Pacific Ethanol (PEIX) stock price, revenue, and financials

Pacific Ethanol market cap is $29 m, and annual revenue was $1.52 b in FY 2018

$29 M

PEIX Mkt cap, 16-Oct-2019

$346.3 M

Pacific Ethanol Revenue Q2, 2019
Pacific Ethanol Gross profit (Q2, 2019)4 M
Pacific Ethanol Gross profit margin (Q2, 2019), %1.1%
Pacific Ethanol EBIT (Q2, 2019)-2.7 M
Pacific Ethanol Cash, 30-Jun-201916.5 M
Pacific Ethanol EV115.2 M

Pacific Ethanol Revenue

Pacific Ethanol revenue was $1.52 b in FY, 2018

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Pacific Ethanol Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

908.4m1.1b1.2b1.6b1.6b1.5b

Revenue growth, %

22%

Cost of goods sold

875.5m998.9m1.2b1.6b1.6b1.5b

Gross profit

32.9m108.5m7.4m51.8m5.9m(15.2m)

Gross profit Margin, %

4%10%1%3%0%(1%)

General and administrative expense

14.0m23.4m28.3m31.5m36.4m

Operating expense total

14.0m23.4m28.3m31.5m36.4m

EBIT

18.9m91.4m(18.0m)23.5m(25.6m)(51.5m)

EBIT margin, %

2%8%(2%)1%(2%)(3%)

Interest expense

15.7m9.4m12.6m22.4m12.9m17.1m

Pre tax profit

(1.2m)(28.9m)545.0k(38.4m)

Income tax expense

15.1m(10.0m)(981.0k)(321.0k)(562.0k)

Net Income

(1.2m)26.0m(18.9m)1.5m(38.1m)(67.9m)

Pacific Ethanol Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.2m62.1m52.7m68.6m49.5m26.6m

Accounts Receivable

Inventories

23.4m18.6m60.8m60.1m61.6m57.8m

Current Assets

79.4m139.6m197.9m235.2m203.2m168.8m

PP&E

155.2m465.0m465.2m508.4m482.7m

Total Assets

241.0m299.5m675.1m708.2m720.3m660.0m

Accounts Payable

11.1m30.5m2.1m39.7m48.2m

Short-term debt

Current Liabilities

28.2m25.4m72.9m78.8m90.7m231.9m

Long-term debt

98.4m34.5m204.3m188.0m221.1m84.8m

Total Debt

98.4m204.3m188.0m221.1m84.8m

Total Liabilities

146.1m303.6m290.0m336.6m340.6m

Additional Paid-in Capital

621.6m725.8m902.8m922.7m927.1m932.2m

Retained Earnings

(532.4m)(512.3m)(532.4m)(532.2m)(568.5m)(630.0m)

Total Equity

94.9m218.0m371.5m418.3m383.7m319.4m

Debt to Equity Ratio

0.4 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

2.5 x1.4 x1.8 x1.7 x1.9 x2.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

9.2m7.8m25.9m56.3m42.3m49.3m53.1m19.2m31.7m40.6m73.7m91.5m56.9m57.4m62.6m56.1m21.8m16.5m

Accounts Receivable

27.1m51.4m43.1m30.5m27.3m28.6m51.4m63.4m71.9m68.8m64.0m46.4m72.3m74.2m72.5m67.6m78.4m68.0m

Inventories

13.7m28.3m27.6m20.3m17.8m18.9m48.2m69.3m65.9m65.0m58.0m63.1m71.8m70.3m67.3m54.8m62.7m77.5m

Current Assets

63.3m99.8m112.4m119.8m110.6m117.7m183.0m170.2m203.3m197.2m213.3m220.8m212.8m214.5m220.7m192.3m176.7m174.5m

PP&E

156.3m154.0m155.5m155.8m160.2m160.8m472.6m461.3m454.8m452.5m460.2m453.0m509.4m502.5m495.3m488.6m472.7m462.5m

