Green Plains Inc. Financial Ratios — GPRE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	50.16	11.58	33.88	71.26	2.39	3.71	20.06	4.9	-70.56	-115.95	- -	- -	- -	- -	- -
Return on Assets (%)	2.7	0.85	3.01	9.51	0.38	0.48	2.31	0.64	-8.52	-6.64	-3.53	-5.94	-4.6	-4.43	-7.22
Return on Capital (%)	8.34	3.9	7.67	19.93	2.64	2.44	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	5.3	0.72	5.32	13.25	2.8	3.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	4.85	2.78	7.64	13.99	7.97	9.23	8.16	5.93	1.34	5.8	7.15	3.08	5	5.31	6.55
EBITDA Margin (%)	4.2	2.03	5.22	10.77	4.28	5.16	3.87	1.27	-2.91	0.03	3.11	-0.17	0.95	0.5	0.68
Operating Margin (%)	2.79	0.51	3.55	8.85	2.06	2.69	0.72	-2.02	-5.9	-4.04	-0.14	-2.7	-2.03	-3.18	-4.03
Incremental Operating Margin (%)	0.49	105.75	-20.67	91.69	83.4	6.87	55.96	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	1.74	0.72	2.38	7.74	0.72	1.12	-1.68	0.19	-7.15	-8.38	-1.52	-2.69	-2.5	-2.9	-6.88
Profit Margin (%)	1.08	0.34	1.43	4.93	0.24	0.31	1.86	0.53	-6.9	-5.65	-2.33	-3.47	-2.83	-3.36	-5.8
Net Income to Common Margin (%)	1.08	0.34	1.43	4.93	0.24	0.31	1.86	0.53	-6.9	-5.65	-2.33	-3.47	-2.83	-3.36	-5.8
Effective Tax Rate (%)	38.27	53.24	39.97	36.31	29.06	20.49	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	5.59	5.58	84.62	74.08	40.52	89.69	-24.38	-13.72	-41.48	-28.36	-38.38	-6.47	-0.6
Sustainable Growth Rate (%)	50.16	11.58	31.99	67.28	0.37	0.96	11.93	0.5	-87.76	-131.86	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	637	663	735	673	664	1,109	1,361	517	610	591	789	711	677	642	456
ST Debt	143	301	254	273	231	326	594	219	327	254	226	160	131	160	50
LT Debt	493	363	481	399	432	783	767	298	282	337	564	551	546	482	406
Total Debt/EBITDA	4.27	9.4	4.63	1.93	5.22	6.3	10.69	13.65	-8.66	1,183.59	8.98	-113.76	21.54	51.75	32.09
Net Debt/EBITDA	3.1	5.79	2.92	0.71	2.19	4.57	8.6	7	-4.38	585.77	3.37	-30.42	7.97	31.84	14.68
Total Debt/EBIT	6.43	37.36	6.82	2.35	10.86	12.09	57.33	-8.55	-4.28	-7.6	-192.85	-7.19	-10.12	-8.21	-5.42
Net Debt/EBIT	4.66	23.04	4.29	0.86	4.56	8.78	46.1	-4.39	-2.17	-3.76	-72.44	-1.92	-3.74	-5.05	-2.48
EBITDA to Interest Expense	4.07	1.88	4.76	8.73	3.15	3.39	1.52	0.43	-1.75	0.01	1.31	-0.19	0.83	0.37	0.19
EBITDA-CapEx/Interest Expense	2.91	1.17	4.17	7.24	1.58	2.27	0.99	-0.03	-3.63	-2.75	-1.48	-6.7	-2.03	-2.5	-0.3
EBIT to Interest Expense	2.7	0.47	3.23	7.17	1.51	1.77	0.28	-0.69	-3.55	-1.94	-0.06	-3.03	-1.77	-2.36	-1.1
