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

Pacific Ethanol market cap is $490.3 m, and annual revenue was $897.02 m in FY 2020
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$490.3 M

PEIX Mkt cap, 01-Apr-2021

$218.7 M

Pacific Ethanol Revenue Q1, 2021
Pacific Ethanol Gross profit (Q1, 2021)13.8 M
Pacific Ethanol Gross profit margin (Q1, 2021), %6.3%
Pacific Ethanol Net income (Q1, 2021)4.7 M
Pacific Ethanol EBIT (Q1, 2021)5.6 M
Pacific Ethanol Cash, 31-Mar-202144.1 M
Pacific Ethanol EV548.2 M
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Pacific Ethanol Revenue

Pacific Ethanol revenue was $897.02 m in FY, 2020

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Pacific Ethanol Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

901.2m816.0m908.4m1.1b1.2b1.6b1.6b1.5b1.4b897.0m

Revenue growth, %

22%

Cost of goods sold

881.8m835.6m875.5m998.9m1.2b1.6b1.6b1.5b1.4b844.2m

Gross profit

19.4m(19.5m)32.9m108.5m7.4m51.8m5.9m(15.2m)(9.9m)52.9m

Gross profit Margin, %

2%(2%)4%10%1%3%0%(1%)(1%)6%

General and administrative expense

15.4m12.1m14.0m17.1m23.4m28.3m31.5m36.4m35.5m

Operating expense total

15.4m12.1m14.0m17.1m25.4m28.3m31.5m36.4m64.7m43.0m

EBIT

4.0m(31.7m)18.9m91.4m(18.0m)23.5m(25.6m)(51.5m)(74.7m)9.9m

EBIT margin, %

0%(4%)2%8%(2%)1%(2%)(3%)(5%)1%

Interest expense

14.8m13.0m

Pre tax profit

(43.4m)(1.2m)41.1m(28.9m)545.0k(38.4m)(68.5m)(101.3m)(17.3m)

Income tax expense

15.1m(10.0m)(981.0k)(321.0k)(562.0k)(20.0k)(17.0k)

Net Income

(4.0m)(43.4m)(1.2m)26.0m(18.9m)1.5m(38.1m)(67.9m)(101.3m)(17.3m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Revenue

214.6m271.6m197.7m205.4m215.9m225.5m233.8m233.9m254.5m321.1m275.6m206.2m227.6m380.6m342.4m422.9m417.8m386.3m405.2m445.4m400.0m410.5m370.4m355.8m346.3m365.2m311.4m212.1m218.7m

Cost of goods sold

213.3m263.5m205.2m210.3m218.3m224.6m226.8m230.4m216.0m287.6m257.6m207.2m221.4m388.0m341.3m405.2m411.4m392.1m403.5m433.4m396.7m411.8m366.6m358.1m342.3m380.0m324.3m180.9m204.9m

Gross profit

1.3m8.2m(7.5m)(4.9m)(2.4m)846.0k7.0m3.5m38.5m33.6m18.0m(987.0k)6.3m(7.4m)1.1m17.7m6.4m(5.8m)1.7m12.1m3.4m(1.3m)3.8m(2.3m)4.0m(14.8m)(12.9m)31.2m13.8m

Gross profit Margin, %

1%3%(4%)(2%)(1%)0%3%2%15%10%7%0%3%(2%)0%4%2%(1%)0%3%1%0%1%(1%)1%(4%)(4%)15%6%

General and administrative expense

4.1m3.5m3.4m3.1m2.9m4.0m3.1m2.5m3.7m4.3m4.4m4.9m4.0m7.4m8.3m6.1m6.0m5.5m8.8m8.7m9.3m8.9m9.0m8.2m6.7m8.7m10.2m8.6m7.0m

Operating expense total

4.1m3.5m3.4m3.1m2.9m4.0m3.1m2.5m3.7m4.3m4.4m4.9m4.0m7.4m8.3m6.1m6.0m5.5m8.8m8.7m9.3m8.9m9.0m8.2m6.7m8.7m10.2m8.6m8.2m

EBIT

(2.8m)4.7m(10.9m)(8.0m)(5.3m)(3.2m)3.8m1.0m34.9m29.3m13.6m(5.9m)2.3m(14.8m)(7.2m)11.6m393.0k(11.2m)(7.1m)3.3m(6.0m)(10.2m)(5.2m)(10.5m)(2.7m)(23.5m)(23.1m)22.6m5.6m

