Pangaea Logistics Solutions Ltd (PANL) Financials
PANL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 705.2 million | 335.0 million |
| 2023-09-30 | 728.6 million | 351.2 million |
| 2023-06-30 | 724.6 million | 363.0 million |
| 2023-03-31 | 730.2 million | 367.0 million |
PANL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 23.9 million | 694293 |
| 2023-09-30 | 16.1 million | 270007 |
| 2023-06-30 | -25.0 million | 267073 |
| 2023-03-31 | 11.5 million | 856434 |
PANL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.2 million |
| 2023-09-30 | 20.2 million |
| 2023-06-30 | 2.8 million |
| 2023-03-31 | 3.4 million |
PANL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 99.0 million | - | 165.2 million |
| 2023-09-30 | 87.4 million | - | 173.1 million |
| 2023-06-30 | 84.3 million | - | 177.1 million |
| 2023-03-31 | 129.1 million | - | 181.0 million |
PANL Shares Outstanding
PANL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 46689 | - | 5.7 million | 34076 |
| 2023-09-30 | 177830 | - | 5.5 million | - |
| 2023-06-30 | 27.0 million | 32.3 million | 5.9 million | - |
| 2023-03-31 | 75291 | 31.4 million | 5.7 million | - |
PANL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 131.9 million | 115.1 million |
| 2023-09-30 | 135.6 million | 110.4 million |
| 2023-06-30 | 118.1 million | 104.3 million |
| 2023-03-31 | 113.7 million | 100.3 million |
PANL
Price: $6.86
Dividend Yield: 0.06%
Forward Dividend Yield: 5.82%
Payout Ratio: 47.06%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 9.91
Exchange: NCM
Sector: Industrials
Industry: Marine Shipping
Volume: 181000
Ebitda: 14.9 millionMarket Capitalization: 319.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 4