Pangaea Logistics Solutions, Ltd.
PANL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $243 | $369 | $229 | $166 |
| - Cash | $87 | $99 | $128 | $56 |
| + Debt | $397 | $264 | $299 | $307 |
| Enterprise Value | $554 | $534 | $400 | $417 |
| Revenue | $537 | $499 | $700 | $718 |
| % Growth | 7.5% | -28.6% | -2.6% | – |
| Gross Profit | $73 | $69 | $129 | $98 |
| % Margin | 13.6% | 13.8% | 18.4% | 13.6% |
| EBITDA | $82 | $76 | $137 | $107 |
| % Margin | 15.3% | 15.2% | 19.6% | 14.9% |
| Net Income | $29 | $26 | $79 | $67 |
| % Margin | 5.4% | 5.3% | 11.4% | 9.4% |
| EPS Diluted | 0.63 | 0.58 | 1.76 | 1.5 |
| % Growth | 8.6% | -67% | 17.3% | – |
| Operating Cash Flow | $66 | $54 | $135 | $62 |
| Capital Expenditures | -$69 | -$27 | -$36 | -$197 |
| Free Cash Flow | -$4 | $27 | $98 | -$135 |