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Pangaea Logistics Solutions (PANL)
NASDAQ:PANL
RESEARCH TOOLSreports
Pangaea Logistics Solutions (PANL) Financial Statements
168 Followers
Pangaea Logistics Solutions Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 131.88M | $ 135.62M | $ 110.47M | $ 107.95M | $ 127.92M |
| Gross Profit | $ 131.88M | $ 135.62M | $ 118.08M | $ 113.70M | $ 297.24M |
| Ebit | $ 225.58M | $ 229.43M | $ 202.14M | $ 36.31M | $ -153.28M |
| Ebitda | $ 232.40M | $ 237.75M | $ 209.50M | $ 43.88M | $ -145.75M |
| Net Income Common Stockholders | $ 1.14M | $ 228.11M | $ 2.84M | $ 36.39M | $ 15.50M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 99.04M | $ 87.36M | $ 84.30M | $ 129.15M | $ 128.38M |
| Total Assets | $ 705.18M | $ 728.59M | $ 724.57M | $ 730.23M | $ 748.24M |
| Total Debt | $ 264.44M | $ 275.56M | $ 282.75M | $ 289.92M | $ 299.48M |
| Net Debt | $ 165.40M | $ 188.21M | $ 198.46M | $ 160.77M | $ 171.10M |
| Total Liabilities | $ 334.98M | $ 351.22M | $ 363.00M | $ 326.81M | $ 379.52M |
| Stockholders Equity | $ 323.89M | $ 326.71M | $ 312.23M | $ 313.77M | $ 314.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.90M | $ 16.30M | $ 2.01M | $ 11.57M | $ 32.93M |
| Operating Cash Flow | $ 23.90M | $ 16.30M | $ 2.01M | $ 11.57M | $ 32.93M |
| Investing Cash Flow | $ 9.03M | $ -1.34M | $ -32.47M | $ 8.79M | $ -17.00M |
| Financing Cash Flow | $ -21.26M | $ -11.90M | $ -14.39M | $ -19.60M | $ -5.50M |