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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Green Plains Partners LP
Green Plains Partners LP
GPP
Valuace
70
Růst
30
Zdraví
54
Cena
$ 12.31
Dnes
--0.07 (-0.53%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
7B
Zisk
0B
Aktiva
132B
Dluh
74B
ROE
0%
ROA
0%
PE
-10
PS
1
Cena 1R
12-16
⌀ Cena
13.26
Dividenda
1.0(7.4%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
29-10-2024
Poslední dividenda

Profil

Green Plains Partners LP poskytuje skladovací a přepravní služby v USA. Získává, vlastní, vyvíjí a provozuje zařízení na skladování etanolu a paliva, terminály, dopravní prostředky a další související aktiva a podniky. Společnost vlastní nebo pronajímá 29 zařízení na skladování etanolu a přibližně 43 akrů půdy a 4 palivové terminály v Alabamě, Louisianě, Mississippi a Oklahomě. Vlastní a provozuje také flotilu 19 nákladních a cisternových vozů pro přepravu ethanolu a dalších produktů. Společnost byla založena v roce 2015 a sídlí v Omaze v Nebrasce.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
0
Založení
2015-06-26
Adresa
1811 Aksarben Drive
CEO
Todd A. Becker
Web
www.greenplainspartners.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013
Total Revenues7,246.19,483.079.878.583.382.4100.7107.0103.850.912.811.0
Cost of Revenues3,413.84,426.04.13.73.83.44.45.15.65.82.63.6
Gross Profit3,832.45,057.075.774.779.578.996.3101.998.145.210.37.5
Revenue 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Revenues2,423.02,320.02,483.020.120.520.820.920.119.719.1
Cost of Revenues1,135.01,154.01,124.00.80.80.81.21.20.80.9
Gross Profit1,288.01,166.01,359.019.419.720.019.818.918.818.2
Operating Income TTM 20232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses681.71,324.04.54.44.24.15.34.24.43.11.41.4
Depreciation & Amortization346.76,134.04.13.73.83.54.45.15.65.82.63.6
Total Operating Expenses465.11,708.029.727.530.329.736.137.738.632.56.619.3
Operating Income2,802.03,349.046.047.249.249.262.964.259.512.73.7-11.8
Operating Income TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.0334.0345.02.71.61.21.40.90.91.2
Depreciation & Amortization113.0116.0111.06.70.80.81.21.20.80.9
Total Operating Expenses-351.0334.0473.09.18.78.58.67.27.16.8
Operating Income937.0968.0886.011.011.011.511.211.611.711.5
Net Income TTM 20232022202120202019201820172016201520142013
Interest Income1,213.20.00.00.00.00.10.10.10.10.10.10.0
Interest Expense2,475.04,823.05.97.48.58.37.35.42.50.40.10.8
Other Expense-3,854.8-5,496.0-5.9-7.4-8.5-8.22.80.2-2.5-0.6-0.1-0.7
IBT-2,401.8-2,147.040.139.940.741.055.859.057.012.43.6-12.5
Income Tax Expense-280.0-419.00.10.20.20.20.10.10.2-4.01.3-4.7
Net Income-406.6-442.040.740.441.141.555.758.956.823.02.1-7.8
Net Income TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Interest Income0.01,213.00.00.20.21.80.00.00.00.0
Interest Expense0.01,213.01,260.02.01.91.81.81.51.41.2
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-853.0-627.0-931.09.29.39.79.410.110.410.2
Income Tax Expense47.082.0-409.00.00.3-0.10.00.00.00.0
Net Income-173.0-138.0-105.09.49.39.99.610.210.510.4
Per Share Data TTM 20232022202120202019201820172016201520142013
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 Outstanding341.7321.023.223.223.123.123.131.931.831.831.831.8
Diluted Shares Outstanding341.7321.023.223.223.123.123.131.931.831.831.831.8
Per Share Data TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
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 Outstanding341.7327.8321.023.223.223.223.223.223.223.2
Diluted Shares Outstanding341.7327.8321.023.223.223.223.223.223.223.2
Current Assets TTM 20232022202120202019201820172016201520142013
Cash And Equivalents2,667.02,667.020.217.62.50.30.60.50.616.45.71.7
Short Term Investments0.00.00.00.00.00.00.00.00.018.80.00.0
Total Cash & ST Investments2,667.02,667.020.217.62.50.30.60.50.616.45.71.7
Accounts Receivable3,190.03,190.013.014.614.716.715.420.020.314.90.81.1
Inventory131.0131.00.00.00.00.00.00.00.00.00.10.1
Other Current Assets-5,988.0-5,988.01.40.80.80.50.71.21.42.60.50.5
Total Current Assets9,041.09,041.034.633.018.017.416.621.622.333.97.03.4
Current Assets 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Cash And Equivalents2,667.019.115.618.120.215.716.515.017.614.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2,667.019.115.618.120.215.716.515.017.614.2
