | 20.102 | 22.217 | 24.65 | 24.735 | 24.704 | 26.92 | 25.169 | 23.818 | 25.975 | 26.858 | 24.69 | 24.005 | 22.572 | 21.253 | 19.777 | 2.81 | 2.839 | -4.627 | 1.999 | 2.619 | 2.22 | 19.251 | 19.701 | 19.1 |
Gross Profit Ratio
| 0.961 | 0.96 | 0.961 | 0.944 | 0.94 | 0.958 | 0.953 | 0.949 | 0.943 | 0.96 | 0.957 | 0.956 | 0.956 | 0.953 | 0.953 | 0.966 | 0.951 | 0.963 | 0.953 | 0.955 | 0.957 | 0.957 | 0.954 | 0.953 | 0.952 | 0.95 | 0.954 | 0.95 | 0.942 | 0.942 | 0.949 | 0.937 | 0.924 | 0.816 | 0.836 | -1.407 | 0.588 | 0.799 | 0.772 | 1 | 1 | 1 |
Reseach & Development 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 2.705 | 1.625 | 1.23 | 1.439 | 0.949 | 0.925 | 1.185 | 1.26 | 0.892 | 1.059 | 1.201 | 1.168 | 1.116 | 0.878 | 7.204 | 1.001 | 0.949 | 0.988 | 1.117 | 1.569 | 1.109 | 1.179 | 1.401 | 0.965 | 0.922 | 1.124 | 1.212 | 0.768 | 1.395 | 1.051 | 1.209 | 1.484 | 1.032 | 0.403 | 0.196 | 0.466 | 0.372 | 0.301 | 0.265 | 0.892 | 1.059 | 1.185 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 2.705 | 1.625 | 1.23 | 1.439 | 0.949 | 0.925 | 1.185 | 1.26 | 0.892 | 1.059 | 1.201 | 1.168 | 1.116 | 0.878 | 1.044 | 1.001 | 0.949 | 0.988 | 1.117 | 1.569 | 1.109 | 1.179 | 1.401 | 0.965 | 0.922 | 1.124 | 1.212 | 0.768 | 1.395 | 1.051 | 1.209 | 1.484 | 1.032 | 0.403 | 0.196 | 0.466 | 0.372 | 0.301 | 0.265 | 0.892 | 1.059 | 1.185 |
Other Expenses
| 6.432 | 7.898 | 7.253 | 7.146 | 6.287 | 6.16 | 5.565 | 5.908 | 5.161 | 6.238 | 5.754 | 29.931 | 7.587 | 7.569 | 7.121 | -0.001 | 0.088 | -0.073 | 7.85 | 2.765 | 8.403 | 8.998 | 0.075 | 0.15 | 9.626 | 9.531 | 9.785 | 39.858 | 10.079 | 9.992 | 9.862 | 35.156 | 9.348 | 2.107 | 0 | 0 | 0 | 0 | 0 | 6.25 | 7.033 | 6.463 |
Operating Expenses
| 9.137 | 8.695 | 8.483 | 8.585 | 7.236 | 7.085 | 6.75 | 7.168 | 6.053 | 7.297 | 6.955 | 7.883 | 7.763 | 7.481 | 7.204 | 7.345 | 7.165 | 7.221 | 7.982 | 8.849 | 8.392 | 9.072 | 9.811 | 9.305 | 9.268 | 9.408 | 9.743 | 9.266 | 9.959 | 9.555 | 9.854 | 9.002 | 8.747 | 1.875 | 1.642 | -12.827 | 7.267 | 1.601 | 1.422 | 7.142 | 8.092 | 7.648 |
Operating Income
| 11.008 | 11 | 11.476 | 11.184 | 11.636 | 11.746 | 11.452 | 10.96 | 12.109 | 11.609 | 12.564 | 12.489 | 12.679 | 11.934 | 12.106 | 12.282 | 11.998 | 12.833 | 12.12 | 16.089 | 16.258 | 15.663 | 14.893 | 17.615 | 15.901 | 14.41 | 16.232 | 17.592 | 14.731 | 14.45 | 12.718 | 12.251 | 11.03 | 0.935 | 1.197 | 17.71 | -5.268 | 1.018 | 0.798 | 12.109 | 11.609 | 11.452 |
Operating Income Ratio
| 0.546 | 0.536 | 0.552 | 0.534 | 0.58 | 0.598 | 0.6 | 0.574 | 0.629 | 0.589 | 0.616 | 0.586 | 0.593 | 0.586 | 0.597 | 0.604 | 0.595 | 0.616 | 0.575 | 0.692 | 0.631 | 0.606 | 0.575 | 0.624 | 0.601 | 0.575 | 0.596 | 0.622 | 0.562 | 0.567 | 0.535 | 0.54 | 0.515 | 0.271 | 0.352 | 5.386 | -1.549 | 0.311 | 0.277 | 0.629 | 0.589 | 0.6 |
Total Other Income Expenses Net
| -1.764 | -1.672 | -1.772 | -1.785 | -1.516 | -1.384 | -1.239 | -1.455 | -2.781 | -1.411 | -1.928 | -2.331 | -2.498 | -1.82 | -1.864 | -0.001 | 0.088 | -0.073 | -2.035 | 2.765 | -1.848 | -1.793 | 0.075 | 0.15 | -1.391 | -1.28 | -1.212 | -1.231 | -0.481 | -0.39 | -0.358 | -0.401 | -0.15 | -0.014 | 0.001 | -0.016 | -0.015 | -0.023 | -0.008 | -2.781 | -1.411 | -1.239 |
