GPRE Green Plains, Inc. - Common Stock

損益計算書 17

GPREの年次損益計算書データ

指標	トレンド	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Revenueⓘ		$2.09B	$2.46B	$3.30B	$3.66B	$2.83B	$1.92B	$2.42B	$2.98B	$3.29B	$3.41B	$2.97B	$3.24B
+ Cost of Revenueⓘ		·	·	·	·	·	·	·	·	·	·	·	$2.86B
+ Gross Profitⓘ		$137M	$130M	$165M	$113M	$202M	$112M	·	·	·	·	·	$375M
+ SG&A Expenseⓘ		$123M	$118M	$133M	$119M	$91M	$85M	$77M	$108M	$108M	$105M	$80M	$78M
+ Operating Expensesⓘ		$2.16B	$2.51B	$3.36B	$3.76B	$2.80B	$2.05B	$2.56B	$2.89B	$3.27B	$3.32B	$2.90B	$2.95B
+ Operating Incomeⓘ		$-67M	$-47M	$-62M	$-99M	$26M	$-123M	$-143M	$90M	$24M	$92M	$61M	$286M
+ Interest Expenseⓘ		·	·	$38M	$33M	$67M	$40M	$40M	$87M	$84M	$52M	$40M	$40M
+ Interest Incomeⓘ		$4M	$8M	$12M	$5M	$575.0K	$659.0K	$4M	$3M	$2M	$2M	$1M	$635.0K
+ Other Non-opⓘ		$-4M	$2M	$5M	$28M	$-2M	$900.0K	$5M	$178.0K	$3M	$-3M	$-457.0K	$3M
+ Pretax Incomeⓘ		$-144M	$-71M	$-82M	$-99M	$-43M	$-161M	$-173M	$6M	$-55M	$38M	$21M	$250M
+ Income Taxⓘ		$-52M	$6M	$-6M	$5M	$2M	$-50M	$-21M	$-20M	$-132M	$8M	$6M	$91M
+ Net Incomeⓘ		$-121M	$-82M	$-93M	$-127M	$-66M	$-109M	$-167M	$16M	$61M	$11M	$7M	$160M
+ EPS (Basic)ⓘ		$-1.80	$-1.29	$-1.59	$-2.29	$-1.41	$-3.14	$-4.38	$0.39	$1.56	$0.28	$0.19	$4.37
+ EPS (Diluted)ⓘ		$-1.80	$-1.29	$-1.59	$-2.29	$-1.41	$-3.14	$-4.38	$0.39	$1.47	$0.28	$0.18	$3.96
+ Shares (Basic)ⓘ		67,496,000	63,796,000	58,814,000	55,541,000	46,652,000	34,631,000	38,111,000	40,320,000	39,247,000	38,318,000	37,947,000	36,467,000
+ Shares (Diluted)ⓘ		67,496,000	63,796,000	58,814,000	55,541,000	46,652,000	34,631,000	38,111,000	41,254,000	50,240,000	38,573,000	39,028,000	40,730,000
+ EBITDAⓘ		$31M	$43M	$37M	$-6M	$117M	$-44M	$-70M	$219M	$149M	$176M	$127M	$347M

