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

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-0.02 (-4.2%)

$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

Embed Graph

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	908.4m	1.1b	1.2b	1.6b	1.6b	1.5b
Revenue growth, %		22%
Cost of goods sold	875.5m	998.9m	1.2b	1.6b	1.6b	1.5b
Gross profit	32.9m	108.5m	7.4m	51.8m	5.9m	(15.2m)
Gross profit Margin, %	4%	10%	1%	3%	0%	(1%)
General and administrative expense	14.0m		23.4m	28.3m	31.5m	36.4m
Operating expense total	14.0m		23.4m	28.3m	31.5m	36.4m
EBIT	18.9m	91.4m	(18.0m)	23.5m	(25.6m)	(51.5m)
EBIT margin, %	2%	8%	(2%)	1%	(2%)	(3%)
Interest expense	15.7m	9.4m	12.6m	22.4m	12.9m	17.1m
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)

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Revenue	233.9m	254.5m	321.1m	275.6m	206.2m	227.6m	380.6m	342.4m	422.9m	417.8m	386.3m	405.2m	445.4m	400.0m	410.5m	370.4m	355.8m	346.3m
Cost of goods sold	230.4m	216.0m	287.6m	257.6m	207.2m	221.4m	388.0m	341.3m	405.2m	411.4m	392.1m	403.5m	433.4m	396.7m	411.8m	366.6m	358.1m	342.3m
Gross profit	3.5m	38.5m	33.6m	18.0m	(987.0k)	6.3m	(7.4m)	1.1m	17.7m	6.4m	(5.8m)	1.7m	12.1m	3.4m	(1.3m)	3.8m	(2.3m)	4.0m
Gross profit Margin, %	2%	15%	10%	7%	0%	3%	(2%)	0%	4%	2%	(1%)	0%	3%	1%	0%	1%	(1%)	1%
General and administrative expense	2.5m	3.7m	4.3m	4.4m	4.9m	4.0m	7.4m	8.3m	6.1m	6.0m	5.5m	8.8m	8.7m	9.3m	8.9m	9.0m	8.2m	6.7m
Operating expense total	2.5m	3.7m	4.3m	4.4m	4.9m	4.0m	7.4m	8.3m	6.1m	6.0m	5.5m	8.8m	8.7m	9.3m	18.2m	9.0m	8.2m	6.7m
EBIT	1.0m	34.9m	29.3m	13.6m	(5.9m)	2.3m	(14.8m)	(7.2m)	11.6m	393.0k	(11.2m)	(7.1m)	3.3m	(6.0m)	(10.2m)	(5.2m)	(10.5m)	(2.7m)
EBIT margin, %	0%	14%	9%	5%	(3%)	1%	(4%)	(2%)	3%	0%	(3%)	(2%)	1%	(1%)	(2%)	(1%)	(3%)	(1%)
Interest expense	4.5m	4.4m	2.9m	1.1m	1.0m	1.0m	5.2m	6.2m	6.5m	3.9m	2.6m	2.7m	3.8m	4.5m	4.2m	4.2m	4.7m	5.1m
Pre tax profit	(5.4m)	(5.5m)	24.2m	7.9m	(7.2m)	1.6m	(18.6m)	(13.2m)	4.8m			(9.9m)
Income tax expense		(3.3m)	7.2m	3.2m	(2.7m)	530.0k	(3.9m)		(245.0k)					563.0k	563.0k
Net Income			17.0m	4.7m		1.1m	(14.7m)		5.1m			(9.9m)

