Pacific Basin Shipping Limited
PCFBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,159 | $1,800 | $1,778 | $2,009 |
| - Cash | $266 | $261 | $359 | $310 |
| + Debt | $344 | $366 | $472 | $649 |
| Enterprise Value | $1,238 | $1,904 | $1,891 | $2,348 |
| Revenue | $2,582 | $2,297 | $3,282 | $2,973 |
| % Growth | 12.4% | -30% | 10.4% | – |
| Gross Profit | $135 | $131 | $732 | $739 |
| % Margin | 5.2% | 5.7% | 22.3% | 24.9% |
| EBITDA | $357 | $350 | $925 | $1,027 |
| % Margin | 13.8% | 15.2% | 28.2% | 34.5% |
| Net Income | $132 | $109 | $702 | $845 |
| % Margin | 5.1% | 4.8% | 21.4% | 28.4% |
| EPS Diluted | 0.49 | 0.4 | 2.6 | 3.2 |
| % Growth | 22.5% | -84.6% | -18.8% | – |
| Operating Cash Flow | $309 | $353 | $935 | $850 |
| Capital Expenditures | -$128 | -$252 | -$85 | -$224 |
| Free Cash Flow | $181 | $101 | $851 | $626 |