貸借対照表 31

GPREの年次貸借対照表データ

指標	トレンド	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Cash & Equivalentsⓘ		$182M	$173M	$350M	$445M	$426M	$234M	$246M	$252M	$267M	$304M	$385M	$426M
+ Short-term Investmentsⓘ		·	·	·	$0	$125M	·	·	·	·	·	·	·
+ Receivablesⓘ		$74M	$95M	$94M	$109M	$120M	$56M	$107M	$89M	$151M	$147M	$96M	$138M
+ Prepaid Expenseⓘ		$18M	$27M	$24M	$20M	$16M	$17M	$14M	$14M	$18M	$17M	$11M	$19M
+ Other Current Assetsⓘ		·	·	·	·	·	·	·	$365.0K	·	·	·	·
+ Current Assetsⓘ		$523M	$569M	$733M	$929M	$1.12B	$642M	$668M	$1.21B	$1.21B	$1.00B	$913M	$903M
+ PP&E (Net)ⓘ		$957M	$1.04B	$1.02B	$1.03B	$894M	$802M	$827M	$815M	$1.18B	$1.18B	$922M	$825M
+ PP&E (Gross)ⓘ		$1.64B	$1.79B	$1.71B	$1.66B	$1.46B	$1.33B	$1.31B	$1.23B	$1.69B	$1.60B	$1.26B	$1.10B
+ Accum. Depreciationⓘ		$682M	$750M	$686M	$632M	$567M	$530M	$487M	$419M	$515M	$418M	$339M	$275M
+ Goodwillⓘ		·	·	·	$29M	$29M	$11M	$35M	$35M	$183M	$184M	$41M	$41M
+ Intangiblesⓘ		$10M	$13M	$15M	$18M	$23M	·	·	·	·	·	·	·
+ Other Non-current Assetsⓘ		$41M	$99M	$111M	$92M	$84M	$73M	$82M	$92M	$219M	$144M	$42M	$52M
+ Total Assetsⓘ		$1.58B	$1.78B	$1.94B	$2.12B	$2.16B	$1.58B	$1.70B	$2.22B	$2.78B	$2.51B	$1.92B	$1.82B
+ Accounts Payableⓘ		$135M	$155M	$187M	$234M	$146M	$140M	$157M	$136M	$205M	$192M	$167M	$170M
+ Accrued Liabilitiesⓘ		$67M	$54M	$57M	$44M	$57M	$38M	$39M	$59M	$64M	$67M	$32M	$65M
+ Short-term Debtⓘ		$34M	$141M	$106M	$138M	$173M	$141M	$188M	$164M	$526M	$291M	$227M	$210M
+ Current Liabilitiesⓘ		$269M	$386M	$385M	$487M	$472M	$453M	$542M	$834M	$886M	$595M	$439M	$512M
+ Capital Leasesⓘ		$44M	$49M	$54M	$56M	$50M	$50M	$38M	$0	·	·	·	·
+ Deferred Taxⓘ		·	·	·	·	·	·	·	$10M	$57M	$140M	$82M	$108M
+ Other Non-current Liabilitiesⓘ		$34M	$22M	$19M	$24M	$22M	$13M	$9M	$11M	$15M	$9M	$6M	$5M
+ Total Liabilitiesⓘ		$813M	$908M	$949M	$1.06B	$1.06B	$802M	$833M	$1.15B	$1.73B	$1.53B	$959M	$1.02B
+ Long-term Debtⓘ		$374M	$438M	$499M	$504M	$559M	$431M	$434M	$356M	$852M	$818M	$437M	$463M
+ Total Debtⓘ		$400M	$575M	$600M	$635M	$723M	$526M	$564M	$891M	$1.36B	$1.11B	$675M	$673M
+ Common Stockⓘ		$76.0K	$68.0K	$62.0K	$62.0K	$62.0K	$47.0K	$47.0K	$47.0K	$46.0K	$46.0K	$45.0K	$45.0K
+ Paid-in Capitalⓘ		$1.27B	$1.21B	$1.11B	$1.11B	$1.07B	$741M	·	·	·	·	·	·
+ Retained Earningsⓘ		$-440M	$-318M	$-236M	$-142M	$-15M	$39M	$148M	$325M	$325M	$283M	$291M	$299M
+ Treasury Stockⓘ		$61M	$31M	$31M	$31M	$92M	$131M	$120M	$58M	$55M	$76M	$70M	$66M
+ AOCIⓘ		$-618.0K	$973.0K	$-3M	$-27M	$-12M	$-2M	$-11M	$-16M	$-13M	$-4M	$-1M	$-5M
+ Stockholders' Equityⓘ		$766M	$865M	$844M	$910M	$950M	$647M	$752M	$947M	$942M	$863M	$798M	$797M
+ Liabilities + Equityⓘ		$1.58B	$1.78B	$1.94B	$2.12B	$2.16B	$1.58B	$1.70B	$2.22B	$2.78B	$2.51B	$1.92B	$1.82B
+ Shares Outstandingⓘ		69,828,077	64,707,223	62,327,000	62,101,000	61,840,000	47,471,000	46,964,000	46,638,000	46,410,000	46,079,000	45,282,000	44,809,000