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	5.2m	62.1m	52.7m	68.6m	49.5m	26.6m
Accounts Receivable
Inventories	23.4m	18.6m	60.8m	60.1m	61.6m	57.8m
Current Assets	79.4m	139.6m	197.9m	235.2m	203.2m	168.8m
PP&E	155.2m		465.0m	465.2m	508.4m	482.7m
Total Assets	241.0m	299.5m	675.1m	708.2m	720.3m	660.0m
Accounts Payable	11.1m		30.5m	2.1m	39.7m	48.2m
Short-term debt
Current Liabilities	28.2m	25.4m	72.9m	78.8m	90.7m	231.9m
Long-term debt	98.4m	34.5m	204.3m	188.0m	221.1m	84.8m
Total Debt	98.4m		204.3m	188.0m	221.1m	84.8m
Total Liabilities	146.1m		303.6m	290.0m	336.6m	340.6m
Additional Paid-in Capital	621.6m	725.8m	902.8m	922.7m	927.1m	932.2m
Retained Earnings	(532.4m)	(512.3m)	(532.4m)	(532.2m)	(568.5m)	(630.0m)
Total Equity	94.9m	218.0m	371.5m	418.3m	383.7m	319.4m
Debt to Equity Ratio				0.4 x	0.6 x
Debt to Assets Ratio				0.3 x	0.3 x
Financial Leverage	2.5 x	1.4 x	1.8 x	1.7 x	1.9 x	2.1 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Cash	9.2m	7.8m	25.9m	56.3m	42.3m	49.3m	53.1m	19.2m	31.7m	40.6m	73.7m	91.5m	56.9m	57.4m	62.6m	56.1m	21.8m	16.5m
Accounts Receivable	27.1m	51.4m	43.1m	30.5m	27.3m	28.6m	51.4m	63.4m	71.9m	68.8m	64.0m	46.4m	72.3m	74.2m	72.5m	67.6m	78.4m	68.0m
Inventories	13.7m	28.3m	27.6m	20.3m	17.8m	18.9m	48.2m	69.3m	65.9m	65.0m	58.0m	63.1m	71.8m	70.3m	67.3m	54.8m	62.7m	77.5m
Current Assets	63.3m	99.8m	112.4m	119.8m	110.6m	117.7m	183.0m	170.2m	203.3m	197.2m	213.3m	220.8m	212.8m	214.5m	220.7m	192.3m	176.7m	174.5m
PP&E	156.3m	154.0m	155.5m	155.8m	160.2m	160.8m	472.6m	461.3m	454.8m	452.5m	460.2m	453.0m	509.4m	502.5m	495.3m	488.6m	472.7m	462.5m
Total Assets	226.5m	260.0m	272.7m	280.1m	275.2m	282.9m	668.0m	643.2m	665.7m	657.1m	681.8m	684.6m	730.7m	724.5m	723.2m	688.5m	699.0m	685.8m
Accounts Payable	8.6m	16.1m	16.6m	12.3m		20.3m	41.4m	27.1m	23.8m	26.8m	32.5m	28.2m	41.2m	44.7m	41.0m	44.8m	50.5m	45.1m
Current Liabilities	19.0m	35.7m	33.3m	26.5m	22.8m	25.9m	75.6m	57.6m	65.5m	213.1m	72.0m	68.0m	92.4m	95.9m	99.6m	99.0m	236.2m	226.3m
Long-term debt	108.8m	71.6m	38.4m	30.5m	17.0m	25.6m	190.2m	203.0m	215.0m	63.6m	182.4m	199.6m	220.3m	228.6m	237.8m	214.4m	96.4m	102.7m
Total Debt	108.8m	71.6m	38.4m	30.5m	17.0m	25.6m	190.2m	203.0m	215.0m	63.6m	182.4m	199.6m	220.3m	228.6m	237.8m	214.4m	96.4m	102.7m
Total Liabilities	146.3m	150.4m	104.8m	67.9m	61.3m	72.4m	297.3m	284.6m	302.1m	296.6m	276.0m	288.2m	333.7m	349.9m	363.0m	337.0m	389.7m	384.5m
Preferred Stock
Additional Paid-in Capital	612.9m	645.4m	687.0m	732.8m	726.5m	726.9m	902.0m	903.4m	903.7m	904.4m	924.0m	924.9m	926.2m	927.8m	928.4m	929.3m	936.6m	937.2m
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	80.2m	109.6m	167.9m	212.2m	213.9m	210.6m	370.7m	358.6m	363.6m	360.5m	405.7m	396.4m	396.9m	374.6m	360.3m	351.5m	309.4m	301.3m
