Pangaea Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Pangaea Logistic
PANL Stock  USD 8.48  0.06  0.71%   
Pangaea Logistic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pangaea Logistic's valuation are provided below:
Gross Profit
107.1 M
Profit Margin
0.0267
Market Capitalization
553.3 M
Enterprise Value Revenue
1.3637
Revenue
595.3 M
There are over one hundred nineteen available trending fundamental ratios for Pangaea Logistic, which can be analyzed over time and compared to other ratios. We recommend to check out Pangaea Logistic's recent fundamental drivers against the all of the trends between 2010 and 2026. Enterprise Value is expected to rise to about 523.4 M this year, although the value of Market Cap will most likely fall to about 124.3 M.

Pangaea Logistic Total Revenue

453.52 Million

Check Pangaea Logistic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pangaea Logistic's main balance sheet or income statement drivers, such as Interest Expense of 24.4 M, Selling General Administrative of 18.9 M or Total Revenue of 453.5 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.13 or PTB Ratio of 0.64. Pangaea financial statements analysis is a perfect complement when working with Pangaea Logistic Valuation or Volatility modules.
  
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Check out the analysis of Pangaea Logistic Correlation against competitors.
For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.

Pangaea Logistic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B544.2 M
Slightly volatile
Other Current Liabilities1 M1.1 M20 M
Slightly volatile
Total Current Liabilities92.1 M125.5 M82.9 M
Slightly volatile
Total Stockholder Equity516.6 M492 M244.6 M
Slightly volatile
Net Tangible Assets1.5 B1.4 B668.8 M
Slightly volatile
Accounts Payable45.1 M43 M24.5 M
Pretty Stable
Cash61.1 M99.8 M61.8 M
Slightly volatile
Non Current Assets Total898.9 M856.1 M385.2 M
Slightly volatile
Cash And Short Term Investments57.8 M78.1 M87.9 M
Slightly volatile
Net Receivables38.4 M57.2 M35 M
Slightly volatile
Common Stock Total Equity419.8 K441.9 K5.7 M
Pretty Stable
Short Term Investments8.7 M9.2 M152.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B553.3 M
Slightly volatile
Capital Surpluse626.6 M783.5 M598.2 M
Slightly volatile
Inventory19.8 M37.8 M18.5 M
Slightly volatile
Other Current Assets15.6 M26 M14.3 M
Slightly volatile
Total Liabilities557.6 M531.1 M258.7 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1 B401 M
Slightly volatile
Preferred Stock Total Equity1.6 K1.8 K2 K
Slightly volatile
Total Current Assets148.2 M220.8 M153.9 M
Very volatile
Common Stock5.6 K5.8 K5.6 M
Pretty Stable
Property Plant Equipment156.8 M165 M137 M
Slightly volatile
Property Plant And Equipment Net889.4 M847.1 M397.2 M
Slightly volatile
Other Assets1.7 M1.8 M6.4 M
Pretty Stable
Common Stock Shares Outstanding38.3 M53 M32 M
Slightly volatile
Non Current Liabilities Total425.9 M405.6 M180.1 M
Slightly volatile
Long Term Investments4.1 M4.3 M21.9 M
Pretty Stable
Intangible Assets862.4 K907.8 K74.2 M
Slightly volatile
Short and Long Term Debt Total233.3 M457 M212.8 M
Slightly volatile
Deferred Long Term Asset Charges20.9 M28 M21.6 M
Slightly volatile
Short Term Debt45 M51.4 M39.3 M
Slightly volatile
Short and Long Term Debt23.9 M14.9 M36.4 M
Slightly volatile
Long Term Debt Total145.6 M162.3 M136.7 M
Slightly volatile
Non Current Liabilities Other19.6 M20.6 M37.1 M
Very volatile
Capital Lease Obligations323.7 M308.3 M107.6 M
Slightly volatile
Net Invested Capital402.4 M640.7 M352.5 M
Slightly volatile
Net Working Capital62.9 M95.3 M41.6 M
Slightly volatile
Capital Stock5.3 K7.5 K4.8 K
Slightly volatile
Other Liabilities14.5 M23 M10.2 M
Slightly volatile

Pangaea Logistic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative18.9 M28.3 M18.5 M
Slightly volatile
Total Revenue453.5 M617 M406.1 M
Slightly volatile
Gross Profit60.4 M84 M57.3 M
Slightly volatile
Other Operating Expenses414 M561.3 M367.5 M
Slightly volatile
Net Income From Continuing Ops67 M36.5 M56.4 M
Slightly volatile
Research Development141.4 M134.6 M72.9 M
Slightly volatile
Non Recurring958.1 K1 M4 M
Pretty Stable
Total Operating Expenses18.1 M22.2 M24.3 M
Slightly volatile
Net Income Applicable To Common Shares253.6 M241.6 M88.8 M
Slightly volatile
Depreciation And Amortization20 M34.9 M17.9 M
Slightly volatile
EBITDA58.6 M94.7 M52.8 M
Slightly volatile
Cost Of Revenue423.4 M533 M391.7 M
Slightly volatile
Interest Income4.5 M2.7 M5 M
Slightly volatile
Reconciled Depreciation25 M34.9 M20.6 M
Slightly volatile
Selling And Marketing Expenses160 K180 K196.5 K
Slightly volatile

