Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Pingtan Marine Enterprise Ltd. (PME) had Revenue of $164.08M for the most recently reported fiscal year, ending 2021-12-31.

Quarterly Annual

Figures for fiscal year ending 2021-12-31

Income Statement Financials
Revenue	$164.08M
Net Income	$-3.12M
Cost of Goods Sold	$176.72M
Gross Profit	$-12.64M
Operating Expenses	$150.53M
Operating Income	$13.55M
Non-Operating Income/Expense	$-15.94M
Pre-Tax Income	$-2.38M
Normalized Pre-Tax Income	$-2.29M
Income after Taxes	$-2.39M
Income from Continuous Operations	$-2.39M
Consolidated Net Income/Loss	$-2.39M
Normalized Income after Taxes	$-2.29M
EBIT	$13.55M
EBITDA	$29.68M
Weighted-Average Shares Outstanding (Basic)	84.91M
Weighted-Average Shares Outstanding (Diluted)	84.91M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$240.44M
Property, Plant, and Equipment	$272.25M
Long-Term Assets	$335.80M
Total Assets	$576.24M
Current Liabilities	$243.38M
Long-Term Debt	$240.73M
Long-Term Liabilities	$240.76M
Total Liabilities	$484.15M
Common Equity	$92.09M
Tangible Shareholders Equity	$92.09M
Shareholders Equity	$92.09M
Common Shares Outstanding	85.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$29.32M
Cash Flow from Investing Activities	$-66.40M
Cash Flow from Financial Activities	$46.04M
Beginning Cash	$10.60M
End Cash	$20.62M
Increase/Decrease in Cash	$10.02M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	4.23
Gross Margin	-7.70%
Operating Margin	8.26%
EBIT Margin	8.26%
EBITDA Margin	18.09%
Pre-Tax Profit Margin	-1.45%
Profit Margin	-1.90%
Free Cash Flow	$-55.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	3.21
Receiveable Turnover	1.12
Days Sales in Receivables	325.42
Return on Equity	-2.59%
Return on Tangible Equity	-2.59%
Return on Assets	-0.41%
Return on Investments	-0.72%
Book Value Per Share	$1.07
Free Cash Flow per Share	$-0.65
Operating Cash Flow per Share	$0.35

Data from Zacks Investment Research, Inc.