NASDAQ$PANL

Pangaea Logistics Solutions Ltd · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Pangaea reported record financial results

Pangaea Logistics Solutions Ltd. reported a strong first quarter in 2022, with net income attributable to Pangaea Logistics Solutions Ltd. reaching $20.2 million, compared to $5.9 million for the same period in 2021. The company's TCE rates were $26,472 per day, and adjusted EBITDA was $31.3 million.

  • Net income attributable to Pangaea Logistics Solutions Ltd. was $20.2 million, compared to $5.9 million for the same period of 2021.
  • Adjusted earnings per share was $0.35, compared to $0.09 for the same period of 2021.
  • Pangaea's TCE rates were $26,472 per day, compared to $16,524 per day for the same period of 2021.
  • Adjusted EBITDA was $31.3 million, compared to $12.1 million for the same period of 2021.

Headline financials

Total Revenue

$192M

Previous: $125M+53.4%
EPS (adj)

$0.35

Previous: $0.09+288.9%
Time Charter Equivalent (TCE) Rate

$26.5K

Previous: $16.5K+60.2%
Capital Expenditures

-$67.2K

No prior period
Free Cash Flow

$20.1M

Previous: $5.85M+243.4%
Net Income

$20.2M

Previous: $5.85M+244.5%
Operating Income

$20M

Previous: $6.38M+213.9%
Gross Profit

$28.3M

Previous: $10.6M+167.5%
Cash & Equivalents

$69.9M

Previous: $42M+66.4%
Total Assets

$731M

Previous: $450M+62.4%
Stock-Based Comp

$828K

Previous: $948K-12.6%

Revenue & EPS history

Pangaea · Revenue · Quarterly

$192M

Q1 2022+53.4%vs Q1 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Pangaea · $136M total across 3 segments · Q3 2023

  • Voyage Revenue
    $128M-26.2%
  • Terminal & Stevedore Revenue
    $3.93M
  • Charter Revenue
    $3.8M-66.4%

Forward guidance

Pangaea is focused on its ports and terminals businesses, especially in areas of tremendous growth, and is ready to adjust its business model to capitalize on new opportunities from disruptions.

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 2022

Historical avgQ1 2022

-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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