Pangaea Logistic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures62.3 M79.8 M55.2 M
Pretty Stable
Total Cash From Operating Activities45.1 M75.5 M41.8 M
Slightly volatile
End Period Cash Flow55.8 M99.8 M52 M
Slightly volatile
Begin Period Cash Flow119.6 M113.9 M52.8 M
Slightly volatile
Dividends Paid22.6 M21.5 M6.8 M
Slightly volatile
Stock Based Compensation2.4 M2.5 M129.1 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.410.3024
Slightly volatile
Dividend Yield0.130.08840.2415
Slightly volatile
PTB Ratio0.640.510.6793
Slightly volatile
Days Sales Outstanding23.9830.4429.4615
Pretty Stable
Book Value Per Share11.4212.03154
Slightly volatile
Operating Cash Flow Per Share1.581.6633.1291
Slightly volatile
Average Payables29 M31.1 M27.7 M
Very volatile
Stock Based Compensation To Revenue0.00570.00693.5747
Pretty Stable
Capex To Depreciation4.682.635.3931
Slightly volatile
PB Ratio0.640.510.6793
Slightly volatile
Inventory Turnover23.3616.2321.5324
Slightly volatile
Days Of Inventory On Hand14.4923.2817.7737
Slightly volatile
Payables Turnover8.38.7324.4111
Slightly volatile
Sales General And Administrative To Revenue0.03140.04130.0376
Pretty Stable
Average Inventory13.9 M22.2 M18.6 M
Slightly volatile
Capex To Revenue0.150.12940.1512
Slightly volatile
Cash Per Share2.092.241.0008
Slightly volatile
POCF Ratio3.143.333.3942
Slightly volatile
Capex To Operating Cash Flow2.091.222.3703
Slightly volatile
Days Payables Outstanding23.543.2622.7894
Very volatile
Intangibles To Total Assets0.00620.00510.0066
Slightly volatile
Current Ratio3.582.022.9158
Pretty Stable
Tangible Book Value Per Share11.3311.92154
Slightly volatile
Receivables Turnover14.012.4112.8083
Pretty Stable
Graham Number6.910.469.3201
Very volatile
Shareholders Equity Per Share10.310.84146
Slightly volatile
Debt To Equity1.261.071.1757
Slightly volatile
Capex Per Share1.671.76198
Slightly volatile
Average Receivables32.9 M46.5 M36.7 M
Slightly volatile
Revenue Per Share12.9113.59793
Slightly volatile
Interest Debt Per Share6.9110.587.231
Pretty Stable
Debt To Assets0.530.490.6256
Slightly volatile
Short Term Coverage Ratios3.753.572.0854
Slightly volatile
Operating Cycle38.4753.7347.2358
Slightly volatile
Price Book Value Ratio0.640.510.6793
Slightly volatile
Days Of Payables Outstanding23.543.2622.7894
Very volatile
Price To Operating Cash Flows Ratio3.143.333.3942
Slightly volatile
Ebt Per Ebit1.20.831.0465
Pretty Stable
Company Equity Multiplier2.952.522.7589
Slightly volatile
Long Term Debt To Capitalization0.410.240.3765
Slightly volatile
Total Debt To Capitalization0.580.550.539
Slightly volatile
Debt Equity Ratio1.261.071.1757
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.060.671.1315
Slightly volatile
Cash Ratio0.870.911.9598
Pretty Stable
Cash Conversion Cycle21.3819.8725.3764
Slightly volatile
Operating Cash Flow Sales Ratio0.07270.110.0851
Slightly volatile
Days Of Inventory Outstanding14.4923.2817.7737
Slightly volatile
Days Of Sales Outstanding23.9830.4429.4615
Pretty Stable
Cash Flow Coverage Ratios0.160.150.1897
Pretty Stable
Price To Book Ratio0.640.510.6793
Slightly volatile
Fixed Asset Turnover1.490.841.4577
Slightly volatile
Capital Expenditure Coverage Ratio1.270.851.3595
Slightly volatile
Price Cash Flow Ratio3.143.333.3942
Slightly volatile
Debt Ratio0.530.490.6256
Slightly volatile
Cash Flow To Debt Ratio0.160.150.1897
Pretty Stable
Price Sales Ratio0.270.410.3024
Slightly volatile
Asset Turnover1.260.661.1894
Slightly volatile
Gross Profit Margin0.0960.120.115
Slightly volatile
Price Fair Value0.640.510.6793
Slightly volatile

Pangaea Logistic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap124.3 M219 M135.4 M
Slightly volatile

Pangaea Fundamental Market Drivers

Forward Price Earnings7.5019
Cash And Short Term Investments86.8 M

Pangaea Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pangaea Logistic Financial Statements

Pangaea Logistic investors utilize fundamental indicators, such as revenue or net income, to predict how Pangaea Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17.8 M18.7 M
Total Revenue617 M453.5 M
Cost Of Revenue533 M423.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.13  0.15 
Revenue Per Share 13.59  12.91 
Ebit Per Revenue 0.08  0.06 

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When determining whether Pangaea Logistic is a strong investment it is important to analyze Pangaea Logistic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pangaea Logistic's future performance. For an informed investment choice regarding Pangaea Stock, refer to the following important reports:
How To Invest In Pangaea
Details
Is Pangaea Stock a good investment?
Details
What is Pangaea Logistic's Net Worth?
Details
Largest Marine Transportation Companies
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Largest Marine Shipping Companies
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Check out the analysis of Pangaea Logistic Correlation against competitors.
For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pangaea Logistic. Anticipated expansion of Pangaea directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pangaea Logistic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.727
Dividend Share
0.3
Revenue Per Share
10.027
Quarterly Revenue Growth
0.102
Return On Assets
0.0283
Understanding Pangaea Logistic requires distinguishing between market price and book value, where the latter reflects Pangaea's accounting equity. The concept of intrinsic value—what Pangaea Logistic's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Pangaea Logistic's price substantially above or below its fundamental value.
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Piotroski
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Beneish
M Score
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Buy or Sell
Advice
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Earnings
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It's important to distinguish between Pangaea Logistic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pangaea Logistic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pangaea Logistic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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