Interest Expense	37	38	33	40	40	52	84	87	40	40	67	33	38	33	77
Common Equity/Total Assets	6.74	7.97	9.7	16.43	15.17	11.3	11.69	14.65	8.73	2.5	-0.7	-6.7	-12.16	-17.86	-27.84
Long-Term Debt/Equity (%)	97.64	73.91	88.15	50.09	45.07	79.92	72.45	28.04	32.63	43.37	51.16	51.91	55.13	55.07	52.55
Long-Term Debt/Capital (%)	67.33	47.03	54.4	41.1	38.73	51.87	42.54	31.13	32.4	44.33	60.91	76.53	92.97	144.61	1,815.35
Long-Term Debt/Total Assets (%)	34.73	26.86	31.38	21.93	22.53	31.22	27.56	13.45	16.62	21.33	26.1	25.94	28.14	27.03	25.7
Total Debt/Equity (%)	126	135.22	134.81	84.37	69.2	113.25	128.55	48.6	70.46	76.04	71.62	67.01	68.33	73.41	59.09
Total Debt/Capital (%)	86.89	86.04	83.19	69.22	59.48	73.49	75.47	53.95	69.98	77.73	85.27	98.79	115.23	192.75	2,041.27
Total Debt/Total Assets (%)	44.82	49.14	47.99	36.94	34.6	44.24	48.89	23.31	35.9	37.41	36.55	33.49	34.88	36.02	28.9
Net Debt to Equity	91.38	83.38	84.93	31.01	29.07	82.18	103.37	24.92	35.68	37.64	26.9	17.92	25.27	45.17	27.02
Net Debt/Capital (%)	82.78	79.17	75.72	45.25	38.14	66.8	71.22	37.53	49.38	55.57	59.36	69.12	105.32	246.85	-130.39
EBITDA	149	71	159	348	127	176	127	38	-70	- -	88	-6	31	12	14
EBITDA-CapEx	107	44	139	289	64	118	83	-3	-146	-110	-99	-219	-77	-83	-23
Operating Income (Loss)	99	18	108	286	61	92	24	-60	-143	-78	-4	-99	-67	-78	-84

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.48	0.59	0.66	0.83	0.88	0.51	0.3	0.3	0.45	0.52	1.17	0.91	0.91	0.45	0.68
Current Ratio	1.6	1.31	1.55	1.77	2.08	1.68	1.36	1.45	1.23	1.42	2.37	1.91	1.9	1.48	1.79
Quick Ratio	0.78	0.77	0.93	1.1	1.12	0.78	0.48	0.42	0.66	0.64	1.42	1.14	1.15	0.69	0.96
CFO/Avg Current Liab	0.3	-0.03	0.26	0.48	0.03	0.19	-0.25	0.05	-0.01	0.2	0.01	0.15	0.13	-0.08	0.34
Common Equity/Total Assets	6.74	7.97	9.7	16.43	15.17	11.3	11.69	14.65	8.73	2.5	-0.7	-6.7	-12.16	-17.86	-27.84
Long-Term Debt/Equity (%)	97.64	73.91	88.15	50.09	45.07	79.92	72.45	28.04	32.63	43.37	51.16	51.91	55.13	55.07	52.55
Long-Term Debt/Capital (%)	67.33	47.03	54.4	41.1	38.73	51.87	42.54	31.13	32.4	44.33	60.91	76.53	92.97	144.61	1,815.35
Long-Term Debt/Total Assets (%)	34.73	26.86	31.38	21.93	22.53	31.22	27.56	13.45	16.62	21.33	26.1	25.94	28.14	27.03	25.7
Total Debt/Equity (%)	126	135.22	134.81	84.37	69.2	113.25	128.55	48.6	70.46	76.04	71.62	67.01	68.33	73.41	59.09
Total Debt/Capital (%)	86.89	86.04	83.19	69.22	59.48	73.49	75.47	53.95	69.98	77.73	85.27	98.79	115.23	192.75	2,041.27
