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Pangaea Logistics So (PANL)

Pangaea Logistics So (PANL)
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Pangaea Logistics Solutions Ltd. operates as a global logistics company. It provides seaborne drybulk transportation services. The Company provides logistics services to a broad base of industrial customers who require the transportation of a wide variety of dry bulk cargoes, including grains, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. It provides dry bulk cargo transportation services for steel, aluminum, energy, agricultural, and other sectors. Pangaea Logistics Solutions Ltd. is headquartered in Newport, Rhode Island.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 536,540 499,270 699,710 718,100 382,900
Sales Growth +7.46% -28.65% -2.56% +87.54% -7.11%
Net Income 28,900 26,320 79,490 67,230 11,350
Net Income Growth +9.80% -66.89% +18.24% +492.33% -2.66%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 936,460 705,180 748,240 707,020 450,400
Total Assets Growth +32.80% -5.75% +5.83% +56.98% -6.15%
Total Liabilities 461,790 334,980 379,520 406,340 215,970
Total Liabilities Growth +37.86% -11.74% -6.60% +88.15% -8.81%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 65,690 53,790 134,800 61,750 20,840
Operating Cash Flow Growth +22.12% -60.10% +118.30% +196.31% -53.13%
Net Cash Flow -12,230 -29,350 72,180 7,810 -4,660
Change in Net Cash Flow +58.33% -140.66% +824.20% +267.60% -52.29%
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