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Pangaea Logistics Solutions (PANL)
NASDAQ:PANL
RESEARCH TOOLSreports
Holding PANL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 153.12M | $ 131.50M | $ 104.75M | $ 131.88M | $ 135.62M |
| Gross Profit | $ 153.12M | $ 131.50M | $ 104.75M | $ -83.55M | $ 25.21M |
| Ebit | $ 6.06M | $ 119.09M | $ 96.34M | $ 5.91M | $ 24.81M |
| Ebitda | $ 14.15M | $ 126.76M | $ 104.01M | $ 13.44M | $ 32.90M |
| Net Income Common Stockholders | $ 5.11M | $ 3.68M | $ 11.67M | $ 1.14M | $ 18.87M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 93.12M | $ 77.95M | $ 95.87M | $ 99.04M | $ 87.36M |
| Total Assets | $ 749.17M | $ 692.92M | $ 703.31M | $ 705.18M | $ 728.59M |
| Total Debt | $ 288.86M | $ 249.04M | $ 257.55M | $ 264.44M | $ 275.56M |
| Net Debt | $ 195.74M | $ 171.09M | $ 161.68M | $ 165.40M | $ 188.21M |
| Total Liabilities | $ 370.35M | $ 316.11M | $ 324.00M | $ 334.98M | $ 351.22M |
| Stockholders Equity | $ 332.59M | $ 331.53M | $ 332.00M | $ 323.89M | $ 326.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.45M | $ 8.96M | $ 9.00M | $ 23.86M | $ 16.13M |
| Operating Cash Flow | $ 28.45M | $ 8.96M | $ 9.00M | $ 23.90M | $ 16.30M |
| Investing Cash Flow | $ -48.21M | $ -8.94M | $ -203.62K | $ 9.03M | $ -25.02M |
| Financing Cash Flow | $ 34.93M | $ -22.82M | $ -11.96M | $ -21.26M | $ -45.89M |