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Green Plains (GPRE)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 209.40 mm | 209.40 mm | 209.40 mm | 209.40 mm | 209.40 mm | 209.40 mm |
Cash burn (monthly) | 14.19 mm | 14.11 mm | 13.64 mm | 3.95 mm | 8.99 mm | 2.50 mm |
Cash used (since last report) | 19.95 mm | 19.85 mm | 19.18 mm | 5.56 mm | 12.64 mm | 3.51 mm |
Cash remaining | 189.44 mm | 189.55 mm | 190.22 mm | 203.83 mm | 196.75 mm | 205.88 mm |
Runway (months of cash) | 13.4 | 13.4 | 13.9 | 51.5 | 21.9 | 82.4 |
13F holders | Current |
---|---|
Total holders | 217 |
Opened positions | 214 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
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Total value | 797.24 bn |
Total shares | 71.98 mm |
Total puts | 2.17 mm |
Total calls | 3.18 mm |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 10.55 mm | $142.80 bn |
Grantham, Mayo, Van Otterloo & Co. | 5.65 mm | $76.50 bn |
Vanguard | 4.90 mm | $66.40 bn |
Ancora Advisors | 4.42 mm | $59.89 bn |
Cooper Creek Partners Management | 4.08 mm | $55.19 mm |
Ancora Alternatives | 3.93 mm | $0.00 |
STT State Street | 3.91 mm | $52.94 bn |
Franklin Mutual Advisers | 3.18 mm | $0.00 |
Broad Bay Capital Management | 2.34 mm | $31.68 bn |
William Blair Investment Management | 1.86 mm | $25.23 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Feb 25 | der Meulen Leslie van | Common Stock | Sale back to company | Dispose D | No | No | 8.29 | 24,274 | 201.23 k | 26,013 |
6 Feb 25 | Grant D Kadavy | Common Stock | Sale back to company | Dispose D | No | No | 9 | 26,707 | 240.36 k | 5,174 |
10 Jan 25 | Chris Osowski | Common Stock | Payment of exercise | Dispose F | No | No | 9.64 | 994 | 9.58 k | 26,036 |
11 Nov 24 | Philip B Boggs | Common Stock | Grant | Acquire A | No | No | 11.31 | 22,105 | 250.01 k | 52,990 |