Pangaea Logistics Solutions, Ltd. (PANL)

NASDAQ: PANL · IEX Real-Time Price · USD

7.17

-0.19 (-2.58%)

At close: Jul 19, 2024, 4:00 PM

7.05

-0.12 (-1.67%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

PANL Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Revenue	490.32	499.27	699.71	718.1	382.9	412.2	Upgrade
Revenue Growth (YoY)	-21.13%	-28.65%	-2.56%	87.55%	-7.11%	10.52%	Upgrade
Cost of Revenue	386.05	400.06	541.28	597.29	327.7	343.7	Upgrade
Gross Profit	104.26	99.21	158.43	120.81	55.2	68.5	Upgrade
Selling, General & Admin	24.37	22.78	20.1	18.97	15.92	17.38	Upgrade
Other Operating Expenses	30.75	31.81	32.82	22.97	19.59	27.87	Upgrade
Operating Expenses	55.11	54.59	52.92	41.94	35.5	45.24	Upgrade
Operating Income	49.15	44.62	105.51	78.87	19.7	23.26	Upgrade
Interest Expense / Income	16.63	17.03	15.7	10.33	7.65	9.28	Upgrade
Other Expense / Income	-2	1.27	10.31	1.32	0.69	2.32	Upgrade
Pretax Income	34.52	26.32	79.49	67.23	11.35	11.66	Upgrade
Net Income	34.52	26.32	79.49	67.23	11.35	11.66	Upgrade
Net Income Growth	-45.02%	-66.89%	18.24%	492.19%	-2.62%	-34.35%	Upgrade
Shares Outstanding (Basic)	45	45	44	44	43	43	Upgrade
Shares Outstanding (Diluted)	46	45	45	45	44	43	Upgrade
Shares Change	1.77%	0.92%	0.47%	2.35%	1.27%	1.13%	Upgrade
EPS (Basic)	0.77	0.59	1.79	1.53	0.26	0.27	Upgrade
EPS (Diluted)	0.75	0.58	1.76	1.50	0.26	0.27	Upgrade
EPS Growth	-46.04%	-67.05%	17.33%	476.92%	-3.70%	-35.71%	Upgrade
Free Cash Flow	32.16	43.79	106.81	-134.91	29.58	-2.14	Upgrade
Free Cash Flow Per Share	0.71	0.98	2.41	-3.07	0.68	-0.05	Upgrade
Dividend Per Share	0.400	0.400	0.300	0.125	-	0.105	Upgrade
Dividend Growth	14.29%	33.33%	140.00%	-	-	-	Upgrade
Gross Margin	21.26%	19.87%	22.64%	16.82%	14.42%	16.62%	Upgrade
Operating Margin	10.02%	8.94%	15.08%	10.98%	5.14%	5.64%	Upgrade
Profit Margin	7.04%	5.27%	11.36%	9.36%	2.96%	2.83%	Upgrade
Free Cash Flow Margin	6.56%	8.77%	15.26%	-18.79%	7.72%	-0.52%	Upgrade
EBITDA	81.33	73.42	124.69	100.53	36.06	39.47	Upgrade
EBITDA Margin	16.59%	14.71%	17.82%	14.00%	9.42%	9.57%	Upgrade
Depreciation & Amortization	30.18	30.07	29.49	22.97	17.06	18.53	Upgrade
EBIT	51.15	43.35	95.2	77.56	19.01	20.94	Upgrade
EBIT Margin	10.43%	8.68%	13.61%	10.80%	4.96%	5.08%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).