Pacific Basin Shipping Key Executives

This section highlights Pacific Basin Shipping's key executives, including their titles and compensation details.

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Pacific Basin Shipping Earnings

This section highlights Pacific Basin Shipping's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: August 06, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 28, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-28 N/A N/A
Read Transcript Q3 2024 2024-10-17 N/A N/A
Read Transcript Q2 2024 2024-08-08 N/A N/A
Read Transcript Q4 2023 2024-02-29 N/A N/A
Read Transcript Q2 2023 2023-08-01 N/A N/A

Pacific Basin Shipping Limited (PCFBF)

Pacific Basin Shipping Limited, an investment holding company, provides dry bulk shipping services worldwide. It also offers shipping consulting, ocean shipping, crewing, secretarial, and agency and ship management services; and engages in the vessel owning and chartering, and convertible bonds issuing activities. As of February 28, 2022, the company had a fleet of 130 Handysize vessels, and 124 Supramax vessels. Pacific Basin Shipping Limited was founded in 1987 and is headquartered in Wong Chuk Hang, Hong Kong.

Industrials Marine Shipping

$0.24

Stock Price

$1.22B

Market Cap

-

Employees

Wong Chuk Hang, None

Location

Financial Statements

Access annual & quarterly financial statements for Pacific Basin Shipping, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $2.58B $2.30B $3.28B $2.97B $1.47B
Cost of Revenue $2.45B $2.17B $2.55B $2.23B $1.43B
Gross Profit $135.24M $130.95M $732.08M $739.34M $36.87M
Gross Profit Ratio 5.24% 5.70% 22.31% 24.90% 2.51%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $6.01M $6.75M $8.13M $8.46M $6.11M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $6.01M $6.75M $8.13M $8.46M $6.11M
Other Expenses $129.23M $- $-15.82M $- $-
Operating Expenses $135.24M $6.68M $14.30M $137.20M $208.18M
Cost and Expenses $2.58B $2.17B $2.56B $2.37B $1.64B
Interest Income $13.69M $12.71M $15.29M $30.20M $34.88M
Interest Expense $24.35M $24.41M $23.61M $28.20M $35.57M
Depreciation and Amortization $200.70M $215.52M $198.56M $152.19M $160.08M
EBITDA $357.43M $348.52M $866.03M $850.32M $157.63M
EBITDA Ratio 13.85% 15.18% 26.39% 28.61% 10.72%
Operating Income $- $124.27M $723.95M $730.88M $30.76M
Operating Income Ratio 0.00% 5.41% 22.06% 24.59% 2.09%
Total Other Income Expenses Net $132.38M $-15.17M $-21.45M $115.47M $-236.96M
Income Before Tax $132.38M $109.10M $702.50M $846.35M $-206.19M
Income Before Tax Ratio 5.13% 4.75% 21.41% 28.47% -14.02%
Income Tax Expense $684.00K $-279.00K $641.00K $1.54M $2.03M
Net Income $131.70M $109.38M $701.86M $844.81M $-208.23M
Net Income Ratio 5.10% 4.76% 21.39% 28.42% -14.16%
EPS $0.03 $0.02 $0.14 $0.18 $-0.04
EPS Diluted $0.02 $0.02 $0.13 $0.16 $-0.04
Weighted Average Shares Outstanding 5.18B 5.20B 5.32B 5.37B 4.68B
Weighted Average Shares Outstanding Diluted 5.38B 5.41B 5.47B 5.42B 4.68B
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Revenue $1.28B $1.15B $1.15B $1.56B $1.72B $1.83B $1.14B $789.45M $681.49M $818.76M $767.14M $795.92M $795.64M $785.10M $702.92M $598.99M $488.38M $625.74M $634.56M $808.48M
