Pangaea Financial Statements From 2010 to 2024

PANL Stock  USD 5.87  0.10  1.68%   
Pangaea Logistic financial statements provide useful quarterly and yearly information to potential Pangaea Logistic investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pangaea Logistic financial statements helps investors assess Pangaea Logistic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pangaea Logistic's valuation are summarized below:
Gross Profit
158.4 M
Profit Margin
0.0415
Market Capitalization
275.3 M
Enterprise Value Revenue
0.9036
Revenue
521.2 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 2024. Market Cap is expected to rise to about 387.4 M this year. Enterprise Value is expected to rise to about 571.8 M this year

Pangaea Logistic Total Revenue

417.23 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 9.3 M, Selling General Administrative of 14.7 M or Total Revenue of 417.2 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0466 or PTB Ratio of 0.66. Pangaea financial statements analysis is a perfect complement when working with Pangaea Logistic Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets498.2 M705.2 M450.6 M
Slightly volatile
Other Current Liabilities17.9 M30.7 M15.9 M
Slightly volatile
Total Current Liabilities84.3 M105.3 M73.4 M
Slightly volatile
Total Stockholder Equity225 M323.9 M215.1 M
Very volatile
Net Tangible Assets1.5 B1.4 B596.2 M
Slightly volatile
Accounts PayableM6.3 M20 M
Slightly volatile
Cash63.2 M88.8 M61.5 M
Very volatile
Non Current Assets Total338.4 M513.4 M289.9 M
Slightly volatile
Cash And Short Term Investments70.7 M99 M104.4 M
Slightly volatile
Net Receivables31.8 M53.7 M27.9 M
Slightly volatile
Common Stock Total Equity419.8 K441.9 K6.5 M
Pretty Stable
Short Term Investments9.7 M10.2 M171.1 M
Slightly volatile
Liabilities And Stockholders Equity498.2 M705.2 M450.6 M
Slightly volatile
Capital Surpluse626.6 M783.5 M587.2 M
Pretty Stable
Inventory17.7 M19.1 M15.3 M
Slightly volatile
Other Current Assets14 M22.6 M12.1 M
Slightly volatile
Total Liabilities227.8 M335 M196.8 M
Slightly volatile
Property Plant And Equipment Gross337.1 M642.2 M275.6 M
Slightly volatile
Preferred Stock Total Equity1.6 K1.8 KK
Slightly volatile
Total Current Assets116.2 M191.8 M157.8 M
Slightly volatile
Common Stock4.4 K4.6 K6.3 M
Pretty Stable
Property Plant Equipment156.8 M165 M136.2 M
Slightly volatile
Non Currrent Assets Other9.1 T8.7 T1.2 T
Slightly volatile
Common Stock Shares Outstanding41.5 M45.5 M39.2 M
Pretty Stable
Long Term Investments3.6 M3.8 M24.2 M
Slightly volatile
Intangible Assets1.7 M1.8 M84 M
Slightly volatile
Non Current Liabilities Total167.1 M229.6 M122.5 M
Slightly volatile
Deferred Long Term Asset Charges20.9 M28 M21.2 M
Slightly volatile
Short and Long Term Debt Total222.2 M264.4 M194.1 M
Slightly volatile
Property Plant And Equipment Net397.4 M504.7 M322.7 M
Slightly volatile
Current Deferred Revenue15.3 M15.6 M13.4 M
Slightly volatile
Short and Long Term Debt25 M30.8 M39.3 M
Slightly volatile
Short Term Debt33.6 M52.7 M51.5 M
Slightly volatile
Long Term Debt Total145.6 M162.3 M136.1 M
Slightly volatile
Non Current Liabilities Other17 M17.9 M39.3 M
Pretty Stable
Capital Lease Obligations116.4 M165.2 M69.7 M
Slightly volatile
Net Invested Capital372.3 M423.1 M317.6 M
Slightly volatile
Net Working Capital58.9 M86.5 M35 M
Slightly volatile
Capital StockK4.6 K4.5 K
Slightly volatile
Other Liabilities14.5 M23 M8.9 M
Slightly volatile

Pangaea Logistic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative14.7 M22.6 M18.6 M
Slightly volatile
Total Revenue417.2 M499.3 M360.6 M
Slightly volatile
Gross Profit62.6 M69.1 M57.6 M
Slightly volatile
Other Operating Expenses370.6 M454.7 M317 M
Slightly volatile
Net Income From Continuing Ops69.4 M42.2 M59.5 M
Slightly volatile
EBIT42.1 M46.4 M36.1 M
Slightly volatile
Research Development141.4 M134.6 M67 M
Slightly volatile
Non Recurring958.1 KM4.4 M
Very volatile
Total Operating Expenses18.7 M22.8 M25.2 M
Slightly volatile
Net Income Applicable To Common Shares253.6 M241.6 M72.6 M
Slightly volatile
Depreciation And Amortization31.6 M30.1 M13 M
Slightly volatile
EBITDA61.4 M76.4 M51.2 M
Slightly volatile
Interest Income4.7 M3.6 M5.3 M
Slightly volatile
Reconciled Depreciation23.8 M30.1 M19 M
Slightly volatile
Selling And Marketing Expenses160 K180 K196 K
Slightly volatile

