Pangaea Logistics Solutions, Ltd.
NASDAQ:PANL
6.64 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 26.323 | 85.508 | 72.374 | 12.692 | 17.049 | 23.982 | 9.101 | 9.159 | 13.367 | -13.648 | 15.515 | 13.854 |
| Depreciation & Amortization
| 30.07 | 29.49 | 22.974 | 17.055 | 18.529 | 17.621 | 15.615 | 14.108 | 12.731 | 11.668 | 9.615 | 6.68 |
| Deferred Income Tax
| 5.606 | 0 | -3.456 | 1.756 | -1,737,315 | -1,200,209.226 | -1,074,028.798 | -601,922.241 | -457,060.481 | 12.291 | 0 | 0 |
| Stock Based Compensation
| 2.088 | 1.768 | 2.103 | 2.315 | 1.737 | 1.2 | 1.074 | 0.602 | 457,068 | 0.002 | 0 | 0 |
| Change In Working Capital
| -11.203 | 11.996 | -26.394 | -8.087 | 0.562 | -6.122 | -2.796 | -4.034 | -7.417 | 13.004 | -5.62 | -5.999 |
| Accounts Receivables
| -14.075 | 15.127 | -26.666 | -0.995 | -0.726 | -7.661 | -5.643 | -1.781 | 6.769 | 14.561 | -15.445 | -9.936 |
| Inventory
| 12.548 | -1.957 | -11.182 | 5.035 | -2.425 | -3.865 | -2.154 | -5.712 | 8.111 | 5.471 | -7.216 | 3.937 |
| Accounts Payables
| -4.079 | -8.939 | 16.983 | -10.888 | 10.301 | -0.392 | 6.976 | 3.691 | -17.847 | -6.413 | 16.952 | 0 |
| Other Working Capital
| -5.597 | 7.766 | -5.53 | -1.239 | -6.588 | 5.797 | -1.976 | -0.231 | -4.451 | -0.615 | 0.089 | 0 |
| Other Non Cash Items
| 0.903 | 6.04 | -5.855 | -4.896 | 8.318 | -0.12 | -1.898 | 1.222 | -0.191 | 1.278 | 1.608 | -4.657 |
| Operating Cash Flow
| 53.787 | 134.801 | 61.745 | 20.836 | 44.459 | 40.135 | 29.223 | 19.214 | 26.009 | 24.595 | 21.117 | 15.877 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -27.264 | -36.394 | -196.654 | -2.926 | -56.991 | -17.541 | -64.03 | -10.254 | -72.064 | -57.577 | -81.749 | -97.37 |
| Acquisitions Net
| 7.144 | -0.515 | -1.139 | -15 | 15.595 | 0.032 | -0.831 | 1.6 | -0.25 | 0 | 0 | 0 |
| Purchases Of Investments
| -427,270 | -515,162 | 0 | -0.628 | 0 | 0 | 0 | -9.619 | -27.209 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 427,270 | 0 | 0 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.638 | 515,170.4 | -1.139 | -15.033 | -5.206 | 0.032 | 0.307 | -9.619 | 8.265 | 18.399 | -2.231 | -4.036 |
| Investing Cash Flow
| -18.482 | -28.509 | -197.792 | -6.888 | -46.602 | -17.51 | -64.554 | -10.254 | -64.049 | -39.177 | -83.98 | -101.405 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -36.021 | -7.777 | -71.88 | -35.54 | -29.825 | -28.692 | -36.472 | -26.223 | -26.765 | -30.276 | -19.676 | -18.28 |
| Common Stock Issued
| 0 | 0 | 0.15 | 0.238 | 0.179 | -50,812 | 9.632 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.127 | -0.408 | -0.15 | -0.238 | -0.179 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.104 | -13.415 | -5.535 | -0.535 | -8.09 | -2.27 | -1.001 | -0.1 | -0.1 | -0.1 | -0.1 | -1 |
| Other Financing Activities
| -12.9 | -12.517 | 221.274 | 17.469 | 36.999 | 50,837.971 | 9.969 | 2.167 | 72.607 | 55.849 | 81.871 | 87.486 |
| Financing Cash Flow
| -67.152 | -34.117 | 143.859 | -18.606 | -0.916 | -5.042 | 45.439 | -24.157 | 45.742 | 25.472 | 62.095 | 86.486 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 35.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.447 | 72.176 | 7.812 | -4.658 | -3.06 | 17.583 | 12.209 | -15.197 | 7.703 | 10.89 | -0.768 | 0.958 |
| Cash At End Of Period
| 88.831 | 128.385 | 56.209 | 48.397 | 53.055 | 56.115 | 34.532 | 22.323 | 37.52 | 29.818 | 18.928 | 19.696 |