Cost of Revenue $1.22B $1.10B $1.07B $1.32B $1.23B $1.27B $963.55M $750.78M $683.28M $777.54M $735.88M $756.61M $751.10M $759.86M $703.45M $611.98M $529.71M $640.79M $623.62M $849.95M
Gross Profit $60.07M $50.39M $80.56M $243.64M $488.44M $560.82M $178.52M $38.67M $-1.79M $41.22M $31.26M $39.32M $44.54M $25.23M $-524.00K $-12.99M $-41.34M $-15.05M $10.94M $-41.46M
Gross Profit Ratio 4.69% 4.40% 7.00% 15.60% 28.40% 30.60% 15.60% 4.90% -0.26% 5.03% 4.07% 4.94% 5.60% 3.21% -0.07% -2.17% -8.46% -2.41% 1.72% -5.13%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $3.12M $2.85M $3.90M $2.47M $5.66M $4.28M $4.18M $2.99M $3.12M $2.46M $3.58M $2.38M $3.62M $1.62M $3.69M $2.59M $3.16M $2.63M $3.32M $4.43M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.48M
Selling General and Administrative Expenses $3.12M $2.85M $3.90M $2.47M $5.66M $4.28M $4.18M $2.99M $3.12M $2.46M $3.58M $2.38M $3.62M $1.62M $3.69M $2.59M $3.16M $2.63M $3.32M $5.90M
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $3.12M $2.85M $8.20M $2.18M $12.11M $139.29M $2.09M $5.66M $202.52M $5.99M $4.03M $18.77M $3.87M $6.95M $3.41M $9.03M $7.89M $9.11M $11.14M $136.18M
Cost and Expenses $1.22B $1.10B $1.08B $1.32B $1.25B $1.41B $965.64M $756.44M $885.80M $783.53M $739.91M $775.38M $754.97M $766.82M $706.86M $621.02M $537.60M $649.89M $634.76M $986.12M
Interest Income $- $4.20M $2.79M $4.80M $10.48M $14.48M $15.72M $17.32M $17.56M $17.82M $18.40M $15.85M $17.10M $16.40M $15.42M $14.11M $15.98M $17.67M $15.83M $16.41M
Interest Expense $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $77.16M $76.95M $74.55M $70.03M $72.05M $60.72M $58.71M $59.42M $67.45M $68.28M $61.06M $59.08M $57.25M $56.31M $52.98M $49.73M $49.07M $50.42M $49.59M $51.97M
EBITDA $134.12M $124.50M $151.21M $311.20M $554.83M $617.26M $233.05M $95.09M $62.53M $107.03M $88.72M $96.11M $98.08M $82.56M $45.97M $11.77M $2.67M $30.21M $56.02M $-97.00M
EBITDA Ratio 10.47% 10.84% 13.17% 19.96% 32.20% 33.72% 20.41% 12.05% 9.18% 13.07% 11.56% 12.08% 12.33% 10.52% 6.54% 1.96% 0.55% 4.83% 8.83% -12.00%
Operating Income $56.95M $47.55M $76.66M $241.17M $482.78M $556.54M $174.34M $35.68M $-4.92M $38.75M $27.66M $37.03M $40.83M $26.25M $-7.01M $-37.96M $-46.40M $-20.21M $6.42M $-148.97M
Operating Income Ratio 4.44% 4.14% 6.68% 15.47% 28.02% 30.40% 15.27% 4.52% -0.72% 4.73% 3.61% 4.65% 5.13% 3.34% -1.00% -6.34% -9.50% -3.23% 1.01% -18.43%
Total Other Income Expenses Net $1.01M $-24.42M $9.31M $-4.51M $-16.94M $129.10M $-13.63M $-20.00M $-216.96M $-21.35M $-18.83M $5.30M $-9.61M $-10.46M $-8.31M $-20.55M $-4.93M $-5.93M $-1.37M $-45.08M
Income Before Tax $57.96M $23.12M $85.97M $236.66M $465.84M $685.64M $160.71M $15.68M $-221.87M $17.40M $8.83M $42.24M $31.31M $15.78M $-12.53M $-36.14M $-49.43M $-23.61M $6.25M $-194.05M
Income Before Tax Ratio 4.52% 2.01% 7.49% 15.18% 27.04% 37.46% 14.07% 1.99% -32.56% 2.13% 1.15% 5.31% 3.93% 2.01% -1.78% -6.03% -10.12% -3.77% 0.99% -24.00%
Income Tax Expense $327.00K $915.00K $636.00K $69.00K $710.00K $934.00K $604.00K $1.53M $503.00K $497.00K $616.00K $706.00K $556.00K $208.00K $562.00K $613.00K $372.00K $680.00K $499.00K $514.00K
Net Income $57.63M $24.04M $85.34M $236.73M $465.13M $684.71M $160.10M $14.15M $-222.38M $16.91M $8.22M $41.53M $30.75M $15.58M $-11.97M $-36.75M $-49.80M $-24.30M $5.75M $-194.56M
