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Pangaea Logistics Solutions (PANL)
NASDAQ:PANL
RESEARCH TOOLSreports
Pangaea Logistics Solutions (PANL) Financial Statements
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Pangaea Logistics Solutions Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 110.47M | $ 107.95M | $ 127.92M | $ 184.48M | $ 195.54M |
| Gross Profit | $ 118.08M | $ 113.70M | $ 297.24M | $ 36.28M | $ 41.70M |
| Ebit | $ 202.14M | $ 35.26M | $ -153.28M | $ 26.30M | $ 31.12M |
| Ebitda | $ 209.50M | $ 27.94M | $ -145.75M | $ 33.66M | $ 38.41M |
| Net Income Common Stockholders | $ 2.84M | $ 36.39M | $ 15.50M | $ 18.79M | $ 25.03M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 84.30M | $ 129.15M | $ 128.38M | $ 117.95M | $ 102.18M |
| Total Assets | $ 724.57M | $ 730.23M | $ 748.24M | $ 738.91M | $ 754.62M |
| Total Debt | $ 282.75M | $ 289.92M | $ 299.48M | $ 298.12M | $ 305.07M |
| Net Debt | $ 198.46M | $ 160.77M | $ 171.10M | $ 180.17M | $ 202.90M |
| Total Liabilities | $ 363.00M | $ 326.81M | $ 379.52M | $ 381.31M | $ 413.77M |
| Stockholders Equity | $ 312.23M | $ 313.77M | $ 314.23M | $ 303.41M | $ 287.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.01M | $ 11.57M | $ 32.93M | $ 31.14M | $ 36.92M |
| Operating Cash Flow | $ 2.01M | $ 11.57M | $ 32.93M | $ 32.64M | $ 37.16M |
| Investing Cash Flow | $ -32.47M | $ 8.79M | $ -17.00M | $ -1.32M | $ 8.06M |
| Financing Cash Flow | $ -14.39M | $ -19.60M | $ -5.50M | $ -15.55M | $ -12.96M |