Pangaea Logistics Solutions, Ltd.
PANL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $243,300 | $368,937 | $228,655 | $166,310 |
| - Cash | $86,805 | $99,038 | $128,385 | $56,209 |
| + Debt | $397,372 | $264,435 | $299,481 | $306,962 |
| Enterprise Value | $553,867 | $534,334 | $399,751 | $417,063 |
| Revenue | $536,536 | $499,268 | $699,707 | $718,104 |
| % Growth | 7.5% | -28.6% | -2.6% | – |
| Gross Profit | $73,075 | $69,137 | $128,937 | $97,839 |
| % Margin | 13.6% | 13.8% | 18.4% | 13.6% |
| EBITDA | $82,321 | $76,096 | $137,419 | $106,862 |
| % Margin | 15.3% | 15.2% | 19.6% | 14.9% |
| Net Income | $28,903 | $26,323 | $79,491 | $67,227 |
| % 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 | $65,691 | $53,787 | $134,801 | $61,745 |
| Capital Expenditures | -$69,432 | -$27,264 | -$36,394 | -$196,654 |
| Free Cash Flow | -$3,741 | $26,523 | $98,407 | -$134,908 |