Total Debt/Total Assets (%)	44.82	49.14	47.99	36.94	34.6	44.24	48.89	23.31	35.9	37.41	36.55	33.49	34.88	36.02	28.9
CFO/Total Liabilities	11.89	-1.6	10.88	21.64	1.45	6.59	-10.56	3.38	-1.14	12.33	0.4	6.56	5.94	-3.3	13.75
CFO/CapEx	2.56	-0.51	5.43	3.72	0.22	1.73	-4.08	0.96	-0.13	0.89	0.02	0.33	0.52	-0.32	2.98
Altman's Z-Score	3.32	3.11	2.95	3.38	2.75	2.4	1.85	1.96	1.78	1.58	2.57	2.68	2.57	1.51	1.41

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	36.38	37.24	32.46	26.43	25.32	28	22.03	24.91	24.71	23.64	32.21	32.05	32.46	25.97	24.71
Days Sales Outstanding	10.03	9.8	11.24	13.81	14.41	13.04	16.57	14.66	14.77	15.44	11.33	11.39	11.24	14.05	14.77
Inventory Turnover	16.34	16.86	17.01	13.47	8.96	7.98	5.33	5.53	8.59	6.94	9.77	12.99	12.66	10.51	10.41
Days Inventory Outstanding	22.34	21.66	21.46	27.1	40.72	45.75	68.5	65.96	42.51	52.62	37.36	28.11	28.84	34.74	35.06
Accounts Payable Turnover	20.93	24.81	26.93	20.41	16.78	17.62	16.65	14.05	15.97	12.32	18.34	18.73	14.58	13.71	12.95
Accounts Payable Turnover Days	17.44	14.71	13.55	17.88	21.76	20.72	21.92	25.98	22.86	29.62	19.9	19.49	25.04	26.63	28.19
Cash Conversion Cycle	14.93	16.74	19.15	23.03	33.37	38.07	63.15	54.64	34.43	38.44	28.78	20	15.04	22.17	21.64
Inventory to Cash Days	-12.31	-11.85	-10.22	-13.29	-26.3	-32.71	-51.94	-51.3	-27.74	-37.18	-26.02	-16.72	-17.59	-20.69	-20.29
Inventories	229	172	158	255	354	422	712	303	253	269	268	279	216	227	148
Raw Materials	33	39	66	97	141	166	179	127	111	127	84	101	81	93	89
Work In Process	11	13	12	100	97	91	321	13	14	13	20	18	14	14	10
Finished Goods	185	120	80	58	116	165	212	162	129	129	164	160	120	121	50
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	344	240	585	904	869	1,067	661	529	588	456	1,622	1,694	1,483	605	661
- Cash & Cash Equivalents	175	254	272	426	385	304	267	252	246	234	426	445	350	173	182
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	161	117	117	116	113	130	152	151	146	9	6
+ Total Debt	637	663	735	673	664	1,109	1,361	517	610	591	789	711	677	642	456
Enterprise Value	806	649	1,048	1,151	1,309	1,989	1,873	910	1,065	943	2,011	2,111	1,957	1,083	941
Total Capital	733	771	884	972	1,116	1,509	1,804	958	871	760	926	720	587	333	22
Total Debt/Capital (%)	86.89	86.04	83.19	69.22	59.48	73.49	75.47	53.95	69.98	77.73	85.27	98.79	115.23	192.75	2,041.27
Total Debt / EV	0.79	1.02	0.7	0.58	0.51	0.56	0.73	0.57	0.57	0.63	0.39	0.34	0.35	0.59	0.48
