Sectors
PANL
Pangaea Logistics Solutions Ltd.
8.12
2 x 5.89
2 x 10.31
bid
ask
+
0.06
0.74%
2 @ 04:38 PM
8.25 +0.13 (1.60%)
| Ytd | 18.02% | |
| 1y | 52.35% |
7.97
day range
8.19
4.54
52 week range
9.39
| Open | 8.06 | Prev Close | 8.06 | Low | 7.97 | High | 8.19 | Mkt Cap | 531.65M |
| Vol | 397.06K | Avg Vol | 471.24K | EPS | 0.73 | P/E | 11.12 | 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 | 11-05 | 50-d Avg | 7.37 | 200-d Avg | 7.53 | 1yr Est | 9.82 |
| Income Statement | |||
| Total Revenue | 187.12M | ||
| Revenues (USD) | 187.12M | ||
| Cost of Revenue | 144.38M | ||
| Gross Profit | 42.74M | ||
| Operating Expenses | 21.40M | ||
| Selling, General and Administrative Expense | 8.96M | ||
| Operating Income | 21.35M | ||
| Interest Expense | 5.73M | ||
| Net Income | 10.20M | ||
| Net Income Common Stock | 10.20M | ||
| Net Income Common Stock (USD) | 10.20M | ||
| Consolidated Income | 10.48M | ||
| Net Income to Non-Controlling Interests | 280.00K | ||
| Earnings per Basic Share | 0.16 | ||
| Earnings per Basic Share (USD) | 0.16 | ||
| Earnings per Diluted Share | 0.16 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 15.93M | ||
| Earning Before Interest & Taxes (USD) | 15.93M | ||
| Weighted Average Shares | 64.40M | ||
| Weighted Average Shares Diluted | 65.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 105.95M | ||
| Cash and Equivalents (USD) | 105.95M | ||
| Trade and Non-Trade Receivables | 59.15M | ||
| Current Assets | 265.94M | ||
| Property, Plant & Equipment Net | 683.57M | ||
| Total Assets | 956.68M | ||
| Debt Current | 79.68M | ||
| Total Debt | 349.49M | ||
| Current Liabilities | 192.18M | ||
| Debt Non-Current | 269.81M | ||
| Total Liabilities | 462.00M | ||
| Accumulated Retained Earnings (Deficit) | 189.23M | ||
| Shareholders Equity | 448.63M | ||
| Shareholders Equity (USD) | 448.63M | ||
| Assets Non-Current | 690.73M | ||
| Total Debt (USD) | 349.49M | ||
| Deferred Revenue | 27.81M | ||
| Goodwill and Intangible Assets | 3.11M | ||
| Inventory | 51.10M | ||
| Liabilities Non-Current | 269.81M | ||
| Trade and Non-Trade Payables | 84.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.43M | ||
| Net Cash Flow from Financing | -13.87M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.93M | ||
| Capital Expenditure | -2.61M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 754.00K | ||
| Issuance (Repayment) of Debt Securities | -10.65M | ||
| Payment of Dividends & Other Cash Distributions | -3.22M | ||
| Net Cash Flow from Investing | 8.42M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 600.00K | ||
| Net Cash Flow from Operations | 21.38M | ||
| Share Based Compensation | 622.00K | ||