Accounts Receivable3,190.012.015.219.013.016.916.517.014.613.6
Inventory131.00.00.00.00.00.00.00.00.00.0
Other Current Assets-5,988.01.51.50.81.41.21.20.50.81.0
Total Current Assets9,041.032.632.337.934.633.934.232.633.028.7
Long-Term Assets TTM 20232022202120202019201820172016201520142013
Net Property, Plant & Equipment11,085.011,085.073.167.672.772.840.948.351.035.418.620.7
Goodwill1,450.01,450.010.610.610.610.610.610.610.610.610.610.6
Intangible Assets1,054.01,054.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments23,836.023,836.02.73.24.04.33.62.20.0-10.78.18.1
Other Long-Term Assets5,249.05,249.00.413.814.615.423.622.39.920.20.30.3
Total Long-Term Assets122,536.0122,536.086.881.487.388.264.570.671.555.639.040.9
Total Assets131,577.0131,577.0121.4114.5105.3105.781.192.393.889.646.044.4
Long-Term Assets 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Property, Plant & Equipment11,085.073.581.286.173.163.567.868.767.671.5
Goodwill1,450.010.610.610.610.610.610.610.610.610.6
Intangible Assets1,054.00.00.00.00.00.00.00.00.00.0
Long-Term Investments23,836.03.33.12.82.73.63.63.43.24.5
Other Long-Term Assets5,249.03.60.40.40.40.314.214.013.84.5
Total Long-Term Assets122,536.087.795.299.986.878.082.082.681.486.6
Total Assets131,577.0120.3127.5137.8121.4111.9116.2115.2114.5115.3
Current Liabilities TTM 20232022202120202019201820172016201520142013
Accounts Payable4,789.04,789.04.25.04.45.63.28.06.211.21.22.0
Short-Term Debt30,466.030,466.014.712.1109.2145.2-0.2-1.2-0.7-5.10.00.0
Other Current Liabilities-473.0-473.06.75.45.45.05.08.111.17.40.40.5
Current Liabilities35,255.035,255.025.722.5119.1155.88.216.117.313.61.52.5
Current Liabilities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Accounts Payable4,789.05.64.07.74.24.86.55.35.04.6
Short-Term Debt30,466.015.717.217.314.712.012.312.112.112.1
Other Current Liabilities-473.06.47.56.76.76.15.25.65.42.7
Current Liabilities35,255.027.728.831.725.722.824.023.022.519.4
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013
Long-Term Debt42,118.042,118.092.187.029.823.1142.0134.9136.98.18.18.1
Capital Leases1,243.01,243.048.339.741.336.20.80.80.70.30.00.0
Def. Tax Liability3,457.03,457.00.00.00.00.00.80.80.70.30.00.0
Total Liabilities82,990.082,990.0120.7112.2151.8181.4153.6155.1157.924.010.311.2
Long-Term Liabilities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Long-Term Debt42,118.090.396.7102.592.185.087.687.887.090.4
Capital Leases1,243.050.456.861.248.338.441.441.439.742.9
Def. Tax Liability3,457.00.00.00.00.00.00.00.00.00.0
Total Liabilities82,990.0121.4129.0137.8120.7110.1113.9112.9112.2112.7
Total Common Equity TTM 20232022202120202019201820172016201520142013
Common Stock7,167.07,167.00.00.00.00.00.077.276.5146.30.00.0
Retained Earnings-935.0-935.099.90.00.00.00.00.00.00.00.00.0
Comprehensive Income2,555.02,555.00.00.00.00.0-28.3-278.8-279.8-152.7-10.5-7.9
Total Common Equity8,787.08,787.00.82.3-46.5-75.7-72.5-62.8-64.2-0.335.733.2
Total Common Equity 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Common Stock7,167.00.00.00.00.00.00.00.00.00.0
Retained Earnings-935.00.00.00.099.941.921.10.059.20.0
Comprehensive Income2,555.00.00.00.00.00.00.00.00.00.0
Total Common Equity8,787.0-1.1-1.5-0.10.81.92.32.32.32.6
Other TTM 20232022202120202019201820172016201520142013
Total Debt73,827.073,827.0106.999.1139.1168.3142.0134.9136.98.18.18.1
Book Value48,587.048,587.00.82.3-46.5-75.7-72.5-62.8-64.265.535.733.2
Other 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Total Debt39,800.00.00.00.00.00.00.00.00.00.0
Book Value8,787.0-1.1-1.5-0.10.81.92.32.32.32.6
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013
Net Income-977.6-442.040.740.441.141.555.758.956.816.42.3-7.8
Depreciation & Amortization340.8440.04.13.73.83.44.45.15.65.82.63.6
Stock-Based Compensation0.10.00.20.30.30.30.30.20.00.00.00.0
Change Working Capital1,176.7314.00.60.40.11.1-3.2-1.0-1.3-2.5-0.4-2.4
Change In Accounts Receivable3.20.01.40.31.9-1.34.70.3-5.4-13.40.5-0.6
Change In Accounts Payable0.40.0-0.40.1-1.62.4-8.3-1.34.111.9-1.0-2.1
Change In Inventories0.00.00.0-0.1-0.30.20.40.0-0.4-0.40.00.1
Other Non-cash Items595.6452.00.41.71.70.6-1.60.81.10.40.00.2
