Pangaea Logistics Solutions, Ltd.
Pangaea Logistics Solutions, Ltd.
PANL
Valuace
18
Růst
30
Zdraví
69
Cena
$ 7.18
Dnes
-0.31 (-4.42%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues632.0632.0536.5499.3699.7718.1382.9412.2373.0385.1238.0287.3398.3392.5
Cost of Revenues563.0563.0463.5430.1570.8620.3344.8362.2319.6345.5212.4245.8380.4359.5
Gross Profit69.069.073.169.1128.997.838.150.053.439.625.741.517.933.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues183.9168.7156.7122.8147.2153.1131.5104.7131.9135.6
Cost of Revenues172.3142.2145.9102.7126.1132.1118.986.4115.1110.4
Gross Profit11.626.510.820.121.121.012.618.316.825.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.022.820.119.015.917.416.515.212.815.012.811.6
Depreciation & Amortization42.542.530.430.133.624.120.618.517.615.614.112.711.79.6
Total Operating Expenses31.131.124.622.820.119.015.917.416.515.212.815.012.811.6
Operating Income37.937.948.444.6105.578.919.732.936.115.212.920.5-2.521.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.75.5
Depreciation & Amortization11.710.210.69.97.87.77.57.47.58.1
Total Operating Expenses-3.29.97.217.26.36.05.07.35.75.5
Operating Income14.816.63.72.914.815.07.611.011.119.7
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income1.61.63.03.60.00.00.00.00.00.00.00.00.00.0
Interest Expense24.024.020.217.521.511.57.89.38.98.35.75.96.27.0
Other Expense-17.8-17.8-13.6-15.6-20.0-6.5-7.0-15.9-4.1-7.12.0-7.3-12.51.1
IBT20.220.234.929.085.572.412.717.024.09.19.213.4-13.615.5
Income Tax Expense0.00.00.00.08.717.810.215.011.010.2-0.58.57.3-1.0
Net Income19.419.428.926.379.567.22.52.117.87.87.511.3-12.115.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.40.30.40.61.20.80.90.70.8
Interest Expense-18.430.36.06.17.44.73.84.74.34.6
Other Expense-2.5-3.6-6.6-5.1-2.6-8.9-3.61.6-8.90.5
IBT12.313.0-2.9-2.212.26.14.012.71.620.2
Income Tax Expense0.00.00.00.00.00.00.00.00.45.7
Net Income11.912.2-2.7-2.08.45.13.711.71.118.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.59$1.79$1.53$0.06$0.05$0.42$0.20$0.21$0.32$-0.65$-0.65
EPS Diluted$0.00$0.00$0.00$0.58$1.76$1.50$0.06$0.05$0.42$0.20$0.21$0.32$-0.65$-0.65
Shares Outstanding63.563.845.444.844.444.043.442.842.238.435.234.818.713.4
Diluted Shares Outstanding64.264.746.045.545.144.843.843.342.838.935.435.018.713.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.42
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.42
Shares Outstanding63.563.964.054.745.445.345.345.244.844.8
Diluted Shares Outstanding64.265.064.055.046.046.046.045.945.445.1
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents77.986.899.0128.456.246.950.653.634.522.337.529.80.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments77.986.899.0128.456.246.950.653.634.522.337.529.80.5
Accounts Receivable52.849.753.736.854.329.228.328.521.120.519.627.40.0
Inventory32.032.819.129.127.116.021.019.215.413.27.515.60.0
Other Current Assets18.622.620.128.346.319.518.812.212.06.42.71.80.0
Total Current Assets181.4192.0191.8222.5184.0113.0127.0113.583.068.569.384.90.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents94.059.363.986.893.177.995.988.887.484.3
Short Term Investments0.00.00.00.00.00.00.010.217.517.1
Total Cash & ST Investments94.059.363.986.893.177.995.999.087.484.3
Accounts Receivable45.662.755.749.754.852.853.453.761.849.9
Inventory36.138.636.032.826.728.922.219.126.327.5
Other Current Assets36.923.520.222.621.621.724.122.623.025.2