Net Income Ratio 4.50% 2.09% 7.43% 15.19% 27.00% 37.41% 14.02% 1.79% -32.63% 2.06% 1.07% 5.22% 3.87% 1.98% -1.70% -6.14% -10.20% -3.88% 0.91% -24.07%
EPS $0.01 $0.00 $0.02 $0.04 $0.09 $0.13 $0.03 $0.00 $-0.05 $0.00 $0.00 $0.01 $0.01 $0.00 $0.00 $-0.01 $-0.02 $-0.01 $0.00 $-0.10
EPS Diluted $0.01 $0.00 $0.02 $0.04 $0.08 $0.13 $0.03 $0.00 $-0.05 $0.00 $0.00 $0.01 $0.01 $0.00 $0.00 $-0.01 $-0.02 $-0.01 $0.00 $-0.10
Weighted Average Shares Outstanding 5.34B 5.25B 5.37B 5.42B 5.29B 5.42B 5.27B 4.78B 4.66B 4.71B 4.57B 4.52B 4.46B 4.38B 3.95B 3.89B 2.68B 2.65B 2.74B 1.91B
Weighted Average Shares Outstanding Diluted 5.41B 5.41B 5.42B 5.43B 5.51B 5.45B 5.39B 4.70B 4.66B 4.68B 4.64B 4.51B 4.46B 4.38B 3.94B 3.89B 2.68B 2.65B 2.70B 1.91B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $282.04M $261.40M $358.84M $309.63M $226.27M
Short Term Investments $- $- $84.99M $150.04M $8.50M
Cash and Short Term Investments $282.04M $261.40M $443.82M $459.67M $234.77M
Net Receivables $- $92.09M $112.43M $118.06M $43.90M
Inventory $126.39M $134.73M $124.46M $103.59M $78.09M
Other Current Assets $157.38M $50.95M $69.23M $68.48M $67.46M
Total Current Assets $565.81M $539.16M $749.95M $749.81M $424.23M
Property Plant Equipment Net $1.78B $1.86B $1.86B $1.96B $1.73B
Goodwill $25.26M $25.26M $25.26M $25.26M $25.26M
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $25.26M $25.26M $25.26M $25.26M $25.26M
Long Term Investments $- $3.78M $5.92M $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $44.24M $4.39M $-1.89B $-1.99B $-1.76B
Total Non-Current Assets $1.85B $1.89B $1.89B $1.99B $1.76B
Other Assets $- $- $5.53M $9.05M $9.02M
Total Assets $2.41B $2.43B $2.65B $2.75B $2.19B
Account Payables $100.31M $104.67M $80.79M $70.51M $56.33M
Short Term Debt $106.43M $85.51M $157.71M $97.96M $115.72M
Tax Payables $- $- $1.00K $1.28M $808.00K
Deferred Revenue $- $- $-157.71M $-97.95M $-115.48M
Other Current Liabilities $142.22M $162.82M $188.34M $187.27M $112.46M
Total Current Liabilities $348.97M $353.00M $426.85M $357.02M $285.32M
Long Term Debt $237.93M $280.74M $314.19M $553.32M $833.12M
Deferred Revenue Non-Current $- $- $- $17.00K $895.00K
Deferred Tax Liabilities Non-Current $- $- $- $524.03M $782.14M
Other Non-Current Liabilities $499.00K $791.00K $-33.39M $-29.27M $-50.09M
Total Non-Current Liabilities $238.42M $281.53M $280.80M $524.05M $783.03M
Other Liabilities $- $- $33.68M $33.14M $56.66M
Total Liabilities $587.39M $634.53M $741.33M $914.21M $1.13B
Preferred Stock $- $- $58.18M $54.50M $58.73M
Common Stock $50.71M $52.64M $52.46M $47.86M $47.49M
Retained Earnings $662.99M $597.08M $705.62M $744.55M $-11.33M
Accumulated Other Comprehensive Income Loss $- $-59.73M $-58.18M $-54.50M $-58.73M
Other Total Stockholders Equity $1.11B $1.21B $1.15B $1.04B $1.03B
Total Stockholders Equity $1.83B $1.80B $1.91B $1.83B $1.06B
Total Equity $1.83B $1.80B $1.91B $1.83B $1.06B
Total Liabilities and Stockholders Equity $2.41B $2.43B $2.65B $2.75B $2.19B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $2.41B $2.43B $2.65B $2.75B $2.19B
Total Investments $- $3.78M $90.91M $150.04M $8.50M
Total Debt $344.36M $366.25M $471.90M $648.59M $940.72M
Net Debt $62.32M $104.85M $113.06M $338.95M $714.45M