EBIT margin, %

(1%)2%(5%)(4%)(2%)(1%)2%0%14%9%5%(3%)1%(4%)(2%)3%0%(3%)(2%)1%(1%)(2%)(1%)(3%)(1%)(6%)(7%)11%3%

Interest expense

3.6m4.1m2.9m3.1m3.4m3.5m4.0m6.2m1.9m

Pre tax profit

(14.0m)(10.0m)(9.7m)(6.6m)1.1m(5.4m)(5.5m)24.2m7.9m(7.2m)1.6m(18.6m)(13.2m)4.8m(3.5m)(13.5m)(9.9m)(541.0k)(10.1m)(14.6m)(9.3m)(14.2m)(8.3m)(29.1m)(27.2m)14.9m4.7m

Income tax expense

3.3m7.2m3.2m(2.7m)530.0k(3.9m)(245.0k)(563.0k)

Net Income

750.0k4.4m(14.0m)(10.0m)(9.7m)(6.6m)1.1m(5.4m)(8.8m)17.0m4.7m(4.5m)1.1m(14.7m)(13.2m)5.1m(3.5m)(13.5m)(9.9m)(541.0k)(9.5m)(14.6m)(9.3m)(14.2m)(8.3m)(29.1m)(27.2m)14.9m4.7m

Pacific Ethanol Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

8.9m7.6m5.2m62.1m52.7m68.6m49.5m26.6m19.0m47.7m

Accounts Receivable

28.1m26.1m35.3m34.6m61.3m80.3m67.6m74.3m43.5m

Prepaid Expenses

12.3m11.6m6.0m3.3m3.1m1.5m891.0k

Inventories

16.1m16.2m23.4m18.6m60.8m60.1m61.6m57.8m60.6m41.8m

Current Assets

66.7m57.4m79.4m139.6m197.9m235.2m203.2m168.8m232.1m214.0m

PP&E

159.6m150.4m155.2m155.3m465.0m465.2m508.4m482.7m332.5m229.5m

Total Assets

232.5m215.0m241.0m299.5m675.1m708.2m720.3m660.0m612.5m476.8m

Accounts Payable

5.5m5.1m11.1m13.1m30.5m2.1m39.7m48.2m29.3m13.0m

Dividends Payable

7.3m5.9m3.7m

Short-term debt

750.0k4.0m5.6m4.1m21.3m20.6m166.7m87.6m36.4m

Current Liabilities

9.0m12.4m28.2m25.4m72.9m78.8m90.7m231.9m160.4m86.9m

Long-term debt

93.7m117.3m104.4m36.6m208.5m188.0m221.2m84.8m180.8m71.8m

Total Debt

94.4m121.3m98.4m40.7m204.3m188.0m221.1m84.8m268.4m108.2m

Total Liabilities

113.2m142.1m146.1m81.5m303.6m290.0m336.6m340.6m385.5m180.6m

Common Stock

87.0k147.0k16.0k25.0k44.0k46.0k56.0k72.0k

Additional Paid-in Capital

556.9m582.7m621.6m725.8m902.8m922.7m927.1m932.2m942.3m1.0b

Retained Earnings

(510.0m)(530.3m)(532.4m)(512.3m)(532.4m)(532.2m)(568.5m)(630.0m)(720.2m)(736.6m)

Total Equity

119.3m72.9m94.9m218.0m371.5m418.3m383.7m319.4m227.0m296.2m

Debt to Equity Ratio

0.8 x1.7 x1 x0.2 x0.5 x0.4 x0.6 x0.3 x1.2 x

Debt to Assets Ratio

0.4 x0.6 x0.4 x0.1 x0.3 x0.3 x0.3 x0.1 x0.4 x

Financial Leverage

1.9 x2.9 x2.5 x1.4 x1.8 x1.7 x1.9 x2.1 x2.7 x1.6 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

9.8m16.8m5.0m5.7m18.7m4.2m7.0m9.2m7.8m25.9m56.3m42.3m49.3m53.1m19.2m31.7m40.6m73.7m91.5m56.9m57.4m62.6m56.1m21.8m16.5m18.9m26.8m29.8m38.7m44.1m

Accounts Receivable

34.3m28.2m29.1m24.3m27.5m32.2m36.2m27.1m51.4m43.1m30.5m27.3m28.6m51.4m63.4m71.9m68.8m64.0m46.4m72.3m74.2m72.5m67.6m78.4m68.0m69.3m52.3m48.9m44.5m56.5m

