Pangaea Logistics Solutions (PANL)
NASDAQ:PANL
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 632.04M | $ 536.54M | $ 499.27M | $ 699.71M | $ 718.10M |
| Gross Profit | $ 69.02M | $ 73.08M | $ 69.14M | $ 128.94M | $ 97.84M |
| Operating Income | $ 37.94M | $ 48.45M | $ 44.62M | $ 105.51M | $ 78.87M |
| EBITDA | $ 80.42M | $ 82.32M | $ 76.10M | $ 137.42M | $ 106.86M |
| Net Income | $ 19.37M | $ 28.90M | $ 26.32M | $ 79.49M | $ 67.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.05M | $ 86.81M | $ 99.04M | $ 128.38M | $ 56.21M |
| Total Assets | $ 928.10M | $ 936.46M | $ 705.18M | $ 748.24M | $ 707.02M |
| Total Debt | $ 372.21M | $ 397.37M | $ 264.44M | $ 299.48M | $ 306.96M |
| Net Debt | $ 269.15M | $ 310.57M | $ 165.40M | $ 171.10M | $ 250.75M |
| Total Liabilities | $ 453.36M | $ 461.79M | $ 334.98M | $ 379.52M | $ 406.34M |
| Stockholders' Equity | $ 429.33M | $ 427.82M | $ 323.89M | $ 314.23M | $ 247.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.38M | $ -3.74M | $ 26.52M | $ 98.41M | $ -134.91M |
| Operating Cash Flow | $ 57.86M | $ 65.69M | $ 53.79M | $ 134.80M | $ 61.75M |
| Investing Cash Flow | $ 7.28M | $ -67.69M | $ -15.98M | $ -28.51M | $ -197.79M |
| Financing Cash Flow | $ -48.62M | $ -10.23M | $ -67.15M | $ -34.12M | $ 143.86M |