Balance Sheet Charts

Breakdown December 31, 2024 June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015
Cash and Cash Equivalents $282.04M $250.56M $261.40M $214.99M $358.84M $441.28M $309.63M $216.91M $226.27M $310.96M $200.19M $313.69M $329.24M $317.02M $227.04M $141.23M $168.68M $230.98M $199.74M $264.22M
Short Term Investments $- $10.12M $- $- $84.99M $75.00M $150.04M $10.00M $8.50M $5.03M $- $- $12.50M $- $17.60M $106.29M $100.47M $175.07M $158.63M $115.50M
Cash and Short Term Investments $282.04M $260.69M $261.40M $214.99M $443.82M $516.28M $459.67M $226.91M $234.77M $315.99M $200.19M $313.69M $341.74M $317.02M $244.64M $247.52M $269.15M $406.06M $358.37M $379.72M
Net Receivables $- $105.49M $92.09M $110.57M $112.43M $131.56M $118.06M $63.16M $43.90M $38.85M $56.36M $51.87M $44.56M $37.96M $44.67M $36.70M $31.27M $26.76M $34.66M $30.82M
Inventory $126.39M $138.41M $134.73M $129.15M $124.46M $160.97M $103.59M $100.50M $78.09M $74.14M $90.38M $88.68M $85.49M $87.73M $71.77M $77.76M $62.49M $53.40M $50.78M $68.27M
Other Current Assets $157.38M $65.98M $50.95M $57.55M $69.23M $126.57M $68.48M $92.11M $67.46M $60.49M $39.94M $58.70M $50.78M $55.77M $40.55M $50.40M $58.32M $59.33M $52.83M $94.69M
Total Current Assets $565.81M $570.57M $539.16M $512.25M $749.95M $935.37M $749.81M $482.69M $424.23M $489.47M $386.88M $512.95M $522.58M $498.49M $401.63M $412.39M $421.23M $545.54M $496.64M $573.49M
Property Plant Equipment Net $1.78B $1.81B $1.86B $1.97B $1.86B $1.91B $1.96B $1.78B $1.73B $1.79B $1.95B $1.95B $1.81B $1.82B $1.80B $1.76B $1.65B $1.60B $1.61B $1.58B
Goodwill $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.47M $2.69M $2.83M
Goodwill and Intangible Assets $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $26.73M $27.94M $28.09M
Long Term Investments $- $3.29M $3.78M $5.72M $5.92M $3.53M $- $- $- $- $235.00K $186.00K $1.05M $2.01M $1.00M $439.00K $875.00K $1.40M $2.13M $2.69M
Tax Assets $- $- $-3.78M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $44.24M $3.22M $8.18M $-2.00B $-1.89B $-1.94B $-1.99B $-1.81B $-1.76B $-1.81B $-1.98B $-1.98B $-1.83B $-1.85B $-1.82B $-1.79B $-1.68B $-1.62B $-1.64B $-1.61B
Total Non-Current Assets $1.85B $1.84B $1.89B $2.00B $1.89B $1.94B $1.99B $1.81B $1.76B $1.81B $1.98B $1.98B $1.83B $1.85B $1.82B $1.79B $1.68B $1.62B $1.64B $1.61B
Other Assets $- $- $- $4.38M $5.53M $6.00M $9.05M $12.45M $9.02M $17.04M $28.68M $40.06M $9.65M $11.63M $6.11M $2.67M $6.43M $1.62M $8.02M $11.83M
Total Assets $2.41B $2.41B $2.43B $2.52B $2.65B $2.88B $2.75B $2.30B $2.19B $2.32B $2.39B $2.53B $2.37B $2.36B $2.23B $2.20B $2.11B $2.17B $2.15B $2.19B
Account Payables $100.31M $99.50M $104.67M $91.00M $80.79M $93.43M $70.51M $65.98M $56.33M $45.63M $61.41M $52.25M $54.53M $57.15M $56.55M $53.95M $51.57M $37.10M $30.57M $48.65M
Short Term Debt $106.43M $76.72M $85.51M $145.88M $157.71M $111.34M $97.96M $124.17M $115.72M $198.89M $166.28M $277.24M $223.72M $98.06M $104.09M $112.08M $95.74M $199.29M $293.76M $258.94M
