NASDAQ$PANL

Pangaea Logistics Solutions Ltd · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Pangaea Logistics Solutions Ltd. reported financial results for the quarter ended September 30, 2020.

Pangaea Logistics Solutions Ltd. reported a net income of $7.6 million for the three months ended September 30, 2020, compared to $8.3 million for the same period in 2019. The company's TCE rates were $13,316, outperforming the market average by approximately 29%.

  • Net income attributable to Pangaea Logistics Solutions Ltd. was $7.6 million.
  • Non-GAAP adjusted net income attributable to Pangaea Logistics Solutions Ltd. was $8.1 million.
  • Diluted net income per share was $0.17.
  • Pangaea's TCE rates outperformed the market average by approximately 29%.

Headline financials

Total Revenue

$104M

Previous: $119M-12.7%
EPS (adj)

$0.19

Previous: $0.19+0.0%
Time Charter Equivalent (TCE) Rate

$13.3K

Previous: $15.9K-16.3%
Capital Expenditures

$0.00

Previous: -$293K+100.0%
Free Cash Flow

$7.55M

Previous: $8.03M-5.9%
Net Income

$7.55M

Previous: $8.32M-9.2%
Operating Income

$9.96M

Previous: $13.1M-23.7%
Gross Profit

$14.1M

Previous: -$4.65M+403.9%
Cash & Equivalents

$45.6M

Previous: $34.2M+33.3%
Total Assets

$443M

Previous: $485M-8.5%
Stock-Based Comp

$392K

Previous: $320K+22.2%

Revenue & EPS history

Pangaea · Revenue · Quarterly

$104M

Q3 2020-12.7%vs Q3 2019
Beat estimate in 8 of 15 quarters(53%)
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 Logistics Solutions expects continued uncertainty in the markets over the next few quarters, while remaining encouraged by the decline in newbuilding orders and its potential impact on the dry bulk industry.

Headwinds

  • Rapidly changing conditions caused by COVID-19.
  • Changes to the working environment.
  • Rotating crews aboard vessels.
  • Continued uncertainty in markets.
  • Potential hardships for people and their families ashore and aboard vessels.

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 Q3 2020

Historical avgQ3 2020

-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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