Pangaea Logistics Solutions, Ltd. (PANL)
NASDAQ: PANL · Real-Time Price · USD
4.890
-0.010 (-0.20%)
Dec 27, 2024, 4:00 PM EST - Market closed
PANL 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 | Sep '24 Sep 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 | 521.24 | 499.27 | 699.71 | 718.1 | 382.9 | 412.2 | Upgrade
|
| Revenue Growth (YoY) | 5.23% | -28.65% | -2.56% | 87.55% | -7.11% | 10.52% | Upgrade
|
| Cost of Revenue | 422.32 | 400.06 | 541.28 | 597.29 | 327.7 | 343.7 | Upgrade
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| Gross Profit | 98.91 | 99.21 | 158.43 | 120.81 | 55.2 | 68.5 | Upgrade
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| Selling, General & Admin | 24.02 | 22.78 | 20.1 | 18.97 | 15.92 | 17.38 | Upgrade
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| Operating Expenses | 54.15 | 52.85 | 49.59 | 41.94 | 32.97 | 35.91 | Upgrade
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| Operating Income | 44.77 | 46.36 | 108.83 | 78.87 | 22.23 | 32.59 | Upgrade
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| Interest Expense | -16.06 | -17.03 | -15.7 | -11.51 | -7.83 | -9.28 | Upgrade
|
| Interest & Investment Income | 3.14 | 3.57 | 0.93 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -5.92 | -2.16 | 1.49 | 5.02 | 0.83 | 3.07 | Upgrade
|
| EBT Excluding Unusual Items | 25.92 | 30.74 | 95.55 | 72.37 | 15.22 | 26.38 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.57 | -1.74 | -0.32 | - | -0.73 | -4.58 | Upgrade
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| Asset Writedown | - | - | -3.01 | - | -1.8 | -4.75 | Upgrade
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| Pretax Income | 25.36 | 29 | 92.23 | 72.37 | 12.69 | 17.05 | Upgrade
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| Earnings From Continuing Operations | 25.36 | 29 | 92.23 | 72.37 | 12.69 | 17.05 | Upgrade
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| Minority Interest in Earnings | -3.75 | -2.68 | -12.73 | -5.15 | -1.34 | -5.39 | Upgrade
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| Net Income | 21.6 | 26.32 | 79.49 | 67.23 | 11.35 | 11.66 | Upgrade
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| Net Income to Common | 21.6 | 26.32 | 79.49 | 67.23 | 11.35 | 11.66 | Upgrade
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| Net Income Growth | -46.91% | -66.89% | 18.24% | 492.19% | -2.62% | -34.35% | Upgrade
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| Shares Outstanding (Basic) | 45 | 45 | 44 | 44 | 43 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 46 | 45 | 45 | 45 | 44 | 43 | Upgrade
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| Shares Change (YoY) | 1.50% | 0.92% | 0.47% | 2.35% | 1.27% | 1.13% | Upgrade
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| EPS (Basic) | 0.48 | 0.59 | 1.79 | 1.53 | 0.26 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.58 | 1.76 | 1.50 | 0.26 | 0.27 | Upgrade
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| EPS Growth | -47.32% | -67.05% | 17.33% | 476.93% | -3.70% | -35.71% | Upgrade
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| Free Cash Flow | 12.58 | 26.52 | 98.41 | -134.91 | 17.91 | -12.53 | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.58 | 2.18 | -3.01 | 0.41 | -0.29 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.300 | 0.110 | 0.020 | 0.105 | Upgrade
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| Dividend Growth | 0% | 33.33% | 172.73% | 450.00% | -80.95% | - | Upgrade
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| Gross Margin | 18.98% | 19.87% | 22.64% | 16.82% | 14.42% | 16.62% | Upgrade
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| Operating Margin | 8.59% | 9.28% | 15.55% | 10.98% | 5.81% | 7.91% | Upgrade
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| Profit Margin | 4.14% | 5.27% | 11.36% | 9.36% | 2.96% | 2.83% | Upgrade
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| Free Cash Flow Margin | 2.41% | 5.31% | 14.06% | -18.79% | 4.68% | -3.04% | Upgrade
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| EBITDA | 74.9 | 76.43 | 138.32 | 101.85 | 39.28 | 51.12 | Upgrade
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| EBITDA Margin | 14.37% | 15.31% | 19.77% | 14.18% | 10.26% | 12.40% | Upgrade
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| D&A For EBITDA | 30.13 | 30.07 | 29.49 | 22.97 | 17.06 | 18.53 | Upgrade
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| EBIT | 44.77 | 46.36 | 108.83 | 78.87 | 22.23 | 32.59 | Upgrade
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| EBIT Margin | 8.59% | 9.28% | 15.55% | 10.98% | 5.81% | 7.91% | Upgrade
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| Revenue as Reported | 521.24 | 499.27 | 699.71 | 718.1 | 382.9 | 412.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.