Tax Payables $- $- $- $311.00K $1.00K $1.46M $1.28M $1.19M $808.00K $459.00K $1.15M $841.00K $522.00K $236.00K $- $360.00K $1.05M $1.66M $1.43M $1.86M
Deferred Revenue $- $- $- $-145.88M $-157.71M $-111.34M $-97.95M $-124.01M $-115.48M $-198.54M $-166.19M $-277.24M $-223.72M $-98.06M $-104.09M $-112.08M $-95.73M $-198.00M $-292.74M $-258.55M
Other Current Liabilities $142.22M $158.75M $162.82M $184.88M $188.34M $211.08M $187.27M $147.59M $112.46M $100.94M $84.38M $100.88M $103.40M $108.85M $104.21M $119.78M $112.30M $124.63M $130.10M $120.59M
Total Current Liabilities $348.97M $334.98M $353.00M $422.08M $426.85M $417.32M $357.02M $338.93M $285.32M $345.92M $313.22M $431.20M $382.17M $264.30M $264.86M $286.18M $260.67M $362.68M $455.86M $430.04M
Long Term Debt $237.93M $270.49M $280.74M $272.00M $314.19M $426.32M $553.32M $724.71M $833.12M $913.53M $791.86M $848.63M $737.94M $876.11M $776.88M $841.02M $743.51M $678.64M $636.67M $677.29M
Deferred Revenue Non-Current $- $- $- $- $- $- $17.00K $460.00K $895.00K $1.34M $1.77M $2.22M $5.54M $7.89M $10.20M $12.55M $5.86M $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $524.03M $682.21M $782.14M $863.93M $736.32M $768.60M $732.40M $868.22M $766.67M $828.47M $738.44M $- $- $-
Other Non-Current Liabilities $499.00K $68.00K $791.00K $-19.39M $-33.39M $-39.52M $-29.27M $-42.03M $-50.09M $-48.26M $-53.77M $-77.82M $- $- $- $- $-5.07M $- $- $-
Total Non-Current Liabilities $238.42M $270.56M $281.53M $252.62M $280.80M $386.80M $524.05M $682.67M $783.03M $865.27M $738.09M $770.81M $737.94M $876.11M $776.88M $841.02M $744.29M $678.64M $636.67M $677.29M
Other Liabilities $- $- $- $19.50M $33.68M $43.67M $33.14M $49.24M $56.66M $65.21M $66.99M $90.13M $14.89M $22.33M $28.72M $46.82M $61.49M $62.30M $82.27M $91.88M
Total Liabilities $587.39M $605.53M $634.53M $694.20M $741.33M $847.78M $914.21M $1.07B $1.13B $1.28B $1.12B $1.29B $1.13B $1.16B $1.07B $1.17B $1.07B $1.10B $1.17B $1.20B
Preferred Stock $- $- $59.73M $55.49M $58.18M $60.79M $54.50M $58.22M $58.73M $65.20M $52.15M $53.18M $46.15M $44.43M $41.31M $72.48M $69.88M $52.85M $41.60M $31.53M
Common Stock $50.71M $52.33M $52.64M $52.41M $52.46M $52.50M $47.86M $47.95M $47.49M $47.89M $47.04M $46.57M $45.20M $44.94M $43.55M $39.46M $40.05M $38.78M $194.48M $194.60M
Retained Earnings $662.99M $616.50M $597.08M $616.74M $705.62M $839.52M $744.55M $146.30M $-11.33M $-25.48M $208.70M $183.70M $202.26M $177.24M $154.39M $137.75M $150.78M $178.26M $213.23M $227.76M
Accumulated Other Comprehensive Income Loss $- $-63.29M $-59.73M $-55.49M $-58.18M $-60.79M $-54.50M $-58.22M $-58.73M $-65.20M $-52.15M $-53.18M $-46.15M $-44.43M $-41.31M $-72.48M $-69.88M $-52.85M $-41.60M $-31.53M
Other Total Stockholders Equity $1.11B $1.20B $1.15B $1.15B $1.15B $1.14B $1.04B $1.04B $1.03B $1.02B $1.02B $1.01B $983.74M $972.95M $921.88M $779.88M $780.06M $850.39M $521.63M $541.04M
Total Stockholders Equity $1.83B $1.80B $1.80B $1.82B $1.91B $2.04B $1.83B $1.23B $1.06B $1.04B $1.28B $1.24B $1.23B $1.20B $1.16B $1.03B $1.04B $1.07B $970.94M $994.93M