Income Before Tax
| 9.244 | 9.328 | 9.704 | 9.399 | 10.12 | 10.362 | 10.213 | 9.688 | 9.328 | 10.198 | 10.636 | 10.158 | 10.181 | 10.114 | 10.242 | 10.315 | 10.004 | 10.614 | 10.085 | 14.099 | 14.408 | 13.872 | 13.417 | 16.324 | 14.509 | 13.13 | 15.024 | 16.362 | 14.251 | 14.061 | 12.355 | 12.12 | 10.879 | 0.921 | 1.198 | 17.694 | -5.283 | 0.995 | 0.79 | 9.328 | 10.198 | 10.213 |
Income Before Tax Ratio
| 0.459 | 0.455 | 0.467 | 0.449 | 0.504 | 0.527 | 0.535 | 0.507 | 0.485 | 0.518 | 0.521 | 0.477 | 0.476 | 0.496 | 0.505 | 0.508 | 0.496 | 0.51 | 0.478 | 0.606 | 0.559 | 0.537 | 0.518 | 0.578 | 0.549 | 0.524 | 0.552 | 0.578 | 0.544 | 0.552 | 0.519 | 0.534 | 0.508 | 0.267 | 0.353 | 5.381 | -1.553 | 0.304 | 0.275 | 0.485 | 0.518 | 0.535 |
Income Tax Expense
| -0.03 | 0.293 | -0.099 | -0.033 | 0.037 | 0.039 | 0.038 | -0.041 | 0.077 | 0.068 | 0.084 | 0.046 | 0.03 | 0.105 | 0.031 | 0.076 | 0.045 | 0.047 | 0.052 | 0.031 | 0.005 | 0.033 | 0.032 | -0.026 | 0.043 | 0.045 | 0.047 | -0.08 | 0.052 | 0.079 | 0.173 | -0.01 | -3.139 | 0.343 | 0.446 | 6.647 | -1.988 | 0.372 | 0.3 | -0.097 | -0.1 | -0.137 |
Net Income
| 9.409 | 9.346 | 9.912 | 9.615 | 10.166 | 10.519 | 10.35 | 9.912 | 9.425 | 10.298 | 10.727 | 10.288 | 10.306 | 10.184 | 10.369 | 10.39 | 10.132 | 10.709 | 10.248 | 14.136 | 14.451 | 13.722 | 13.372 | 16.339 | 14.466 | 13.085 | 14.977 | 16.442 | 14.199 | 13.982 | 12.182 | 12.13 | 10.879 | 0.549 | 0.723 | 2.133 | -3.295 | 0.593 | 0.464 | 9.425 | 10.298 | 10.35 |
Net Income Ratio
| 0.467 | 0.455 | 0.477 | 0.459 | 0.507 | 0.535 | 0.542 | 0.519 | 0.49 | 0.523 | 0.526 | 0.483 | 0.482 | 0.5 | 0.512 | 0.511 | 0.503 | 0.514 | 0.486 | 0.608 | 0.561 | 0.531 | 0.517 | 0.578 | 0.547 | 0.522 | 0.55 | 0.581 | 0.542 | 0.548 | 0.512 | 0.535 | 0.508 | 0.159 | 0.213 | 0.649 | -0.969 | 0.181 | 0.161 | 0.49 | 0.523 | 0.542 |
EPS
| 0.4 | 0.39 | 0.42 | 0.41 | 0.44 | 0.45 | 0.45 | 0.42 | 0.4 | 0.44 | 0.45 | 0.44 | 0.44 | 0.43 | 0.44 | 0.44 | 0.43 | 0.45 | 0.43 | 0.51 | 0.44 | 0.42 | 0.41 | 0.5 | 0.45 | 0.4 | 0.46 | 0.5 | 0.44 | 0.43 | 0.38 | 0.37 | 0.34 | 0.017 | 0.023 | 0.067 | -0.1 | 0.019 | 0.015 | 0 | 0 | 0 |
EPS Diluted
| 0.4 | 0.39 | 0.42 | 0.41 | 0.44 | 0.45 | 0.45 | 0.42 | 0.4 | 0.44 | 0.45 | 0.44 | 0.44 | 0.43 | 0.44 | 0.44 | 0.43 | 0.45 | 0.43 | 0.51 | 0.44 | 0.42 | 0.41 | 0.5 | 0.45 | 0.4 | 0.46 | 0.5 | 0.44 | 0.43 | 0.38 | 0.37 | 0.34 | 0.017 | 0.023 | 0.067 | -0.1 | 0.019 | 0.015 | 0 | 0 | 0 |
EBITDA
| 13.954 | 12.066 | 12.292 | 11.184 | 12.83 | 12.569 | 12.35 | 10.96 | 13.198 | 12.404 | 13.451 | 13.428 | 13.619 | 12.9 | 13.067 | 12.995 | 12.107 | 13.551 | 13.125 | 16.153 | 17.399 | 15.683 | 16.169 | 17.785 | 17.201 | 15.678 | 17.506 | 19.039 | 16.267 | 14.471 | 12.739 | 12.274 | 11.052 | 1.59 | 1.775 | 17.731 | -2.399 | 1.69 | 1.474 | 11.708 | 15.025 | 14.539 |
EBITDA Ratio
| 0.693 | 0.588 | 0.592 | 0.534 | 0.639 | 0.64 | 0.647 | 0.574 | 0.686 | 0.63 | 0.659 | 0.63 | 0.637 | 0.633 | 0.645 | 0.639 | 0.601 | 0.651 | 0.622 | 0.695 | 0.675 | 0.607 | 0.625 | 0.63 | 0.65 | 0.625 | 0.643 | 0.673 | 0.621 | 0.568 | 0.535 | 0.541 | 0.516 | 0.462 | 0.523 | 5.393 | -0.705 | 0.516 | 0.513 | 0.608 | 0.763 | 0.761 |