EV/Sales	0.23	0.19	0.34	0.36	0.44	0.58	0.57	0.3	0.44	0.49	0.71	0.58	0.59	0.44	0.45
EV/EBITDA	5.41	9.19	6.6	3.3	10.3	11.3	14.71	24.03	- -	1,889.08	22.89	- -	62.31	87.31	66.21
EV/EBIT	8.14	36.54	9.72	4.02	21.43	21.69	78.87	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.13	169.76	8.23	4.66	30.79	14.01	- -	2.07	41.42	7.46	27.08	20.32	21.39	180.1	5.88
EV/Free Cash Flow to Firm	4.63	21.2	7.12	3.75	12.36	9.94	- -	1.9	10.53	3.98	7.69	6.68	9.8	10.71	4.77
Diluted Market Cap	408	241	742	1,009	894	1,074	847	541	588	456	1,622	1,694	1,483	605	661
Diluted Enterprise Value	870	650	1,205	1,257	1,334	1,996	2,058	922	1,065	943	2,136	2,111	1,957	1,083	941
EV per Share	22.86	21.41	34.72	31.56	34.49	51.9	47.73	22.56	27.95	27.22	43.11	38.01	33.27	16.98	13.94
TTM Sales	3,554	3,477	3,041	3,236	2,966	3,411	3,289	2,984	2,417	1,924	2,827	3,663	3,296	2,459	2,092
TTM EBITDA	149	71	159	348	127	176	127	38	-70	- -	88	-6	31	12	14
TTM Operating Income	99	18	108	286	61	92	24	-60	-143	-78	-4	-99	-67	-78	-84
TTM Cash Flow to Firm	132	4	127	247	43	142	-299	439	26	126	74	104	91	6	160
TTM Free Cash Flow to Firm	174	31	147	307	106	200	-254	479	101	237	261	316	200	101	197

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.7	18.46	5.84	3.59	11.57	6.76	-6.15	6.8	8.92	2.18	8.47	6.01	9.02	9.29	4.47
EV/EBIT	8.14	36.54	9.72	4.02	21.43	21.69	78.87	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	806	649	1,048	1,151	1,309	1,989	1,873	910	1,065	943	2,011	2,111	1,957	1,083	941
Low Price	8.34	3.57	7.51	18.02	17.13	12.39	15.6	12	7.01	3.77	12.75	26.09	22.85	8.81	3.14
EV/Sales	0.23	0.19	0.34	0.36	0.44	0.58	0.57	0.3	0.44	0.49	0.71	0.58	0.59	0.44	0.45
EV/EBITDA	5.41	9.19	6.6	3.3	10.3	11.3	14.71	24.03	- -	1,889.08	22.89	- -	62.31	87.31	66.21
Price/Earnings	8.96	20.34	13.48	5.67	123.02	100.08	10.83	33.2	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	9.95	19.98	9.69	7.1	132.84	75.25	13.37	44.74	-3.02	-3.75	-22.02	-13.9	-19.44	-12.91	-4.25
Price/Earnings High	11.94	30.86	13.91	10.58	182.91	107.27	18.09	55.45	-4.05	-5.65	-31.3	-18.01	-23.61	-19.84	-6.85
Price/Earnings Low	7.66	9.18	5.22	4.12	92.02	44.52	10.03	30.39	-1.6	-1.2	-9.01	-11.39	-14.39	-6.81	-1.75
Price/Book Value	3.59	2.23	3.94	3.02	2.99	3.77	2.03	1.63	3.97	11.57	-107.13	-11.9	-6.29	-1.9	-1.51
Price/Book Value Average	3.99	2.19	2.83	3.78	3.22	2.83	2.51	2.19	3.4	10.36	-96.01	-12.42	-7.7	-3.35	-1.17
