Pacific Ethanol, Inc. PEIX Income Statement

Pacific ethanol, inc. (PEIX)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
1,380,482	1,424,881	1,401,679	1,406,926	1,471,147	1,515,371	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
1,401,021	1,434,819	1,435,834	1,422,497	1,491,962	1,530,535	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	1,668,725	-	1,559,796	1,522,612	1,327,373	1,191,176	1,070,571	965,522	1,059,045	1,107,412	1,066,550	1,024,857	937,521	908,437	890,165	872,145	843,784	816,044	860,824	916,613	925,759	901,188	705,429	510,538	0	0	0
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	1,621,209	-	1,522,180	1,498,740	1,314,951	1,180,810	1,054,306	923,891	990,092	998,927	954,847	927,617	866,892	875,507	883,538	871,481	854,985	835,568	868,277	913,438	916,401	881,789	689,413	505,439	0	0	0
Gross loss
-20,539	-9,938	-34,155	-15,571	-20,815	-15,164	3,843	12,140	15,066	5,931	37,166	31,465	47,516	54,358	37,616	23,872	12,422	10,366	16,265	41,631	68,953	108,485	111,703	97,240	70,629	32,930	6,627	664	-11,201	-19,524	-7,453	3,175	9,358	19,399	16,016	5,099	0	0	0
Selling, general and administrative expenses
37,430	35,453	32,820	33,103	35,293	36,373	35,767	35,517	35,381	31,516	33,345	30,596	27,982	30,849	30,460	31,935	29,780	26,368	21,075	18,021	18,343	17,108	16,749	14,868	13,686	14,021	12,390	12,777	12,768	12,141	13,085	13,682	14,617	15,427	14,474	14,156	0	0	0
Loss from operations
-87,261	-74,683	-66,975	-48,674	-56,108	-51,537	-31,924	-23,377	-20,315	-25,585	3,821	869	19,534	23,509	5,186	-10,033	-19,328	-17,972	-4,810	23,610	50,610	91,377	94,954	82,372	56,943	18,909	-5,763	-12,113	-23,969	-31,665	-20,538	-10,507	-5,259	3,972	1,542	-9,057	0	0	0
Fair value adjustments
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on investment in Front Range
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Loss on debt extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-3,035	-1,795	778	817	0	0	0	0	-	-	-	-	-	0
Fair value adjustments
-	-	-	-	-	-	-	-	-	-473	30	99	141	557	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Fair value adjustments and warrant inducements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
Warrant inducements and fair value adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Fair value adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,559	0	0	0	-	-
Interest expense, net
20,777	20,206	19,271	18,301	17,363	17,132	16,656	16,289	14,806	12,938	14,920	14,968	18,810	22,406	21,810	18,941	0	-	0	0	-	9,438	12,058	15,455	16,541	15,671	15,652	14,500	13,621	13,049	12,856	13,549	14,084	14,813	11,936	9,136	0	0	0
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income, net
-415	104	192	690	872	171	181	30	133	-345	-387	-295	-297	-1	95	266	363	18	-156	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	417	416	488	595	531	592	592	741	1,331	1,586	0	0	0
Loss before benefit for income taxes
-114,297	-101,302	-86,054	-66,285	-72,599	-68,498	-48,399	-39,636	-34,970	-38,395	-11,516	-14,493	286	545	-16,595	-31,665	-34,924	-28,907	-9,602	16,897	39,477	41,139	36,271	22,925	-107	-1,162	-20,518	-24,804	-35,966	-43,355	-32,982	-18,692	-13,335	-4,023	0	0	0	-	-
Loss before reorganization costs, gain from bankruptcy exit and provision for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Reorganization costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Gain from bankruptcy exit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Benefit for income taxes
-	-	-	-	-	-562	-884	-884	-884	-321	-736	-736	-981	-981	-4,184	-8,109	-7,334	-10,034	-4,587	2,501	9,167	15,137	13,629	10,466	3,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Consolidated net loss
-114,277	-101,282	-86,055	-66,286	-72,600	-67,936	-47,515	-38,752	-34,086	-38,074	-10,780	-13,757	1,267	1,526	-12,411	-23,556	-27,590	-18,873	-5,015	14,396	30,310	26,002	22,642	12,459	-3,377	-1,162	-20,518	-24,804	-35,966	-43,355	-32,982	-18,692	-13,335	-4,023	-16,903	87,080	0	0	0
Net (income) loss attributed to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,713	5,278	4,091	2,776	-381	-5,640	-8,926	-16,408	-24,298	-17,383	-13,416	-11,438	-7,097	0	0	0	-	-
Net loss attributed to noncontrolling interests
-13,118	-12,333	-6,183	-6,226	-7,278	-7,663	-5,967	-4,516	-3,917	-3,110	-2,178	-1,839	-742	107	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributed to Pacific Ethanol, Inc.
-101,159	-88,949	-79,872	-60,060	-65,322	-60,273	-41,548	-34,236	-30,169	-34,964	-8,602	-11,918	2,009	1,419	-12,411	-23,556	-27,632	-18,786	-5,515	13,173	27,735	21,289	17,364	8,368	-6,153	-781	-14,878	-15,878	-19,558	-19,057	-15,599	-5,276	-1,897	3,074	-6,998	97,202	0	0	0
Preferred stock dividends
1,268	1,265	1,265	1,265	1,265	1,265	1,265	1,265	1,265	1,265	1,266	1,266	1,266	1,269	1,268	1,264	0	-	0	0	-	1,265	1,265	1,265	1,265	1,265	1,265	1,265	1,265	1,268	1,268	1,268	1,268	1,265	1,704	2,183	0	0	0
Income allocated to participating securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss available to common stockholders
-102,427	-90,214	-81,137	-61,325	-66,587	-61,538	-42,813	-35,501	-31,434	-36,229	-9,799	-13,115	741	148	-13,732	-24,877	-28,900	-20,051	-7,383	11,305	25,885	19,439	16,099	7,103	-7,418	-2,046	-16,143	-17,143	-20,823	-20,325	-16,867	-6,544	-3,165	1,809	-8,702	95,019	0	0	0
Net loss per share, basic and diluted
-0.47	-0.86	-0.58	-0.17	-0.29	-0.74	-0.18	-0.31	-0.19	-0.31	-0.01	-0.22	-0.31	-	-0.09	-	-0.32	-	-0.36	-	-0.19	-	-	-	-0.69	-	-	-	-0.57	-	-0.82	-0.51	-0.92	-	0.12	0.03	-0.02	-	-
Net income (loss) per share, basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.11	-	-	-	0.03	-	-	0.16	0.77	-	-	-0.40	0.07	-	-	-	-	-	-	-	-	-	-1.10	10.95
Income (loss) per share, basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.11	-	-	-	0.03	-	-	0.15	0.68	-	-	-0.40	0.07	-	-	-	-	-	-	-	-	-	-1.10	10.01
Weighted-average shares outstanding, basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,191	-	-	-	24,268	-	-	22,986	19,903	-	-	13,177	10,853	-	-	-	5	-	-	33	-	-	-	-
Weighted-average shares outstanding, basic (in Shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	9
Weighted-average shares outstanding, diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,229	-	-	-	24,837	-	-	24,307	22,276	-	-	13,177	12,135	-	-	-	5	5	-	33	-	-	11	10
Weighted-average shares outstanding, basic and diluted
53	48	47	47	45	44	43	43	42	-	42	42	42	-	42,226	-	42,052	-	41,861	-	24	-	-	-	16,181	-	-	-	10,060	-	7	-	-	-	-	16	13	-	-