Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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GPRE Quote, Financials, Valuation and Earnings
Last price:
$3.95
Seasonality move
:
6.42%
Day range:
$3.26 - $4.09
52-week range:
$3.26 - $23.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
0.30x
Volume:
3.7M
Avg. volume:
2.4M
1-year change:
-82.39%
Market cap:
$262.8M
Revenue:
$2.5B
EPS (TTM):
-$1.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.8B | $3.7B | $3.3B | $2.5B | |
| Revenue Growth (YoY) | -20.42% | 46.96% | 29.56% | -10.02% | -25.4% | |
| Cost of Revenues | $1.8B | $2.6B | $3.6B | $3.1B | $2.3B | |
| Gross Profit | $111.6M | $202.1M | $112.7M | $164.8M | $130.5M | |
| Gross Profit Margin | 5.8% | 7.15% | 3.08% | 5% | 5.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.9M | $91.1M | $118.9M | $133.4M | $118M | |
| Other Inc / (Exp) | -$44.1M | $27.7M | $27.6M | $10.5M | $32.4M | |
| Operating Expenses | $189.3M | $206.2M | $211.6M | $231.6M | $208.6M | |
| Operating Income | -$77.7M | -$4.1M | -$98.9M | -$66.8M | -$78.2M | |
| Net Interest Expenses | $39.3M | $66.6M | $27.4M | $26M | $25.5M | |
| EBT. Incl. Unusual Items | -$161.1M | -$43M | -$98.7M | -$82.3M | -$71.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.4M | $1.8M | $4.7M | -$5.6M | $6.2M | |
| Net Income to Company | -$89.7M | -$44.1M | -$103.4M | -$76.3M | -$81.2M | |
| Minority Interest in Earnings | -$19.1M | -$21.8M | -$23.8M | -$17.1M | -$1.3M | |
| Net Income to Common Excl Extra Items | -$108.8M | -$66M | -$127.2M | -$93.4M | -$82.5M | |
| Basic EPS (Cont. Ops) | -$3.14 | -$1.41 | -$2.29 | -$1.59 | -$1.29 | |
| Diluted EPS (Cont. Ops) | -$3.14 | -$1.41 | -$2.29 | -$1.59 | -$1.29 | |
| Weighted Average Basic Share | $34.6M | $46.7M | $55.5M | $58.8M | $63.8M | |
| Weighted Average Diluted Share | $34.6M | $46.7M | $55.5M | $58.8M | $63.8M | |
| EBITDA | -$42.9M | $116.1M | $26.6M | $53.6M | $52.4M | |
| EBIT | -$121.1M | $24.1M | -$66.1M | -$44.6M | -$38.2M | |
| Revenue (Reported) | $1.9B | $2.8B | $3.7B | $3.3B | $2.5B | |
| Operating Income (Reported) | -$77.7M | -$4.1M | -$98.9M | -$66.8M | -$78.2M | |
| Operating Income (Adjusted) | -$121.1M | $24.1M | -$66.1M | -$44.6M | -$38.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $478.8M | $802.3M | $914M | $712.4M | $584M | |
| Revenue Growth (YoY) | -33.1% | 67.58% | 13.93% | -22.06% | -18.02% | |
| Cost of Revenues | $440.1M | $746.3M | $899.5M | $638.6M | $577.9M | |
| Gross Profit | $38.7M | $56M | $14.6M | $73.8M | $6.2M | |
| Gross Profit Margin | 8.08% | 6.98% | 1.59% | 10.36% | 1.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.8M | $18.2M | $28.9M | $32.8M | $25.6M | |
| Other Inc / (Exp) | -$22.8M | -$1.9M | -$782K | $529K | $424K | |
| Operating Expenses | $50.6M | $46.6M | $37.6M | $57.2M | $47.1M | |
| Operating Income | -$11.9M | $9.4M | -$23M | $16.7M | -$40.9M | |
| Net Interest Expenses | $10.4M | $6.8M | $3.8M | $5.4M | $5.9M | |
| EBT. Incl. Unusual Items | -$45.2M | $703K | -$27.6M | $11.8M | -$46.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $4.8M | $4.9M | -$264K | $7M | |
| Net Income to Company | -$43.1M | -$3.9M | -$32.3M | $12M | -$54.7M | |
| Minority Interest in Earnings | -$6.5M | -$5.7M | -$6.3M | -$4.7M | -$269K | |
| Net Income to Common Excl Extra Items | -$49.6M | -$9.6M | -$38.6M | $7.2M | -$54.9M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$0.18 | -$0.66 | $0.12 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$0.18 | -$0.66 | $0.12 | -$0.86 | |
