Pangaea Logistics Solutions (PANL)
(Delayed Data from NSDQ)
$7.00 USD
+0.08 (1.16%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $7.01 +0.01 (0.14%) 7:58 PM ET
5-Strong Sell of 5 5
B Value C Growth B Momentum A VGM
Income Statements
Fiscal Year end for Pangaea Logistics Solutions Ltd falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 499 | 700 | 718 | 383 | 412 |
Cost Of Goods | 338 | 484 | 555 | 290 | 298 |
Gross Profit | 161 | 215 | 164 | 93 | 114 |
Selling & Adminstrative & Depr. & Amort Expenses | 116 | 110 | 85 | 74 | 91 |
Income After Depreciation & Amortization | 45 | 106 | 79 | 20 | 23 |
Non-Operating Income | 1 | -5 | 5 | 1 | 3 |
Interest Expense | 17 | 15 | 12 | 8 | 9 |
Pretax Income | 29 | 86 | 72 | 13 | 17 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 2 | 6 | 5 | 1 | 5 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 29 | 86 | 72 | 13 | 17 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 26 | 79 | 67 | 11 | 12 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 76 | 136 | 103 | 38 | 43 |
Depreciation & Amortization (Cash Flow) | 31 | 31 | 24 | 18 | 19 |
Income After Depreciation & Amortization | 45 | 106 | 79 | 20 | 23 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 45.48 | 45.06 | 44.85 | 43.82 | 43.27 |
Diluted EPS Before Non-Recurring Items | 0.69 | 1.82 | 1.41 | 0.32 | 0.42 |
Diluted Net EPS (GAAP) | 0.58 | 1.76 | 1.50 | 0.26 | 0.27 |
Fiscal Year end for Pangaea Logistics Solutions Ltd falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 131.88 | 135.62 | 118.08 | 113.70 |
Cost Of Goods | NA | 90.94 | 84.54 | 83.59 | 79.41 |
Gross Profit | NA | 40.94 | 51.07 | 34.49 | 34.29 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 30.38 | 31.36 | 26.64 | 27.80 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 10.56 | 19.71 | 7.85 | 6.49 |
Non-Operating Income | NA | -4.98 | 4.83 | -0.06 | 1.16 |
Interest Expense | NA | 3.40 | 4.35 | 5.03 | 4.25 |
Pretax Income | NA | 2.18 | 20.19 | 2.77 | 3.40 |
Income Taxes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | NA | 1.04 | 1.32 | -0.08 | -0.07 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 2.18 | 20.19 | 2.77 | 3.40 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 1.14 | 18.87 | 2.84 | 3.47 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 45.39 | 45.08 | 45.13 | 45.12 |
Diluted EPS Before Non-Recurring Items | NA | 0.16 | 0.32 | 0.10 | 0.11 |
Diluted Net EPS (GAAP) | NA | 0.02 | 0.42 | 0.06 | 0.08 |