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Pangaea Logistics Solutions (PANL)
NASDAQ:PANL
RESEARCH TOOLSreports
Holding PANL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 131.50M | $ 104.75M | $ 131.88M | $ 135.62M | $ 110.47M |
| Gross Profit | $ 131.50M | $ 104.75M | $ 16.79M | $ 135.62M | $ 118.08M |
| Ebit | $ 119.09M | $ 96.34M | $ 5.91M | $ 229.43M | $ 202.14M |
| Ebitda | $ 126.76M | $ 104.01M | $ 13.44M | $ 237.75M | $ 209.50M |
| Net Income Common Stockholders | $ 3.68M | $ 11.67M | $ 1.14M | $ 228.11M | $ 2.84M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 77.95M | $ 95.87M | $ 99.04M | $ 87.36M | $ 84.30M |
| Total Assets | $ 692.92M | $ 703.31M | $ 705.18M | $ 728.59M | $ 724.57M |
| Total Debt | $ 249.04M | $ 257.55M | $ 264.44M | $ 275.56M | $ 282.75M |
| Net Debt | $ 171.09M | $ 161.68M | $ 165.40M | $ 188.21M | $ 198.46M |
| Total Liabilities | $ 316.11M | $ 324.00M | $ 334.98M | $ 351.22M | $ 363.00M |
| Stockholders Equity | $ 331.53M | $ 332.00M | $ 323.89M | $ 326.71M | $ 312.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.96M | $ 9.00M | $ 23.90M | $ 16.30M | $ 2.01M |
| Operating Cash Flow | $ 8.96M | $ 9.00M | $ 23.90M | $ 16.30M | $ 2.01M |
| Investing Cash Flow | $ -8.94M | $ -203.62K | $ 9.03M | $ -1.34M | $ -32.47M |
| Financing Cash Flow | $ -22.82M | $ -11.96M | $ -21.26M | $ -11.90M | $ -14.39M |