Total Current Assets212.6184.0175.9192.0196.2181.4195.6191.8198.5186.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment494.0736.6504.7520.4519.1322.0335.1337.5336.3275.3255.1207.70.0
Goodwill3.13.13.10.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.41.01.80.00.00.00.00.00.00.00.00.00.0
Long-Term Investments13.13.83.85.30.015.415.40.00.018.442.538.50.0
Other Long-Term Assets17,586.50.00.00.04.00.02.52.54.00.00.01.598.5
Total Long-Term Assets511.6744.5513.4525.7523.1337.4352.9340.0340.3293.6297.7247.698.5
Total Assets692.9936.5705.2748.2707.0450.4479.9453.5423.3362.2367.0332.599.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment711.4722.3733.7736.6543.7502.5498.9504.7520.9528.4
Goodwill3.13.13.13.13.13.13.13.13.13.1
Intangible Assets0.00.80.91.01.11.41.61.82.02.3
Long-Term Investments0.05.84.43.85.04.64.23.84.13.9
Other Long-Term Assets5.10.00.00.00.00.00.03.86,073.06,106.8
Total Long-Term Assets719.5732.0742.1744.5552.9511.6507.7513.4530.1537.6
Total Assets932.1916.0918.0936.5749.2692.9703.3705.2728.6724.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable12.047.86.338.649.232.440.031.929.223.222.233.50.0
Short-Term Debt33.544.752.732.130.264.635.928.427.835.632.879.90.0
Other Current Liabilities28.41.230.70.60.21.00.64.17.212.612.719.50.0
Current Liabilities84.0109.1105.392.2111.7110.890.979.070.077.972.2144.70.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable64.218.114.447.812.012.011.06.39.314.5
Short-Term Debt47.019.519.544.730.833.551.652.758.148.7
Other Current Liabilities19.769.955.91.237.128.422.930.734.033.0
Current Liabilities130.9126.0109.0109.195.984.099.3105.3115.3110.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt78.5352.7211.7267.3276.895.0141.1141.1142.6107.6129.587.40.0
Capital Leases137.0268.1165.2184.9185.457.570.051.026.80.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities316.1461.8335.0379.5406.3216.0236.8220.1212.6185.5201.6232.10.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt327.0113.7118.5352.7258.0215.5205.9211.7217.4234.1
Capital Leases2.511,876.012.6268.1155.2158.5140.0143.3173.1177.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities466.6456.9450.8461.8370.4316.1324.0335.0351.2363.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.093.5
Retained Earnings165.0169.2159.0151.385.723.212.75.7-9.6-17.4-24.9-36.1-0.1
Comprehensive Income0.00.00.00.00.00.00.0-73.1-61.3-49.0-34.9-332,463.30.0
Total Common Equity331.5427.8323.9314.2247.2182.8170.2161.7145.4116.3108.297.899.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings163.6154.6160.6169.2165.4165.0166.0159.0162.5148.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity420.3414.4420.8427.8332.6331.5332.0323.9326.7312.2
Other TTM 202420232022202120202019201820172016201520142013
Total Debt249.0397.4264.4299.5307.0159.6177.0169.4170.4143.2162.3167.30.0
Book Value376.8474.7370.2368.7300.7234.4243.1233.4210.7176.7165.3100.399.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt45.344.846.346.846.245.347.346.350.749.3
Book Value420.3414.4420.8427.8332.6331.5332.0323.9326.7312.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income36.719.431.826.385.572.412.717.024.09.19.213.4-13.615.5
Depreciation & Amortization30.542.530.430.129.523.017.118.517.615.614.112.711.79.6
Stock-Based Compensation2.64.12.82.11.82.12.31,737,315.01,200,214.01,074,038.0601,921.0457,068.00.00.0
Change Working Capital-10.96.21.6-11.212.0-26.4-8.10.6-6.1-2.8-4.0-7.413.0-5.6
