Green Plains Inc. (GPRE)
Every figure this model derived for GPRE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 26,486,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 185,384,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 625,452,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 313,747,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 869,934,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 73,471,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 153,877,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,829,364,000 | Revenues |
2026-06-30 |
| sbc | 10,202,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GPRE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.22 |
| current ratio | 2.2 |
| current ratio reported | 1.99 |
| deferred revenue growth | 18.75 |
| dilution pct | 5.8 |
| ev ebit | 9.59 |
| ev owner earnings | 11.13 |
| ev sales | 0.71 |
| fcf margin | 6.96 |
| growth cv | 5.34 |
| interest cover | 1.85 |
| net debt ebitda | 1.12 |
| operating margin | 7.44 |
| owner earnings margin | 6.41 |
| revenue growth | -23.68 |
| revenue growth per share | -27.87 |
| roic | 9.52 |
| rule of 40 | -16.25 |
| sbc pct revenue | 0.56 |
Everything else this filing tags
400 more elements from GPRE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 2,835,344,000 | 2018-09-30 | 30 | USD |
RepaymentsOfLinesOfCredit | 1,787,550,000 | 2011-06-30 | 2 | USD |
ProceedsFromLinesOfCredit | 1,782,514,000 | 2011-06-30 | 2 | USD |
Assets | 1,657,067,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 1,657,067,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentGross | 1,638,969,000 | 2025-12-31 | 28 | USD |
AdditionalPaidInCapital | 1,268,815,000 | 2026-06-30 | 44 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 1,059,136,000 | 2017-12-31 | 2 | USD |
SalesRevenueGoodsGross | 1,043,659,000 | 2018-03-31 | 35 | USD |
PriorPeriodReclassificationAdjustment | 1,000,000,000 | 2022-08-16 | 8 | USD |
PropertyPlantAndEquipmentNet | 918,053,000 | 2026-06-30 | 124 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 869,845,000 | 2026-06-30 | 250 | USD |
DerivativeExcludedComponentGainLossRecognizedInEarnings | 803,460,000 | 2026-06-30 | 99 | USD |
Liabilities | 787,222,000 | 2026-06-30 | 124 | USD |
CostsAndExpenses | 779,382,000 | 2026-06-30 | 143 | USD |
AdditionalPaidInCapitalCommonStock | 740,889,000 | 2020-12-31 | 80 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 703,871,000 | 2026-06-30 | 70 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 691,052,000 | 2026-06-30 | 95 | USD |
DebtAndCapitalLeaseObligations | 688,997,000 | 2012-09-30 | 4 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 681,713,000 | 2025-12-31 | 48 | USD |
DebtInstrumentFairValue | 542,300,000 | 2026-06-30 | 111 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 518,188,000 | 2021-12-31 | 27 | USD |
CostOfGoodsAndServicesSold | 513,559,000 | 2020-12-31 | 130 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 479,399,000 | 2018-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 464,262,000 | 2026-06-30 | 62 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 418,936,000 | 2018-12-31 | 2 | USD |
AssetsFairValueDisclosure | 399,299,000 | 2026-06-30 | 106 | USD |
LongTermDebtNoncurrent | 387,176,000 | 2026-06-30 | 124 | USD |
LongTermDebt | 374,490,000 | 2025-12-31 | 61 | USD |
StockIssuedDuringPeriodValueNewIssues | 355,978,000 | 2021-12-31 | 13 | USD |
RetainedEarningsAccumulatedDeficit | -339,489,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsGross | 261,615,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 243,075,000 | 2026-06-30 | 136 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -236,285,000 | 2021-12-31 | 27 | USD |
PropertyPlantAndEquipmentAdditions | 212,619,000 | 2022-12-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 204,441,000 | 2025-12-31 | 14 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 204,300,000 | 2026-06-30 | 48 | USD |
GrossProfit | 200,976,000 | 2026-06-30 | 114 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2023-12-31 | 10 | USD |
AssetsHeldForSaleCurrent | 193,179,000 | 2012-09-30 | 1 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 185,384,000 | 2026-06-30 | 61 | USD |
CashAndCashEquivalentsFairValueDisclosure | 185,384,000 | 2026-06-30 | 104 | USD |
