Pacific Ethanol revenue was $1.42 b in FY, 2019
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 901.2m | 816.0m | 908.4m | 1.1b | 1.2b | 1.6b | 1.6b | 1.5b | 1.4b |
Revenue growth, % | 22% | ||||||||
Cost of goods sold | 881.8m | 835.6m | 875.5m | 998.9m | 1.2b | 1.6b | 1.6b | 1.5b | 1.4b |
Gross profit | 19.4m | (19.5m) | 32.9m | 108.5m | 7.4m | 51.8m | 5.9m | (15.2m) | (9.9m) |
Gross profit Margin, % | 2% | (2%) | 4% | 10% | 1% | 3% | 0% | (1%) | (1%) |
General and administrative expense | 15.4m | 12.1m | 14.0m | 17.1m | 23.4m | 28.3m | 31.5m | 36.4m | 35.5m |
Operating expense total | 15.4m | 12.1m | 14.0m | 17.1m | 25.4m | 28.3m | 31.5m | 36.4m | 64.7m |
EBIT | 4.0m | (31.7m) | 18.9m | 91.4m | (18.0m) | 23.5m | (25.6m) | (51.5m) | (74.7m) |
EBIT margin, % | 0% | (4%) | 2% | 8% | (2%) | 1% | (2%) | (3%) | (5%) |
Interest expense | 14.8m | 13.0m | |||||||
Pre tax profit | (43.4m) | (1.2m) | 41.1m | (28.9m) | 545.0k | (38.4m) | (68.5m) | (101.3m) | |
Income tax expense | 15.1m | (10.0m) | (981.0k) | (321.0k) | (562.0k) | (20.0k) | |||
Net Income | (4.0m) | (43.4m) | (1.2m) | 26.0m | (18.9m) | 1.5m | (38.1m) | (67.9m) | (101.3m) |
USD | Q2, 2011 |
---|---|
Debt/Equity | 1.3 x |
Debt/Assets | 0.5 x |
Financial Leverage | 2.5 x |