PANL
Pangaea Logistics Solutions Ltd.
$5.59
+$0.11(+2.01%)
72
Overall
100
Value
45
Tech
--
Quality
Market Cap
$353.61M
Volume
124.07K
52W Range
$3.93 - $7.50
Target Price
$9.63
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $287.3M | $238.0M | $385.9M | $373.0M | $412.2M | $382.9M | $718.1M | $699.7M | $499.3M | $536.5M | ||
| Total Revenue | $287.3M | $238.0M | $385.9M | $373.0M | $412.2M | $382.9M | $718.1M | $699.7M | $499.3M | $536.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $12.7M | $14.1M | $607.1K | $-4.2M | -- | $344.8M | $620.3M | $570.8M | $430.1M | $463.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $274.6M | $223.9M | $385.9M | $373.0M | $412.2M | $38.1M | $97.8M | $128.9M | $499.3M | $73.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-266.8M | $-225.1M | $-369.9M | $-336.9M | $-388.9M | $-294.7M | $-555.4M | $20.1M | $52.9M | $55.0M | ||
| Selling, General & Administrative | $15.0M | $12.8M | $15.2M | $16.5M | $17.4M | $15.9M | $19.0M | $20.1M | $22.8M | $24.6M | ||
| General & Administrative Expenses | $15.0M | $12.8M | $15.2M | $16.5M | $17.4M | $15.9M | $19.0M | $20.1M | $22.8M | $24.6M | ||
| Salaries & Wages | $-457.0K | $-601.9K | $-1.1M | $-1.2M | $-1.7M | $2.3M | $2.1M | $1.8M | -- | -- | ||
| Depreciation & Amortization | -- | -- | $15.6M | $17.6M | $18.5M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-745.5K | $-662.7K | $15.6M | $17.6M | $18.5M | $17.1M | $23.0M | $29.5M | $30.1M | $30.4M | ||
| Other Operating Expenses | $233.1M | $198.2M | $329.9M | $302.8M | $343.7M | $-327.7M | $-597.3M | $-541.3M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $26.5M | $12.9M | $25.3M | $36.1M | $32.6M | $19.7M | $78.9M | $105.5M | $44.6M | $48.4M | ||
| EBITDA | $32.7M | $29.7M | $33.0M | $50.5M | $44.9M | $37.6M | $106.9M | $137.4M | $76.1M | $82.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $5.9M | $5.7M | $8.3M | $8.9M | $9.3M | $7.8M | $11.5M | $22.4M | $17.0M | $17.1M | ||
| Interest Income Operating | $-377.3K | -- | -- | -- | -- | $-156.0K | -- | -- | -- | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $932.1K | $646.8K | $3.0M | ||
| Net Non-Operating Interest Income/Expense | $-5.9M | $-5.7M | $-8.3M | $-8.9M | $-9.3M | $-7.8M | $-11.5M | $21.5M | $-16.4M | $-14.1M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $3.9M | $682.3K | -- | -- | ||
| Other Income/Expense | $1.6M | $-2.0M | $7.9M | $3.2M | $1.5M | $-252.3K | $-5.0M | $-1.8M | $977.0K | $-474.5K | ||
| Other Special Charges | $-926.8K | $-158.5K | $984.6K | $677.1K | $314.8K | $982.3K | $1.1M | $807.1K | $761.5K | $1.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-5.4M | -- | $274.0K | -- | $-4.8M | $-2.0M | -- | $-3.0M | -- | -- | ||
| Impairment of Capital Assets | $5.4M | -- | -- | -- | $4.8M | $1.8M | -- | $3.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $19.2M | $14.9M | $17.4M | $32.9M | $26.3M | $20.5M | $83.9M | $107.9M | $45.6M | $51.9M | ||
| Pre-Tax Income | $13.4M | $9.2M | $9.1M | $24.0M | $17.0M | $668.1M | $1.3B | $85.5M | $429.1M | $31.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-373.0K | $-198.0K | $-428.0K | $-356.0K | $-458.0K | $578.0K | $605.0K | $443.0K | -- | -- | ||
| NET INCOME | ||||||||||||
| Net Income | $11.3M | $7.5M | $7.8M | $17.8M | $11.7M | $11.4M | $67.2M | $79.5M | $26.3M | $28.9M | ||
| Net Income (Continuing Operations) | $11.3M | $7.5M | $7.8M | $17.8M | $11.7M | $11.4M | $67.2M | $85.5M | $28.5M | $31.8M | ||
| Net Income (Discontinued Operations) | $11.3M | $7.5M | $7.8M | $17.8M | $11.7M | $11.4M | $67.2M | $79.5M | $26.3M | $28.9M | ||
| Net Income (Common Stockholders) | $11.3M | $7.5M | $7.8M | $17.8M | $11.7M | $11.4M | $67.2M | $79.5M | $26.3M | $28.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $1.0B | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $-254.1M | $-211.0M | $-369.3M | $-336.9M | $-388.9M | $-294.7M | $-555.4M | $590.9M | $52.9M | $518.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $34.8M | $35.2M | $38.4M | $42.2M | $42.8M | $43.4M | $44.0M | $44.4M | $44.8M | $45.4M | ||
| Average Shares Outstanding (Diluted) | $35.0M | $35.4M | $38.9M | $42.8M | $43.3M | $43.8M | $44.8M | $45.1M | $45.5M | $46.0M | ||
| Shares Outstanding | $36.5M | $36.6M | $263.7M | $177.0M | $90.2M | $45.6M | $45.7M | $46.5M | $46.7M | $65.6M | ||
| Basic EPS | $0.32 | $0.21 | $0.20 | $0.42 | $0.27 | $0.26 | $1.53 | $1.79 | $0.59 | $0.64 | ||
| Basic EPS (Continuing Operations) | $0.32 | $0.21 | $0.20 | $0.42 | $0.27 | $0.26 | $1.53 | $1.79 | $0.59 | $0.64 | ||
| Diluted EPS | $0.32 | $0.21 | $0.20 | $0.42 | $0.27 | $0.26 | $1.5 | $1.76 | $0.58 | $0.63 | ||
| Diluted EPS (Continuing Operations) | $0.32 | $0.21 | $0.20 | $0.42 | $0.27 | $0.26 | $1.5 | $1.76 | $0.58 | $0.63 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | $156.0K | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | $2.2M | $360.3K | $-3.9M | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $3.9M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $3.9M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-953.0K | ||
| Gain On Sale Of P P E | $-638.6K | -- | $-9.3M | $-860.4K | $-1.8M | $-730.1K | -- | $-318.0K | $-1.7M | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | $-1.3M | $-5.1M | $-6.0M | $-2.2M | $-2.9M | ||
| Net Income Extraordinary | $-2.1M | $-1.7M | $-1.3M | $-6.2M | $-5.4M | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-377.3K | -- | -- | -- | -- | $-156.0K | -- | -- | -- | -- | ||
| Other Costof Revenue | $12.7M | $14.1M | $607.1K | $-4.2M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $15.0M | $12.8M | $15.2M | $16.5M | $17.4M | $15.9M | $19.0M | $20.1M | $22.8M | $24.6M | ||
| Realized Capital Gain | -- | $2.2M | -- | -- | $2.8M | -- | -- | $682.3K | -- | -- | ||
| Rent And Landing Fees | -- | -- | -- | $-200.0K | -- | -- | -- | -- | -- | -- | ||
| Write Off | $-37.0K | -- | $-274.0K | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PANL | $5.59 | +2.0% | 124.07K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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