Cashu Markets
Cashu
Markets
PS

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$20.17M
Net Income$28.9M

Balance Sheet

Net Cash$752.26M
Cash Equivalent$88.44M
Total Debt$298.21M
Net Debt$-454.05M
Book Value$402.4M
Net Cash Per Share11.58
Book Value Per Share8.59

Key Ratios

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
Cashu Markets
Cashu
Markets

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Cashu Markets
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