キャッシュフロー 18

GPREの年次キャッシュフローデータ

指標	トレンド	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ D&Aⓘ		$98M	$91M	$98M	$93M	$92M	$78M	$72M	$98M	$104M	$84M	$66M	$62M
+ Stock-based Compⓘ		$17M	$8M	$13M	$9M	$6M	$8M	$10M	$11M	$12M	$9M	$9M	$3M
+ Deferred Taxⓘ		$-53M	$4M	$-7M	$5M	$1M	$-13M	$-17M	$-24M	$-81M	$5M	$-28M	$24M
+ Other Non-cashⓘ		$170M	$-50M	$45M	$91M	$-29M	$135M	$93M	$-68M	$-259M	$-24M	$-40M	$-25M
+ Operating Cash Flowⓘ		$111M	$-30M	$56M	$70M	$4M	$99M	$-10M	$39M	$-182M	$101M	$14M	$222M
+ CapExⓘ		$37M	$95M	$108M	$212M	$187M	$111M	$75M	$41M	$45M	$58M	$63M	$60M
+ Investing Cash Flowⓘ		$162M	$-62M	$-107M	$-105M	$-236M	$-11M	$31M	$507M	$-128M	$-573M	$-183M	$-79M
+ Debt Issuedⓘ		$30M	$0	$0	$45M	$368M	$33M	$158M	$83M	$571M	$524M	$178M	$543M
+ Net Debt Issuedⓘ		$30M	$0	$0	$45M	$368M	$33M	$158M	$-493M	$60M	$417M	$-17M	$-15M
+ Stock Issuedⓘ		·	·	$0	$0	$356M	$0	·	·	·	·	·	·
+ Stock Repurchasedⓘ		$30M	$0	$0	$0	$0	$11M	$62M	$3M	$7M	$6M	$4M	·
+ Net Stock Activityⓘ		$-30M	·	$0	$0	$356M	$-11M	$-62M	$-3M	$-7M	$-6M	$-4M	·
+ Dividends Paidⓘ		$721.0K	$5M	$23M	$23M	$9M	$10M	$32M	$41M	$39M	$37M	$20M	$9M
+ Financing Cash Flowⓘ		$-252M	$-77M	$-71M	$-25M	$518M	$-83M	$-69M	$-541M	$216M	$425M	$129M	$11M
+ Net Change in Cashⓘ		$21M	$-169M	$-122M	$-61M	$286M	$5M	$-48M	$6M	$-94M	$-47M	$-41M	$153M
+ Taxes Paidⓘ		$2M	$486.0K	$1M	$583.0K	$1M	$-61M	$563.0K	$-22M	$-4M	$5M	$44M	$62M
+ Free Cash Flowⓘ		$74M	$-125M	$-52M	$-143M	$-183M	$-12M	$-85M	$-5M	$-206M	$25M	$-53M	$162M
+ Levered FCFⓘ		·	·	$-87M	$-177M	$-253M	$-39M	$-120M	$-191M	$-36M	$-16M	$-82M	$137M

収益性 8

GPREの年次収益性データ

指標	トレンド	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Gross Marginⓘ		6.6%	5.3%	5.8%	3.8%	·	·	·	·	·	·	·	11.6%
+ Operating Marginⓘ		-3.2%	-1.9%	-1.9%	-2.7%	0.90%	-6.4%	-5.9%	3.0%	1.2%	2.7%	2.1%	8.8%
+ Net Marginⓘ		-5.8%	-3.4%	-2.8%	-3.5%	-2.3%	-5.7%	-6.9%	0.41%	1.7%	0.31%	0.24%	4.9%
+ Pretax Marginⓘ		-6.9%	-2.9%	-2.5%	-2.7%	-1.5%	-8.4%	-7.1%	0.52%	-1.2%	1.1%	0.72%	7.7%
+ EBITDA Marginⓘ		1.5%	1.8%	1.1%	-0.17%	4.2%	-2.3%	-2.9%	5.7%	4.2%	5.2%	4.3%	10.7%
+ ROAⓘ		-7.2%	-4.4%	-4.6%	-5.9%	-3.5%	-6.6%	-8.5%	0.64%	2.3%	0.48%	0.38%	9.5%
+ ROEⓘ		-14.9%	-9.7%	-10.7%	-13.7%	-8.3%	-15.6%	-19.7%	1.7%	6.8%	1.3%	0.89%	23.8%
+ ROICⓘ		-3.7%	-3.6%	-4.0%	-6.7%	1.6%	-7.2%	-9.5%	11.6%	-3.4%	3.7%	2.9%	12.4%

流動性と支払能力 5

GPREの年次流動性と支払能力データ

指標	トレンド	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Current Ratioⓘ		1.8	1.5	1.9	1.9	2.4	1.4	1.2	1.4	1.4	1.7	2.1	1.8
+ Quick Ratioⓘ		1.0	0.7	1.2	1.1	1.4	0.6	0.7	0.4	0.5	0.8	1.1	1.1
+ Debt / Equityⓘ		0.5	0.7	0.7	0.7	0.8	0.8	0.8	0.9	1.4	1.3	0.8	0.8
+ LT Debt / Equityⓘ		0.5	0.5	0.6	0.5	0.5	0.4	0.3	0.3	0.8	0.9	0.6	0.5
+ Interest Coverageⓘ		·	·	-1.6	-3.0	0.4	-3.1	-3.5	1.1	0.5	1.8	1.5	7.2

効率性 2

GPREの年次効率性データ

指標	トレンド	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Asset Turnoverⓘ		1.2	1.3	1.6	1.7	1.5	1.2	1.2	1.5	1.4	1.5	1.6	1.9
+ Receivables Turnoverⓘ		24.7	26.0	32.5	32.0	32.2	23.6	24.7	30.6	24.1	28.0	25.3	26.4

