NASDAQ$PANL

Pangaea Logistics Solutions Ltd · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported financial results for the quarter ended September 30, 2024.

Pangaea Logistics Solutions reported a net income of $5.1 million, or $0.11 per diluted share, and an adjusted net income of $11.1 million, or $0.24 per diluted share, on total revenue of $153.1 million for the third quarter of 2024. The company's TCE rates exceeded the average Baltic Panamax and Supramax indices by 19%.

  • Net income attributable to Pangaea was $5.1 million, or $0.11 per diluted share.
  • Adjusted net income attributable to Pangaea was $11.1 million, or $0.24 per diluted share.
  • Operating cash flow was $28.5 million.
  • Time Charter Equivalent (TCE) rates earned by Pangaea was $16,324 per day, exceeding the average Baltic Panamax and Supramax indices by 19%.

Headline financials

Total Revenue

$153M

Previous: $136M+12.9%
EPS

$0.11

Previous: $0.32-65.6%
Time Charter Equivalent (TCE) Rate

$16.3K

No prior period
Adjusted EBITDA Margin

15.6%

No prior period
Capital Expenditures

-$48.6M

Previous: -$178K-27202.4%
Free Cash Flow

$5.11M

Previous: $18.9M-72.9%
Net Income

$5.11M

Previous: $18.9M-72.9%
Operating Income

$15M

Previous: $19.7M-23.9%
Cash & Equivalents

$93.1M

Previous: $87.4M+6.6%
Total Assets

$749M

Previous: $729M+2.8%
Stock-Based Comp

$646K

Previous: $270K+139.2%

Revenue & EPS history

Pangaea · Revenue · Quarterly

$153M

Q3 2024+12.9%vs Q3 2023
Beat estimate in 11 of 15 quarters(73%)
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 expects to expand its logistics operations and deliver an expanded portfolio of services across a growing customer base.

Tailwinds

  • Fleet expansion through merger with M. T. Maritime will increase owned fleet by more than 60% and drive meaningful annual EBITDA.
  • Acquisition of remaining interest in post-panamax ice class 1A joint venture solidifies position in niche market.
  • Purchase of two modern supramaxes supports base businesses.
  • Expectation to expand logistics operations at new and existing ports.
  • Asset-lite, cargo-centric model provides superior durability, cost efficiency and scalability.

Headwinds

  • Market rates declined as the quarter progressed.
  • Decrease in Adjusted EBITDA due to higher voyage expenses.
  • Increase in charter hire costs.
  • Fluctuations in global dry bulk capacity and demand.
  • Reliance on shareholder approval for the MTM transaction.

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 2024

Historical avgQ3 2024

-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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