Total Equity $1.83B $1.80B $1.80B $1.82B $1.91B $2.04B $1.83B $1.23B $1.06B $1.04B $1.28B $1.24B $1.23B $1.20B $1.16B $1.03B $1.04B $1.07B $970.94M $994.93M
Total Liabilities and Stockholders Equity $2.41B $2.41B $2.43B $2.52B $2.65B $2.88B $2.75B $2.30B $2.19B $2.32B $2.39B $2.53B $2.37B $2.36B $2.23B $2.20B $2.11B $2.17B $2.15B $2.19B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $2.41B $2.41B $2.43B $2.52B $2.65B $2.88B $2.75B $2.30B $2.19B $2.32B $2.39B $2.53B $2.37B $2.36B $2.23B $2.20B $2.11B $2.17B $2.15B $2.19B
Total Investments $- $13.41M $3.78M $5.72M $90.91M $78.53M $150.04M $10.00M $8.50M $5.03M $235.00K $186.00K $13.55M $2.01M $18.60M $106.73M $101.34M $176.47M $160.77M $118.19M
Total Debt $344.36M $347.21M $366.25M $417.88M $471.90M $537.66M $648.59M $843.74M $940.72M $1.10B $956.06M $1.12B $961.09M $974.17M $880.97M $952.39M $839.24M $872.23M $925.97M $929.98M
Net Debt $62.32M $96.64M $104.85M $202.90M $113.06M $96.38M $338.95M $626.83M $714.45M $791.38M $755.87M $810.23M $631.85M $657.15M $653.93M $811.16M $670.56M $641.24M $726.23M $665.77M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $132.38M $109.10M $701.86M $844.81M $-208.23M
Depreciation and Amortization $200.70M $215.01M $198.56M $152.19M $160.08M
Deferred Income Tax $- $- $46.00K $113.31M $-22.35M
Stock Based Compensation $5.61M $5.92M $6.86M $6.16M $5.58M
Change in Working Capital $-24.24M $5.82M $-6.90M $-119.47M $16.77M
Accounts Receivables $-15.35M $17.29M $13.97M $-93.97M $4.49M
Inventory $8.34M $-10.27M $-20.87M $-25.50M $12.29M
Accounts Payables $- $-17.29M $- $- $-
Other Working Capital $-17.23M $16.09M $- $- $-
Other Non Cash Items $-5.12M $17.55M $34.91M $-146.58M $267.76M
Net Cash Provided by Operating Activities $309.33M $353.40M $935.32M $850.42M $219.61M
Investments in Property Plant and Equipment $-128.41M $-252.07M $-84.72M $-224.48M $-103.43M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $-16.39M $- $- $-141.54M $-8.50M
Sales Maturities of Investments $- $85.19M $65.05M $- $-
Other Investing Activities $57.40M $105.72M $82.85M $32.02M $19.81M
Net Cash Used for Investing Activities $-87.40M $-61.17M $63.18M $-334.00M $-92.11M
Debt Repayment $-35.88M $-81.33M $-137.11M $-278.29M $-11.54M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-45.61M $-4.82M $-1.71M $-2.85M $-930.00K
Dividends Paid $-65.80M $-217.86M $-716.20M $-86.47M $-12.89M
Other Financing Activities $-67.11M $-85.72M $-94.12M $-65.42M $-76.20M
Net Cash Used Provided by Financing Activities $-214.40M $-389.73M $-949.13M $-433.03M $-101.57M
Effect of Forex Changes on Cash $-3.29M $55.00K $-164.00K $-33.00K $153.00K
Net Change in Cash $4.25M $-97.44M $49.20M $83.36M $26.08M
Cash at End of Period $265.65M $261.40M $358.84M $309.63M $226.27M
Cash at Beginning of Period $261.40M $358.84M $309.63M $226.27M $200.19M
Operating Cash Flow $309.33M $353.40M $935.32M $850.42M $219.61M
Capital Expenditure $-128.41M $-252.07M $-84.72M $-224.48M $-103.43M
Free Cash Flow $180.93M $101.33M $850.60M $625.94M $116.19M