Debt to Equity Ratio		0.7 x	0.2 x	0.1 x		0.1 x	0.5 x	0.6 x	0.6 x	0.2 x	0.4 x	0.5 x		0.6 x	0.7 x	0.6 x
Debt to Assets Ratio		0.3 x	0.1 x	0.1 x		0.1 x	0.3 x	0.3 x	0.3 x	0.1 x	0.3 x	0.3 x		0.3 x	0.3 x	0.3 x
Financial Leverage	2.8 x	2.4 x	1.6 x	1.3 x	1.3 x	1.3 x	1.8 x	1.8 x	1.8 x	1.8 x	1.7 x	1.7 x	1.8 x	1.9 x	2 x	2 x	2.3 x	2.3 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 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)	17.6m	12.7m
Inventories	(2.1m)	3.9m	(13.3m)	750.0k	5.1m	4.1m
Accounts Payable	8.9m	1.9m	(10.0m)	9.3m	(5.5m)	4.1m
Cash From Operating Activities	14.2m	88.3m	(26.8m)	40.4m	36.5m	1.6m
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	7.5m	6.6m	11.7m	11.2m	11.1m	15.1m
Income Taxes Paid		17.9m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Net Income			8.1m	12.9m		(3.5m)	(18.1m)		5.1m
Depreciation and Amortization																30.6m	12.1m
Accounts Receivable	(1.3m)	(16.1m)	(7.7m)	4.9m	7.3m	6.0m	(6.0m)	(2.3m)	(10.9m)	(7.8m)	22.3m	39.8m	25.6m	6.1m	7.8m	12.7m	(10.0m)	913.0k
Inventories	2.5m	(5.0m)	(4.2m)	2.4m	709.0k	(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)
Accounts Payable	3.1m	5.4m	5.3m	(2.0m)	(832.0k)	(1.1m)	(9.0m)	416.0k	(3.8m)	(2.8m)	(8.2m)	(14.3m)	(4.0m)	8.5m	1.0m	2.3m	273.0k	(8.4m)
Cash From Operating Activities	4.9m	22.9m	51.3m	76.3m	7.3m	11.4m	(17.4m)	(5.2m)	1.1m	15.0m	12.1m	15.1m	35.0m	8.9m	4.9m	26.1m	(15.0m)	(25.8m)
Purchases of PP&E	(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)
Cash From Investing Activities	(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)
Short-term Borrowings	(465.0k)
Dividends Paid	(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)
Cash From Financing Activities	488.0k	(18.3m)	(24.0m)	(9.1m)	(19.0m)	(12.0m)	11.9m	(23.4m)	(18.7m)	(17.2m)	(2.8m)	14.0m	(5.4m)	3.3m	15.5m	(8.6m)	11.3m	17.2m
Interest Paid	4.6m	2.7m	4.5m	5.6m	969.0k	1.9m	6.0m	2.1m	2.6m	7.3m	2.4m	4.9m	8.3m	3.6m	7.6m	11.3m	4.3m	9.1m
Income Taxes Paid			3.2m	10.5m

USD	Y, 2019
EV/EBIT	-42.1 x
EV/CFO	-4.5 x
Financial Leverage	2.3 x

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

$0.5594

$29 M

$346.3 M

Pacific Ethanol Revenue

Pacific Ethanol Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

Pacific Ethanol Balance Sheet

Annual

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Total Assets

Accounts Payable

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Preferred Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Pacific Ethanol Cash Flow

Annual

Net Income

Depreciation and Amortization

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities