Pacific Basin Shipping Limited
PCFBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,087,090 | $1,716,892 | $1,862,915 | $2,148,714 |
| - Cash | $282,037 | $261,399 | $358,838 | $309,634 |
| + Debt | $344,358 | $366,252 | $471,899 | $648,585 |
| Enterprise Value | $1,149,411 | $1,821,745 | $1,975,976 | $2,487,665 |
| Revenue | $2,581,552 | $2,296,622 | $3,281,626 | $2,972,514 |
| % Growth | 12.4% | -30% | 10.4% | – |
| Gross Profit | $135,240 | $130,951 | $732,078 | $739,343 |
| % Margin | 5.2% | 5.7% | 22.3% | 24.9% |
| EBITDA | $357,428 | $348,520 | $924,661 | $1,026,745 |
| % Margin | 13.8% | 15.2% | 28.2% | 34.5% |
| Net Income | $131,697 | $109,379 | $701,856 | $844,810 |
| % Margin | 5.1% | 4.8% | 21.4% | 28.4% |
| EPS Diluted | 0.025 | 0.02 | 0.13 | 0.16 |
| % Growth | 22.3% | -84.5% | -18.8% | – |
| Operating Cash Flow | $309,335 | $353,400 | $935,317 | $850,422 |
| Capital Expenditures | -$128,405 | -$252,072 | -$84,718 | -$224,483 |
| Free Cash Flow | $180,930 | $101,328 | $850,599 | $625,939 |