10 Year Financial Data of Green Plains Renewable Energy, Inc. (GPRE)

15.4 (1y: +114%)

Market Cap	479.74 M	P/E(ttm)	17.30
Enterprise Value	889 M	P/B	0.95

GPRE- NAS (USA)
Green Plains Renewable Energy, Inc.

Not Rated

Top Ranked Predictable Companies

$15.40

2 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	111.5	28.3
EBITDA Growth (%)	0	63.1
Free Cash Flow Growth (%)	4.5	52.3
Book Value Growth (%)	0	13.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals						Quarterly
Fiscal Period	Nov07	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	3.98	52.02	65.94	85.00	114	116	24.05	29.39	31.95	29.11	25.34
EBITDA per Share	-1.11	2.67	4.02	3.57	3.86	4.68	0.06	0.41	0.75	2.68	0.84
Free Cashflow per Share	-18.01	1.58	0.46	1.59	-1.23	1.63	-3.06	1.48	0.52	0.06	-0.43
Earnings per Share ($)	-1.18	0.79	1.51	1.01	0.39	0.89	-0.39	-0.25	-0.03	1.09	0.08
Book Value per Share	15.16	12.03	15.09	12.08	16.10	16.17	14.23	15.62	15.92	16.16	16.17
Month End Stock Price	10.48	14.87	11.26	9.76	7.91	11.44	10.79	6.24	5.86	7.91	11.44
Ratios	Annuals						Quarterly
Fiscal Period	Nov07	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-7.80	6.60	9.80	7.60	2.40	2.00	-11.20	-6.40	-0.80	26.80	2.00
Return on Assets %	-4.00	2.30	3.40	2.70	0.90	0.80	-3.60	-2.40	-0.40	9.60	0.80
Return on Capital - Joel Greenblatt %	-5.30	5.70	10.30	10.30	7.30	5.60	-4.40	-0.40	3.60	30.80	5.60
Debt to Equity	0.79	1.52	1.37	1.26	1.35	1.31	1.61	1.47	1.46	1.35	1.31

Gross Margin %	4.80	6.30	7.10	4.80	2.80	3.60	1.10	2.10	2.90	4.70	3.60
Operating Margin %	-32.20	2.90	4.30	2.80	1.90	1.70	-1.40	-0.10	0.90	7.70	1.70
Net Margin %	-29.50	1.50	2.30	1.10	0.30	0.30	-1.60	-0.90	-0.10	3.70	0.30

Days Sales Outstanding	46.20	12.50	15.30	10.90	8.50	9.40	10.90	12.00	9.90	8.30	9.40
Days Inventory	109	24.40	34.10	24.70	18.60	20.40	29.80	19.90	23.90	18.60	20.40
Inventory Turnover	3.30	15.00	10.70	14.80	19.70	4.50	3.10	4.60	3.80	4.90	4.50

Debt to Revenue	3.02	0.35	0.31	0.18	0.19	0.84	0.95	0.78	0.73	0.75	0.84
COGS to Revenue	0.95	0.94	0.93	0.95	0.97	0.96	0.99	0.98	0.97	0.95	0.96
Inventory to Revenue	0.29	0.06	0.09	0.06	0.05	0.22	0.32	0.21	0.26	0.20	0.22
Interest Exp. to Revenue %	-0.18	-1.37	-1.14	-1.02	-1.07	-1.05	-1.16	-1.12	-1.03	-0.99	-1.05

Asset Turnover	0.13	1.49	1.49	2.50	2.58	0.59	0.55	0.66	0.67	0.66	0.59
Buyback Ratio	136	--	-166	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Nov07	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	24.20	1,304	2,133	3,554	3,477	3,467	775	870	947	884	765
Cost of Goods Sold	23.04	1,222	1,981	3,381	3,380	3,352	767	852	920	842	738
Gross Profit	1.16	82.43	152	172	96.77	115	8.77	18.13	27.90	41.97	27.21

Selling, General, &Admin. Expense	8.94	44.92	60.47	73.22	79.02	73.67	19.86	19.22	19.27	20.67	14.51
Earnings Before DDA	-6.76	66.92	130	149	118	141	2.07	12.18	22.13	81.34	25.31

Depreciation, Depletion and Amortization	1.03	29.41	38.81	50.08	52.83	52.28	13.16	13.26	13.51	12.91	12.61

Operating Income	-7.78	37.51	91.11	99.01	64.89	88.68	-11.09	-1.08	8.62	68.44	12.70
Interest Income/Expense	-0.04	-17.82	-24.36	-36.34	-37.33	-36.33	-9.03	-9.78	-9.79	-8.73	-8.03
Net Income	-7.14	19.79	48.01	38.42	11.78	27.03	-12.69	-7.55	-1.00	33.02	2.56