Price/Book Value High	4.79	3.38	4.06	5.64	4.44	4.04	3.39	2.72	4.56	15.6	-136.44	-16.09	-9.35	-5.14	-1.89
Price/Book Value Low	3.07	1.01	1.53	2.2	2.23	1.68	1.88	1.49	1.8	3.31	-39.3	-10.18	-5.7	-1.77	-0.48
Price/Tangible Book Value	0.74	0.53	1.16	1.19	0.95	1.34	0.75	0.51	0.68	0.59	1.47	1.6	1.5	0.69	0.86
Price/Tangible Book Value Average	0.82	0.52	0.83	1.5	1.02	1.01	0.93	0.69	0.58	0.53	1.32	1.67	1.83	1.22	0.67
Price/Tangible Book Value High	0.99	0.81	1.2	2.23	1.41	1.44	1.26	0.86	0.78	0.79	1.87	2.16	2.23	1.87	1.08
Price/Tangible Book Value Low	0.63	0.24	0.45	0.87	0.71	0.6	0.7	0.47	0.31	0.17	0.54	1.37	1.36	0.64	0.27
Price/Sales	0.1	0.07	0.19	0.28	0.29	0.31	0.2	0.18	0.24	0.24	0.57	0.46	0.45	0.25	0.32
Price/Sales Average	0.11	0.07	0.14	0.35	0.32	0.24	0.25	0.24	0.21	0.21	0.51	0.48	0.55	0.43	0.25
Price/Sales High	0.13	0.1	0.2	0.52	0.44	0.34	0.34	0.3	0.28	0.32	0.73	0.63	0.67	0.67	0.4
Price/Sales Low	0.08	0.03	0.07	0.2	0.22	0.14	0.19	0.16	0.11	0.07	0.21	0.4	0.41	0.23	0.1
Price/Cash Flow	3.16	-17.46	5.45	4.08	62.65	10.6	-3.63	13.57	-61.69	4.61	381.92	24.3	26.32	-20.18	5.97
Price/Cash Flow Average	3.51	-17.15	3.92	5.11	67.66	7.97	-4.48	18.28	-52.89	4.13	342.29	25.36	32.21	-35.54	4.65
Price/Cash Flow High	4.21	-26.49	5.62	7.62	93.16	11.36	-6.06	22.66	-70.93	6.22	486.41	32.87	39.13	-54.63	7.49
Price/Cash Flow Low	2.7	-7.88	2.11	2.97	46.87	4.71	-3.36	12.42	-28.03	1.32	140.09	20.79	23.85	-18.76	1.91
Price/Free Cash Flow Average	2.99	18.13	4.2	4.5	12.5	5.09	-7.6	9.17	7.64	1.95	7.59	6.27	11.04	16.35	3.48
Price/Free Cash Flow High	3.59	28.01	6.03	6.71	17.21	7.25	-10.28	11.36	10.25	2.94	10.79	8.12	13.41	25.14	5.61
Price/Free Cash Flow Low	2.3	8.33	2.26	2.61	8.66	3.01	-5.7	6.23	4.05	0.62	3.11	5.14	8.17	8.63	1.43
EV/Sales Average	0.24	0.19	0.29	0.43	0.46	0.51	0.62	0.37	0.41	0.47	0.7	0.6	0.69	0.63	0.38
EV/Sales High	0.26	0.22	0.35	0.6	0.58	0.61	0.7	0.42	0.48	0.57	0.91	0.74	0.81	0.86	0.53
EV/Sales Low	0.21	0.15	0.23	0.28	0.37	0.41	0.55	0.29	0.31	0.32	0.39	0.51	0.55	0.42	0.23
EV/EBITDA Average	5.66	9.13	5.57	3.96	10.85	9.8	15.93	28.88	-13.93	1,793.47	22.4	-349.66	72.87	124.41	55.91
EV/EBITDA High	6.17	10.95	6.72	5.55	13.63	11.74	18.19	33.39	-16.37	2,207.63	29.36	-433.35	85.29	170.52	78.13
EV/EBITDA Low	5.07	7.33	4.35	2.6	8.58	7.94	14.33	22.85	-10.57	1,236.72	12.63	-298.63	57.87	83.86	34.58
