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Q1 2014 BUSINESS UPDATE – Green Plains Inc.

Green Plains Inc. · Apr 30, 2014 · 10 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. Q1 2014 BUSINESS UPDATE – Green Plains Inc. – slide 1
    First Quarter 2014 Business Update April 30, 2014
  2. Q1 2014 BUSINESS UPDATE – Green Plains Inc. – slide 2
    First Quarter 2014 Highlights Revenues of 733.9 million Generated 78.3 million in operating income Net income of 43.2 million or 1.04 per diluted share, compared to 0.08 per diluted share for the same period in 2013 Produced 230.8…
  3. Q1 2014 BUSINESS UPDATE – Green Plains Inc. – slide 3
    Ethanol Production Segment (in millions, except per gallon amounts) Q1-12 Q2-12 Q3-12 Q4-12 Q1-13 Q2-13 Q3-13 Q4-13 Q1-14 Gallons Sold 169.6 176.7 161.6 169.2 170.8 172.5 177.8 213.3 230.8 (1) Operating Income (Loss) (9.9) (11.0)…
  4. Q1 2014 BUSINESS UPDATE – Green Plains Inc. – slide 4
    Consolidated Income Statement Summary (in millions, except per share amounts) Q1-2014 Q1-2013 Revenues 733.9 765.5 Gross profit 100.7 27.2 SG&A 22.4 14.5 Operating income 78.3 12.7 Interest expense 9.8 8.1 Income before…
  5. Q1 2014 BUSINESS UPDATE – Green Plains Inc. – slide 5
    Condensed Balance Sheet (in millions) March 31, December 31, ASSETS 2014 2013 Current assets 616.6 633.3 Property and equipment, net 804.9 806.0 Other assets 90.9 92.7 Total assets 1,512.4 1,532.0 LIABILITIES AND STOCKHOLDERS…
  6. Q1 2014 BUSINESS UPDATE – Green Plains Inc. – slide 6
    Liquidity and Capital Structure (in millions) Q1-2014 Q1-2013 Gross Debt 642.5 639.1 Working Capital Financing 128.4 158.5 Term Debt 514.1 480.6 Cash & Equivalents 229.9 241.6 Net Debt 284.2 239.0 Stockholders Equity 595.8…
  7. Q1 2014 BUSINESS UPDATE – Green Plains Inc. – slide 7
    Industry & Current Business Outlook Net exports YTD are approximately 152 million gallons Total 2014 exports estimated to be approximately 800 million to 1 billion gallons The ethanol curve remains at a significant discount to…
  8. Q1 2014 BUSINESS UPDATE – Green Plains Inc. – slide 8
    Thank you for joining our call today. 9 FIRST QUARTER EARNINGS 2014 CONFERENCE CALL 4.30.14
  9. Q1 2014 BUSINESS UPDATE – Green Plains Inc. – slide 9
    Appendix 10 FIRST QUARTER EARNINGS 2014 CONFERENCE CALL 4.30.14
  10. Q1 2014 BUSINESS UPDATE – Green Plains Inc. – slide 10
    Non-GAAP Reconciliations (1) Green Plains uses certain Non-GAAP financial measures as defined by the Securities and Exchange Commission. These are measures of performance and not defined by accounting principles generally accepted in…

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