Pangaea Logistics Solutions, Ltd. (PANL)
NASDAQ: PANL · IEX Real-Time Price · USD
6.97
+0.13 (1.90%)
Mar 28, 2024, 4:00 PM EDT - Market closed

PANL Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Revenue
499.27699.71718.1382.9412.2372.97385.95238.02287.33398.28
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Revenue Growth (YoY)
-28.65%-2.56%87.55%-7.11%10.52%-3.36%62.15%-17.16%-27.86%1.48%
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Cost of Revenue
400.06541.28597.29327.7343.7301.93329.87198.24233.12368.71
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Gross Profit
99.21158.43120.8155.268.571.0456.0839.7754.2229.56
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Selling, General & Admin
22.7820.118.9715.9217.3816.4815.1612.7714.9712.83
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Other Operating Expenses
31.8132.8222.9719.5927.8718.4824.8914.1118.7219.23
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Operating Expenses
54.5952.9241.9435.545.2434.9740.0526.8833.6932.06
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Operating Income
44.62105.5178.8719.723.2636.0716.0312.8920.53-2.49
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Interest Expense / Income
17.0315.710.337.659.288.98.275.745.866.23
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Other Expense / Income
1.2710.311.320.692.329.42-0.06-0.33.393.4
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Pretax Income
26.3279.4967.2311.3511.6617.767.817.4611.28-12.13
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Net Income
26.3279.4967.2311.3511.6617.767.817.4611.28-12.13
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Net Income Growth
-66.89%18.24%492.19%-2.62%-34.35%127.28%4.77%-33.87%--
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Shares Outstanding (Basic)
45444443434238353519
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Shares Outstanding (Diluted)
45454544434339353519
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Shares Change
0.92%0.47%2.35%1.27%1.13%9.91%10.03%1.20%86.68%39.52%
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EPS (Basic)
0.591.791.530.260.270.420.200.210.32-1.61
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EPS (Diluted)
0.581.761.500.260.270.420.200.210.32-1.61
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EPS Growth
-67.05%17.33%476.92%-3.70%-35.71%110.00%-4.76%-34.38%--
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Free Cash Flow
43.79106.81-134.9129.58-2.1422.63-34.58.96-37.79-14.58
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Free Cash Flow Per Share
0.982.41-3.070.68-0.050.54-0.900.26-1.09-0.78
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Dividend Per Share
0.4000.3000.125-0.105-----
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Dividend Growth
33.33%140.00%--------
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Gross Margin
19.87%22.64%16.82%14.42%16.62%19.05%14.53%16.71%18.87%7.42%
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Operating Margin
8.94%15.08%10.98%5.14%5.64%9.67%4.15%5.42%7.14%-0.63%
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Profit Margin
5.27%11.36%9.36%2.96%2.83%4.76%2.02%3.13%3.92%-3.05%
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Free Cash Flow Margin
8.77%15.26%-18.79%7.72%-0.52%6.07%-8.94%3.76%-13.15%-3.66%
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EBITDA
73.42124.69100.5336.0639.4744.2731.727.329.865.77
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EBITDA Margin
14.71%17.82%14.00%9.42%9.57%11.87%8.21%11.47%10.39%1.45%
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Depreciation & Amortization
30.0729.4922.9717.0618.5317.6215.6114.1112.7311.67
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EBIT
43.3595.277.5619.0120.9426.6516.0813.1917.13-5.9
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EBIT Margin
8.68%13.61%10.80%4.96%5.08%7.15%4.17%5.54%5.96%-1.48%
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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).