Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Pangaea Logistics Solutions Ltd. (PANL)
|
Add to portfolio |
|
|
|
| Price: |
$3.98
| | Metrics |
| OS: |
46.5
|
M
| |
8
|
% ROE
|
| Market cap: |
$185
|
M
| |
12
|
% ROIC
|
|
Net debt:
|
$21.4
|
M
| |
0.2
|
x Debt/EBITDA
|
|
EV:
|
$206
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$92.9
|
M
| |
2.2
|
x EV/EBITDA
|
|
EBIT
|
$63.6
|
M
| |
3.2
|
x EV/EBIT
|
| EPS |
$0.90
| |
4.4
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 699.7 | 718.1 | 382.9 | 412.2 | 373.0 | 385.9 | 238.0 | 287.3 |
| Revenue growth | -2.6% | 87.5% | -7.1% | 10.5% | -3.4% | 62.2% | -17.2% | -27.9% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 0.0 |
| Gross profit | 699.7 | 718.1 | 382.9 | 412.2 | 373.0 | 385.9 | 223.9 | 287.3 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 94.1% | 100.0% |
| General and administrative | 20.1 | 19.0 | 15.9 | 17.4 | 16.5 | 15.2 | 12.8 | 15.0 |
| EBIT | 108.5 | 78.9 | 21.5 | 28.0 | 36.1 | 16.0 | 12.9 | 25.9 |
| EBIT margin | 15.5% | 11.0% | 5.6% | 6.8% | 9.7% | 4.2% | 5.4% | 9.0% |
| Pre-tax income | 86.0 | 73.0 | 13.3 | 17.5 | 24.3 | 9.5 | 9.4 | 13.7 |
| Income taxes | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 | 0.4 |
| Tax rate | 0.5% | 0.8% | 4.4% | 2.6% | 1.5% | 4.5% | 2.1% | 2.7% |
| Net income | 79.5 | 67.2 | 11.4 | 11.7 | 17.8 | 7.8 | 7.5 | 11.3 |
| Net margin | 11.4% | 9.4% | 3.0% | 2.8% | 4.8% | 2.0% | 3.1% | 3.9% |
| |
| Diluted EPS | $1.76 | $1.50 | $0.26 | $0.27 | $0.42 | $0.20 | $0.21 | $0.32 |
| Shares outstanding (diluted) | 45.1 | 44.8 | 43.8 | 43.3 | 42.8 | 38.9 | 35.4 | 35.0 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|