Mar 31, 2021

Pangaea Q1 2021 Earnings Report

Pangaea's financial performance improved considerably year over year due to rise in freight rates.

Key Takeaways

Pangaea Logistics Solutions Ltd. reported a net income of $5.9 million and EPS of $0.13 for the quarter ended March 31, 2021, compared to a net loss of $6.8 million and loss per share of $0.16 for the same period in 2020. The company's TCE rates increased by approximately 57% compared to the first quarter of 2020.

Net income attributable to Pangaea Logistics Solutions Ltd. was $5.9 million, compared to $6.8 million net loss in the same period of 2020.

Non-GAAP adjusted net income attributable to Pangaea Logistics Solutions Ltd. was $3.8 million, compared to adjusted net loss of $4.0 million for the same period of 2020.

Diluted net income per share was $0.13, compared to loss per share of $0.16 for the same period of 2020.

Pangaea's TCE rates were $16,524, compared to $10,508 for the same period of 2020.

Total Revenue
$125M
Previous year: $95.9M
+30.3%
EPS
$0.09
Previous year: -$0.09
-200.0%
Time Charter Equivalent
$16.5K
Previous year: $10.5K
+57.3%
Total Shipping Days
4.67K
Previous year: 4.58K
+2.0%
Gross Profit
$10.6M
Previous year: $1.58M
+568.8%
Cash and Equivalents
$42M
Previous year: $42.5M
-1.1%
Total Assets
$450M
Previous year: $452M
-0.4%

Pangaea

Pangaea

Pangaea Revenue by Segment

Forward Guidance

The company is encouraged by the outlook of the dry bulk market and will continue to be opportunistic in expanding its platform.

Positive Outlook

  • Newbuilding orders remain low.
  • Demand is improving following the Covid-19 lockdowns globally.
  • The positive momentum of the first quarter has so far continued into the second quarter.
  • Expanding platform in ways that add value for customers.
  • Increased dividend distribution demonstrates confidence in business.

Challenges Ahead

  • Continue to watch for localized disruptions around the globe.
  • Potential disruption of shipping routes due to accidents or political events.
  • Vessels breakdowns and instances of off-hires
  • Fluctuations in charter rates and vessel values
  • Potential liability from pending or future litigation

Revenue & Expenses

Visualization of income flow from segment revenue to net income