Pangaea Logistic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures25.9 M27.3 M50.1 M
Very volatile
Total Cash From Operating Activities43 M53.8 M37.8 M
Slightly volatile
End Period Cash Flow52.7 M99 M46.3 M
Slightly volatile
Begin Period Cash Flow134.8 M128.4 M46.7 M
Slightly volatile
Dividends Paid19 M18.1 M4.8 M
Slightly volatile
Stock Based CompensationM2.1 M146.3 B
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.7390.3192
Slightly volatile
Dividend Yield0.04660.04910.2571
Slightly volatile
PTB Ratio0.661.13910.6992
Slightly volatile
Days Sales Outstanding30.3239.235927.7916
Very volatile
Book Value Per Share7.858.2681173
Slightly volatile
Operating Cash Flow Per Share1.141.201337.3098
Slightly volatile
Average Payables28.8 M17 M21.9 M
Slightly volatile
Stock Based Compensation To Revenue0.0040.0042106
Pretty Stable
Capex To Depreciation0.860.90675.5638
Slightly volatile
PB Ratio0.661.13910.6992
Slightly volatile
Inventory Turnover23.6922.560622.1748
Pretty Stable
Days Of Inventory On Hand14.1116.178616.9835
Pretty Stable
Payables Turnover71.9468.517430.6796
Slightly volatile
Sales General And Administrative To Revenue0.03090.04520.0368
Pretty Stable
Average Inventory13.9 M21.7 M17.7 M
Pretty Stable
Capex To Revenue0.05190.05460.1462
Slightly volatile
Cash Per Share2.12.21246.2631
Slightly volatile
POCF Ratio7.26.85923.6485
Slightly volatile
Capex To Operating Cash Flow0.480.50692.4272
Slightly volatile
Days Payables Outstanding5.065.327119.2069
Slightly volatile
Intangibles To Total Assets0.00550.00620.0068
Slightly volatile
Current Ratio1.731.82112.9296
Pretty Stable
Tangible Book Value Per Share7.758.1591172
Slightly volatile
Receivables Turnover11.19.302713.5873
Very volatile
Graham Number9.299.7821155
Slightly volatile
Shareholders Equity Per Share6.877.2338164
Slightly volatile
Debt To Equity0.290.30630.8684
Slightly volatile
Capex Per Share0.580.6089224
Slightly volatile
Average Receivables21.5 M25.9 M25.9 M
Slightly volatile
Revenue Per Share10.5911.1509897
Slightly volatile
Interest Debt Per Share2.482.6061161
Slightly volatile
Debt To Assets0.130.14070.344
Slightly volatile
Short Term Coverage Ratios1.581.74911.7166
Slightly volatile
Operating Cycle49.7255.414545.1278
Pretty Stable
Price Book Value Ratio0.661.13910.6992
Slightly volatile
Days Of Payables Outstanding5.065.327119.2069
Slightly volatile
Price To Operating Cash Flows Ratio7.26.85923.6485
Slightly volatile
Ebt Per Ebit1.210.62561.0654
Pretty Stable
Company Equity Multiplier2.992.17722.8155
Pretty Stable
Long Term Debt To Capitalization0.170.17450.3808
Slightly volatile
Total Debt To Capitalization0.220.23450.4364
Slightly volatile
Debt Equity Ratio0.290.30630.8684
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.11.18561.1907
Slightly volatile
Cash Ratio0.80.84332.0963
Pretty Stable
Cash Conversion Cycle52.5950.087426.4495
Slightly volatile
Operating Cash Flow Sales Ratio0.07060.10770.0808
Slightly volatile
Days Of Inventory Outstanding14.1116.178616.9835
Pretty Stable
Days Of Sales Outstanding30.3239.235927.7916
Very volatile
Cash Flow Coverage Ratios0.280.54220.3314
Slightly volatile
Price To Book Ratio0.661.13910.6992
Slightly volatile
Fixed Asset Turnover1.540.98931.5507
Slightly volatile
Capital Expenditure Coverage Ratio1.311.97281.4237
Slightly volatile
Price Cash Flow Ratio7.26.85923.6485
Slightly volatile
Debt Ratio0.130.14070.344
Slightly volatile
Cash Flow To Debt Ratio0.280.54220.3314
Slightly volatile
Price Sales Ratio0.780.7390.3192
Slightly volatile
Asset Turnover1.320.7081.2696
Slightly volatile
Gross Profit Margin0.0960.13850.1131
Slightly volatile
Price Fair Value0.661.13910.6992
Slightly volatile

Pangaea Logistic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap387.4 M368.9 M140.1 M
Slightly volatile

Pangaea Fundamental Market Drivers

Forward Price Earnings5.5371
Cash And Short Term Investments99 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 Revenue15.6 M15.3 M
Total Revenue499.3 M417.2 M
Cost Of Revenue430.1 M384.2 M
Sales General And Administrative To Revenue 0.05  0.03 
Capex To Revenue 0.05  0.05 
Revenue Per Share 11.15  10.59 
Ebit Per Revenue 0.09  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:
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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. If investors know Pangaea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pangaea Logistic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Dividend Share
0.4
Earnings Share
0.47
Revenue Per Share
11.544
Quarterly Revenue Growth
0.129
The market value of Pangaea Logistic is measured differently than its book value, which is the value of Pangaea that is recorded on the company's balance sheet. Investors also form their own opinion of Pangaea Logistic's value that differs from its market value or its book value, called intrinsic value, which is Pangaea Logistic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pangaea Logistic's market value can be influenced by many factors that don't directly affect Pangaea Logistic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pangaea Logistic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pangaea Logistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pangaea Logistic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.