NASDAQ$PANL

Pangaea Logistics Solutions Ltd · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Pangaea reported consistent execution amid a stable dry-bulk market, delivering continued premium TCE returns.

Pangaea Logistics Solutions Ltd. reported a net income of $3.7 million, or $0.08 per diluted share, and adjusted net income of $4.6 million, or $0.10 per diluted share, on total revenue of $131.5 million for the quarter ended June 30, 2024. The company's TCE rates exceeded the average Baltic Panamax and Supramax indices by 7%.

  • Net income attributable to Pangaea was $3.7 million, or $0.08 per diluted share.
  • Adjusted net income attributable to Pangaea was $4.6 million, or $0.10 per diluted share.
  • TCE rates earned by Pangaea were $16,223 per day, exceeding the average Baltic Panamax and Supramax indices by 7%.
  • The company expanded its owned vessel fleet to 26 with the acquisitions of the Bulk Brenton and Bulk Patience in the third quarter.

Headline financials

Total Revenue

$131M

Previous: $118M+11.4%
EPS

$0.08

Previous: $0.10-20.0%
Time Charter Equivalent (TCE) Rate

$16.2K

No prior period
Adjusted EBITDA Margin

12.1%

No prior period
Capital Expenditures

-$8.94M

No prior period
Free Cash Flow

$3.68M

Previous: $2.84M+29.5%
Net Income

$3.68M

Previous: $2.84M+29.5%
Operating Income

$7.61M

Previous: $7.85M-3.1%
Cash & Equivalents

$77.9M

Previous: $84.3M-7.5%
Total Assets

$693M

Previous: $725M-4.4%
Stock-Based Comp

$529K

Previous: $267K+98.0%

Revenue & EPS history

Pangaea · Revenue · Quarterly

$131M

Q2 2024+11.4%vs Q2 2023
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

The company expects strong performance in the second half of the year due to peak demand in the Canadian Arctic region and an expanded fleet of owned vessels. They have booked 3,298 shipping days at an average TCE rate of $17,978 per day.

Tailwinds

  • Stable market environment.
  • Expanded fleet of owned vessels.
  • Peak demand period for specialized ice-class fleet operating in the Canadian Arctic region.
  • Limited number of newbuild vessels entering the market will provide a systemic catalyst for higher market rates going in to 2025.
  • Fleet of ice class vessels will be fully utilized during the third quarter.

Headwinds

  • Higher charter hire and vessel operating expenses per day offset the increase in market rates.
  • Uncertainty of the impact of emissions regulations.
  • Global trade disruptions.
  • Increased newbuilding prices.
  • Higher interest rates.

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 2024

Historical avgQ2 2024

-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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