Pangaea Logistics Solutions, Ltd.
NASDAQ:PANL
4.84 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 22,700.899 | 3.683 | 11.674 | 1.2 | 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 | 5.228 | -0.535 | -0.114 | -0.065 | 5.869 | 0.05 | 4.596 |
| Depreciation & Amortization
| 22,594.341 | 7.454 | 7.436 | 7.5 | 8.092 | 7.127 | 7.327 | 7.529 | 7.366 | 7.293 | 7.301 | 6.523 | 7.163 | 4.869 | 4.419 | 4.237 | 4.23 | 4.346 | 4.242 | 5.008 | 4.653 | 4.491 | 4.377 | 4.48 | 4.411 | 4.391 | 4.338 | 4.01 | 3.951 | 3.712 | 3.942 | 3.532 | 3.532 | 3.529 | 3.515 | 3.274 | 3.195 | 3.271 | 2.991 | 3.253 | 3.119 | 2.745 | 2.552 | 1.755 | 2.519 | 2.169 | 2.373 |
| Deferred Income Tax
| 0 | 0 | 0 | -9.705 | -4.51 | 2.399 | 0 | 0 | 0 | 0 | 0 | 10.822 | -5.987 | -6.113 | -2.179 | -1.137 | 0.342 | 0.328 | 2.224 | -1,737,305.008 | 0 | 0 | -676.53 | -1,200,209.414 | 0 | 0 | -612.192 | -1,074,037.209 | -0.029 | 6.049 | 2.391 | -601,922.08 | -0.072 | -1.159 | 1.07 | -457,060.865 | 0.526 | 0.3 | -0.442 | 14.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2,311.518 | 0.529 | 1.139 | 0.694 | 0.27 | 0.267 | 0.856 | 0.31 | 0.319 | 0.311 | 0.828 | 0.368 | 0.369 | 0.418 | 0.948 | 0.4 | 0.392 | 0.421 | 1.103 | 1,737,315 | 0.32 | 0.371 | 674.599 | 1,200,214 | 0.225 | 0.227 | 612.665 | 1,074,037.121 | 0.201 | 0.231 | 0.447 | 601,920.726 | 0.098 | 0.04 | 0.136 | 457,067.627 | 0.067 | 0.139 | 0.167 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.751 | -2.309 | -6.955 | 6.593 | -8.259 | -9.707 | 0.17 | 8.69 | -1.377 | -0.244 | 4.928 | -16.462 | -5.587 | -0.238 | -4.107 | -10.492 | 2.241 | 5.085 | -4.921 | 8.504 | -11.524 | -0.944 | 4.526 | 2.962 | -8.388 | 6.171 | -6.867 | 9.55 | -7.676 | -0.12 | -4.55 | -2.329 | -1.967 | 2.636 | -2.375 | 3.502 | -1.541 | -8.293 | -1.086 | 12.512 | 0.258 | 0.182 | 0.053 | -0.047 | 7.042 | -2.423 | -7.842 |
| Accounts Receivables
| 2,557.438 | 0.186 | 5.536 | 3.602 | -10.48 | -10.682 | 3.486 | 4.493 | -2.007 | 0.444 | 12.197 | -14.323 | -10.449 | -1.616 | -0.279 | -9.411 | -1.881 | 4.942 | 5.355 | -0.034 | -12.858 | -3.099 | 15.264 | -2.029 | -8.488 | 3.449 | -0.593 | 4.786 | -4.262 | -3.842 | -2.324 | -5.606 | -0.381 | -1.166 | 5.372 | 4.332 | -3.407 | -1.633 | 7.477 | 0.105 | 14.24 | -2.287 | 20.364 | -16.464 | 1.313 | 0.811 | -1.105 |
| Change In Inventory
| 2.147 | 0 | -5.595 | 9.791 | 1.105 | -0.718 | 2.37 | 1.548 | 22.172 | -13.615 | -12.061 | -2.266 | -1.698 | -7.556 | 0.338 | 0.266 | -4.584 | 7.508 | 1.844 | -4.645 | 0.444 | -2.031 | 3.807 | 1.641 | -3.473 | -3.097 | 1.063 | 1.114 | -1.526 | 0.425 | -2.167 | -3.867 | -0.945 | -0.579 | -0.321 | 2.524 | 2.597 | 1.181 | 1.809 | 5.448 | 0.78 | -1.637 | 0.88 | -2.726 | 6.5 | -1.98 | -9.01 |
| Change In Accounts Payables
| 5.958 | 0 | -1.187 | -7.404 | 1.819 | 3.613 | 1.696 | -5.993 | -16.239 | 8.449 | 4.843 | -1.504 | 6.265 | 15.075 | -2.853 | -6.651 | 10.208 | -7.715 | -6.729 | 4.13 | 4.625 | 6.91 | -5.364 | -1.265 | 0.029 | 8.244 | -7.4 | -1.045 | 1.167 | 7.692 | -0.839 | 4.434 | 1.576 | 4.023 | -6.343 | -2.175 | -1.527 | -3.373 | -10.771 | -1.185 | 0 | 0.167 | 0.049 | 0.02 | 0 | 0 | 0 |
| Other Working Capital