ProceedsFromIssuanceInitialPublicOffering | 157,452,000 | 2015-12-31 | 5 | USD |
RepaymentsOfShortTermDebt | 151,949,000 | 2026-06-30 | 137 | USD |
GainsLossesOnSalesOfAssets | 150,351,000 | 2018-12-31 | 1 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 121 | shares |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 148,190,000 | 2018-12-31 | 2 | USD |
ProceedsFromShortTermDebt | 145,369,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsNet | 142,750,000 | 2025-12-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 138,809,000 | 2012-03-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 134,000,000 | 2026-06-30 | 6 | USD |
GovernmentAssistanceAmountCumulativeCurrent | 133,182,000 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 124,525,000 | 2018-12-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 124,407,000 | 2018-12-31 | 18 | USD |
NetIncomeLossAttributableToParentDiluted | -121,278,000 | 2025-12-31 | 93 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -121,000,000 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsValuationAllowance | 118,865,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireBusinessesGross | 114,300,000 | 2014-09-30 | 3 | USD |
OperatingIncomeLoss | 112,646,000 | 2026-06-30 | 273 | USD |
DeferredIncomeTaxLiabilities | 108,913,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -107,163,000 | 2019-06-30 | 110 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 105,956,000 | 2014-06-30 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 105,243,000 | 2026-06-30 | 57 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 103,295,000 | 2026-06-30 | 170 | USD |
ComprehensiveIncomeNetOfTax | 102,711,000 | 2026-06-30 | 193 | USD |
ProfitLoss | 100,671,000 | 2026-06-30 | 250 | USD |
NetIncomeLoss | 100,087,000 | 2026-06-30 | 257 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 100,087,000 | 2026-06-30 | 44 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2014-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 98,068,000 | 2026-06-30 | 91 | USD |
AccountsPayableCurrent | 94,688,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 93,705,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 91,831,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 90,298,000 | 2019-09-30 | 31 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 88,568,000 | 2026-06-30 | 101 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 86,932,000 | 2019-09-30 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 84,381,000 | 2026-06-30 | 193 | shares |
AccountsReceivableFairValueDisclosure | 79,600,000 | 2026-06-30 | 102 | USD |
AccountsReceivableNetCurrent | 79,584,000 | 2026-06-30 | 124 | USD |
UnrecognizedTaxBenefits | 79,500,000 | 2024-12-31 | 78 | USD |
NotesPayable | 77,000,000 | 2014-09-30 | 3 | USD |
CommonStockSharesIssued | 75,765,934 | 2026-06-30 | 124 | shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 73,060,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 71,341,000 | 2026-06-30 | 30 | USD |
CommonStockSharesOutstanding | 70,098,280 | 2026-06-30 | 124 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | -69,700,000 | 2020-10-01 | 3 | USD |
LongTermDebtCurrent | 69,510,000 | 2026-06-30 | 124 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 68,977,000 | 2026-06-30 | 193 | shares |
RepaymentsOfLongTermDebt | 68,235,000 | 2019-09-30 | 76 | USD |
IncomeLossFromContinuingOperations | -65,992,000 | 2021-12-31 | 23 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -65,992,000 | 2021-12-31 | 6 | USD |
DeferredIncomeTaxesAndTaxCredits | 65,000,000 | 2025-09-16 | 1 | USD |
OperatingLeaseLiability | 64,944,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 63,952,000 | 2025-12-31 | 14 | USD |
OtherInventorySupplies | 63,809,000 | 2026-06-30 | 114 | USD |
OperatingLeaseRightOfUseAsset | 63,798,000 | 2026-06-30 | 59 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 63,180,000 | 2025-12-31 | 1 | USD |
TreasuryStockValue | 61,474,000 | 2025-12-31 | 94 | USD |
TreasuryStockCommonValue | 61,474,000 | 2026-06-30 | 26 | USD |
RestrictedCash | 57,691,000 | 2026-06-30 | 66 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 57,691,000 | 2026-06-30 | 138 | USD |
RestrictedCashCurrent | 57,691,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 55,667,000 | 2025-12-31 | 20 | USD |