EV/EBIT Average	8.53	36.3	8.19	4.82	22.56	18.8	85.41	-18.11	-6.88	-11.51	-480.81	-22.09	-34.23	-19.74	-9.44
EV/EBIT High	9.3	43.52	9.89	6.76	28.36	22.52	97.55	-20.93	-8.09	-14.17	-630.32	-27.37	-40.07	-27.06	-13.18
EV/EBIT Low	7.64	29.13	6.4	3.16	17.84	15.23	76.81	-14.32	-5.22	-7.94	-271.06	-18.86	-27.19	-13.31	-5.84
Last Price	9.76	7.91	19.38	24.78	22.9	27.85	16.85	13.11	15.43	13.17	34.76	30.5	25.22	9.48	9.8
High Price	13	12	20	46.28	34.05	29.85	28.15	21.9	17.74	17.76	44.27	41.25	37.49	25.66	12.31
Enterprise Value Average	844	644	884	1,379	1,378	1,724	2,028	1,094	981	895	1,968	2,185	2,288	1,543	795
Enterprise Value High	921	773	1,067	1,935	1,732	2,065	2,317	1,264	1,153	1,102	2,580	2,708	2,678	2,115	1,110
Enterprise Value Low	756	517	690	904	1,090	1,396	1,824	865	744	617	1,109	1,866	1,817	1,040	491

Shares Outstanding	33	30	31	38	38	38	41	41	36	36	54	59	60	65	70
Diluted Weighted Avg Shares	42	30	38	41	39	39	50	41	38	35	47	56	59	64	67
Basic Weighted Avg Shares	35	30	30	36	38	38	39	40	38	35	47	56	59	64	67
Revenue per Share	100.74	114.76	100.75	88.73	78.15	89.02	83.81	74.01	63.43	55.55	60.6	65.95	56.04	38.54	30.99
EBITDA per Share	4.23	2.33	5.26	9.55	3.35	4.59	3.24	0.94	-1.85	0.01	1.88	-0.11	0.53	0.19	0.21
Operating Income per Share	2.81	0.59	3.57	7.85	1.61	2.39	0.61	-1.5	-3.74	-2.24	-0.09	-1.78	-1.14	-1.23	-1.25
Basic EPS, GAAP	1.09	0.39	1.44	4.37	0.19	0.28	1.56	0.39	-4.38	-3.14	-1.41	-2.29	-1.59	-1.29	-1.8
Basic EPS from Cont Ops	1.08	0.39	1.44	4.37	0.4	0.8	1.95	0.62	-3.91	-2.59	-0.95	-1.86	-1.3	-1.27	-1.79
Diluted EPS, GAAP	0.92	0.39	1.13	3.92	0.18	0.28	1.22	0.39	-4.38	-3.14	-1.41	-2.29	-1.59	-1.29	-1.8
Diluted EPS from Cont Ops	0.91	0.39	1.13	3.92	0.39	0.79	1.53	0.61	-3.91	-2.59	-0.95	-1.86	-1.3	-1.27	-1.79
Dividend per Share	- -	- -	0.08	0.24	0.52	0.97	1	1.02	0.83	0.28	0.2	0.41	0.39	0.08	0.01
Cash Flow per Share	3.09	-0.45	3.56	6.08	0.37	2.63	-4.64	0.97	-0.25	2.86	0.09	1.26	0.96	-0.47	1.64
Free Cash Flow per Basic Share	1.88	-1.34	2.9	4.44	-1.3	1.11	-5.78	-0.04	-2.23	-0.34	-3.92	-2.57	-0.88	-1.96	1.09
Cash & Equivalents per Share	4.96	8.39	9.01	11.67	10.14	7.94	6.79	6.24	6.45	6.75	11.81	8.01	5.94	2.71	2.7
Book Value per Share	2.72	3.55	4.92	8.2	7.67	7.39	8.29	8.05	3.89	1.14	-0.32	-2.56	-4.01	-4.99	-6.51
Tangible Book Value per Share	13.17	14.84	16.71	20.75	24.19	20.76	22.33	25.5	22.7	22.43	23.62	19.1	16.83	13.71	11.44

Green Plains Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)