Prepaid Expenses

11.2m9.3m14.8m10.6m8.4m8.0m11.1m6.0m10.3m7.6m7.9m10.4m5.6m3.6m1.8m1.4m5.1m3.3m3.2m1.7m3.2m1.2m1.0m

Inventories

20.9m22.4m14.4m16.3m14.4m17.5m19.1m13.7m28.3m27.6m20.3m17.8m18.9m48.2m69.3m65.9m65.0m58.0m63.1m71.8m70.3m67.3m54.8m62.7m77.5m62.5m45.5m46.3m37.7m55.2m

Current Assets

73.2m77.3m58.2m54.0m69.0m65.5m71.4m63.3m99.8m112.4m119.8m110.6m117.7m183.0m170.2m203.3m197.2m213.3m220.8m212.8m214.5m220.7m192.3m176.7m174.5m161.9m199.3m131.8m137.7m241.6m

PP&E

164.5m161.6m157.6m155.5m153.1m147.9m150.9m156.3m154.0m155.5m155.8m160.2m160.8m472.6m461.3m454.8m452.5m460.2m453.0m509.4m502.5m495.3m488.6m472.7m462.5m442.8m324.8m318.0m306.3m226.2m

Total Assets

244.7m245.4m221.6m215.0m227.7m221.4m230.4m226.5m260.0m272.7m280.1m275.2m282.9m668.0m643.2m665.7m657.1m681.8m684.6m730.7m724.5m723.2m688.5m699.0m685.8m652.9m571.1m497.1m489.5m501.1m

Accounts Payable

9.9m9.2m8.5m8.2m8.5m9.7m10.6m8.6m16.1m16.6m12.3m14.8m20.3m41.4m27.1m23.8m26.8m32.5m28.2m41.2m44.7m41.0m44.8m50.5m45.1m47.1m24.7m27.7m17.6m23.2m

Dividends Payable

6.7m7.0m7.3m3.7m2.2m2.2m

Short-term debt

26.4m12.1m(40.1m)50.1m8.5m6.4m8.0m4.5m4.8m5.0m3.0m1.7m21.2m4.3m4.4m158.2m14.8m14.8m20.8m16.9m20.2m20.0m183.8m182.2m181.8m110.6m119.1m97.1m37.6m

Current Liabilities

39.0m23.6m12.1m58.4m62.1m23.3m20.9m19.0m35.7m33.3m26.5m22.8m25.9m75.6m57.6m65.5m213.1m72.0m68.0m92.4m95.9m99.6m99.0m236.2m226.3m228.4m188.2m147.0m115.1m112.8m

Long-term debt

100.2m101.1m93.7m59.7m69.0m113.8m113.2m115.4m76.9m42.1m32.8m18.9m27.3m195.4m206.0m217.0m64.3m182.7m199.7m220.4m228.7m237.9m214.5m96.4m102.7m98.7m139.3m95.9m88.0m64.4m

Total Debt

126.6m113.3m93.7m19.6m119.1m122.3m119.6m108.8m71.6m38.4m30.5m17.0m25.6m190.2m203.0m215.0m63.6m182.4m199.6m220.3m228.6m237.8m214.4m96.4m102.7m98.7m249.9m215.0m185.1m102.0m

Total Liabilities

148.6m133.3m116.3m120.0m145.6m153.3m156.5m146.3m150.4m104.8m67.9m61.3m72.4m297.3m284.6m302.1m296.6m276.0m288.2m333.7m349.9m363.0m337.0m389.7m384.5m380.3m370.4m286.4m244.2m199.4m

Common Stock

20.0k49.0k87.0k87.0k145.0k10.0k12.0k15.0k18.0k21.0k24.0k25.0k25.0k39.0k40.0k40.0k40.0k44.0k44.0k44.0k45.0k45.0k49.0k50.0k50.0k56.0k55.0k63.0k73.0k

Preferred Stock

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Additional Paid-in Capital

522.9m534.6m557.3m557.3m582.0m594.8m600.8m612.9m645.4m687.0m732.8m726.5m726.9m902.0m903.4m903.7m904.4m924.0m924.9m926.2m927.8m928.4m929.3m936.6m937.2m937.8m943.5m944.0m963.6m

Retained Earnings

(511.7m)(507.6m)(515.3m)(518.2m)(524.5m)(536.1m)(535.3m)(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)(678.8m)(745.6m)(731.0m)(716.1m)

Total Equity

96.1m112.1m105.4m95.1m82.1m68.1m73.9m80.2m109.6m167.9m212.2m213.9m210.6m370.7m358.6m363.6m360.5m405.7m396.4m396.9m374.6m360.3m351.5m309.4m301.3m272.5m200.7m210.7m245.2m301.7m