EquityMethodInvestments | 54,600,000 | 2025-03-31 | 25 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -53,098,000 | 2025-12-31 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 51,400,000 | 2023-12-31 | 5 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -50,464,000 | 2019-12-31 | 11 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 49,999,000 | 2012-12-31 | 7 | USD |
OtherAssetsNoncurrent | 49,764,000 | 2026-06-30 | 124 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | 48,797,000 | 2019-09-30 | 67 | USD |
DepreciationAndAmortization | 47,086,000 | 2026-06-30 | 115 | USD |
DepreciationDepletionAndAmortization | 47,086,000 | 2026-06-30 | 145 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 46,652,000 | 2021-12-31 | 9 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 45,595,000 | 2025-12-31 | 26 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 45,191,000 | 2012-09-30 | 1 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 44,000,000 | 2026-06-30 | 43 | USD |
AccruedLiabilitiesCurrent | 42,530,000 | 2026-06-30 | 90 | USD |
OperatingLeaseLiabilityNoncurrent | 41,436,000 | 2026-06-30 | 59 | USD |
PaymentsOfDividendsCommonStock | 41,265,000 | 2018-12-31 | 15 | USD |
SellingGeneralAndAdministrativeExpense | 41,244,000 | 2026-06-30 | 201 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -39,530,000 | 2012-12-31 | 7 | USD |
OperatingLeasesRentExpenseNet | 38,800,000 | 2018-12-31 | 89 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 37,199,000 | 2025-12-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | -36,906,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -35,841,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -35,785,000 | 2026-06-30 | 139 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 34,911,000 | 2019-12-31 | 15 | USD |
DeferredTaxAssetsLiabilitiesNet | 33,837,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxAssetsNet | 33,837,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 32,967,000 | 2022-09-30 | 29 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 32,756,000 | 2025-12-31 | 15 | USD |
OtherLiabilitiesNoncurrent | 32,503,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInOtherAccountsPayable | 31,991,000 | 2018-12-31 | 21 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 30,500,000 | 2013-12-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 30,300,000 | 2025-12-31 | 45 | USD |
PaymentsForRepurchaseOfCommonStock | 30,000,000 | 2025-12-31 | 58 | USD |
ProceedsFromIssuanceOfLongTermDebt | 30,000,000 | 2025-12-31 | 119 | USD |
ContractWithCustomerLiabilityCurrent | 29,902,000 | 2026-06-30 | 2 | USD |
Goodwill | 29,132,000 | 2022-12-31 | 91 | USD |
AccruedLiabilitiesAndOtherLiabilities | 28,682,000 | 2020-09-30 | 34 | USD |
FiniteLivedIntangibleAssetsGross | 28,628,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 28,542,000 | 2018-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 28,542,000 | 2019-09-30 | 4 | USD |
LiabilitiesOfAssetsHeldForSale | 28,300,000 | 2012-09-30 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 28,200,000 | 2024-12-31 | 1 | USD |
InventoryRawMaterials | 27,865,000 | 2026-06-30 | 114 | USD |
NotesPayableCurrent | 27,200,000 | 2012-12-31 | 2 | USD |
OtherCostAndExpenseOperating | 27,154,000 | 2023-12-31 | 63 | USD |
ShortTermBorrowings | 27,004,000 | 2026-06-30 | 122 | USD |
DerivativeLiabilitiesCurrent | 26,605,000 | 2026-06-30 | 82 | USD |
MinimumNetWorthRequiredForCompliance | 26,300,000 | 2015-03-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 25,820,000 | 2026-06-30 | 106 | USD |
MarketableSecurities | 25,000,000 | 2022-09-30 | 8 | USD |
RestructuringCosts | 24,341,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 24,332,000 | 2025-12-31 | 7 | USD |
ReceivableInvestmentSale | 24,170,000 | 2025-06-30 | 2 | USD |
AssetImpairmentCharges | 24,100,000 | 2020-12-31 | 1 | USD |
DerivativeAssetsCurrent | 23,997,000 | 2026-06-30 | 124 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 23,900,000 | 2014-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 23,801,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 23,552,000 | 2019-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 23,552,000 | 2018-12-31 | 27 | USD |
