Jun 30, 2020

Pangaea Q2 2020 Earnings Report

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

Key Takeaways

Pangaea Logistics Solutions Ltd. reported a net income of $3.0 million for the second quarter of 2020, compared to $4.0 million for the same period in 2019. Total revenue decreased to $70.4 million from $83.3 million in the prior year, while the TCE rate was $10,733 compared to $12,933 in 2019. The company's TCE rates outperformed market averages by approximately 93%.

Net income attributable to Pangaea Logistics Solutions Ltd. was $3.0 million, compared to $4.0 million in the same period of 2019.

Non-GAAP adjusted net income was $3.7 million, compared to $3.8 million for the three months ended June 30, 2019.

Pangaea's TCE rates were $10,733, outperforming market average by approximately 93%.

Total revenue decreased to $70.4 million due to a decrease in market hire and freight rates.

Total Revenue
$70.4M
Previous year: $83.3M
-15.5%
EPS
$0.09
Previous year: $0.09
+0.0%
Time Charter Equivalent
$10.7K
Previous year: $12.9K
-17.0%
Gross Profit
$9.76M
Previous year: $12.2M
-19.9%
Cash and Equivalents
$47M
Previous year: $41.2M
+14.2%
Total Assets
$440M
Previous year: $459M
-4.3%

Pangaea

Pangaea

Pangaea Revenue by Segment

Forward Guidance

The company is moving into its seasonally strong summer ice season in a strong position but expects continued uncertainty and turbulence in the markets over the next few quarters due to global economic output and disruptions caused by COVID-19.

Revenue & Expenses

Visualization of income flow from segment revenue to net income