Cash Flow Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Net Income $57.63M $24.04M $85.34M $236.73M $465.13M $684.71M $160.10M $14.15M $-222.38M $16.91M $8.22M $41.53M $30.75M $15.58M $-11.97M $-36.75M $-49.80M $-24.30M $5.75M $-194.30M
Depreciation and Amortization $105.28M $108.06M $106.95M $103.48M $95.08M $78.18M $74.02M $75.54M $84.54M $87.01M $78.90M $59.08M $57.25M $56.31M $52.98M $49.73M $49.07M $50.42M $49.59M $51.97M
Deferred Income Tax $- $- $897.00K $-88.63M $88.68M $53.09M $60.22M $13.65M $-36.00M $-4.61M $7.47M $-8.05M $30.53M $-6.30M $23.40M $867.00K $-5.20M $-12.08M $-40.70M $-6.77M
Stock Based Compensation $2.90M $2.53M $3.39M $2.85M $4.01M $3.33M $2.83M $2.37M $3.21M $2.84M $3.00M $2.38M $2.88M $2.18M $2.12M $2.16M $2.05M $2.59M $2.15M $2.80M
Change in Working Capital $-21.69M $11.31M $-4.29M $85.79M $-92.69M $-56.41M $-63.06M $-16.02M $32.79M $1.76M $-10.46M $5.67M $-33.41M $4.11M $-25.52M $-3.03M $3.16M $9.49M $38.55M $3.97M
Accounts Receivables $-18.00M $16.89M $400.00K $49.28M $-35.31M $-53.33M $-40.65M $-12.06M $16.55M $3.46M $-7.27M $3.42M $-17.45M $-1.87M $-10.25M $6.07M $5.77M $-7.99M $27.31M $-13.29M
Inventory $-3.68M $-5.58M $-4.68M $36.51M $-57.38M $-3.09M $-22.41M $-3.95M $16.24M $-1.70M $-3.19M $2.25M $-15.96M $5.99M $-15.27M $-9.09M $-2.61M $17.48M $11.24M $17.26M
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $-10.57M $22.68M $-6.62M $-5.06M $40.01M $-80.49M $47.22M $46.67M $198.74M $15.76M $13.10M $8.76M $14.66M $-1.07M $30.02M $29.68M $3.25M $1.60M $-37.25M $184.85M
Net Cash Provided by Operating Activities $133.55M $168.62M $184.78M $423.78M $511.53M $629.30M $221.12M $122.72M $96.90M $124.28M $92.75M $117.42M $72.13M $77.11M $47.62M $41.80M $7.72M $39.81M $58.80M $49.29M
Investments in Property Plant and Equipment $-47.76M $-42.53M $-209.54M $-49.40M $-35.32M $-109.92M $-114.56M $-12.86M $-90.56M $-78.35M $-105.64M $-49.63M $-78.30M $-52.28M $-167.58M $-132.91M $-48.43M $-101.85M $-44.56M $-45.35M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-5.82M $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $5.31M $54.91M $136.00M $30.31M $117.59M $-125.78M $16.26M $7.49M $3.83M $14.84M $25.24M $-8.33M $19.41M $92.89M $9.23M $83.73M $-1.03M $8.88M $82.68M $46.92M
Net Cash Used for Investing Activities $-42.45M $12.38M $-73.55M $-19.09M $82.27M $-235.70M $-98.30M $-5.38M $-86.74M $-63.51M $-80.39M $-57.96M $-58.88M $40.61M $-164.17M $-49.18M $-49.47M $-92.97M $38.12M $1.57M
Debt Repayment $-32.27M $- $-70.67M $- $-67.20M $- $-116.56M $- $132.62M $- $15.22M $- $91.27M $- $105.75M $- $-54.92M $- $-61.34M $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-19.50M $-4.82M $- $- $-1.71M $-1.91M $-936.00K $-1.00K $-929.00K $- $-1.28M $- $-110.00K $- $-1.23M $-1.81M $- $- $-530.00K $-
Dividends Paid $-38.22M $-60.31M $-174.22M $-348.50M $-367.70M $-86.47M $- $- $-12.89M $- $-21.82M $-14.31M $- $- $- $- $- $- $-12.37M $-
Other Financing Activities $-10.69M $-69.43M $-10.27M $-138.59M $-25.43M $-212.46M $-14.69M $-202.18M $-18.18M $-174.29M $-19.97M $-32.02M $-14.85M $-32.52M $-15.23M $-52.78M $127.62M $-11.10M $-15.09M $-9.58M
Net Cash Used Provided by Financing Activities $-100.68M $-134.56M $-255.17M $-487.09M $-462.04M $-300.85M $-132.18M $-202.18M $100.61M $-174.29M $-27.85M $-46.33M $76.31M $-32.52M $89.28M $-54.59M $72.71M $-11.10M $-89.32M $-9.58M
Effect of Forex Changes on Cash $-1.26M $-30.00K $85.00K $-44.00K $-120.00K $-32.00K $-1.00K $157.00K $-4.00K $17.00K $-49.00K $-910.00K $422.00K $607.00K $-185.00K $-333.00K $285.00K $-219.00K $-118.00K $-1.26M
Net Change in Cash $250.56M $46.41M $-143.85M $-82.44M $131.64M $92.72M $-9.36M $-84.69M $110.77M $-113.50M $-15.55M $12.22M $89.98M $85.81M $-27.45M $-62.30M $31.25M $-64.48M $7.49M $40.02M
Cash at End of Period $250.56M $261.40M $214.99M $358.84M $441.28M $309.63M $216.91M $226.27M $310.96M $200.19M $313.69M $329.24M $317.02M $227.04M $141.23M $168.68M $230.98M $199.74M $264.22M $256.73M
Cash at Beginning of Period $- $214.99M $358.84M $441.28M $309.63M $216.91M $226.27M $310.96M $200.19M $313.69M $329.24M $317.02M $227.04M $141.23M $168.68M $230.98M $199.74M $264.22M $256.73M $216.71M
Operating Cash Flow $133.55M $168.62M $184.78M $423.78M $511.53M $629.30M $221.12M $122.72M $96.90M $124.28M $92.75M $117.42M $72.13M $77.11M $47.62M $41.80M $7.72M $39.81M $58.80M $49.29M
Capital Expenditure $-47.76M $-42.53M $-209.54M $-49.40M $-35.32M $-109.92M $-114.56M $-12.86M $-90.56M $-78.35M $-105.64M $-49.63M $-78.30M $-52.28M $-167.58M $-132.91M $-48.43M $-101.85M $-44.56M $-45.35M
Free Cash Flow $85.79M $126.10M $-24.77M $374.39M $476.21M $519.38M $106.56M $109.85M $6.33M $45.93M $-12.89M $67.80M $-6.17M $24.84M $-119.95M $-91.11M $-40.71M $-62.03M $14.24M $3.93M

