Mar 31, 2020

Pangaea Q1 2020 Earnings Report

Pangaea Logistics Solutions Ltd. reported a net loss for the quarter ended March 31, 2020, but total revenue increased due to higher shipping days.

Key Takeaways

Pangaea Logistics Solutions Ltd. reported a net loss of $6.8 million for the quarter ended March 31, 2020, compared to a net income of $3.7 million for the same period in 2019. However, total revenue increased to $95.9 million from $79.5 million in the prior year, driven by a 16% increase in shipping days.

Net loss attributable to Pangaea Logistics Solutions Ltd. was $6.8 million.

Non-GAAP adjusted net loss attributable to Pangaea Logistics Solutions Ltd. was $4.0 million.

Total revenue increased to $95.9 million.

Pangaea's TCE rates were $10,508.

Total Revenue
$95.9M
Previous year: $79.5M
+20.5%
EPS
-$0.09
Previous year: $0.09
-200.0%
Time Charter Equivalent
$10.5K
Total Shipping Days
4.58K
Previous year: 3.94K
+16.2%
Gross Profit
$1.58M
Previous year: $8.29M
-80.9%
Cash and Equivalents
$42.5M
Previous year: $59.1M
-28.2%
Total Assets
$452M
Previous year: $448M
+0.9%

Pangaea

Pangaea

Pangaea Revenue by Segment

Forward Guidance

Pangaea is taking steps to solidify the business and stands ready to expand when opportunities are uncovered. The company will take advantage of opportunities when they arise and expand the business in traditional ship operations and non-traditional ship service.

Positive Outlook

  • Balanced fleet by redelivering vessels to their owners on schedule.
  • Chartered-in new tonnage at a lower cost to match cargo requirements.
  • Continue to take steps to solidify business.
  • Stand ready to expand when opportunities are uncovered.
  • Working on the home front to support communities through donations.

Challenges Ahead

  • Dry bulk shipping market was weak.
  • Move to more expensive IMO 2020 compliant fuel increased bunker expenses.
  • Disruptions caused by the coronavirus global pandemic added to these challenges.
  • Unprecedented volatility of oil markets created a $2.9 million unrealized mark-to-market loss on fuel hedges.
  • Practice remains steadfast in the face of disruptions by limiting downside risks and avoiding speculation.

Revenue & Expenses

Visualization of income flow from segment revenue to net income