PANGAEA LOGISTICS SOLUTIONS LTD.

PANL ·Industrials, Marine Shipping, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013
Revenue $385.1M $238.0M $287.3M $398.3M $392.5M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $15.2M $12.8M $15.0M $12.8M $11.6M
Operating Income $16.0M $12.9M $20.5M $-2.5M $21.4M
Operating Margin 4.2% 5.4% 7.1% -0.6% 5.4%
Interest Expense $8.0M $5.4M $5.4M $5.6M $5.5M
Pretax Income
Income Tax Expense $428.0K $198.0K $373.0K $364.0K $263.0K
Net Income $7.8M $7.5M $11.3M $-12.1M $15.5M
Net Margin 2.0% 3.1% 3.9% -3.0% 3.9%
EPS (Basic) $0.20 $0.21 $0.32 $-1.61 $-0.65
EPS (Diluted) $0.20 $0.21 $0.32 $-1.61 $-0.65
Shares Outstanding (Basic) 38.4M 35.2M 34.8M 18.7M 13.4M
Shares Outstanding (Diluted) 38.9M 35.4M 35.0M 18.7M 13.4M
Dividends Per Share $145.43
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