OperatingLeaseLiabilityCurrent | 23,508,000 | 2026-06-30 | 59 | USD |
ProceedsFromIssuanceOfDebt | 22,683,000 | 2010-06-30 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 22,578,000 | 2019-09-30 | 5 | USD |
DebtInstrumentFaceAmount | 22,000,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 21,474,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInInventories | -19,747,000 | 2026-06-30 | 139 | USD |
InventoryFinishedGoods | 19,211,000 | 2026-06-30 | 114 | USD |
NetCashProvidedByUsedInFinancingActivities | -18,684,000 | 2026-06-30 | 129 | USD |
GoodwillAcquiredDuringPeriod | 18,534,000 | 2021-12-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 18,534,000 | 2021-12-31 | 4 | USD |
MarginDepositAssets | 18,200,000 | 2017-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 18,151,000 | 2025-12-31 | 8 | USD |
OtherCommitment | 17,800,000 | 2025-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 17,473,000 | 2018-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 17,473,000 | 2019-09-30 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 17,469,000 | 2019-12-31 | 11 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 17,100,000 | 2021-12-31 | 57 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 17,051,000 | 2026-06-30 | 124 | USD |
DeferredFinanceCostsGross | 16,900,000 | 2016-12-31 | 1 | USD |
InterestPaidNet | 16,318,000 | 2026-06-30 | 83 | USD |
CostOfServicesMaintenanceCosts | 16,293,000 | 2018-06-30 | 39 | USD |
LoansPayableFairValueDisclosure | 16,237,000 | 2012-09-30 | 3 | USD |
InterestPaid | 15,804,000 | 2017-03-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,327,000 | 2026-06-30 | 30 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 15,159,000 | 2026-06-30 | 92 | USD |
DerivativeAssets | 15,158,000 | 2026-06-30 | 104 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,140,000 | 2026-06-30 | 129 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 14,968,000 | 2025-12-31 | 24 | USD |
LeaseCost | 14,766,000 | 2026-06-30 | 89 | USD |
NonoperatingIncomeExpense | -14,578,000 | 2026-06-30 | 273 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 14,130,000 | 2026-06-30 | 104 | USD |
DerivativeLiabilities | 14,101,000 | 2026-06-30 | 98 | USD |
OperatingLeasePayments | 14,053,000 | 2026-06-30 | 89 | USD |
NotesIssued1 | 14,000,000 | 2011-09-30 | 1 | USD |
OperatingLeaseCost | 13,809,000 | 2026-06-30 | 89 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 13,500,000 | 2026-06-30 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 13,434,000 | 2026-06-30 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 12,943,000 | 2026-06-30 | 73 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,635,000 | 2026-06-30 | 87 | USD |
UnrealizedGainLossOnDerivatives | -11,800,000 | 2019-09-30 | 18 | USD |
AccountsPayableFairValueDisclosure | 11,690,000 | 2026-06-30 | 114 | USD |
InterestPaidDiscontinuedOperations | 11,557,000 | 2019-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 10,723,000 | 2025-12-31 | 28 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease | -10,700,000 | 2020-10-01 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 10,477,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,445,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 10,123,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -10,021,000 | 2026-06-30 | 56 | USD |
CapitalLeaseObligationsIncurred | 10,000,000 | 2014-09-30 | 3 | USD |
DerivativeFairValueOfDerivativeAsset | 9,977,000 | 2018-12-31 | 12 | USD |
TaxesPayableCurrent | 9,909,000 | 2017-12-31 | 18 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 9,856,000 | 2017-09-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 9,812,000 | 2018-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,812,000 | 2019-09-30 | 4 | USD |
InventoryWorkInProcess | 9,795,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInDerivativeAssets | -9,720,000 | 2026-06-30 | 128 | USD |
DividendsCommonStockCash | 9,251,000 | 2021-12-31 | 35 | USD |
DerivativeAssetFairValueNet | 9,206,000 | 2013-03-31 | 8 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 9,154,000 | 2020-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,900,000 | 2026-06-30 | 51 | shares |
DebtSecuritiesTradingUnrealizedGainLoss | -8,800,000 | 2026-06-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 8,680,000 | 2014-06-30 | 2 | USD |
