Pangaea Logistics Solutions, Ltd.
NASDAQ:PANL
6.65 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 131.498 | 104.749 | 131.9 | 135.616 | 118.076 | 113.699 | 127.923 | 184.477 | 195.544 | 191.762 | 234.558 | 213.029 | 145.544 | 124.973 | 112.853 | 103.767 | 70.396 | 95.88 | 130.478 | 118.885 | 83.291 | 79.544 | 101.829 | 95.345 | 96.823 | 78.973 | 102.186 | 107.023 | 91.424 | 84.455 | 66.333 | 70.784 | 56.962 | 43.938 | 55.927 | 71.188 | 65.103 | 95.116 | 103.079 | 91.205 | 89.779 | 114.213 | 111.5 | 95.169 | 90.668 | 95.134 |
Kosten van de omzet
| 118.854 | 86.442 | 115.1 | 110.405 | 104.298 | 100.339 | 105.28 | 148.194 | 153.844 | 163.451 | 199.474 | 183.044 | 123.358 | 114.389 | 100.194 | 89.629 | 60.632 | 94.297 | 116.797 | 103.067 | 71.108 | 71.253 | 89.862 | 79.493 | 83.149 | 67.051 | 91.752 | 92.166 | 84.557 | 77.006 | 61.863 | 59.838 | 53.241 | 37.409 | 48.724 | 62.652 | 53.712 | 80.759 | 100.481 | 91.968 | 83.609 | 99.025 | 100.945 | 83.327 | 82.476 | 83.126 |
Brutowinst
| 12.644 | 18.306 | 16.8 | 25.211 | 13.778 | 13.36 | 22.643 | 36.283 | 41.7 | 28.311 | 35.084 | 29.985 | 22.186 | 10.584 | 12.659 | 14.138 | 9.764 | 1.582 | 13.68 | 15.818 | 12.183 | 8.291 | 11.967 | 15.852 | 13.674 | 11.922 | 10.434 | 14.858 | 6.866 | 7.449 | 4.47 | 10.946 | 3.72 | 6.529 | 7.203 | 8.536 | 11.391 | 14.356 | 2.598 | -0.763 | 6.17 | 15.188 | 10.555 | 11.842 | 8.192 | 12.008 |
Brutowinstmarge
| 0.096 | 0.175 | 0.127 | 0.186 | 0.117 | 0.118 | 0.177 | 0.197 | 0.213 | 0.148 | 0.15 | 0.141 | 0.152 | 0.085 | 0.112 | 0.136 | 0.139 | 0.017 | 0.105 | 0.133 | 0.146 | 0.104 | 0.118 | 0.166 | 0.141 | 0.151 | 0.102 | 0.139 | 0.075 | 0.088 | 0.067 | 0.155 | 0.065 | 0.149 | 0.129 | 0.12 | 0.175 | 0.151 | 0.025 | -0.008 | 0.069 | 0.133 | 0.095 | 0.124 | 0.09 | 0.126 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 5.03 | 7.278 | 5.666 | 5.5 | 5.923 | 5.692 | 3.908 | 5.777 | 5.137 | 5.281 | 4.29 | 4.442 | 6.03 | 4.205 | 4.357 | 3.692 | 3.872 | 3.993 | 5.218 | 2.768 | 5.359 | 4.034 | 4.273 | 3.704 | 4.379 | 4.128 | 3.744 | 4.763 | 3.141 | 3.515 | 3.622 | 3.179 | 2.936 | 3.036 | 3.136 | 3.595 | 3.916 | 4.319 | 5.112 | 2.79 | 0.549 | 0.136 | 0.077 | 0 | 2.754 | 3.091 |
Verkoop- en marketingkosten
| -5,024.666 | -7,270.725 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 5.03 | 7.278 | 5.7 | 5.5 | 5.923 | 5.692 | 3.908 | 5.777 | 5.137 | 5.281 | 4.29 | 4.442 | 6.03 | 4.205 | 4.357 | 3.692 | 3.872 | 3.993 | 5.218 | 2.768 | 5.359 | 4.034 | 4.273 | 3.704 | 4.379 | 4.128 | 3.744 | 4.763 | 3.141 | 3.515 | 3.622 | 3.179 | 2.936 | 3.036 | 3.136 | 3.595 | 3.916 | 4.319 | 5.112 | 2.79 | 0.549 | 0.136 | 0.077 | 0 | 2.754 | 3.091 |
Overige kosten