Cash from Operations503.8-670.046.047.847.846.755.464.162.216.04.3-10.7
Cash Flow From Operating Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Income-173.0-709.0-105.09.49.39.99.610.210.510.4
Depreciation & Amortization113.0116.0111.00.80.80.81.21.20.80.9
Stock-Based Compensation0.00.00.00.10.10.10.10.10.10.1
Change Working Capital370.0558.0245.03.7-0.3-1.63.0-1.00.9-2.3
Change In Accounts Receivable0.00.00.03.23.8-6.03.8-0.40.6-2.5
Change In Accounts Payable0.00.00.00.4-4.03.30.1-0.90.7-0.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items154.05.0438.0-1.40.1-0.30.9-0.4-0.1-0.1
Cash from Operations238.0258.0-5.012.89.88.914.810.012.38.9
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013
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
Acquisitions3,235.07,849.00.00.00.00.0-1.4-2.20.00.00.0-10.3
Investments-5,201.0-7,201.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment1,466.03,384.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-11.7-21.00.527.510.00.32.70.0-152.30.00.01.9
Cash from Investing-1,825.03,503.00.026.89.80.00.0-4.2-152.8-1.5-0.5-9.5
Cash Flow From Investing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Capital Expenditure-97.0-100.0-146.0-0.30.0-0.1-0.1-0.1-0.2-0.1
Acquisitions1,780.0586.0869.00.00.00.00.00.00.00.0
Investments-2,852.0-173.0-2,176.00.00.00.00.00.00.00.0
Sales of Investment335.0207.0924.00.00.00.00.00.00.00.0
Other Investing Activities0.012.0-27.03.30.00.00.50.00.00.0
Cash from Investing-872.0-400.0-556.03.00.0-0.10.5-0.1-0.2-0.1
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013
Debt Repaid-1,541.5-1,043.0-1.0-40.0-32.1-1.9-76.0-2.1-89.00.00.0-1.7
Debt Issued80,793.674,763.18.80.12.928.283.20.0217.88.18.19.8
Issuance of Common Stock2,493.01,680.00.00.00.00.00.00.00.0157.50.00.0
Repurchase of Common Stock6.0-15.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-347.8-440.0-42.4-18.8-19.8-45.1-61.8-57.8-53.1-168.30.00.0
Other Financing Activities-457.7-4,723.00.0-0.6-3.50.082.4-0.1217.07.00.323.2
Cash from Financing1,177.7-4,541.0-43.5-59.4-55.4-47.0-55.4-60.074.9-3.80.321.5
Cash Flow From Financing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Debt Repaid-501.0-124.0-915.00.00.00.0-1.00.00.0-1.0
Debt Issued501.073,951.06,348.0-7.9-5.912.910.9-3.00.11.7
Issuance of Common Stock950.0466.01,077.00.00.00.00.00.00.00.0
Repurchase of Common Stock-12.0-15.033.00.00.00.00.00.00.00.0
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-831.0149.0226.0-1.5-1.50.01.00.00.00.0
Cash from Financing482.0398.0310.0-12.3-12.3-10.8-10.8-10.7-10.5-11.5
Cash position TTM 20232022202120202019201820172016201520142013
Net Change in Cash-155.5-1,695.02.515.22.2-0.30.1-0.1-15.810.74.01.4
Closing Cash Balance2,720.02,667.020.217.62.50.30.60.50.616.45.71.7
Cash position 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Change in Cash-166.0232.0-225.03.5-2.6-2.04.4-0.81.6-2.7
Closing Cash Balance2,720.02,573.02,667.019.115.618.120.215.716.515.0
Free Cash Flow TTM 20232022202120202019201820172016201520142013
Free Cash Flow160.5-1,199.045.547.147.646.454.162.161.714.53.7-11.8
Real Free Cash Flow160.5-1,199.045.246.847.346.053.961.961.714.53.7-11.8
Free Cash Flow 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Free Cash Flow141.0158.0-151.012.59.78.714.79.912.18.8
Real Free Cash Flow141.0158.0-151.012.59.78.714.69.812.08.7
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-10.3120.381.3
P/S0.64.915.1
P/B0.1-78.8161.7
P/FCF26.214.9114.2
Market cap$0.3$0.8
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %94.2 %0 %
Debt to Income-18157.6 %5218.5 %0 %
Debt to Free cash flow46004.4 %43.4 %0 %
Interest expense percentage88.3 %14.8 %63.2 %
Current ratio0.3 1.1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-4.6 %-2344.1 %0 %
ROA-0.3 %35.2 %0 %
CapEx to Revenue4.7 %2 %7.4 %
RaD to Revenue0 %0 %0 %
ROEM226,442,031.3 1758625.9

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin52.9 %89.6 %50.1 %
Operating margin38.7 %57.3 %35 %
Net margin-5.6 %40.8 %30.1 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield7.4 %9.7 %0 %
Dividend payout percentage-118.3 %64.8 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding341.7 mil 42.9 mil
Employee count0.0 tis 0.0 tis

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