NASDAQ$PANL

Pangaea Logistics Solutions Ltd · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Pangaea reported record financial results, driven by strong year-over-year growth in revenue and net income.

Pangaea Logistics Solutions Ltd. reported a strong second quarter with a 34% increase in total revenue, a 30% increase in net income, and a 107% increase in Adjusted EBITDA compared to the same period last year. The increase was driven by a significant year-over-year increase in TCE rates and strong fleet utilization.

  • Total revenue increased 34% year over year to $195.5 million.
  • Net income attributable to Pangaea increased 30% year over year to $25.0 million, or $0.56 per diluted share.
  • Adjusted EBITDA increased 107% year over year to $44.2 million.
  • Cash and equivalents increased 152% year over year to $102.2 million.

Headline financials

Total Revenue

$196M

Previous: $146M+34.4%
EPS (adj)

$0.64

Previous: $0.29+120.7%
Capital Expenditures

-$71.4K

Previous: -$112K+36.3%
Free Cash Flow

$25M

Previous: $19.1M+30.6%
Net Income

$25M

Previous: $19.2M+30.2%
Operating Income

$36.2M

Previous: $16.2M+124.3%
Gross Profit

$41.7M

Previous: $22.2M+88.0%
Cash & Equivalents

$102M

Previous: $40.6M+151.6%
Total Assets

$755M

Previous: $575M+31.1%
Stock-Based Comp

$311K

Previous: $418K-25.6%

Revenue & EPS history

Pangaea · Revenue · Quarterly

$196M

Q2 2022+34.4%vs Q2 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Pangaea · $171M total across 3 segments · Q1 2026

  • Voyage revenue
    $152M
  • Charter revenue
    $12.4M
  • Port terminal & stevedore
    $6.14M

Forward guidance

Pangaea expects to capitalize on favorable market conditions during what is typically the seasonally strongest quarter of the year. The company will continue to provide exceptional service during global supply chain disruption, and their long-term contracting and short-term charter-in strategies are expected to generate profitability.

Tailwinds

  • Global shipping capacity remains constrained, resulting in market rates that remain well above historical averages.
  • Pangaea fleet will be fully compliant ahead of the IMO 2023 mandate, positioning them to maintain a consistent level of performance during the transition.
  • Entering what is typically the seasonally strongest quarter of the year for our business.
  • Continue to provide both new and existing customers with an exceptional level of service during a period of global supply chain disruption.
  • Long-term contracting and short-term charter-in strategies have consistently generated profitability over the years.

Headwinds

  • Global shipping capacity remains constrained
  • Market rates remain well above historical averages
  • Global supply chain disruption
  • Volatile market
  • IMO emissions requirements coming into effect in January 2023, which seek to reduce the carbon intensity of the shipping industry.

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 Q2 2022

Historical avgQ2 2022

-0.7%

Avg return

Earnings day

+0.3%

Avg return

5 days after

-0.9%

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%-6.9%
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%
Q4 2014-2.9%
Q2 2014-2.9%
Q3 2014-19.1%
Q3 2013-19.1%
Q4 2013-19.1%
Q2 2013
Q1 2013

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