Change In Accounts Receivable-1.2-15.03.7-14.115.1-26.7-1.0-0.7-7.7-5.6-1.86.814.6-15.4
Change In Accounts Payable-0.27.511.8-4.1-8.917.0-10.910.3-0.47.03.7-17.8-6.417.0
Change In Inventories-1.44.5-11.012.5-2.0-11.25.0-2.4-3.9-2.2-5.78.15.5-7.2
Other Non-cash Items46.2-14.3-0.96.56.0-5.9-4.98.3-0.1-1.91.2-0.21.31.6
Cash from Operations58.20.00.053.8134.861.720.844.540.129.219.226.024.621.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.312.2-2.9-2.29.16.13.712.71.220.2
Depreciation & Amortization11.710.510.69.97.87.77.57.47.58.1
Stock-Based Compensation1.40.60.51.50.50.60.01.10.70.3
Change Working Capital-4.54.510.6-8.13.17.8-2.3-7.06.6-8.3
Change In Accounts Receivable-10.73.7-1.3-6.71.1-3.20.25.53.6-10.5
Change In Accounts Payable-10.00.016.8-3.30.56.06.5-1.2-7.41.8
Change In Inventories7.72.4-2.6-3.2-0.82.1-6.7-5.69.81.1
Other Non-cash Items-5.80.7-4.4-5.5-1.16.30.1-5.317.60.5
Cash from Operations0.00.00.00.00.00.00.00.023.916.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-9.40.0-69.4-27.3-36.4-196.7-2.9-57.0-17.5-64.0-10.3-72.1-57.6-81.7
Acquisitions6.50.0-0.27.1-0.5-1.1-15.00.00.0-0.80.0-0.30.00.0
Investments-427,270.0-0.70.00.0-515,162.00.0-0.60.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.026.70.00.00.00.00.00.00.0
Other Investing Activities-130.60.00.04.1515,170.40.0-15.010.40.00.30.08.318.4-2.2
Cash from Investing-3.40.00.0-16.0-28.5-197.8-6.9-46.6-17.5-64.6-10.3-64.0-39.2-84.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-3.9-1.1-0.5-11.7-48.6-8.9-0.20.0-0.2
Acquisitions0.0-2.70.00.00.0-0.2-2.00.08.8-0.3
Investments1.00.00.00.00.00.00.00.0-427,270.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.3-0.9
Cash from Investing0.00.00.00.00.00.00.00.09.0-1.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-35.00.00.0-36.0-31.3-71.9-35.5-29.8-28.7-26.5-26.2-26.8-30.3-19.7
Debt Issued1.2397.4132.91.023.8219.218.237.427.753.77.121.7197.619.7
Issuance of Common Stock-0.10.00.00.00.00.00.00.0-50,812.09.60.00.00.00.0
Repurchase of Common Stock0.1-3.00.0-0.10.00.00.00.0-0.135.00.00.00.00.0
Dividends Paid-18.40.00.0-18.1-13.4-5.5-0.5-8.1-2.3-1.0-0.1-0.1-0.1-0.1
Other Financing Activities-3,364.60.00.0-13.010.6221.317.537.050,838.030.42.272.655.881.9
Cash from Financing-61.10.00.0-67.2-34.1143.9-18.6-0.9-5.047.5-24.245.725.562.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-11.4-7.4
Debt Issued374.0240.8-4.7-259.5108.639.8-8.5-6.90.20.2
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.10.0
Repurchase of Common Stock-1.0-1.0-1.00.00.00.00.00.00.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-4.5-4.5
Other Financing Activities0.00.00.00.00.00.00.00.0-5.40.0
Cash from Financing0.00.00.00.00.00.00.00.0-21.3-11.9
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash11.223.5-12.2-29.372.27.8-4.7-3.117.612.2-15.27.710.9-0.8
Closing Cash Balance77.9103.386.899.0128.456.248.453.156.134.522.337.529.818.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.035.0-4.7-22.9-6.315.2-7.9-3.219.03.1
Closing Cash Balance103.394.359.363.986.893.177.995.988.887.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow48.851.4-3.726.598.4-134.917.9-12.522.6-34.89.0-46.1-33.0-60.6
Real Free Cash Flow46.247.3-6.524.496.6-137.015.6-1,737,327.5-1,200,191.4-1,074,072.8-601,912.0-457,114.1-33.0-60.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.824.613.3-4.87.5-20.10.08.823.916.1
Real Free Cash Flow13.424.012.7-6.37.1-20.70.07.723.215.9
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