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Pacific Basin Shipping ADR
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 574.27M | -26.32% |
Operating expense | 1.42M | 15.36% |
Net income | 12.02M | -89.84% |
Net profit margin | 2.09 | -86.24% |
Earnings per share | — | — |
EBITDA | 62.25M | -59.99% |
Effective tax rate | -3.96% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 261.40M | -41.10% |
Total assets | 2.43B | -8.16% |
Total liabilities | 634.53M | -14.41% |
Total equity | 1.80B | — |
Shares outstanding | 5.26B | — |
Price to book | 19.85 | — |
Return on assets | 2.44% | — |
Return on capital | 2.75% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 12.02M | -89.84% |
Cash from operations | 84.31M | -60.21% |
Cash from investing | 6.19M | 164.87% |
Cash from financing | -67.28M | 72.37% |
Net change in cash | 23.21M | 156.30% |
Free cash flow | 45.67M | -54.41% |
About
Pacific Basin Shipping Limited is a maritime transport company engaged in international dry bulk shipping through the operation of a fleet of vessels to carry diverse cargoes for many of the world's leading commodity groups. Pacific Basin operates a fleet of Handysize and Supramax vessels globally. Wikipedia
Founded
1987
Website
Employees
5,489