Dec 31, 2019

Pangaea Q4 2019 Earnings Report

Pangaea reported a net loss including losses on vessel sales and impairment, but adjusted net income increased year-over-year.

Key Takeaways

Pangaea Logistics Solutions Ltd. reported a net loss of $4.4 million for Q4 2019, which included $9.3 million in losses from vessel impairments and sales. However, non-GAAP adjusted net income attributable to Pangaea Logistics Solutions Ltd. was $4.4 million, compared to $3.7 million in the same period of 2018. Total revenue increased to $130.5 million from $101.8 million in Q4 2018.

Net loss of $4.4 million, including $9.3 million in vessel impairment and sale losses.

Non-GAAP adjusted net income was $4.4 million, up from $3.7 million year-over-year.

Adjusted earnings per share was $0.10, compared to $0.09 in the same period of 2018.

Total revenue increased to $130.5 million, compared to $101.8 million year-over-year.

Total Revenue
$130M
Previous year: $102M
+28.1%
EPS
$0.1
Previous year: $0.09
+11.1%
Time Charter Equivalent
$15.2K
Previous year: $14.4K
+5.7%
Total Shipping Days
5.24K
Previous year: 4.29K
+22.2%
Gross Profit
$13.7M
Previous year: $12M
+14.3%
Cash and Equivalents
$50.6M
Previous year: $53.6M
-5.7%
Total Assets
$480M
Previous year: $453M
+5.8%

Pangaea

Pangaea

Pangaea Revenue by Segment

Forward Guidance

Due to the unprecedented and uncertain conditions caused by the coronavirus (COVID-19) global pandemic, and the potential impact responses might have on the Company's short term earnings and cash flow, the Board of Pangaea Logistics Solutions Ltd., as a precautionary measure, will not declare and pay a dividend for the first quarter of 2020.

Revenue & Expenses

Visualization of income flow from segment revenue to net income