DeferredRevenueCurrent | 8,593,000 | 2015-06-30 | 36 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 8,500,000 | 2014-09-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 8,500,000 | 2020-12-31 | 2 | USD |
TradingActivityGainsAndLossesNet | 8,000,000 | 2014-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 7,895,000 | 2014-06-30 | 2 | USD |
HedgedAssetFairValueHedge | 7,883,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 7,869,000 | 2017-12-31 | 3 | USD |
InterestExpense | 7,786,000 | 2024-03-31 | 171 | USD |
TradingGainsLosses | 7,700,000 | 2026-06-30 | 145 | USD |
DeferredFinanceCostsNoncurrentGross | 7,576,000 | 2026-06-30 | 70 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -7,477,000 | 2026-06-30 | 135 | USD |
TreasuryStockSharesAcquired | 7,400,000 | 2022-12-31 | 23 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,325,000 | 2019-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 7,325,000 | 2018-12-31 | 27 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -7,182,000 | 2012-06-30 | 8 | USD |
InsuranceRecoveries | 6,900,000 | 2014-09-30 | 1 | USD |
CostMaintenance | 6,864,000 | 2019-03-31 | 9 | USD |
DerivativeGainLossOnDerivativeNet | -6,814,000 | 2015-09-30 | 28 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 6,703,000 | 2013-03-31 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,667,000 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,397,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilities | 5,853,000 | 2024-12-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 5,835,000 | 2018-12-31 | 66 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 5,700,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 5,675,000 | 2026-06-30 | 139 | USD |
TreasuryStockCommonShares | 5,667,654 | 2026-06-30 | 26 | shares |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 5,651,000 | 2023-09-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 5,511,000 | 2018-09-30 | 1 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent | 5,500,000 | 2016-12-31 | 5 | USD |
MinorityInterestDecreaseFromRedemptions | 5,165,000 | 2026-06-30 | 26 | USD |
DividendsCash | 5,122,000 | 2022-03-31 | 38 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -4,853,000 | 2026-06-30 | 56 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 4,800,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 4,716,000 | 2026-06-30 | 119 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 4,700,000 | 2025-12-31 | 9 | USD |
PaymentsForRepurchaseOfOtherEquity | 4,700,000 | 2026-06-30 | 2 | USD |
AccruedLiabilitiesFairValueDisclosure | 4,667,000 | 2025-09-30 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 4,660,000 | 2018-09-30 | 3 | USD |
DeferredTaxAssetsInvestments | 4,657,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 4,637,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 4,628,000 | 2015-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,596,000 | 2026-06-30 | 30 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 4,534,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 4,509,000 | 2013-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,418,000 | 2025-12-31 | 10 | USD |
InterestCostsCapitalized | 4,400,000 | 2025-12-31 | 58 | USD |
InvestmentIncomeInterest | 4,369,000 | 2026-06-30 | 201 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,339,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 4,260,000 | 2014-06-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 4,246,000 | 2021-12-31 | 27 | USD |
AllocatedShareBasedCompensationExpense | 4,200,000 | 2026-06-30 | 186 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 4,200,000 | 2018-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 4,193,000 | 2014-06-30 | 2 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -4,169,000 | 2019-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,129,000 | 2025-12-31 | 14 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 4,054,140 | 2025-05-07 | 1 | shares |
OtherComprehensiveIncomeLossTax | 3,981,000 | 2012-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,924,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 3,910,000 | 2026-06-30 | 89 | USD |