| 0.334 | 0.344 | 0.339 | -0.213 | -0.656 | 0.386 | 0.29 | 0.299 | -1.621 | 0.137 | 0.328 | 0.225 | -0.262 | 0.333 | -0.014 | 0.302 | 0.099 | 0.597 | -0.265 | 0.18 | 0.232 | 0.168 | 0.18 | 0.038 | 0.03 | 0.428 | -0.044 | 0.978 | 0.813 | 0.095 | -0.116 | -0.008 | 0.068 | -0.102 | -1.101 | 0.03 | 0.061 | 0.083 | -3.701 | 0.084 | 0 | 0 | -0 | 0 | 0 | 0 |
Bedrijfskosten
| 5.03 | 7.278 | 5.7 | 5.5 | 5.923 | 5.692 | 3.908 | 5.777 | 5.137 | 5.281 | 4.29 | 4.442 | 6.03 | 4.205 | 4.357 | 3.692 | 3.872 | 3.993 | 5.218 | 2.768 | 5.359 | 4.034 | 4.273 | 3.704 | 4.379 | 4.128 | 3.744 | 4.763 | 3.141 | 3.515 | 3.622 | 3.179 | 2.936 | 3.036 | 3.136 | 3.595 | 3.916 | 4.319 | 5.112 | 2.79 | 0.549 | 0.136 | 0.076 | 0 | 6.585 | 5.327 |
Bedrijfsresultaat
| 7.614 | 11.028 | 11.1 | 19.711 | 7.855 | 9.249 | 11.496 | 30.506 | 36.245 | 20.022 | 30.794 | 25.543 | 16.156 | 6.379 | 8.277 | 9.96 | 3.793 | -2.333 | -0.873 | 13.05 | 6.824 | 4.257 | 7.694 | 12.148 | 8.435 | 7.794 | 6.69 | 10.025 | -1.19 | -0.356 | 0.848 | 7.767 | 0.784 | 3.493 | -1.288 | 4.869 | 6.997 | 9.949 | -14.021 | -1.892 | -0.549 | -0.136 | -0.076 | -0 | 3.269 | 6.545 |
Bedrijfsresultaat ratio
| 0.058 | 0.105 | 0.084 | 0.145 | 0.067 | 0.081 | 0.09 | 0.165 | 0.185 | 0.104 | 0.131 | 0.12 | 0.111 | 0.051 | 0.073 | 0.096 | 0.054 | -0.024 | -0.007 | 0.11 | 0.082 | 0.054 | 0.076 | 0.127 | 0.087 | 0.099 | 0.065 | 0.094 | -0.013 | -0.004 | 0.013 | 0.11 | 0.014 | 0.079 | -0.023 | 0.068 | 0.107 | 0.105 | -0.136 | -0.021 | -0.006 | -0.001 | -0.001 | -0 | 0.036 | 0.069 |
Totaal overige inkomsten en kosten netto
| -3.741 | 2.453 | -9.5 | 4.319 | -2.005 | -5.846 | 4.316 | -10.745 | -8.758 | 2.426 | -9.457 | 5.569 | 6.042 | 2.356 | 1.335 | -0.202 | -0.596 | -2.243 | -9.051 | -0.121 | 0.447 | 2.458 | -4.166 | 0.525 | -0.277 | -0.134 | -0.114 | 0.849 | -5.578 | -2.229 | 0.835 | 0.153 | 1.455 | -0.438 | -7.505 | -0.556 | -0.054 | 0.818 | -14.315 | 1.194 | 0.014 | 0.022 | 0.011 | -0.593 | -3.344 | -1.117 |
Inkomen voor belasting
| 3.874 | 13.481 | 1.6 | 20.19 | 2.767 | 3.403 | 15.812 | 19.761 | 27.487 | 22.448 | 17.594 | 28.696 | 19.577 | 6.507 | 7.88 | 8.287 | 3.295 | -6.77 | -3.01 | 10.419 | 5.159 | 4.481 | 1.177 | 10.397 | 6.873 | 5.535 | 4.523 | 8.757 | -4.176 | -0.004 | 0.339 | 6.582 | 0.634 | 1.604 | -4.773 | 2.781 | 6.03 | 9.33 | -18.227 | -3.816 | -0.535 | -0.114 | -0.065 | -0 | -0.075 | 5.428 |
Inkomen voor belasting ratio
| 0.029 | 0.129 | 0.012 | 0.149 | 0.023 | 0.03 | 0.124 | 0.107 | 0.141 | 0.117 | 0.075 | 0.135 | 0.135 | 0.052 | 0.07 | 0.08 | 0.047 | -0.071 | -0.023 | 0.088 | 0.062 | 0.056 | 0.012 | 0.109 | 0.071 | 0.07 | 0.044 | 0.082 | -0.046 | -0 | 0.005 | 0.093 | 0.011 | 0.037 | -0.085 | 0.039 | 0.093 | 0.098 | -0.177 | -0.042 | -0.006 | -0.001 | -0.001 | -0 | -0.001 | 0.057 |