Debt to Equity Ratio

1.3 x1 x0.9 x0.2 x1.5 x1.8 x1.6 x1.4 x0.7 x0.2 x0.1 x0.1 x0.1 x0.5 x0.6 x0.6 x0.2 x0.4 x0.5 x0.6 x0.6 x0.7 x0.6 x0.3 x0.3 x0.4 x1.2 x1 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x0.1 x0.5 x0.6 x0.5 x0.5 x0.3 x0.1 x0.1 x0.1 x0.1 x0.3 x0.3 x0.3 x0.1 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.1 x0.1 x0.2 x0.4 x0.4 x

Financial Leverage

2.5 x2.2 x2.1 x2.3 x2.8 x3.3 x3.1 x2.8 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 x2.4 x2.8 x2.4 x2 x1.7 x

Pacific Ethanol Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

3.1m(19.1m)(1.2m)26.0m(18.9m)1.5m(38.1m)(67.9m)(101.3m)(17.3m)

Depreciation and Amortization

12.6m12.2m12.1m13.2m23.6m35.4m38.7m40.8m47.9m30.3m

Accounts Receivable

(2.1m)(2.1m)(9.4m)726.0k(15.9m)(25.2m)17.6m12.7m(6.7m)30.6m

Inventories

1.1m929.0k(2.1m)3.9m(13.3m)750.0k5.1m4.1m(2.8m)19.1m

Accounts Payable

(2.4m)129.0k8.9m1.9m(10.0m)9.3m(5.5m)4.1m(2.6m)(19.8m)

Cash From Operating Activities

(3.9m)(20.8m)14.2m88.3m(26.8m)40.4m36.5m1.6m(23.4m)71.8m

Purchases of PP&E

(2.4m)(2.3m)(4.0m)(13.3m)(20.5m)(19.2m)(20.9m)(15.2m)(3.3m)(6.6m)

Cash From Investing Activities

(11.5m)(12.3m)(6.3m)(19.3m)(6.3m)(14.6m)(50.4m)(15.2m)(3.3m)23.3m

Short-term Borrowings

(1.2m)(1.5m)

Long-term Borrowings

(500.0k)(10.0m)(25.0m)(59.4m)(18.9m)(179.2m)(60.6m)(19.3m)(11.7m)(111.8m)

Dividends Paid

(1.3m)(1.3m)(1.5m)(1.3m)(1.3m)(1.3m)(1.3m)(946.0k)

Cash From Financing Activities

15.6m31.8m(10.3m)(12.1m)23.8m(9.9m)(839.0k)(9.3m)19.0m(66.4m)

Net Change in Cash

178.0k(1.3m)(2.4m)56.9m(9.4m)15.9m(14.8m)(22.9m)(7.6m)28.7m

Interest Paid

11.7m8.8m7.5m6.6m11.7m11.2m11.1m15.1m18.8m17.5m

Income Taxes Paid

17.9m(5.7m)4.8m5.6m743.0k641.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

(9.4m)(4.8m)(5.0m)(7.6m)(13.6m)(5.5m)(4.4m)(10.9m)(8.8m)8.1m12.9m(4.5m)(3.5m)(18.1m)(13.2m)(8.1m)(11.7m)(13.5m)(23.4m)(24.0m)(9.5m)(24.1m)(33.4m)(14.2m)(22.5m)(51.5m)(27.2m)(12.3m)2.9m4.7m

Depreciation and Amortization

6.3m9.5m3.1m6.2m9.2m3.0m6.0m9.0m3.2m6.4m9.8m3.4m6.7m15.1m8.7m17.7m26.5m9.1m18.4m28.5m10.2m20.4m30.6m12.1m23.9m35.9m9.8m18.8m26.9m5.9m

Accounts Receivable

(8.3m)(2.2m)984.0k(3.9m)(642.0k)6.3m10.3m(1.3m)(16.1m)(7.7m)4.9m7.3m6.0m(6.0m)2.3m(10.9m)(7.8m)22.3m39.8m25.6m6.1m7.8m12.7m(10.0m)913.0k(370.0k)22.0m25.4m29.8m(13.1m)

Inventories

(3.5m)(5.3m)(1.7m)172.0k(1.5m)1.3m2.9m2.5m(5.0m)(4.2m)2.4m709.0k(321.0k)(205.0k)8.4m(5.1m)(4.2m)(61.0k)(3.3m)(1.9m)(8.7m)(5.8m)6.8m(4.9m)(19.7m)(4.7m)10.8m14.3m22.9m(17.3m)