Total Assets

226.5m260.0m272.7m280.1m275.2m282.9m668.0m643.2m665.7m657.1m681.8m684.6m730.7m724.5m723.2m688.5m699.0m685.8m

Accounts Payable

8.6m16.1m16.6m12.3m20.3m41.4m27.1m23.8m26.8m32.5m28.2m41.2m44.7m41.0m44.8m50.5m45.1m

Current Liabilities

19.0m35.7m33.3m26.5m22.8m25.9m75.6m57.6m65.5m213.1m72.0m68.0m92.4m95.9m99.6m99.0m236.2m226.3m

Long-term debt

108.8m71.6m38.4m30.5m17.0m25.6m190.2m203.0m215.0m63.6m182.4m199.6m220.3m228.6m237.8m214.4m96.4m102.7m

Total Debt

108.8m71.6m38.4m30.5m17.0m25.6m190.2m203.0m215.0m63.6m182.4m199.6m220.3m228.6m237.8m214.4m96.4m102.7m

Total Liabilities

146.3m150.4m104.8m67.9m61.3m72.4m297.3m284.6m302.1m296.6m276.0m288.2m333.7m349.9m363.0m337.0m389.7m384.5m

Preferred Stock

Additional Paid-in Capital

612.9m645.4m687.0m732.8m726.5m726.9m902.0m903.4m903.7m904.4m924.0m924.9m926.2m927.8m928.4m929.3m936.6m937.2m

Retained Earnings

(540.6m)(543.5m)(528.2m)(524.5m)(517.0m)(516.3m)(531.3m)(545.9m)(541.2m)(545.0m)(545.2m)(554.3m)(554.9m)(576.6m)(589.8m)(597.7m)(643.2m)(651.2m)

Total Equity

80.2m109.6m167.9m212.2m213.9m210.6m370.7m358.6m363.6m360.5m405.7m396.4m396.9m374.6m360.3m351.5m309.4m301.3m

Debt to Equity Ratio

0.7 x0.2 x0.1 x0.1 x0.5 x0.6 x0.6 x0.2 x0.4 x0.5 x0.6 x0.7 x0.6 x

Debt to Assets Ratio

0.3 x0.1 x0.1 x0.1 x0.3 x0.3 x0.3 x0.1 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.8 x2.4 x1.6 x1.3 x1.3 x1.3 x1.8 x1.8 x1.8 x1.8 x1.7 x1.7 x1.8 x1.9 x2 x2 x2.3 x2.3 x

Pacific Ethanol Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

26.0m(18.9m)1.5m(38.1m)(67.9m)

Depreciation and Amortization

40.8m

Accounts Receivable

(9.4m)726.0k(15.9m)(25.2m)17.6m12.7m

Inventories

(2.1m)3.9m(13.3m)750.0k5.1m4.1m

Accounts Payable

8.9m1.9m(10.0m)9.3m(5.5m)4.1m

Cash From Operating Activities

14.2m88.3m(26.8m)40.4m36.5m1.6m

Purchases of PP&E

(4.0m)(13.3m)(20.5m)(19.2m)(20.9m)(15.2m)

Cash From Investing Activities

(6.3m)(19.3m)(6.3m)(14.6m)(50.4m)(15.2m)

Short-term Borrowings

(1.6m)(4.9m)

Cash From Financing Activities

(10.3m)(12.1m)23.8m(9.9m)(839.0k)(9.3m)

Interest Paid

7.5m6.6m11.7m11.2m11.1m15.1m

Income Taxes Paid

17.9m

Pacific Ethanol Ratios

USDY, 2019

EV/EBIT

-42.1 x

EV/CFO

-4.5 x

Financial Leverage

2.3 x

Pacific Ethanol Employee Rating

3.08 votes
Culture & Values
3.9
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
4.1
Career Opportunities
3.2
Source