1株あたり 6

GPREの年次1株あたりデータ

指標	トレンド	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Book Value / Shareⓘ		$10.97	$13.37	$14.18	$15.35	$17.73	$18.14	$20.87	$23.04	$22.93	$22.48	$21.06	$21.20
+ Revenue / Shareⓘ		$30.99	$38.54	$56.04	$65.95	$60.60	$55.55	$63.43	$93.16	$71.58	$88.43	$75.99	$79.44
+ Cash Flow / Shareⓘ		$1.64	$-0.47	$0.96	$1.26	$0.09	$2.86	$-0.25	$0.94	$-3.18	$2.15	$0.26	$5.44
+ Cash / Shareⓘ		$2.61	$2.67	$5.87	$7.50	$7.95	$6.56	$6.83	$6.12	$6.49	$7.93	$10.16	$11.31
+ Dividend / Shareⓘ		·	·	·	·	·	·	·	$0	$0	$0	·	·
+ EPS (TTM)ⓘ		$-1.80	$-1.29	$-1.59	$-2.29	$-1.41	$-3.14	$-4.38	$0.39	$1.47	$0.28	$0.18	$3.96

成長率 4

GPREの年次成長率データ

指標	トレンド	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Revenue YoYⓘ		-14.9%	-25.4%	-10.0%	29.6%	47.0%	·	·	·	·	·	·	·
+ Revenue CAGR 3Yⓘ		-17.0%	-4.5%	19.7%	·	·	·	·	·	·	·	·	·
+ Revenue CAGR 5Yⓘ		1.7%	·	·	·	·	·	·	·	·	·	·	·
+ Dividend CAGR 5Yⓘ		-40.5%	·	·	·	·	·	·	·	·	·	·	·

バリュエーション（TTM） 17

GPREの年次バリュエーション（TTM）データ

指標	トレンド	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Revenue TTMⓘ		$2.09B	$2.46B	$3.30B	$3.66B	$2.83B	$1.92B	$2.42B	$2.98B	$3.29B	$3.41B	$2.97B	$3.24B
+ Net Income TTMⓘ		$-121M	$-82M	$-93M	$-127M	$-66M	$-109M	$-167M	$16M	$61M	$11M	$7M	$160M
+ Market Capⓘ		$684M	$613M	$1.50B	$1.81B	$1.86B	$470M	$556M	$539M	$692M	$1.07B	$868M	$932M
+ Enterprise Valueⓘ		$901M	$1.02B	$1.75B	$2.00B	$2.03B	$762M	$874M	$1.18B	$1.79B	$1.87B	$1.16B	$1.18B
+ P/Eⓘ		-5.4	-7.3	-15.9	-13.3	-24.7	-4.2	-3.5	33.6	11.5	99.5	127.2	6.3
+ P/Sⓘ		0.3	0.2	0.5	0.5	0.7	0.2	0.2	0.2	0.2	0.3	0.3	0.3
+ P/Bⓘ		0.9	0.7	1.8	2.0	2.0	0.7	0.7	0.6	0.7	1.2	1.1	1.2
+ P / Tangible Bookⓘ		0.9	0.7	1.8	2.1	2.1	0.7	·	·	·	·	·	·
+ P / Cash Flowⓘ		6.2	-20.5	26.6	25.9	438.8	4.7	-58.3	13.8	-4.3	12.9	84.9	4.2
+ P / FCFⓘ		9.3	-4.9	-29.0	-12.7	-10.2	-40.2	-6.5	-103.2	-3.4	43.1	-16.3	5.8
+ EV / EBITDAⓘ		28.9	23.6	47.8	-319.8	17.3	-17.1	-12.4	5.4	12.0	10.6	9.1	3.4
+ EV / FCFⓘ		12.2	-8.1	-33.8	-14.0	-11.1	-65.2	-10.3	-225.7	-8.7	75.5	-21.8	7.3
+ EV / Revenueⓘ		0.4	0.4	0.5	0.5	0.7	0.4	0.4	0.4	0.5	0.5	0.4	0.4
+ Dividend Yieldⓘ		0.11%	0.84%	1.5%	1.2%	0.50%	2.1%	5.7%	7.7%	5.7%	3.5%	2.3%	0.96%
+ Earnings Yieldⓘ		-18.4%	-13.6%	-6.3%	-7.5%	-4.1%	-23.8%	-28.4%	3.0%	8.7%	1.0%	0.79%	16.0%
+ Payout Ratioⓘ		-0.59%	-6.3%	-24.3%	-17.7%	-14.0%	-8.9%	-19.0%	259.1%	64.5%	349.6%	280.2%	5.6%
+ Annual Payoutⓘ		$721.0K	$5M	$23M	$23M	$9M	$10M	$32M	$41M	$39M	$37M	$20M	$9M

