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Pingtan Marine Enterprise (PME)
NASDAQ:PME
Pingtan Marine Enterprise (PME) Financial Statements
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Pingtan Marine Enterprise Financial Overview
| Jun 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 62.81M | $ 36.10M | $ 36.87M | $ 28.31M |
| Gross Profit | - | $ -7.39M | $ -4.06M | $ 5.05M | $ -6.25M |
| EBIT | - | $ 12.97M | $ 6.93M | $ 3.91M | $ -8.82M |
| EBITDA | - | $ 16.59M | $ 12.24M | $ 7.61M | $ -5.32M |
| Net Income Common Stockholders | - | $ 6.67M | $ 2.58M | $ -133.82K | $ -11.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.05M | $ 5.79M | $ 15.76M | $ 2.20M | $ 6.36M |
| Total Assets | $ 556.03M | $ 576.24M | $ 563.04M | $ 536.31M | $ 493.31M |
| Total Debt | $ 359.85M | $ 390.32M | $ 376.84M | $ 390.26M | $ 372.31M |
| Net Debt | $ 355.80M | $ 384.53M | $ 361.08M | $ 388.06M | $ 365.95M |
| Total Liabilities | $ 474.19M | $ 484.15M | $ 478.08M | $ 458.33M | $ 414.37M |
| Stockholders Equity | $ 66.94M | $ 76.48M | $ 69.98M | $ 63.61M | $ 64.76M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 27.82M | $ 21.31M | $ -12.03M | $ -38.49M |
| Operating Cash Flow | - | $ -42.05M | $ 53.02M | $ 20.76M | $ -2.41M |
| Investing Cash Flow | - | $ 34.19M | $ -31.71M | $ -32.80M | $ -36.08M |
| Financing Cash Flow | - | $ 1.17M | $ -11.86M | $ 11.70M | $ 45.02M |
Pingtan Marine Enterprise Forecast EPS vs Actual EPS
Currently, no data available
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