Pangaea Financial Statements From 2010 to 2025

PANL Stock  USD 5.36  0.02  0.37%   
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
98.9 M
Profit Margin
0.0415
Market Capitalization
346.9 M
Enterprise Value Revenue
1.0285
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 2025. Market Cap is expected to rise to about 348.6 M this year. Enterprise Value is expected to rise to about 504.9 M this year

Pangaea Logistic Total Revenue

426.65 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 21.1 M, Selling General Administrative of 14.9 M or Total Revenue of 426.7 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0536 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 Assets518 M811 M474.4 M
Slightly volatile
Other Current Liabilities19 M35.3 M17.2 M
Slightly volatile
Total Current Liabilities86.6 M121.1 M76.5 M
Slightly volatile
Total Stockholder Equity234.4 M372.5 M225.5 M
Pretty Stable
Net Tangible Assets1.5 B1.4 B634.7 M
Slightly volatile
Accounts Payable5.4 M5.6 M19.1 M
Slightly volatile
Cash67.3 M113.9 M65.6 M
Pretty Stable
Non Current Assets Total354.5 M590.4 M309.7 M
Slightly volatile
Cash And Short Term Investments71.3 M89.1 M103.5 M
Slightly volatile
Net Receivables33.8 M61.7 M30.2 M
Slightly volatile
Common Stock Total Equity419.8 K441.9 K6.1 M
Pretty Stable
Short Term Investments8.7 M9.2 M161 M
Slightly volatile
Liabilities And Stockholders Equity518 M811 M474.4 M
Slightly volatile
Capital Surpluse626.6 M783.5 M593 M
Slightly volatile
Inventory17.9 M21.9 M15.8 M
Slightly volatile
Other Current Assets14.4 M23.1 M12.6 M
Slightly volatile
Total Liabilities237.9 M385.2 M209.2 M
Slightly volatile
Property Plant And Equipment Gross775.5 M738.5 M332 M
Slightly volatile
Preferred Stock Total Equity1.6 K1.8 KK
Slightly volatile
Total Current Assets163.4 M220.6 M164.6 M
Pretty Stable
Common StockK4.2 K5.9 M
Pretty Stable
Property Plant Equipment156.8 M165 M136.6 M
Slightly volatile
Non Currrent Assets Other10.5 T10 T1.8 T
Slightly volatile
Common Stock Shares Outstanding42.2 M52.3 M40.1 M
Slightly volatile
Long Term Investments4.2 M4.4 M23 M
Pretty Stable
Intangible Assets1.5 M1.6 M78.9 M
Slightly volatile
Non Current Liabilities Total174.2 M264.1 M131.8 M
Slightly volatile
Deferred Long Term Asset Charges20.9 M28 M21.4 M
Slightly volatile
Short and Long Term Debt Total228.5 M304.1 M201.4 M
Slightly volatile
Property Plant And Equipment Net411.8 M580.4 M339.7 M
Slightly volatile
Current Deferred Revenue15.5 M18 M13.7 M
Slightly volatile
Short and Long Term Debt25 M27.7 M38.5 M
Slightly volatile
Short Term Debt34.4 M47.4 M51.3 M
Slightly volatile
Long Term Debt Total145.6 M162.3 M136.4 M
Slightly volatile
Non Current Liabilities Other19.6 M20.6 M38.3 M
Pretty Stable
Capital Lease Obligations116.4 M190 M77.2 M
Slightly volatile
Net Invested Capital372.3 M486.5 M328.2 M
Slightly volatile
Net Working Capital58.9 M99.5 M39 M
Slightly volatile
Capital StockK5.3 K4.5 K
Slightly volatile
Other Liabilities14.5 M23 M9.6 M
Slightly volatile

Pangaea Logistic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative14.9 M20.3 M18.7 M
Pretty Stable
Total Revenue426.7 M574.2 M374.6 M
Slightly volatile
Gross Profit63.5 M79.5 M59 M
Slightly volatile
Other Operating Expenses379.9 M522.8 M330.4 M
Slightly volatile
Net Income From Continuing Ops69.4 M48.5 M58.8 M
Slightly volatile
EBIT42.6 M52.9 M37.2 M
Slightly volatile
Research Development141.4 M134.6 M70.1 M
Slightly volatile
Non Recurring958.1 KM4.2 M
Very volatile
Total Operating Expenses18.7 M20.5 M24.9 M
Slightly volatile
Net Income Applicable To Common Shares253.6 M241.6 M81.2 M
Slightly volatile
Depreciation And Amortization36.3 M34.6 M14.6 M
Slightly volatile
EBITDA63.2 M87.5 M53.6 M
Slightly volatile
Interest Income4.7 M3.2 M5.2 M
Slightly volatile
Reconciled Depreciation23.8 M34.6 M19.9 M
Slightly volatile
Selling And Marketing Expenses160 K180 K196.2 K
Slightly volatile