| -2,557.792 | -2.495 | -5.708 | 0.605 | -0.703 | -1.919 | -7.382 | 8.641 | -5.303 | 4.478 | -0.05 | 1.631 | 0.295 | -6.142 | -1.314 | 5.304 | -1.501 | 0.349 | -5.39 | 9.053 | -3.735 | -2.724 | -9.181 | 4.615 | 3.543 | -2.425 | 0.063 | 4.696 | -3.056 | -4.395 | 0.78 | 2.709 | -2.216 | 0.358 | -1.082 | -1.178 | 0.796 | -4.468 | 0.399 | 8.144 | -13.982 | 0.014 | 0.003 | -0.067 | -0.77 | -1.254 | 2.274 |
| Other Non Cash Items
| -1,224.579 | -0.4 | 12.963 | 17.622 | 0.52 | -0.846 | -0.184 | 0.592 | 6.575 | 2.316 | -3.444 | 0.223 | -1.511 | -3.919 | -0.647 | -2.493 | 0.042 | 0.278 | -2.724 | 0.562 | 0.27 | -1.082 | 0.506 | -0.295 | -0.001 | 0.58 | -0.689 | -2.517 | 0.189 | 0.225 | 0.205 | 0.709 | 0.159 | 0.172 | 0.183 | -0.782 | 0.186 | 0.18 | 0.225 | 0.327 | 7.434 | -0.014 | -0.022 | -0.011 | -11.032 | 10.595 | 5.017 |
| Operating Cash Flow
| 46,389.929 | 8.956 | 8.999 | 23.905 | 16.303 | 2.008 | 11.572 | 32.933 | 32.643 | 37.163 | 32.062 | 19.068 | 23.143 | 14.594 | 4.94 | -1.606 | 15.534 | 13.752 | -6.845 | 21.057 | 3.818 | 7.625 | 11.96 | 12.91 | 6.419 | 18.015 | 2.79 | 15.478 | 5.394 | 5.92 | 2.431 | 0.896 | 8.332 | 5.851 | 4.134 | 7.984 | 5.215 | 1.627 | 11.183 | 12.125 | 12.92 | -0.367 | -0.083 | -0.123 | 4.398 | 10.392 | 4.143 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -151.092 | -8.935 | -0.204 | -0.047 | -0.178 | -26.964 | -0.075 | -16.313 | -1.508 | -0.244 | -18.329 | -36.806 | -51.196 | -103.185 | -5.467 | -0.82 | -0.412 | -1.377 | -0.317 | -8.805 | -14.691 | -21.909 | -11.586 | -2.504 | -12.159 | -2.469 | -0.409 | -16.701 | -0.465 | -8.953 | -37.91 | -6.566 | -3.256 | -0.179 | -0.253 | -23.739 | -3.417 | -0.079 | -44.83 | -11.769 | -27.065 | -4.292 | -14.45 | -7.568 | -23.141 | -18.669 | -33.871 |
| Acquisitions Net
| -0.172 | 0 | 0 | 8.806 | -0.275 | -7.136 | -0.064 | -0.497 | 0.188 | -0.1 | 0.081 | -1.139 | 2.281 | 4.426 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | -0.033 | -0.799 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -171.699 | 0 | 0 | -427,270 | 0 | 0 | 0 | -515,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.628 | 0 | 0 | -0.628 | 0.035 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | -0.033 | -0.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | -58.076 | 58.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -57,018.371 | 0 | -130 | 0.275 | -0.886 | 1.628 | 8.934 | 515,161.812 | 0.188 | 8.4 | 0.081 | -1.139 | 0 | 0 | -5.467 | -0.653 | -11.408 | -0.297 | 8.397 | 10.354 | 0.035 | 0 | -11,585.793 | -17,509,541.032 | 0 | 0 | 0.032 | 0.305 | 0 | 37.109 | -37.109 | -6.566 | -2.97 | -0.083 | -0.253 | 0.643 | 3.098 | -0.25 | 4.524 | -1.24 | -26.209 | 0.041 | -0.409 | -98.492 | 0 | 0 | 0 |
| Investing Cash Flow