| Weighted Average Basic Share | $34.6M | $52.9M | $58.5M | $58.9M | $64M | |
| Weighted Average Diluted Share | $34.6M | $52.9M | $58.5M | $58.9M | $64M | |
| EBITDA | -$13.7M | $30.1M | $5.5M | $44.8M | -$17.2M | |
| EBIT | -$34.7M | $7.6M | -$21.2M | $20.5M | -$38.7M | |
| Revenue (Reported) | $478.8M | $802.3M | $914M | $712.4M | $584M | |
| Operating Income (Reported) | -$11.9M | $9.4M | -$23M | $16.7M | -$40.9M | |
| Operating Income (Adjusted) | -$34.7M | $7.6M | -$21.2M | $20.5M | -$38.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.8B | $3.7B | $3.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.6B | $3.6B | $3.1B | $2.3B | |
| Gross Profit | $111.6M | $202.1M | $112.7M | $164.8M | $130.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.9M | $91.1M | $118.9M | $133.4M | $118M | |
| Other Inc / (Exp) | -$44.1M | $27.7M | $27.6M | $10.5M | $32.4M | |
| Operating Expenses | $189.3M | $206.2M | $211.6M | $231.6M | $208.6M | |
| Operating Income | -$77.7M | -$4.1M | -$98.9M | -$66.8M | -$78.2M | |
| Net Interest Expenses | $39.3M | $66.6M | $27.4M | $26M | $25.5M | |
| EBT. Incl. Unusual Items | -$161.1M | -$43M | -$98.7M | -$82.3M | -$71.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.4M | $1.8M | $4.7M | -$5.6M | $6.2M | |
| Net Income to Company | -$89.7M | -$44.1M | -$103.4M | -$76.3M | -$81.2M | |
| Minority Interest in Earnings | -$19.1M | -$21.8M | -$23.8M | -$17.1M | -$1.3M | |
| Net Income to Common Excl Extra Items | -$108.8M | -$66M | -$127.2M | -$93.4M | -$82.5M | |
| Basic EPS (Cont. Ops) | -$3.14 | -$1.32 | -$2.22 | -$1.59 | -$1.30 | |
| Diluted EPS (Cont. Ops) | -$3.14 | -$1.33 | -$2.36 | -$1.62 | -$1.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$42.9M | $116.1M | $26.6M | $53.6M | $52.4M | |
| EBIT | -$121.1M | $24.1M | -$66.1M | -$44.6M | -$38.2M | |
| Revenue (Reported) | $1.9B | $2.8B | $3.7B | $3.3B | $2.5B | |
| Operating Income (Reported) | -$77.7M | -$4.1M | -$98.9M | -$66.8M | -$78.2M | |
| Operating Income (Adjusted) | -$121.1M | $24.1M | -$66.1M | -$44.6M | -$38.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.7B | $3.3B | $2.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.6B | $3.1B | $2.3B | -- | |
| Gross Profit | $202.1M | $112.7M | $164.8M | $130.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.1M | $118.9M | $133.4M | $118M | -- | |
| Other Inc / (Exp) | $27.7M | $27.6M | $10.5M | $32.4M | -- | |
| Operating Expenses | $206.2M | $211.6M | $231.6M | $208.6M | -- | |
| Operating Income | -$4.1M | -$98.9M | -$66.8M | -$78.2M | -- | |
| Net Interest Expenses | $66.6M | $27.4M | $26M | $25.5M | -- | |
| EBT. Incl. Unusual Items | -$43M | -$98.7M | -$82.3M | -$71.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $4.7M | -$5.6M | $6.2M | -- | |
| Net Income to Company | -$44.1M | -$103.4M | -$76.3M | -$81.2M | -- | |
| Minority Interest in Earnings | -$21.8M | -$23.8M | -$17.1M | -$1.3M | -- | |
| Net Income to Common Excl Extra Items | -$66M | -$127.2M | -$93.4M | -$82.5M | -- | |
| Basic EPS (Cont. Ops) | -$1.32 | -$2.22 | -$1.59 | -$1.30 | -- | |
| Diluted EPS (Cont. Ops) | -$1.33 | -$2.36 | -$1.62 | -$1.36 | -- | |
| Weighted Average Basic Share | $186.5M | $222.1M | $235.2M | $255.2M | -- | |
| Weighted Average Diluted Share | $199.2M | $236M | $243.7M | $262.9M | -- | |
| EBITDA | $116.1M | $26.6M | $53.6M | $52.4M | -- | |
