XML 35 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
Quarterly Financial Data
12 Months Ended
Dec. 31, 2014
Quarterly Financial Data[Abstract]  
Quarterly Financial Data

18.  QUARTERLY FINANCIAL DATA (Unaudited)

 

The following tables set forth certain unaudited financial data for each of the quarters within the years ended December 31, 2014 and 2013 (in thousands, except per share amounts). This information has been derived from the Company’s consolidated financial statements and in management’s opinion, reflects all adjustments necessary for a fair presentation of the information for the quarters presented. The operating results for any quarter are not necessarily indicative of results for any future period.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

December 31,
2014

 

September 30,
2014

 

June 30,
2014

 

March 31,
2014

Revenues

 

$

829,939 

 

$

833,925 

 

$

837,858 

 

$

733,889 

Cost of goods sold

 

 

732,288 

 

 

735,842 

 

 

759,543 

 

 

633,140 

Operating income

 

 

73,929 

 

 

75,055 

 

 

58,946 

 

 

78,343 

Other expense

 

 

(9,315)

 

 

(9,056)

 

 

(8,857)

 

 

(8,615)

Income tax expense

 

 

22,377 

 

 

24,250 

 

 

17,775 

 

 

26,525 

Net income attributable to Green Plains

 

 

42,237 

 

 

41,749 

 

 

32,314 

 

 

43,203 

Basic earnings per share attributable to Green Plains

 

 

1.12 

 

 

1.11 

 

 

0.86 

 

 

1.30 

Diluted earnings per share attributable to Green Plains

 

 

1.07 

 

 

1.03 

 

 

0.82 

 

 

1.04 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

December 31,
2013

 

September 30,
2013

 

June 30,
2013

 

March 31,
2013

Revenues

 

$

712,869 

 

$

757,971 

 

$

804,696 

 

$

765,476 

Cost of goods sold

 

 

640,697 

 

 

716,947 

 

 

772,085 

 

 

738,262 

Operating income

 

 

51,051 

 

 

25,534 

 

 

18,562 

 

 

12,704 

Other expense

 

 

(10,219)

 

 

(8,491)

 

 

(8,309)

 

 

(8,551)

Income tax expense

 

 

15,371 

 

 

7,633 

 

 

4,288 

 

 

1,598 

Net income attributable to Green Plains

 

 

25,461 

 

 

9,410 

 

 

5,965 

 

 

2,555 

Basic earnings per share attributable to Green Plains

 

 

0.84 

 

 

0.31 

 

 

0.20 

 

 

0.09 

Diluted earnings per share attributable to Green Plains

 

 

0.65 

 

 

0.28 

 

 

0.19 

 

 

0.08