損益計算書 16

GPREの四半期損益計算書データ

指標	トレンド	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
+ Revenueⓘ		$446M	$429M	$508M	$553M	$602M	$584M	$659M	$619M	$597M	$712M	$893M	$858M	$833M	$914M	$955M	$1.01B
+ Gross Profitⓘ		$88M	$40M	$52M	$42M	$3M	$6M	$78M	$38M	$8M	$74M	$75M	$15M	$691.0K	$15M	$-2M	$91M
+ SG&A Expenseⓘ		$20M	$23M	$29M	$28M	$43M	$26M	$27M	$34M	$32M	$33M	$35M	$33M	$32M	$29M	$29M	$30M
+ Operating Expensesⓘ		$401M	$439M	$475M	$581M	$664M	$625M	$603M	$637M	$642M	$696M	$872M	$900M	$889M	$937M	$1.02B	$979M
+ Operating Incomeⓘ		$45M	$-10M	$34M	$-28M	$-62M	$-41M	$56M	$-18M	$-45M	$16M	$21M	$-42M	$-57M	$-23M	$-62M	$34M
+ Interest Expenseⓘ		·	·	·	·	·	·	·	·	$8M	·	$10M	$10M	$10M	·	$10M	$8M
+ Interest Incomeⓘ		$3M	$1M	$1M	$634.0K	$1M	$2M	$2M	$1M	$3M	$3M	$2M	$3M	$3M	$3M	$2M	$806.0K
+ Other Non-opⓘ		$152.0K	$146.0K	$-3M	$-39.0K	$-2M	$424.0K	$478.0K	$345.0K	$449.0K	$915.0K	$4M	$-161.0K	$189.0K	$-782.0K	$-182.0K	$28M
+ Pretax Incomeⓘ		$36M	$-15M	$-15M	$-42M	$-72M	$-46M	$48M	$-23M	$-50M	$12M	$18M	$-50M	$-63M	$-28M	$-70M	$55M
+ Income Taxⓘ		$3M	$-29M	$-26M	$2M	$106.0K	$7M	$-825.0K	$-273.0K	$329.0K	$-264.0K	$-8M	$-1M	$3M	$5M	$-2M	$3M
+ Net Incomeⓘ		$33M	$12M	$12M	$-72M	$-73M	$-55M	$48M	$-24M	$-51M	$7M	$22M	$-53M	$-70M	$-39M	$-74M	$46M
+ EPS (Basic)ⓘ		$0.48	$0.26	$0.17	$-1.09	$-1.14	$-0.85	$0.75	$-0.38	$-0.81	$0.12	$0.38	$-0.89	$-1.20	$-0.73	$-1.27	$0.87
+ EPS (Diluted)ⓘ		$0.42	$0.26	$0.17	$-1.09	$-1.14	$-0.79	$0.69	$-0.38	$-0.81	$0.15	$0.35	$-0.89	$-1.20	$-0.59	$-1.27	$0.73
+ Shares (Basic)ⓘ		68,841,000	-132,919,000	69,855,000	66,491,000	64,069,000	-127,424,000	63,946,000	63,933,000	63,341,000	-117,519,000	58,910,000	58,874,000	58,549,000	-108,056,000	57,677,000	53,033,000
+ Shares (Diluted)ⓘ		84,135,000	-140,933,000	77,869,000	66,491,000	64,069,000	-135,138,000	71,660,000	63,933,000	63,341,000	-126,011,000	67,402,000	58,874,000	58,549,000	-121,918,000	57,677,000	66,895,000
+ EBITDAⓘ		$68M	·	$34M	$-28M	$-40M	·	$56M	$-18M	$-23M	·	$21M	$-42M	$-31M	·	$-62M	$34M

