Pangaea Logistics Solutions

PANL

NASDAQIndustrials

Income Statement

Total Revenue$536.54M

Gross Profit$103.45M

Operating Income$48.45M

EBITDA$76.35M

EBIT$45.98M

Pre-tax Income$36.03M

Net Income$28.9M

Net Cash$436.42M

Cash Equivalent$88.44M

Total Debt$298.21M

Net Debt$-138.21M

Book Value$402.4M

Net Cash Per Share6.67

Book Value Per Share8.59

Return on Equity (ROE)+6.76%

Return on Assets (ROA)+3.09%

Return on Invested Capital (ROI)+3.50%

Net Profit Margin+5.39%

Current Ratio1.76

Quick Ratio1.37

Long-Term Debt / Equity0.80