| EBIT | $24.1M | -$66.1M | -$44.6M | -$38.2M | -- | |
| Revenue (Reported) | $2.8B | $3.7B | $3.3B | $2.5B | -- | |
| Operating Income (Reported) | -$4.1M | -$98.9M | -$66.8M | -$78.2M | -- | |
| Operating Income (Adjusted) | $24.1M | -$66.1M | -$44.6M | -$38.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $233.9M | $426.2M | $444.7M | $349.6M | $173M | |
| Short Term Investments | -- | $124.9M | -- | -- | -- | |
| Accounts Receivable, Net | $55.6M | $120M | $108.6M | $94.4M | $94.9M | |
| Inventory | $269.5M | $267.8M | $279M | $215.8M | $227.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.5M | $16.5M | $19.8M | $23.9M | $27.1M | |
| Total Current Assets | $642.4M | $1.1B | $928.8M | $732.7M | $569M | |
| Property Plant And Equipment | $863.6M | $957.6M | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $73M | $84.4M | $91.8M | $110.7M | $98.5M | |
| Total Assets | $1.6B | $2.2B | $2.1B | $1.9B | $1.8B | |
| Accounts Payable | $140.1M | $146.1M | $234.3M | $186.6M | $154.8M | |
| Accrued Expenses | $38.5M | $57M | $44.4M | $57M | $53.7M | |
| Current Portion Of Long-Term Debt | $238.9M | $208.7M | $139.5M | $107.8M | $142.9M | |
| Current Portion Of Capital Lease Obligations | $14.9M | $16.8M | $20.7M | $22.9M | $24.7M | |
| Other Current Liabilities | $20.3M | $43.2M | $47.9M | $10.6M | $9.5M | |
| Total Current Liabilities | $452.6M | $471.8M | $486.9M | $385M | $385.7M | |
| Long-Term Debt | $287.3M | $514M | $495.2M | $491.9M | $432.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $802.3M | $1.1B | $1.1B | $949.3M | $907.6M | |
| Common Stock | $47K | $62K | $62K | $62K | $68K | |
| Other Common Equity Adj | -$2.2M | -$12.3M | -$26.6M | -$3.2M | $973K | |
| Common Equity | $646.9M | $950.5M | $910M | $843.7M | $865.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $129.8M | $151.5M | $151M | $146.3M | $9.3M | |
| Total Equity | $776.7M | $1.1B | $1.1B | $990.1M | $874.5M | |
| Total Liabilities and Equity | $1.6B | $2.2B | $2.1B | $1.9B | $1.8B | |
| Cash and Short Terms | $233.9M | $551.1M | $444.7M | $349.6M | $173M | |
| Total Debt | $526.2M | $722.7M | $634.8M | $599.7M | $575.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $233.9M | $426.2M | $444.7M | $349.6M | $173M | |
| Short Term Investments | -- | $124.9M | -- | -- | -- | |
| Accounts Receivable, Net | $55.6M | $120M | $108.6M | $94.4M | $94.9M | |
| Inventory | $269.5M | $267.8M | $279M | $215.8M | $227.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.5M | $16.5M | $19.8M | $23.9M | $27.1M | |
| Total Current Assets | $642.4M | $1.1B | $928.8M | $732.7M | $569M | |
| Property Plant And Equipment | $863.6M | $957.6M | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $73M | $84.4M | $91.8M | $110.7M | $98.5M | |
| Total Assets | $1.6B | $2.2B | $2.1B | $1.9B | $1.8B | |
| Accounts Payable | $140.1M | $146.1M | $234.3M | $186.6M | $154.8M | |
| Accrued Expenses | $38.5M | $57M | $44.4M | $57M | $53.7M | |
| Current Portion Of Long-Term Debt | $238.9M | $208.7M | $139.5M | $107.8M | $142.9M | |
| Current Portion Of Capital Lease Obligations | $14.9M | $16.8M | $20.7M | $22.9M | $24.7M | |
| Other Current Liabilities | $20.3M | $43.2M | $47.9M | $10.6M | $9.5M | |
| Total Current Liabilities | $452.6M | $471.8M | $486.9M | $385M | $385.7M | |
| Long-Term Debt | $287.3M | $514M | $495.2M | $491.9M | $432.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $802.3M | $1.1B | $1.1B | $949.3M | $907.6M | |