貸借対照表 28

GPREの四半期貸借対照表データ

指標	トレンド	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
+ Cash & Equivalentsⓘ		$96M	$182M	$136M	$109M	$99M	$173M	$227M	$196M	$237M	·	$327M	$313M	$354M	·	$421M	$508M
+ Short-term Investmentsⓘ		·	·	·	·	·	·	·	·	·	·	·	·	·	·	$25M	$25M
+ Receivablesⓘ		$86M	$74M	$85M	$78M	$97M	$95M	$75M	$99M	$88M	·	$143M	$132M	$107M	·	$118M	$158M
+ Prepaid Expenseⓘ		$18M	$18M	$16M	$17M	$22M	$27M	$16M	$21M	$24M	·	$23M	$21M	$23M	·	$14M	$21M
+ Current Assetsⓘ		$542M	$482M	$447M	$436M	$450M	$569M	$561M	$552M	$588M	·	$758M	$816M	$831M	·	$936M	$1.16B
+ PP&E (Net)ⓘ		$929M	$957M	$958M	$1.07B	$1.05B	$1.04B	$1.03B	$1.02B	$1.02B	·	$1.01B	$1.02B	$1.03B	·	$1.02B	$981M
+ PP&E (Gross)ⓘ		·	$1.64B	·	·	·	$1.79B	·	·	·	·	·	·	·	·	·	·
+ Accum. Depreciationⓘ		$684M	·	$656M	$790M	$772M	·	$731M	$721M	$705M	·	$670M	$673M	$652M	·	$612M	$603M
+ Intangiblesⓘ		·	$10M	·	·	·	$13M	·	·	·	·	·	·	·	·	·	·
+ Other Non-current Assetsⓘ		$51M	$41M	$42M	$46M	$99M	$99M	$102M	$119M	$114M	·	$103M	$97M	$91M	·	$86M	$89M
+ Total Assetsⓘ		$1.59B	$1.58B	$1.53B	$1.61B	$1.67B	$1.78B	$1.76B	$1.76B	$1.80B	·	$1.95B	$2.02B	$2.03B	·	$2.10B	$2.30B
+ Accounts Payableⓘ		$89M	$135M	$90M	$99M	$102M	$155M	$108M	$109M	$124M	·	$138M	$105M	$129M	·	$123M	$127M
+ Accrued Liabilitiesⓘ		$68M	$67M	$59M	$44M	$49M	$54M	$50M	$52M	$50M	·	$57M	$50M	$47M	·	$46M	$45M
+ Short-term Debtⓘ		$34M	$34M	$45M	$80M	$137M	$141M	$123M	$125M	$130M	·	$160M	$247M	$213M	·	$206M	$308M
+ Current Liabilitiesⓘ		$318M	$269M	$266M	$297M	$326M	$386M	$316M	$328M	$336M	·	$402M	$514M	$479M	·	$421M	$648M
+ Capital Leasesⓘ		$44M	$44M	$40M	$42M	$44M	$49M	$49M	$52M	$54M	·	$59M	$64M	$64M	·	$49M	$52M
+ Other Non-current Liabilitiesⓘ		$32M	$28M	$28M	$25M	$57M	$22M	$24M	$18M	$18M	·	$23M	$25M	$23M	·	$24M	$20M
+ Total Liabilitiesⓘ		$796M	$806M	$758M	$872M	$859M	$908M	$821M	$883M	$899M	·	$977M	$1.10B	$1.06B	·	$988M	$1.21B
+ Long-term Debtⓘ		$458M	$374M	$308M	$428M	$434M	$435M	$433M	$486M	$492M	·	$494M	$495M	$497M	·	$497M	$594M
+ Total Debtⓘ		$492M	·	$353M	$508M	$572M	·	$556M	$610M	$622M	·	$654M	$743M	$710M	·	$703M	$903M
+ Common Stockⓘ		$76.0K	$76.0K	$75.0K	$68.0K	$68.0K	$68.0K	$67.0K	$67.0K	$67.0K	·	$62.0K	$62.0K	$62.0K	·	$62.0K	$62.0K
+ Paid-in Capitalⓘ		$1.27B	$1.27B	$1.26B	$1.24B	$1.22B	$1.21B	$1.22B	$1.21B	$1.21B	·	$1.11B	$1.11B	$1.10B	·	$1.11B	$1.07B
+ Retained Earningsⓘ		$-407M	$-440M	$-452M	$-463M	$-391M	$-318M	$-263M	$-312M	$-287M	·	$-243M	$-265M	$-213M	·	$-104M	$-30M
+ Treasury Stockⓘ		$61M	$61M	$31M	$31M	$31M	$31M	$31M	$31M	$31M	·	$31M	$31M	$31M	·	$31M	$92M
+ AOCIⓘ		$-14M	$-618.0K	$-13M	$-7M	$-1M	$973.0K	$4M	$-3M	$-4M	·	$-8M	$-33M	$-38M	·	$-11M	$-17M
+ Stockholders' Equityⓘ		$785M	$766M	$769M	$735M	$798M	$865M	$926M	$867M	$887M	·	$828M	$778M	$823M	·	$962M	$931M
+ Liabilities + Equityⓘ		$1.59B	$1.58B	$1.53B	$1.61B	$1.67B	$1.78B	$1.76B	$1.76B	$1.80B	·	$1.95B	$2.02B	$2.03B	·	$2.10B	$2.30B
+ Shares Outstandingⓘ		70,035,240	69,828,077	71,929,102	65,588,229	65,394,973	64,707,223	64,652,419	64,655,686	64,616,872	62,327,000	59,513,207	59,528,268	59,512,800	62,101,000	59,282,868	53,842,139