IncomeTaxesPaidNet | -3,875,000 | 2026-06-30 | 139 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,738,000 | 2026-06-30 | 30 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,660,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInRestrictedCash | -3,641,000 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,594,000 | 2019-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 3,594,000 | 2018-12-31 | 27 | USD |
DepositsAssetsCurrent | 3,283,000 | 2012-06-30 | 12 | USD |
OtherLiabilitiesCurrent | 3,240,000 | 2018-12-31 | 1 | USD |
RepaymentsOfSeniorDebt | 3,098,000 | 2026-06-30 | 61 | USD |
DefinedContributionPlanCostRecognized | 3,000,000 | 2025-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,900,000 | 2026-06-30 | 17 | shares |
DeferredTaxLiabilitiesCurrent | 2,854,000 | 2015-09-30 | 3 | USD |
TreasuryStockShares | 2,800,000 | 2022-12-31 | 89 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,798,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,791,000 | 2026-06-30 | 139 | USD |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 | -2,778,000 | 2014-03-31 | 2 | USD |
GainLossOnFairValueHedgeIneffectivenessNet | 2,748,000 | 2015-09-30 | 16 | USD |
GainLossOnDispositionOfAssets | 2,743,000 | 2018-09-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 2,696,000 | 2014-06-30 | 2 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 2,666,000 | 2022-03-31 | 126 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,624,000 | 2026-06-30 | 218 | USD |
DeferredIncomeTaxExpenseBenefit | -2,605,000 | 2026-06-30 | 138 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 2,600,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -2,584,000 | 2021-06-30 | 89 | USD |
IncomeTaxExpenseBenefit | -2,569,000 | 2026-06-30 | 273 | USD |
ReclassificationFromAociCurrentPeriodTax | -2,544,000 | 2026-06-30 | 56 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 2,446,000 | 2018-09-30 | 30 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,439,000 | 2026-06-30 | 85 | USD |
PaymentsForLegalSettlements | 2,400,000 | 2012-12-31 | 5 | USD |
IncreaseDecreaseInDeposits | 2,396,000 | 2012-06-30 | 13 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 2,376,000 | 2013-03-31 | 6 | USD |
DerivativeLiabilityFairValueNet1 | 2,376,000 | 2013-03-31 | 8 | USD |
EstimatedInsuranceRecoveries | 2,300,000 | 2014-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 2,231,000 | 2019-09-30 | 13 | USD |
AmortizationOfDebtDiscountPremium | 2,076,000 | 2014-06-30 | 5 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 2,018,000 | 2017-09-30 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,006,000 | 2026-06-30 | 124 | USD |
ProceedsFromSaleOfProductiveAssets | 2,000,000 | 2026-06-30 | 61 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,000,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 2,000,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,000,000 | 2025-12-31 | 1 | shares |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,914,000 | 2025-12-31 | 49 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,903,000 | 2019-09-30 | 70 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -1,863,000 | 2022-03-31 | 77 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,861,000 | 2021-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,811,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNetCurrent | 1,759,000 | 2015-03-31 | 36 | USD |
InventoryAdjustments | 1,700,000 | 2023-09-30 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,692,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 1,658,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 1,651,000 | 2026-06-30 | 56 | USD |
SalesRevenueServicesGross | 1,628,000 | 2018-03-31 | 35 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,617,000 | 2026-06-30 | 52 | USD |
PaymentsOfDividends | 1,617,000 | 2026-06-30 | 88 | USD |
DepositLiabilityCurrent | 1,600,000 | 2011-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 1,595,000 | 2019-12-31 | 41 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,595,000 | 2019-12-31 | 54 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 1,590,000 | 2012-09-30 | 16 | USD |
FairValueOfAssetsAcquired | 1,590,000 | 2012-12-31 | 3 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 1,534,000 | 2014-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 1,490,000 | 2012-12-31 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 1,489,000 | 2014-06-30 | 2 | USD |