| -57,341.334 | -8.935 | -0.204 | 9.035 | -1.339 | -32.473 | 8.794 | -16.997 | -1.32 | 8.056 | -18.247 | -37.944 | -51.196 | -103.185 | -5.467 | -0.845 | -11.82 | -1.674 | 7.452 | 1.584 | -14.691 | -21.909 | -11.586 | -2.504 | -12.159 | -2.469 | -0.377 | -16.393 | -0.465 | -29.986 | -17.709 | -6.566 | -3.256 | -0.179 | -0.253 | -23.096 | -0.318 | -0.329 | -40.306 | -13.01 | -26.209 | 0.041 | -14.859 | -98.492 | -23.141 | -18.669 | -33.871 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 39.831 | -9.079 | -7.086 | -11.374 | -7.417 | -7.403 | -9.826 | 1.255 | -7.213 | -9.628 | 7.81 | 25.258 | 39.189 | 88.693 | -4.703 | 3.13 | -5.01 | -4.909 | -10.751 | -8.436 | 5.74 | 3.627 | 6.53 | -6.35 | 8.056 | 5.096 | -7.743 | 4.876 | -5.336 | 0.491 | 15.441 | 0.4 | -7.419 | -6.984 | -8.6 | 18.727 | -6.825 | -9.156 | 42.669 | 7.48 | 15.704 | -9.309 | 9 | -0.065 | 7.415 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,812 | 0 | 0 | 0 | 9,631,528.671 | 1.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.075 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.127 | 0 | 0 | -0.127 | -0.12 | 0 | 0 | -0.288 | -0.021 | 0 | 0 | -0.129 | 0.154 | 0 | -0.111 | -0.043 | -0.179 | 0 | 0 | 0 | 50,811.954 | 0 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13,934.855 | -4.535 | -4.874 | -4.485 | -4.485 | -4.485 | -4.648 | -4.449 | -3.337 | -3.337 | -2.293 | -1.543 | -1.543 | -1.543 | -0.907 | -0.002 | -0.004 | -0.037 | -0.499 | -2.848 | -1.488 | -2.62 | -1.135 | -1.135 | -1.135 | 0 | 0 | -1,001,422.999 | -1.001 | 0 | 0 | -99,999.9 | -0.1 | 0 | -0.1 | -99,999.9 | 0 | 0 | -0.1 | -100 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 |
| Other Financing Activities
| 18,949.175 | -4.333 | 0 | -5.4 | 0 | -2.5 | -5.127 | -2.305 | -5 | 0 | -5.619 | 2.206 | -1.044 | 0.037 | -0.242 | -0.254 | -0.142 | 0 | 0.103 | 5.027 | -0.369 | -4.684 | -0.26 | -0.071 | -0.336 | -0.327 | -0.996 | 1,001,424.232 | -0.02 | 8.19 | 20.237 | 99,999.3 | -1.788 | 1.069 | -0.034 | -0.296 | 1.975 | -0.587 | -0.665 | 103.064 | -0.229 | -0.097 | -0.041 | 0.071 | 8.149 | 13.474 | 31.925 |
| Financing Cash Flow
| 5,054.15 | -15.947 | -11.96 | -21.26 | -11.902 | -14.389 | -19.601 | -5.5 | -15.55 | -12.965 | -0.102 | 25.921 | 36.602 | 87.187 | -5.851 | 2.789 | -5.148 | -5.057 | -11.19 | -6.257 | 3.884 | -3.677 | 5.134 | -7.556 | 6.585 | 4.668 | -8.74 | 6.11 | -5.028 | 8.681 | 35.677 | -0.2 | -9.307 | -5.915 | -8.735 | 18.431 | -4.85 | -9.743 | 41.904 | 10.544 | 14.928 | -9.405 | 8.859 | 99.081 | 15.564 | 13.474 | 31.825 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 7.316 | 0 | 54.987 | 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 | 18.443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.173 | -17.926 | -2.958 | 18.996 | 3.062 | -44.854 | 0.765 | 10.436 | 15.773 | 32.254 | 13.713 | 7.044 | 8.55 | -1.404 | -6.378 | 0.338 | -1.434 | 7.02 | -10.582 | 16.384 | -6.99 | -17.962 | 5.508 | 2.85 | 0.845 | 20.214 | -6.326 | 5.195 | -0.1 | 7.715 | -0.601 | -5.87 | -4.231 | -0.243 | -4.854 | 3.319 | 0.047 | -8.444 | 12.781 | 9.66 | 20.082 | -0.326 | -0.083 | 0.466 | -3.179 | 5.197 | 2.097 |
| Cash At End Of Period
| 93.12 | 77.947 | 85.873 | 88.831 | 87.358 | 84.296 | 129.15 | 128.385 | 117.949 | 102.175 | 69.921 | 56.209 | 49.164 | 40.615 | 42.019 | 48.397 | 48.059 | 49.493 | 42.473 | 53.055 | 36.671 | 43.661 | 61.623 | 56.115 | 53.265 | 52.42 | 32.205 | 34.532 | 29.337 | 29.436 | 21.722 | 22.323 | 28.192 | 32.423 | 32.666 | 37.52 | 34.201 | 34.155 | 42.599 | 29.818 | 20.158 | 0.076 | 0.402 | 0.485 | 23.81 | 26.989 | 21.793 |