| Common Stock | $47K | $62K | $62K | $62K | $68K | |
| Other Common Equity Adj | -$2.2M | -$12.3M | -$26.6M | -$3.2M | $973K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $129.8M | $151.5M | $151M | $146.3M | $9.3M | |
| Total Equity | $776.7M | $1.1B | $1.1B | $990.1M | $874.5M | |
| Total Liabilities and Equity | $1.6B | $2.2B | $2.1B | $1.9B | $1.8B | |
| Cash and Short Terms | $233.9M | $551.1M | $444.7M | $349.6M | $173M | |
| Total Debt | $526.2M | $722.7M | $634.8M | $599.7M | $575.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89.7M | -$44.1M | -$103.4M | -$76.3M | -$81.2M | |
| Depreciation & Amoritzation | $78.2M | $92M | $92.7M | $98.2M | $90.6M | |
| Stock-Based Compensation | $7.9M | $6.1M | $9.1M | $13M | $8.3M | |
| Change in Accounts Receivable | $57.1M | -$64.1M | $8.5M | $14.2M | -$455K | |
| Change in Inventories | -$21.6M | -$20.5M | -$23.4M | $53.5M | -$12.7M | |
| Cash From Operations | $98.9M | $4.2M | $69.7M | $56.3M | -$30M | |
| Capital Expenditures | $110.6M | $187.2M | $212.4M | $108.1M | $95.1M | |
| Cash Acquisitions | $59.2M | -$2.9M | -$17.2M | -$24.2M | -$15.7M | |
| Cash From Investing | -$11.5M | -$236.3M | -$105.3M | -$106.9M | -$62.1M | |
| Dividends Paid (Ex Special Dividend) | -$9.7M | -$9.3M | -$22.6M | -$22.7M | -$5.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $3.8B | $1.9B | $1.2B | $758.1M | |
| Long-Term Debt Repaid | -$2.5B | -$3.6B | -$1.9B | -$1.2B | -$785.8M | |
| Repurchase of Common Stock | -$11.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$35.4M | -$10.7M | -$10.6M | -$44.5M | |
| Cash From Financing | -$82.5M | $518.2M | -$25.1M | -$71M | -$77.4M | |
| Beginning Cash (CF) | $269.9M | $274.8M | $561M | $500.3M | $378.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $286.1M | -$60.7M | -$121.5M | -$169.4M | |
| Ending Cash (CF) | $274.8M | $561M | $500.3M | $378.8M | $209.4M | |
| Levered Free Cash Flow | -$11.7M | -$182.9M | -$142.7M | -$51.7M | -$125M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.1M | -$3.9M | -$32.3M | $12M | -$54.7M | |
| Depreciation & Amoritzation | $21M | $22.5M | $26.7M | $24.3M | $21.4M | |
| Stock-Based Compensation | $2.2M | $2.1M | $2.4M | $3.6M | -$1.9M | |
| Change in Accounts Receivable | $2.4M | -$30.3M | $9.6M | $48.3M | -$19.6M | |
| Change in Inventories | -$89.9M | -$24.6M | -$21.2M | -$12M | -$25.6M | |
| Cash From Operations | $22.4M | $32.1M | $104.2M | $111.7M | -$27M | |
| Capital Expenditures | $25.2M | $63.5M | $29.1M | $30.2M | $27.3M | |
| Cash Acquisitions | -- | -- | -$10.2M | -$7.9M | -- | |
| Cash From Investing | $78M | -$192.8M | -$15M | -$37.8M | -$27.4M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$5.1M | -$6.1M | -$5.3M | -$5.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $595.4M | $1B | $213.5M | $163.7M | $213.6M | |
| Long-Term Debt Repaid | -$602M | -$992.2M | -$280.8M | -$218.1M | -$196.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $27K | -$25.1M | -$3M | -$1.6M | -$95K | |
| Cash From Financing | -$7.9M | $761K | -$76.4M | -$61.3M | $11.8M | |
| Beginning Cash (CF) | $182.3M | $720.9M | $487.4M | $366.2M | $252M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.5M | -$159.9M | $12.8M | $12.6M | -$42.6M | |
| Ending Cash (CF) | $274.8M | $561M | $500.3M | $378.8M | $209.4M | |