Pangaea Logistic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures42.9 M24.5 M49.6 M
Very volatile
Total Cash From Operating Activities44.2 M61.9 M39.4 M
Slightly volatile
End Period Cash Flow119.6 M113.9 M54.7 M
Slightly volatile
Begin Period Cash Flow155 M147.6 M54.2 M
Slightly volatile
Stock Based Compensation1.8 M1.9 M137.1 B
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.670.3362
Slightly volatile
Dividend Yield0.05360.05640.245
Slightly volatile
PTB Ratio0.661.030.7199
Slightly volatile
Days Sales Outstanding30.3245.1228.8747
Pretty Stable
Book Value Per Share9.039.51162
Slightly volatile
Operating Cash Flow Per Share1.311.3835.0748
Slightly volatile
Average Payables28.8 M17 M21.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00460.004899.4226
Pretty Stable
Capex To Depreciation0.991.045.2892
Slightly volatile
PB Ratio0.661.030.7199
Slightly volatile
Inventory Turnover23.6925.9422.4101
Pretty Stable
Days Of Inventory On Hand14.1114.5616.832
Very volatile
Payables Turnover64.7561.6732.1672
Slightly volatile
Sales General And Administrative To Revenue0.03090.04070.037
Pretty Stable
Average Inventory13.9 M21.7 M18.1 M
Slightly volatile
Capex To Revenue0.05970.06280.1415
Slightly volatile
Cash Per Share2.422.5443.5504
Slightly volatile
POCF Ratio3.166.173.5536
Slightly volatile
Capex To Operating Cash Flow0.550.582.3161
Slightly volatile
Days Payables Outstanding5.826.1318.4371
Slightly volatile
Intangibles To Total Assets0.00550.00620.0068
Slightly volatile
Current Ratio3.722.093.0015
Pretty Stable
Tangible Book Value Per Share8.919.38162
Slightly volatile
Receivables Turnover11.18.3713.2612
Pretty Stable
Graham Number10.6911.25146
Slightly volatile
Shareholders Equity Per Share7.98.32155
Slightly volatile
Debt To Equity1.290.941.1849
Slightly volatile
Capex Per Share0.670.7210
Slightly volatile
Average Receivables21.5 M25.9 M26.1 M
Slightly volatile
Revenue Per Share12.1812.82842
Slightly volatile
Interest Debt Per Share6.627.246.8798
Slightly volatile
Debt To Assets0.540.430.635
Slightly volatile
Short Term Coverage Ratios1.581.571.7074
Slightly volatile
Operating Cycle49.7263.7346.2904
Slightly volatile
Price Book Value Ratio0.661.030.7199
Slightly volatile
Days Of Payables Outstanding5.826.1318.4371
Slightly volatile
Price To Operating Cash Flows Ratio3.166.173.5536
Slightly volatile
Ebt Per Ebit1.210.751.0472
Pretty Stable
Company Equity Multiplier2.992.52.7958
Slightly volatile
Long Term Debt To Capitalization0.190.20.3708
Slightly volatile
Total Debt To Capitalization0.580.520.5407
Slightly volatile
Debt Equity Ratio1.290.941.1849
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.11.071.1831
Slightly volatile
Cash Ratio1.031.082.0532
Pretty Stable
Cash Conversion Cycle47.3345.0827.2852
Slightly volatile
Operating Cash Flow Sales Ratio0.07060.0970.0818
Slightly volatile
Days Of Inventory Outstanding14.1114.5616.832
Very volatile
Days Of Sales Outstanding30.3245.1228.8747
Pretty Stable
Cash Flow Coverage Ratios0.160.180.1931
Slightly volatile
Price To Book Ratio0.661.030.7199
Slightly volatile
Fixed Asset Turnover1.541.141.525
Slightly volatile
Capital Expenditure Coverage Ratio1.311.781.4459
Slightly volatile
Price Cash Flow Ratio3.166.173.5536
Slightly volatile
Debt Ratio0.540.430.635
Slightly volatile
Cash Flow To Debt Ratio0.160.180.1931
Slightly volatile
Price Sales Ratio0.70.670.3362
Slightly volatile
Asset Turnover1.320.811.2409
Slightly volatile
Gross Profit Margin0.0960.120.1135
Slightly volatile
Price Fair Value0.661.030.7199
Slightly volatile

Pangaea Logistic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap348.6 M332 M149.7 M
Slightly volatile

Pangaea Fundamental Market Drivers

Forward Price Earnings4.9432
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 Revenue18 M15.5 M
Total Revenue574.2 M426.7 M
Cost Of Revenue494.7 M391 M
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.06  0.06 
Revenue Per Share 12.82  12.18 
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:
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.