NASDAQ$PANL

Pangaea Logistics Solutions Ltd · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Pangaea's financial performance improved considerably year over year due to rise in freight rates.

Pangaea Logistics Solutions Ltd. reported a net income of $5.9 million and EPS of $0.13 for the quarter ended March 31, 2021, compared to a net loss of $6.8 million and loss per share of $0.16 for the same period in 2020. The company's TCE rates increased by approximately 57% compared to the first quarter of 2020.

  • Net income attributable to Pangaea Logistics Solutions Ltd. was $5.9 million, compared to $6.8 million net loss in the same period of 2020.
  • Non-GAAP adjusted net income attributable to Pangaea Logistics Solutions Ltd. was $3.8 million, compared to adjusted net loss of $4.0 million for the same period of 2020.
  • Diluted net income per share was $0.13, compared to loss per share of $0.16 for the same period of 2020.
  • Pangaea's TCE rates were $16,524, compared to $10,508 for the same period of 2020.

Headline financials

Total Revenue

$125M

Previous: $95.9M+30.3%
EPS (adj)

$0.09

Previous: -$0.09+200.0%
Time Charter Equivalent (TCE) Rate

$16.5K

Previous: $10.5K+57.3%
Total Shipping Days

4.7K

Previous: 4.6K+2.0%
Free Cash Flow

$5.85M

Previous: -$6.8M+186.1%
Net Income

$5.85M

Previous: -$6.8M+186.1%
Operating Income

$6.38M

Previous: -$2.33M+373.4%
Gross Profit

$10.6M

Previous: $1.58M+568.8%
Cash & Equivalents

$42M

Previous: $40M+5.1%
Total Assets

$450M

Previous: $452M-0.4%
Stock-Based Comp

$948K

Previous: $1.1M-14.1%

Revenue & EPS history

Pangaea · Revenue · Quarterly

$125M

Q1 2021+30.3%vs Q1 2020
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Pangaea · $125M total across 2 segments · Q1 2021

  • Voyage Revenue
    $108M+25.1%
  • Charter Revenue
    $16.7M+78.9%

Forward guidance

The company is encouraged by the outlook of the dry bulk market and will continue to be opportunistic in expanding its platform.

Tailwinds

  • Newbuilding orders remain low.
  • Demand is improving following the Covid-19 lockdowns globally.
  • The positive momentum of the first quarter has so far continued into the second quarter.
  • Expanding platform in ways that add value for customers.
  • Increased dividend distribution demonstrates confidence in business.

Headwinds

  • Continue to watch for localized disruptions around the globe.
  • Potential disruption of shipping routes due to accidents or political events.
  • Vessels breakdowns and instances of off-hires
  • Fluctuations in charter rates and vessel values
  • Potential liability from pending or future litigation

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.7%

Avg return

Earnings day

+0.3%

Avg return

5 days after

-0.8%

Avg return

30 days after

45%

22 / 49 earnings

Positive

+36.9%

Q1 2014

Best reaction

-19.1%

Q3 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.2%+4.3%
Q4 2025-13.5%-16.6%-12.7%
Q3 2025+18.1%+30.8%+45.2%
Q1 2025+0.9%+1.1%+6.2%
Q4 2024+12.2%+13.6%-11.2%
Q3 2024-6.5%-6.5%-20.9%
Q2 2024-0.5%-0.8%-4.3%
Q1 2024-1.6%+3.0%+1.7%
Q4 2023-16.3%-19.3%-19.9%
Q3 2023+5.1%+8.1%+15.7%
Q2 2023-12.0%-14.7%-23.4%
Q1 2023+1.2%+1.5%+3.0%
Q4 2022-7.4%-15.8%-0.2%
Q3 2022-4.7%-1.6%-4.7%
Q2 2022+9.9%+12.1%-4.6%
Q1 2022+9.3%+7.7%+22.0%
Q4 2021-3.3%+4.3%-3.0%
Q3 2021+5.2%-0.7%-11.1%
Q2 2021+0.6%-4.9%+8.9%
Q1 2021-8.6%-2.6%+7.3%
Q4 2020+5.9%+4.3%-9.3%
Q3 2020-11.8%-12.1%-14.4%
Q2 2020-3.1%-5.5%-15.7%
Q1 2020-10.4%-13.9%-0.4%
Q4 2019+7.6%+12.4%+17.6%
Q3 2019-6.0%-4.2%-9.0%
Q2 2019-3.5%-9.3%-6.3%
Q1 2019+0.6%-0.9%-4.6%
Q4 2018-3.3%-6.2%+2.4%
Q3 2018+0.9%-1.2%-10.9%
Q2 2018+7.1%+4.8%+3.9%
Q1 2018+1.8%+4.5%-2.4%
Q4 2017+1.7%+0.3%+10.0%
Q3 2017+22.3%+16.8%-4.8%
Q2 2017+0.8%-3.5%+2.7%
Q1 2017+4.0%+3.7%-4.6%
Q4 2016-2.1%-1.8%-2.9%
Q3 2016+0.0%+17.6%+23.9%
Q2 2016+1.7%+1.3%+1.3%
Q1 2016-5.9%
Q4 2015-1.7%
Q3 2015+0.7%
Q2 2015-2.4%
Q1 2014+36.9%
Q2 2014-2.9%
Q4 2014-2.9%
Q3 2014-19.1%
Q3 2013-19.1%
Q4 2013-19.1%
Q2 2013
Q1 2013

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