キャッシュフロー 16

GPREの四半期キャッシュフローデータ

指標	トレンド	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
+ D&Aⓘ		$24M	$24M	$25M	$28M	$22M	$21M	$26M	$22M	$21M	$24M	$24M	$25M	$25M	$27M	$25M	$21M
+ Stock-based Compⓘ		$2M	$3M	$3M	$2M	$9M	$-2M	$4M	$4M	$3M	$4M	$3M	$4M	$3M	$2M	$2M	$2M
+ Deferred Taxⓘ		$3M	$-32M	$-23M	$2M	$713.0K	$6M	$-2M	$-344.0K	$233.0K	$-1M	$-8M	$-1M	$3M	$5M	$-2M	$3M
+ Other Non-cashⓘ		$-101M	·	·	·	$-14M	·	·	·	$-24M	·	·	·	$-78M	·	·	·
+ Operating Cash Flowⓘ		$-40M	$67M	$40M	$59M	$-55M	$-27M	$63M	$-15M	$-51M	$112M	$113M	$-51M	$-117M	$104M	$72M	$56M
+ CapExⓘ		$6M	$5M	$4M	$11M	$17M	$27M	$28M	$18M	$22M	$30M	$29M	$16M	$33M	$29M	$55M	$66M
+ Investing Cash Flowⓘ		$-4M	$-9M	$203M	$-12M	$-21M	$-27M	$21M	$-25M	$-30M	$-38M	$-11M	$-22M	$-35M	$-15M	$-55M	$-73M
+ Debt Issuedⓘ		·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0
+ Net Debt Issuedⓘ		·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
+ Stock Issuedⓘ		·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·
+ Dividends Paidⓘ		·	·	·	·	·	$5M	$0	$0	$0	$5M	$6M	$6M	$5M	$6M	$5M	$6M
+ Financing Cash Flowⓘ		$-3M	$-40M	$-184M	$-21M	$-7M	$12M	$-57M	$-12M	$-21M	$-61M	$-95M	$25M	$60M	$-76M	$-109M	$-8M
+ Net Change in Cashⓘ		$-47M	$19M	$59M	$26M	$-83M	$-43M	$27M	$-52M	$-101M	$13M	$6M	$-49M	$-92M	$13M	$-92M	$-25M
+ Taxes Paidⓘ		$-4M	$286.0K	$985.0K	$468.0K	$29.0K	$-145.0K	$98.0K	$542.0K	$-9.0K	$455.0K	$66.0K	$910.0K	$-189.0K	$202.0K	$76.0K	$503.0K
+ Free Cash Flowⓘ		$-46M	·	·	·	$-72M	·	·	·	$-72M	·	·	·	$-150M	·	·	·
+ Levered FCFⓘ		·	·	·	·	·	·	·	·	$-80M	·	·	·	$-160M	·	·	·

収益性 8

GPREの四半期収益性データ

指標	トレンド	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
+ Gross Marginⓘ		19.7%	·	10.3%	7.5%	0.51%	·	11.9%	6.1%	1.4%	·	9.1%	2.6%	0.95%	·	-0.20%	9.0%
+ Operating Marginⓘ		10.0%	·	6.7%	-5.1%	-10.3%	·	8.5%	-2.9%	-7.5%	·	2.4%	-5.0%	-6.8%	·	-6.5%	3.3%
+ Net Marginⓘ		7.4%	·	2.4%	-13.1%	-12.1%	·	7.3%	-3.9%	-8.6%	·	2.5%	-6.1%	-8.4%	·	-7.7%	4.6%
+ Pretax Marginⓘ		8.2%	·	-3.0%	-7.5%	-11.9%	·	7.3%	-3.8%	-8.3%	·	2.1%	-5.8%	-7.5%	·	-7.3%	5.4%
+ EBITDA Marginⓘ		15.3%	·	6.7%	-5.1%	-6.6%	·	8.5%	-2.9%	-3.9%	·	2.4%	-5.0%	-3.7%	·	-6.5%	3.3%
+ ROAⓘ		2.0%	·	0.72%	-4.3%	-4.2%	·	2.6%	-1.3%	-2.7%	·	1.1%	-2.4%	-3.3%	·	-3.5%	2.2%
+ ROEⓘ		4.2%	·	1.4%	-9.0%	-8.6%	·	5.5%	-3.0%	-6.0%	·	2.5%	-6.2%	-8.2%	·	-7.6%	5.2%
+ ROICⓘ		3.2%	·	-2.0%	-2.4%	-4.5%	·	3.9%	-1.2%	-3.0%	·	2.0%	-2.7%	-3.9%	·	-3.6%	1.8%

流動性と支払能力 5

GPREの四半期流動性と支払能力データ

指標	トレンド	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
+ Current Ratioⓘ		1.7	·	1.7	1.5	1.4	·	1.8	1.7	1.7	·	1.9	1.6	1.7	·	2.2	1.8
+ Quick Ratioⓘ		0.6	·	0.8	0.6	0.6	·	1.0	0.9	1.0	·	1.2	0.9	1.0	·	1.3	1.1
+ Debt / Equityⓘ		0.6	·	0.5	0.7	0.7	·	0.6	0.7	0.7	·	0.8	1.0	0.9	·	0.7	1.0
+ LT Debt / Equityⓘ		0.5	·	0.4	0.6	0.5	·	0.5	0.6	0.6	·	0.6	0.6	0.6	·	0.5	0.5
+ Interest Coverageⓘ		·	·	·	·	·	·	·	·	-5.8	·	2.2	-4.4	-5.8	·	-6.5	4.3

