Discover
PANL
Pangaea Logistics Solutions Ltd.
6.52
2 x 4.68
2 x 8.32
bid
ask
+
0.02
0.31%
2 @ 04:00 PM
6.47 -0.05 (0.77%)
| Ytd | -5.23% | |
| 1y | 28.60% |
6.50
day range
6.64
4.46
52 week range
9.39
| Open | 6.50 | Prev Close | 6.50 | Low | 6.50 | High | 6.64 | Mkt Cap | 426.51M |
| Vol | 470.05K | Avg Vol | 592.31K | EPS | 0.54 | P/E | 12.07 | Forward P/E | 5.21 |
| Beta | 0.87 | Short Ratio | 2.28 | Inst. Own | 54.92% | Dividend | 0.40 | Div Yield | 8.26 |
| Ex Div Date | 11-29 | Earning | 08-06 | 50-d Avg | 7.59 | 200-d Avg | 7.05 | 1yr Est | 9.82 |
| Income Statement | |||
| Total Revenue | 170.58M | ||
| Revenues (USD) | 170.58M | ||
| Cost of Revenue | 137.85M | ||
| Gross Profit | 32.73M | ||
| Operating Expenses | 22.26M | ||
| Selling, General and Administrative Expense | 10.03M | ||
| Operating Income | 10.47M | ||
| Interest Expense | 5.94M | ||
| Net Income | 13.29M | ||
| Net Income Common Stock | 13.29M | ||
| Net Income Common Stock (USD) | 13.29M | ||
| Consolidated Income | 13.67M | ||
| Net Income to Non-Controlling Interests | 371.00K | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.21 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 19.24M | ||
| Earning Before Interest & Taxes (USD) | 19.24M | ||
| Weighted Average Shares | 64.19M | ||
| Weighted Average Shares Diluted | 64.78M | ||
| Balance Sheet | |||
| Cash and Equivalents | 90.01M | ||
| Cash and Equivalents (USD) | 90.01M | ||
| Trade and Non-Trade Receivables | 61.28M | ||
| Current Assets | 250.79M | ||
| Property, Plant & Equipment Net | 700.92M | ||
| Total Assets | 950.70M | ||
| Debt Current | 49.75M | ||
| Total Debt | 360.03M | ||
| Current Liabilities | 153.59M | ||
| Debt Non-Current | 310.28M | ||
| Total Liabilities | 463.86M | ||
| Accumulated Retained Earnings (Deficit) | 182.28M | ||
| Shareholders Equity | 441.06M | ||
| Shareholders Equity (USD) | 441.06M | ||
| Assets Non-Current | 699.91M | ||
| Total Debt (USD) | 360.03M | ||
| Deferred Revenue | 28.71M | ||
| Goodwill and Intangible Assets | 3.11M | ||
| Inventory | 40.26M | ||
| Liabilities Non-Current | 310.28M | ||
| Trade and Non-Trade Payables | 74.55M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.88M | ||
| Net Cash Flow from Financing | -16.49M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.31M | ||
| Capital Expenditure | -1.81M | ||
| Issuance (Repayment) of Debt Securities | -12.60M | ||
| Payment of Dividends & Other Cash Distributions | -3.89M | ||
| Net Cash Flow from Investing | -1.31M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 500.00K | ||
| Net Cash Flow from Operations | 4.49M | ||
| Share Based Compensation | 1.70M | ||