secwatch.observer — SEC 8-K summary
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Issuer:     Green Plains Inc. (GPRE)
CIK:        0001309402
Form:       8-K
Filed at:   2024-10-31T23:59:59+00:00
Accession:  0001309402-24-000124
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Green Plains Q3 net income $48.2M ($0.69/diluted) vs $22.3M YoY; revenue $658.7M
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- Net income attributable $48.2M, EPS $0.69/diluted vs $0.35 YoY; revenue $658.7M down 26%.
- EBITDA $83.3M incl $30.7M gain on sale of Birmingham terminal; adjusted EBITDA $53.3M.
- Ethanol crush margin $58.3M vs $52.9M; plant utilization 97%; record Ultra-High Protein and renewable corn oil production.
- Clean Sugar Technology facility in Shenandoah, IA operational; samples sent; strategic review underway with BMO and Moelis.
- Cash $252M, revolver $228.5M available, total debt $556.2M; terminal sale proceeds used to repay debt.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1309402/000130940224000124/0001309402-24-000124-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1309402/000130940224000124/gpre-20241031.htm
  HTML page:      https://secwatch.observer/filing/0001309402-24-000124

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