| Levered Free Cash Flow | -$2.8M | -$31.4M | $75M | $81.5M | -$54.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89.7M | -$44.1M | -$103.4M | -$76.3M | -$81.2M | |
| Depreciation & Amoritzation | $78.2M | $92M | $92.7M | $98.2M | $90.6M | |
| Stock-Based Compensation | $7.9M | $6.1M | $9.1M | $13M | $8.3M | |
| Change in Accounts Receivable | $57.1M | -$64.1M | $8.5M | $14.2M | -$455K | |
| Change in Inventories | -$21.6M | -$20.5M | -$23.4M | $53.5M | -$12.7M | |
| Cash From Operations | $98.9M | $4.2M | $69.7M | $56.3M | -$30M | |
| Capital Expenditures | $110.6M | $187.2M | $212.4M | $108.1M | $95.1M | |
| Cash Acquisitions | -- | -- | -$17.2M | -$24.2M | -$15.7M | |
| Cash From Investing | -$11.5M | -$236.3M | -$105.3M | -$106.9M | -$62.1M | |
| Dividends Paid (Ex Special Dividend) | -$9.7M | -$9.3M | -$22.6M | -$22.7M | -$5.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $3.8B | $1.9B | $1.2B | $758.1M | |
| Long-Term Debt Repaid | -$2.5B | -$3.6B | -$1.9B | -$1.2B | -$785.8M | |
| Repurchase of Common Stock | -$11.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$35.4M | -$10.7M | -$10.6M | -$44.5M | |
| Cash From Financing | -$82.5M | $518.2M | -$25.1M | -$71M | -$77.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $286.1M | -$60.7M | -$121.5M | -$169.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.7M | -$182.9M | -$142.7M | -$51.7M | -$125M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.1M | -$103.4M | -$76.3M | -$81.2M | -- | |
| Depreciation & Amoritzation | $92M | $92.7M | $98.2M | $90.6M | -- | |
| Stock-Based Compensation | $6.1M | $9.1M | $13M | $8.3M | -- | |
| Change in Accounts Receivable | -$64.1M | $8.5M | $14.2M | -$455K | -- | |
| Change in Inventories | -$20.5M | -$23.4M | $53.5M | -$12.7M | -- | |
| Cash From Operations | $4.2M | $69.7M | $56.3M | -$30M | -- | |
| Capital Expenditures | $187.2M | $212.4M | $108.1M | $95.1M | -- | |
| Cash Acquisitions | -- | -$17.2M | -$24.2M | -$15.7M | -- | |
| Cash From Investing | -$236.3M | -$105.3M | -$106.9M | -$62.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$9.3M | -$22.6M | -$22.7M | -$5.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8B | $1.9B | $1.2B | $758.1M | -- | |
| Long-Term Debt Repaid | -$3.6B | -$1.9B | -$1.2B | -$785.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35.4M | -$10.7M | -$10.6M | -$44.5M | -- | |
| Cash From Financing | $518.2M | -$25.1M | -$71M | -$77.4M | -- | |
| Beginning Cash (CF) | $2.3B | $2.2B | $1.6B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $286.1M | -$60.7M | -$121.5M | -$169.4M | -- | |
| Ending Cash (CF) | $2.6B | $2.2B | $1.5B | $963.8M | -- | |
| Levered Free Cash Flow | -$182.9M | -$142.7M | -$51.7M | -$125M | -- | |
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Financial Ratios
GPRE
Sector
P/E ratio
--
10.09x
PEG ratio
--
0.01x
P/B ratio
0.30x
0.96x
Price / LTM sales
0.11x
0.81x
Growth Metrics
GPRE
Sector
Revenue growth
-18.02%
-3.8%
Earnings growth
97.14%
-20.35%
Revenue (5-year growth)
0.34%
6.46%
Earnings forecast
-$0.62
$0.22
Profitability
GPRE
Sector
Profitability FY 2024
$130.5M
$106.1M
Return on invested capital
-5.49%
3.77%
Return on assets
-4.56%
2.63%
Return on equity
-9%
5.83%
Earnings Date
Last Earnings Date
Feb
7
Next Earnings Date
May
2
Estimated Next Earnings Date
May
9
Balance Sheet
GPRE
Sector
Total cash
$173M
$15.5M
Short term investments
--
$3.9M
Total assets
$1.8B
$406.5M
Long term debt
$575.4M
$124.5M
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