Pacific Basin Shipping Limited (HKG: 2343)
Hong Kong
· Delayed Price · Currency is HKD 1.560
-0.060 (-3.70%)
Dec 20, 2024, 4:08 PM HKT
Pacific Basin Shipping Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,430 | 2,297 | 3,282 | 2,973 | 1,471 | 1,586 | Upgrade
|
| Revenue Growth (YoY) | -10.23% | -30.02% | 10.40% | 102.08% | -7.25% | -0.36% | Upgrade
|
| Cost of Revenue | 2,320 | 2,166 | 2,550 | 2,233 | 1,434 | 1,513 | Upgrade
|
| Gross Profit | 110.47 | 130.95 | 732.08 | 739.34 | 36.87 | 72.47 | Upgrade
|
| Selling, General & Admin | 5.97 | 6.75 | 8.13 | 8.46 | 6.11 | 6.04 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.02 | Upgrade
|
| Operating Expenses | 5.97 | 6.75 | 8.13 | 8.46 | 6.11 | 6.06 | Upgrade
|
| Operating Income | 104.5 | 124.21 | 723.95 | 730.88 | 30.76 | 66.41 | Upgrade
|
| Interest Expense | -21.35 | -21.18 | -23.94 | -30.92 | -37.86 | -41.94 | Upgrade
|
| Interest & Investment Income | 13.35 | 14.19 | 8.66 | 0.72 | 2.98 | 5.72 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.83 | - | 1.04 | 0.25 | -0.26 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3.11 | -2.9 | -21.66 | -5.88 | -0.41 | 1.13 | Upgrade
|
| EBT Excluding Unusual Items | 92.56 | 114.31 | 688.04 | 695.05 | -4.79 | 31.32 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.52 | 10.79 | 15.97 | -0.36 | -2.75 | -3.57 | Upgrade
|
| Asset Writedown | -16 | -16 | -1.51 | 151.66 | -198.67 | -1.51 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.02 | - | Upgrade
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| Pretax Income | 81.09 | 109.1 | 702.5 | 846.35 | -206.19 | 26.24 | Upgrade
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| Income Tax Expense | -0.59 | -0.28 | 0.64 | 1.54 | 2.03 | 1.11 | Upgrade
|
| Earnings From Continuing Operations | 81.67 | 109.38 | 701.86 | 844.81 | -208.23 | 25.12 | Upgrade
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| Net Income | 81.67 | 109.38 | 701.86 | 844.81 | -208.23 | 25.12 | Upgrade
|
| Net Income to Common | 81.67 | 109.38 | 701.86 | 844.81 | -208.23 | 25.12 | Upgrade
|
| Net Income Growth | -74.64% | -84.42% | -16.92% | - | - | -65.24% | Upgrade
|
| Shares Outstanding (Basic) | 5,202 | 5,203 | 5,037 | 4,719 | 4,683 | 4,566 | Upgrade
|
| Shares Outstanding (Diluted) | 5,411 | 5,414 | 5,468 | 5,420 | 4,683 | 4,656 | Upgrade
|
| Shares Change (YoY) | -0.21% | -1.00% | 0.90% | 15.74% | 0.56% | 3.89% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.14 | 0.18 | -0.04 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.13 | 0.16 | -0.04 | 0.01 | Upgrade
|
| EPS Growth | -74.21% | -84.47% | -16.15% | - | - | -66.46% | Upgrade
|
| Free Cash Flow | 211.89 | 101.33 | 850.6 | 625.94 | 116.19 | 33.04 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.16 | 0.12 | 0.02 | 0.01 | Upgrade
|
| Dividend Per Share | 0.007 | 0.010 | 0.067 | 0.072 | - | 0.003 | Upgrade
|
| Dividend Growth | -77.42% | -85.07% | -6.94% | - | - | -62.50% | Upgrade
|
| Gross Margin | 4.55% | 5.70% | 22.31% | 24.87% | 2.51% | 4.57% | Upgrade
|
| Operating Margin | 4.30% | 5.41% | 22.06% | 24.59% | 2.09% | 4.19% | Upgrade
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| Profit Margin | 3.36% | 4.76% | 21.39% | 28.42% | -14.16% | 1.58% | Upgrade
|
| Free Cash Flow Margin | 8.72% | 4.41% | 25.92% | 21.06% | 7.90% | 2.08% | Upgrade
|
| EBITDA | 258.62 | 275.71 | 866.03 | 850.32 | 157.63 | 195.75 | Upgrade
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| EBITDA Margin | 10.64% | 12.01% | 26.39% | 28.61% | 10.72% | 12.34% | Upgrade
|
| D&A For EBITDA | 154.12 | 151.51 | 142.08 | 119.44 | 126.87 | 129.33 | Upgrade
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| EBIT | 104.5 | 124.21 | 723.95 | 730.88 | 30.76 | 66.41 | Upgrade
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| EBIT Margin | 4.30% | 5.41% | 22.06% | 24.59% | 2.09% | 4.19% | Upgrade
|
| Effective Tax Rate | - | - | 0.09% | 0.18% | - | 4.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.