Belastingkosten
| 0.191 | 1.807 | 0.4 | 5.725 | 3.392 | 1.524 | -0.883 | 5.481 | 6.274 | -2.213 | 12.228 | -3.644 | -5.954 | -1.369 | -1.06 | 1.238 | 0.984 | 2.865 | 10.175 | 2.398 | 0.911 | -1.511 | 6.141 | 1.634 | 1.406 | 1.773 | 0.571 | 1.705 | 6.953 | 0.973 | -0.678 | 0.357 | -0.883 | 0.743 | 6.418 | 0.364 | 0.684 | 0.995 | 9.429 | -0.439 | -0.014 | -0.022 | -0.011 | -3.111 | 4.637 | 5.566 |
Nettowinst
| 3.683 | 11.674 | 1.136 | 18.868 | 2.845 | 1.879 | 15.503 | 14.28 | 25.032 | 20.168 | 15.15 | 26.995 | 19.227 | 5.854 | 7.59 | 7.552 | 3.005 | -6.795 | -4.399 | 8.322 | 4.033 | 3.703 | -0.618 | 8.277 | 5.773 | 4.325 | 4.022 | 7.181 | -4.737 | 1.347 | 0.066 | 6.064 | 0.13 | 1.197 | -4.787 | 3.003 | 5.461 | 7.6 | -17.042 | -2.91 | -0.535 | -0.114 | -0.065 | -0 | -4.712 | -0.138 |
Nettowinstmarge
| 0.028 | 0.111 | 0.009 | 0.139 | 0.024 | 0.017 | 0.121 | 0.077 | 0.128 | 0.105 | 0.065 | 0.127 | 0.132 | 0.047 | 0.067 | 0.073 | 0.043 | -0.071 | -0.034 | 0.07 | 0.048 | 0.047 | -0.006 | 0.087 | 0.06 | 0.055 | 0.039 | 0.067 | -0.052 | 0.016 | 0.001 | 0.086 | 0.002 | 0.027 | -0.086 | 0.042 | 0.084 | 0.08 | -0.165 | -0.032 | -0.006 | -0.001 | -0.001 | -0 | -0.052 | -0.001 |
WPA (Winst Per Aandeel)
| 0.081 | 0.26 | 0.025 | 0.42 | 0.064 | 0.042 | 0.35 | 0.32 | 0.56 | 0.45 | 0.34 | 0.61 | 0.44 | 0.13 | 0.17 | 0.17 | 0.07 | -0.16 | -0.1 | 0.19 | 0.09 | 0.09 | -0.015 | 0.2 | 0.14 | 0.1 | 0.1 | 0.18 | -0.13 | 0.04 | 0.002 | 0.17 | 0.004 | 0.03 | -0.14 | 0.08 | 0.15 | 0.22 | -0.49 | -0.22 | -0.04 | -0.009 | -0.006 | 0 | -53.96 | -1.58 |
Verwaterde WPA
| 0.08 | 0.25 | 0.024 | 0.42 | 0.063 | 0.042 | 0.34 | 0.32 | 0.56 | 0.45 | 0.34 | 0.6 | 0.43 | 0.13 | 0.17 | 0.17 | 0.07 | -0.16 | -0.1 | 0.19 | 0.09 | 0.09 | -0.015 | 0.19 | 0.13 | 0.1 | 0.09 | 0.17 | -0.13 | 0.04 | 0.002 | 0.17 | 0.004 | 0.03 | -0.14 | 0.08 | 0.15 | 0.22 | -0.49 | -0.22 | -0.04 | -0.009 | -0.006 | 0 | -53.96 | -1.58 |
EBITDA
| 15.068 | 18.465 | 18.6 | 28.367 | 15.368 | 16.576 | 19.025 | 38.171 | 42.235 | 30.468 | 31.122 | 32.931 | 20.763 | 11.131 | 12.525 | 10.747 | 10.336 | 2.428 | 8.197 | 17.883 | 7.056 | 8.802 | 7.875 | 16.597 | 13.716 | 12.56 | 6.646 | 15.023 | 8.25 | 7.971 | 0.732 | 11.291 | 4.381 | 6.906 | 2.966 | 8.166 | 10.807 | 13.111 | -2.962 | -3.47 | -0.549 | -0.136 | -0.076 | -0 | 5.438 | 8.918 |
EBITDA ratio
| 0.115 | 0.176 | 0.141 | 0.209 | 0.13 | 0.146 | 0.149 | 0.207 | 0.216 | 0.159 | 0.133 | 0.155 | 0.143 | 0.089 | 0.111 | 0.104 | 0.147 | 0.025 | 0.063 | 0.15 | 0.085 | 0.111 | 0.077 | 0.174 | 0.142 | 0.159 | 0.065 | 0.14 | 0.09 | 0.094 | 0.011 | 0.16 | 0.077 | 0.157 | 0.053 | 0.115 | 0.166 | 0.138 | -0.029 | -0.038 | -0.006 | -0.001 | -0.001 | -0 | 0.06 | 0.094 |