Earnings per Share ($)	-1.18	0.79	1.51	1.01	0.39	0.89	-0.39	-0.25	-0.03	1.09	0.08
Total Shares Outstanding	6.07	25.07	32.35	41.81	30.46	30.21	32.24	29.61	29.66	30.36	30.21
Balance Sheet	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Nov07	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	11.91	89.78	267	175	254	230	163	161	183	254	230
Accounts Receivable	3.06	44.64	89.17	106	80.54	78.90	92.70	115	103	80.54	78.90
Inventory	6.90	81.56	185	229	172	165	251	186	241	172	165
Other Current Assets	3.30	36.47	97.95	66.16	61.20	49.58	59.84	25.91	57.95	61.20	49.58
Total Current Assets	25.18	252	639	576	568	524	567	488	585	568	524

Property, Plant and Equipment	147	596	747	777	708	697	770	766	761	708	697
Intangible Assets	--	14.54	23.13	40.88	40.88	40.88	40.88	40.88	40.88	40.88	40.88
Other Long Term Assets	7.60	14.86	20.55	26.74	32.71	31.49	25.69	28.19	29.70	32.71	31.49
Total Assets	180	878	1,430	1,421	1,350	1,293	1,404	1,323	1,417	1,350	1,293

Accounts Payable	14.85	98.70	176	202	128	94.99	122	133	181	128	94.99
Current Portion of Long-Term Debt	9.22	68.39	141	143	301	237	253	208	231	301	237
Other Current Liabilities	0.26	7.24	57.24	15.45	3.62	6.98	18.20	5.89	4.30	3.62	6.98
Total Current Liabilities	24.33	174	375	361	432	339	393	347	416	432	339

Long-Term Debt	63.86	389	528	493	363	402	486	471	458	363	402
Other Long-Term Liabilities	0.00	13.71	39.13	61.34	64.30	63.97	65.48	42.39	70.21	64.30	63.97
Total Liabilities	88.18	577	942	916	859	805	945	860	944	859	805

Common Stock	0.01	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	-6.67	9.33	57.34	95.76	108	110	83.07	75.52	74.52	108	110
Additional Paid-In Capital	98.75	292	431	440	445	446	442	443	444	445	446
Treasury Stock	--	--	--	-28.20	-65.81	-65.81	-65.81	-65.81	-65.81	-65.81	-65.81
Total Equity	92.09	301	488	505	491	488	459	463	472	491	488
Cashflow Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Nov07	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-7.14	20.15	48.16	38.21	11.76	27.01	-12.70	-7.55	-1.01	33.02	2.56
Depreciation, Depletion and Amortization	1.03	29.41	38.81	50.08	52.83	52.28	13.16	13.26	13.51	12.91	12.61
Cash Flow from Others	-3.10	3.86	-52.16	20.60	-75.24	-8.18	-93.35	46.77	12.42	-41.08	-26.29
Cash Flow from Operations	-9.21	53.43	34.82	109	-10.65	71.12	-92.89	52.48	24.92	4.85	-11.12

Investment for Property, Plant & Equipement	-100	-13.79	-20.03	-42.48	-26.78	-23.00	-5.66	-8.74	-9.49	-2.88	-1.88
Cash Flow from Acquisitions	-0.45	-3.10	-41.87	-8.12	-1.49	--	-1.49	--	--	--	--
Cash Flow from Investing	-103	-17.78	-62.57	-54.52	81.45	85.91	-7.15	-14.52	-10.23	113	-2.68

Net Issuance of Stock	9.72	--	79.73	-28.20	-10.45	--	-10.45	--	--	--	--
Net Issuance of Debt	71.40	5.32	56.56	-90.30	24.69	-74.42	74.06	-59.09	7.87	1.85	-25.06
Other Financing	-0.00	-13.48	34.88	5.92	-5.74	12.21	-3.57	6.83	-3.07	-5.93	14.38
Cash Flow from Financing	81.12	-8.16	171	-113	8.51	-62.21	60.04	-52.27	4.81	-4.08	-10.67

Net Change in Cash	-31.18	27.49	143	-58.22	79.30	94.82	-40.00	-14.31	19.49	114	-24.48

Free Cash Flow	-109	39.64	14.79	66.41	-37.43	48.12	-98.55	43.73	15.43	1.97	-13.00
Valuation Ratios (Daily)	Annuals						Quarterly
Fiscal Period	Nov07	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals						Quarterly
Fiscal Period	Nov07	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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