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Q2 2015 Business Update – Green Plains Inc.

Green Plains Inc. · Jul 29, 2015 · 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. Q2 2015 Business Update – Green Plains Inc. – slide 1
    Q2 2015 Business Update July 29, 2015
  2. Q2 2015 Business Update – Green Plains Inc. – slide 2
    2nd Quarter 2015 Financial & Business Highlights Second Quarter Results Revenue of 744.5 million Generated 24.4 million in operating income Net income of 7.8 million, or 0.19 per diluted share, compared to 32.3 million, or 0.82 per…
  3. Q2 2015 Business Update – Green Plains Inc. – slide 3
    Ethanol Production Segment Q1-13 Q2-13 Q3-13 Q4-13 Q1-14 Q2-14 Q3-14 Q4-14 Q1-15 Q2-15 Gallons Sold (in millions) 170.8 172.5 177.8 213.3 230.8 241.9 246.9 246.6 232.5 238.7 Operating Income (in millions) (2.3) 7.0 17.9 40.5 66.2 30.1…
  4. Q2 2015 Business Update – Green Plains Inc. – slide 4
    Consolidated Income Statement Summary (in millions, except per share amounts) Q2-2015 Q2-2014 Revenues 744.5 837.9 Gross profit 47.3 78.3 SG&A 22.9 19.4 Operating income 24.4 58.9 Interest expense (10.6) (9.7) Income…
  5. Q2 2015 Business Update – Green Plains Inc. – slide 5
    Condensed Balance Sheet (in millions) June 30, December 31, ASSETS 2015 2014 Current assets 812.8 910.9 Property and equipment, net 819.6 825.2 Other assets 93.8 92.4 Total assets 1,726.2 1,828.5 LIABILITIES AND STOCKHOLDERS…
  6. Q2 2015 Business Update – Green Plains Inc. – slide 6
    Liquidity and Capital Structure (in millions) Q2-2015 Q1-2015 Q2-2014 Gross Debt 652.4 700.2 631.7 Working Capital Financing 199.6 239.4 131.5 Term Debt 452.8 460.8 500.2 Cash & Equivalents 417.0 420.5 374.7 Net Term Debt 35.8…
  7. Q2 2015 Business Update – Green Plains Inc. – slide 7
    Industry & Current Business Outlook Exports Jan - May 2015 were approximately 377.1 million gallons Refiners saving at least .04 per gallon on average refining for CBOB 85% of the gas supplied to terminals comes from refiners…
  8. Q2 2015 Business Update – Green Plains Inc. – slide 8
    Thank you for joining our call today. 9 2nd Quarter 2015 EARNINGS CONFERENCE CALL 7.29.15
  9. Q2 2015 Business Update – Green Plains Inc. – slide 9
    Appendix 10 2nd Quarter 2015 EARNINGS CONFERENCE CALL 7.29.15
  10. Q2 2015 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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