効率性 2

GPREの四半期効率性データ

指標	トレンド	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
+ Asset Turnoverⓘ		0.3	·	0.3	0.3	0.3	·	0.4	0.3	0.3	·	0.4	0.4	0.4	·	0.5	0.5
+ Receivables Turnoverⓘ		4.9	·	6.4	6.2	6.5	·	6.1	5.3	6.2	·	6.8	5.9	6.7	·	9.2	8.5

1株あたり 5

GPREの四半期1株あたりデータ

指標	トレンド	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
+ Book Value / Shareⓘ		$11.21	·	$10.69	$11.21	$12.20	·	$14.32	$13.42	$13.73	·	$13.92	$13.07	$13.83	·	$16.23	$17.29
+ Revenue / Shareⓘ		$5.30	·	$6.53	$8.31	$9.39	·	$9.19	$9.68	$9.43	·	$13.25	$14.57	$14.23	·	$16.56	$15.13
+ Cash Flow / Shareⓘ		$-0.47	·	·	·	$-0.86	·	·	·	$-0.80	·	·	·	$-2.00	·	·	·
+ Cash / Shareⓘ		$1.37	·	$1.89	$1.66	$1.51	·	$3.52	$3.02	$3.67	·	$5.49	$5.26	$5.95	·	$7.10	$9.44
+ EPS (TTM)ⓘ		$-1.64	·	$-1.37	$-1.92	$-1.64	·	$-0.15	$-1.73	$-2.55	·	$-3.01	$-2.63	$-2.90	·	$-2.88	$-1.41

バリュエーション（TTM） 15

GPREの四半期バリュエーション（TTM）データ

指標	トレンド	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
+ Revenue TTMⓘ		$2.11B	·	$2.32B	$2.43B	$2.48B	·	$2.77B	$2.97B	$3.18B	·	$3.54B	$3.66B	$3.58B	·	$3.50B	$3.27B
+ Net Income TTMⓘ		$-100M	·	$-85M	$-121M	$-100M	·	$-5M	$-106M	$-152M	·	$-174M	$-150M	$-159M	·	$-148M	$-65M
+ Market Capⓘ		$1.15B	·	$632M	$395M	$317M	·	$875M	$1.03B	$1.49B	·	$1.79B	$1.92B	$1.84B	·	$1.72B	$1.46B
+ Enterprise Valueⓘ		$1.55B	·	$850M	$795M	$790M	·	$1.20B	$1.44B	$1.88B	·	$2.12B	$2.35B	$2.20B	·	$1.98B	$1.83B
+ P/Eⓘ		-10.0	·	-6.4	-3.1	-3.0	·	-90.3	-9.2	-9.1	·	-10.0	-12.3	-10.7	·	-10.1	-19.3
+ P/Sⓘ		0.5	·	0.3	0.2	0.1	·	0.3	0.3	0.5	·	0.5	0.5	0.5	·	0.5	0.4
+ P/Bⓘ		1.5	·	0.8	0.5	0.4	·	0.9	1.2	1.7	·	2.2	2.5	2.2	·	1.8	1.6
+ P / Tangible Bookⓘ		1.5	·	0.8	0.5	0.4	·	0.9	1.2	1.7	·	2.2	2.5	2.2	·	1.8	1.6
+ P / Cash Flowⓘ		-29.2	·	·	·	-5.8	·	·	·	-29.5	·	·	·	-15.8	·	·	·
+ P / FCFⓘ		-25.1	·	·	·	-4.4	·	·	·	-20.6	·	·	·	-12.3	·	·	·
+ EV / EBITDAⓘ		22.6	·	25.1	-28.0	-19.8	·	21.5	-81.3	-80.3	·	100.0	-55.3	-70.6	·	-32.0	54.1
+ EV / FCFⓘ		-33.7	·	·	·	-11.0	·	·	·	-26.0	·	·	·	-14.7	·	·	·
+ EV / Revenueⓘ		0.7	·	0.4	0.3	0.3	·	0.4	0.5	0.6	·	0.6	0.6	0.6	·	0.6	0.6
+ Earnings Yieldⓘ		-10.0%	·	-15.6%	-31.8%	-33.8%	·	-1.1%	-10.9%	-11.0%	·	-10.0%	-8.2%	-9.4%	·	-9.9%	-5.2%
+ Payout Ratioⓘ		·	·	·	·	·	·	·	·	0.00%	·	·	·	-7.5%	·	·	·