Accounts Payable

4.8m3.9m3.6m2.9m5.5m6.4m5.0m3.1m5.4m5.3m(2.0m)(832.0k)(1.1m)(9.0m)416.0k(3.8m)(2.8m)(8.2m)(14.3m)(4.0m)8.5m1.0m2.3m273.0k(8.4m)(6.3m)(1.5m)(9.2m)(25.1m)20.4m

Cash From Operating Activities

(14.0m)(7.6m)(2.8m)(6.3m)(11.4m)(6.5m)(3.7m)4.9m22.9m51.3m76.3m7.3m11.4m(17.4m)(5.2m)1.1m15.0m12.1m15.1m35.0m8.9m4.9m26.1m(15.0m)(25.8m)(27.2m)26.9m45.7m75.7m(4.1m)

Purchases of PP&E

(1.4m)(1.5m)(896.0k)(1.6m)(2.1m)(309.0k)(918.0k)(1.9m)(1.8m)(6.5m)(10.0m)(8.2m)(12.2m)(17.7m)(5.0m)(7.5m)(14.0m)(4.1m)(6.2m)(12.3m)(4.4m)(7.3m)(10.9m)(1.1m)(1.5m)(2.1m)(1.2m)(2.5m)(4.9m)(4.4m)

Cash From Investing Activities

(1.4m)(1.5m)(896.0k)(1.6m)(12.1m)(1.9m)(2.8m)(3.8m)(1.8m)(6.5m)(16.0m)(8.2m)(12.2m)(3.5m)(5.0m)(3.5m)(9.9m)(4.1m)(6.2m)(41.3m)(4.4m)(7.3m)(10.9m)(1.1m)(1.5m)(2.1m)(1.2m)17.4m15.0m(4.4m)

Short-term Borrowings

(22.0m)(17.0m)(17.0m)(2.4m)(4.5m)(54.9m)(5.0m)(6.5m)(17.5m)(5.2m)(6.7m)(11.7m)(25.5m)(52.1m)(8.5m)

Long-term Borrowings

(23.0k)(5.8m)(34.2m)(52.6m)(53.9m)(1.3m)(2.8m)(17.2m)(1.0m)(2.1m)(3.2m)(190.0k)(386.0k)(588.0k)(403.0k)(626.0k)(761.0k)

Dividends Paid

(315.0k)(630.0k)(949.0k)(312.0k)(627.0k)(946.0k)(312.0k)(627.0k)(946.0k)(312.0k)(627.0k)(946.0k)(315.0k)(630.0k)(949.0k)(312.0k)(627.0k)(946.0k)(312.0k)(627.0k)(946.0k)(312.0k)(627.0k)(946.0k)

Cash From Financing Activities

16.5m17.1m(285.0k)4.7m33.3m5.0m5.9m488.0k(18.3m)(24.0m)(9.1m)(19.0m)(12.0m)11.9m(23.4m)(18.7m)(17.2m)(2.8m)14.0m(5.4m)3.3m15.5m(8.6m)11.3m17.2m21.6m(17.9m)(52.3m)(71.0m)5.0m

Net Change in Cash

1.1m8.1m(3.9m)(3.2m)9.8m(3.4m)(603.0k)1.6m2.7m20.8m51.1m(19.8m)(12.8m)(9.0m)(33.5m)(21.0m)(12.1m)5.1m22.9m(11.7m)7.9m13.1m6.6m(4.9m)(10.1m)(7.7m)7.8m8.4m19.7m(3.5m)

Interest Paid

5.5m8.0m2.8m5.7m7.5m737.0k1.5m4.6m2.7m4.5m5.6m969.0k1.9m6.0m2.1m2.6m7.3m2.4m4.9m8.3m3.6m7.6m11.3m4.3m9.1m13.9m2.0m9.7m13.7m1.8m

Income Taxes Paid

3.2m10.5m4.5m4.8m4.8m3.0k3.0k5.6m168.0k168.0k743.0k

Pacific Ethanol Ratios

USDQ2, 2011

Debt/Equity

1.3 x

Debt/Assets

0.5 x

Financial Leverage

2.5 x

Pacific Ethanol Employee Rating

3.411 votes
Culture & Values
3.4
Work/Life Balance
3.2
Senior Management
2.7
Salary & Benefits
3.7
Career Opportunities
2.8
Source
View Pacific Ethanol profile

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