ProceedsFromOtherOperatingActivities | 1,361,000 | 2017-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 1,290,000 | 2017-03-31 | 1 | USD |
AmortizationOfFinancingCosts | 1,248,000 | 2026-06-30 | 135 | USD |
CurrentIncomeTaxExpenseBenefit | 1,239,000 | 2025-12-31 | 42 | USD |
InterestOnConvertibleDebtNetOfTax | 1,214,000 | 2025-09-30 | 9 | USD |
CurrentFederalTaxExpenseBenefit | 1,181,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 1,178,000 | 2025-12-31 | 20 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 1,150,000 | 2022-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,149,000 | 2018-12-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,100,000 | 2014-12-31 | 9 | USD |
UnrealizedGainLossOnCommodityContracts | 1,100,000 | 2025-12-31 | 34 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -1,079,000 | 2022-12-31 | 22 | USD |
DeferredTaxLiabilitiesDerivatives | 1,043,000 | 2025-12-31 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 1,007,000 | 2019-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,000,000 | 2025-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 829,000 | 2019-12-31 | 25 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 829,000 | 2019-12-31 | 15 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 829,000 | 2019-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -812,000 | 2021-06-30 | 108 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 811,000 | 2025-12-31 | 1 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | 800,000 | 2014-09-30 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 784,000 | 2026-06-30 | 73 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 772,000 | 2026-06-30 | 124 | USD |
IncomeTaxesReceivable | 737,000 | 2024-09-30 | 73 | USD |
OtherNonoperatingIncomeExpense | 668,000 | 2026-06-30 | 201 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | -652,000 | 2013-03-31 | 13 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 584,000 | 2026-06-30 | 158 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 584,000 | 2026-06-30 | 169 | USD |
ClassOfWarrantOrRightOutstanding | 500,000 | 2026-06-30 | 13 | shares |
OtherNoncashIncomeExpense | 497,000 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -423,000 | 2026-06-30 | 137 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -373,000 | 2019-12-31 | 6 | USD |
OtherAssetsCurrent | 365,000 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 340,000 | 2019-12-31 | 27 | USD |
IncomeTaxReconciliationOtherAdjustments | 327,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 323,000 | 2019-12-31 | 13 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 300,000 | 2013-12-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 282,000 | 2021-06-30 | 121 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 278,000 | 2024-12-31 | 20 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 258,000 | 2019-12-31 | 6 | USD |
PaymentsOfLoanCosts | 250,000 | 2026-06-30 | 123 | USD |
StockholdersEquityOther | 242,000 | 2012-12-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 231,000 | 2025-12-31 | 42 | USD |
DeferredRevenue | 228,000 | 2018-03-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 215,000 | 2021-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 196,000 | 2018-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 194,000 | 2018-03-31 | 1 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 150,000 | 2024-12-31 | 29 | USD |
VariableLeaseCost | -131,000 | 2023-03-31 | 46 | USD |
DeferredTaxAssetsDeferredIncome | 129,000 | 2021-12-31 | 10 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 127,000 | 2024-12-31 | 41 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 119,000 | 2014-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 118,750 | 2019-12-31 | 27 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 118,000 | 2018-12-31 | 26 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 113,000 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about GPRE's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -3.6% is analyst consensus, not a filing: consensus 2027 EPS 1.70 against trailing 1.77, over 1 year(s), from 5 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -3.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it