Pangaea Logistics Solutions, Ltd.
NASDAQ:PANL
6.37 (USD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 499.268 | 699.707 | 718.104 | 382.896 | 412.198 | 372.97 | 385.088 | 238.016 | 287.333 | 398.276 | 392.471 | 387.058 |
| Cost of Revenue
| 430.131 | 570.77 | 620.266 | 344.753 | 362.225 | 319.555 | 345.481 | 212.351 | 245.848 | 380.38 | 359.488 | 349.206 |
| Gross Profit
| 69.137 | 128.937 | 97.839 | 38.143 | 49.973 | 53.415 | 39.607 | 25.666 | 41.486 | 17.896 | 32.983 | 37.852 |
| Gross Profit Ratio
| 0.138 | 0.184 | 0.136 | 0.1 | 0.121 | 0.143 | 0.103 | 0.108 | 0.144 | 0.045 | 0.084 | 0.098 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 22.781 | 20.103 | 18.966 | 15.915 | 17.379 | 16.484 | 15.163 | 12.774 | 14.966 | 12.831 | 11.599 | 11.028 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 22.781 | 20.103 | 18.966 | 15.915 | 17.379 | 16.484 | 15.163 | 12.774 | 14.966 | 12.831 | 11.599 | 11.028 |
| Other Expenses
| 0.761 | 0.807 | 1.129 | 0.982 | 0.315 | 0.677 | 1.842 | -0.159 | -0.927 | -3.693 | 0.046 | 0 |
| Operating Expenses
| 22.781 | 20.103 | 18.966 | 15.915 | 17.379 | 16.484 | 15.163 | 12.774 | 14.966 | 12.831 | 11.599 | 17.408 |
| Operating Income
| 46.356 | 105.508 | 78.872 | 19.697 | 32.909 | 36.071 | 15.169 | 12.892 | 20.526 | -2.494 | 21.384 | 19.644 |
| Operating Income Ratio
| 0.093 | 0.151 | 0.11 | 0.051 | 0.08 | 0.097 | 0.039 | 0.054 | 0.071 | -0.006 | 0.054 | 0.051 |
| Total Other Income Expenses Net
| -17.356 | -20 | -6.499 | -7.005 | -15.86 | -4.052 | -7.073 | 2.005 | -7.297 | -12.482 | 1.147 | -3.731 |
| Income Before Tax
| 29 | 85.508 | 72.374 | 12.692 | 17.049 | 23.982 | 9.101 | 9.159 | 13.367 | -13.648 | 15.515 | 15.913 |
| Income Before Tax Ratio
| 0.058 | 0.122 | 0.101 | 0.033 | 0.041 | 0.064 | 0.024 | 0.038 | 0.047 | -0.034 | 0.04 | 0.041 |
| Income Tax Expense
| 2.677 | 8.66 | 17.79 | 10.154 | 14.984 | 10.954 | 10.203 | -0.462 | 8.461 | 7.27 | -1.039 | 18.6 |
| Net Income
| 26.323 | 79.491 | 67.227 | 2.539 | 2.065 | 17.757 | 7.813 | 7.457 | 11.276 | -12.128 | 15.452 | -2.687 |
| Net Income Ratio
| 0.053 | 0.114 | 0.094 | 0.007 | 0.005 | 0.048 | 0.02 | 0.031 | 0.039 | -0.03 | 0.039 | -0.007 |
| EPS
| 0.59 | 1.79 | 1.53 | 0.059 | 0.048 | 0.42 | 0.2 | 0.21 | 0.32 | -0.65 | 1.15 | -30.77 |
| EPS Diluted
| 0.58 | 1.76 | 1.5 | 0.058 | 0.048 | 0.42 | 0.2 | 0.21 | 0.32 | -0.65 | 1.15 | -30.77 |
| EBITDA
| 76.426 | 139.131 | 102.976 | 40.266 | 51.438 | 55.229 | 41.9 | 26.841 | 38.323 | 13.04 | 31.044 | 26.324 |
| EBITDA Ratio
| 0.153 | 0.199 | 0.143 | 0.105 | 0.125 | 0.148 | 0.109 | 0.113 | 0.133 | 0.033 | 0.079 | 0.068 |