Jun 30, 2021

Pangaea Q2 2021 Earnings Report

Pangaea achieved record financial results due to market levels not seen in over a decade.

Key Takeaways

Pangaea Logistics Solutions Ltd. reported record-breaking second quarter results with net income of $19.2 million and EPS of $0.44. The company benefited from high market levels and the delivery of new Ice Class Newbuilding vessels.

Net income attributable to Pangaea Logistics Solutions Ltd. was $19.2 million, compared to $3.0 million for the same period of 2020.

Diluted net income per share was $0.44, compared to $0.07 for the same period of 2020.

Pangaea's TCE rates were $21,053, compared to $10,733 for the same period of 2020.

Adjusted EBITDA was $21.4 million, compared to $10.7 million for the same period of 2020.

Total Revenue
$146M
Previous year: $70.4M
+106.8%
EPS
$0.29
Previous year: $0.09
+222.2%
Time Charter Equivalent
$21.1K
Previous year: $10.7K
+96.2%
Gross Profit
$22.2M
Previous year: $9.76M
+127.2%
Cash and Equivalents
$40.6M
Previous year: $47M
-13.6%
Total Assets
$575M
Previous year: $440M
+30.9%

Pangaea

Pangaea

Pangaea Revenue by Segment

Forward Guidance

Pangaea is optimistic about the dry bulk market with a historically low order book and a stable demand outlook. The company will continue to be opportunistic in expanding its platform to add value for customers and enhance shareholder value.

Positive Outlook

  • TCE earnings continue to improve heading into the third quarter.
  • Historically low order book in the dry bulk market.
  • Stable demand outlook in the dry bulk market.
  • Focus on niches to capitalize on market improvements.
  • Successful delivery of three second-hand vessels as part of fleet renewal and expansion.

Challenges Ahead

  • Impact of timing of pricing and duration of performing voyages in a rapidly rising market.
  • Performance of voyages on fixed freight rates from long term contracts of affreightment that are less than spot market rates.
  • Fluctuations in charter rates and vessel values.
  • Changes in demand for dry bulk shipping capacity.
  • Potential disruption of shipping routes due to accidents or political events.

Revenue & Expenses

Visualization of income flow from segment revenue to net income