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Dec 31, 2021

Pangaea Q4 2021 Earnings Report

Pangaea reported record financial results driven by increased TCE rates.

Key Takeaways

Pangaea Logistics Solutions Ltd. reported record financial results for the three months ended December 31, 2021, with net income of $15.2 million and adjusted earnings per share of $0.56. The company's TCE rates increased by 122% compared to the same period in 2020, leading to a 108% increase in total revenue.

Net income increased to $15.2 million from $7.6 million in the same period of 2020.

Adjusted earnings per share rose to $0.56, compared to $0.14 in the prior year.

Income from operations grew to $30.8 million, up from $8.3 million in 2020.

TCE rates increased 122% to $32,563.

Total Revenue
$235M
Previous year: $113M
+107.8%
EPS
$0.56
Previous year: $0.14
+300.0%
Time Charter Equivalent
$32.6K
Previous year: $14.6K
+122.4%
Gross Profit
$35.1M
Previous year: $12.7M
+177.1%
Cash and Equivalents
$56.2M
Previous year: $46.9M
+19.9%
Total Assets
$707M
Previous year: $450M
+57.0%

Pangaea

Pangaea

Forward Guidance

Pangaea has started out well in 2022, but also presents a new set of challenges to which the company is reacting. Rapidly changing sanctions imposed by the European Union and the United States, and a general market movement away from “Russian” cargo, changed trading patterns overnight.

Positive Outlook

  • Market will present many opportunities for Pangaea as it adjusts.
  • Company has refocused some of its commercial efforts away from certain loading areas.
  • Company has rearranged its technical management contracts on part of its fleet.
  • 2022 has started out well for Pangaea.
  • Company is reacting to rapidly changing sanctions.

Challenges Ahead

  • Rapidly changing sanctions imposed by the European Union and the United States.
  • General market movement away from “Russian” cargo.
  • Changed trading patterns overnight.
  • Uncertainty about the long term impact on demand for commodities exported from Russia or Ukraine.
  • Uncertainty about the impact on dry bulk ton miles.