Pacific Basin Shipping Dividends

Explore Pacific Basin Shipping's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

5.84%

Dividend Payout Ratio

49.96%

Dividend Paid & Capex Coverage Ratio

1.59x

Pacific Basin Shipping Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.00655248 $0.00655248 May 02, 2025 May 06, 2025 May 16, 2025
$0.00525948 $0.00525948 August 21, 2024 August 22, 2024 September 04, 2024
$0.0072789 $0.0072789 April 25, 2024 April 26, 2024 May 09, 2024
$0.0083122 $0.0083122 August 11, 2023 August 14, 2023 August 25, 2023
$0.0331136 $0.0331136 April 25, 2023 April 26, 2023 May 09, 2023
$0.066248 $0.066248 August 10, 2022 August 11, 2022 August 24, 2022
$0.076458 $0.076458 April 21, 2022 April 22, 2022 May 05, 2022
$0.01799868 $0.01799868 August 11, 2021 August 12, 2021 August 25, 2021
$0.00270954 $0.00270954 April 17, 2020 April 20, 2020 May 05, 2020
$0.00471707 $0.00471707 April 23, 2019 April 24, 2019 May 07, 2019
$0.00318479 $0.00318479 August 09, 2018 August 10, 2018 August 22, 2018
$0.006 $0.006 April 27, 2015
$0.006 $0.006 April 23, 2014
$0.05 $0.05 April 24, 2013
$0.05 $0.05 April 24, 2012
$0.05 $0.05 August 16, 2011
$0.165 $0.165 April 13, 2011
$0.05 $0.05 August 16, 2010
$0.15 $0.15 April 16, 2010
$0.08 $0.08 August 24, 2009

Pacific Basin Shipping News

Read the latest news about Pacific Basin Shipping, including recent articles, headlines, and updates.

Pacific Basin Shipping Limited (PCFBF) 2024 Annual Results Earnings Call Transcript

Pacific Basin Shipping Limited (OTCPK:PCFBF) 2024 Annual Results Earnings Conference Call February 28, 2025 5:00 AM ET Company Participants Martin Fruergaard – Chief Executive Officer Conference Call Participants Cathy Huang – HSBC Operator Martin Fruergaard Welcome, ladies and gentlemen, and thank you for attending Pacific Basin's 2024 Annual Results Earnings Call. My name is Martin Fruergaard, CEO of Pacific Basin.

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KVH and Pacific Basin Completing Hybrid Connectivity and Network Management Upgrade

Under the terms of an agreement signed this summer, more than 75 Pacific Basin ships equipped with KVH VSAT service have received updated TracPhone terminals plus new Starlink, with network management via the CommBox Edge Communications Gateway Under the terms of an agreement signed this summer, more than 75 Pacific Basin ships equipped with KVH VSAT service have received updated TracPhone terminals plus new Starlink, with network management via the CommBox Edge Communications Gateway

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Pacific Basin Shipping Limited (PCFBF) Q3 2024 Trading Update Conference Call (Transcript)

Pacific Basin Shipping Limited (OTCPK:PCFBF) Q3 2024 Trading Update Conference Call October 17, 2024 6:00 AM ET Company Participants Martin Fruergaard - CEO Conference Call Participants Parash Jain - HSBC Operator Welcome to today's Pacific Basin 2024 Third Quarter Trade Trading Update Conference Call. I am pleased to present Chief Executive Officer, Martin Fruergaard for the first part of the call.

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Pacific Basin Shipping Limited (PCFBF) Q2 2024 Earnings Call Transcript

Pacific Basin Shipping Limited (OTCPK:PCFBF) Q2 2024 Results Conference Call August 8, 2024 6:00 AM ET Company Participants Martin Fruergaard - Chief Executive Officer Michael Jorgensen - Chief Financial Officer Conference Call Participants Huang Jun Jie - JPMorgan Andrew Lee - Jefferies Nathan Gee - BofA Securities Yang Liu - Pinpoint Asset Management Limited Operator Welcome to today's Pacific Basin 2024 Interim Results Announcement Conference Call. I'm pleased to present Chief Executive Officer, Mr.

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Pacific Basin Shipping Limited (PCFBF) Q4 2023 Earnings Call Transcript

Pacific Basin Shipping Limited (PCFBF) Q4 2023 Earnings Call Transcript

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Pacific Basin Shipping Limited (PCFBF) Q2 2023 Earnings Call Transcript

Canadian Pacific Basin Shipping Limited (OTCPK:PCFBF) Q2 2023 Earnings Conference Call July 31, 2023 6:00 AM ET Company Participants Martin Fruergaard - Chief Executive Officer Michael Jorgensen - Chief Financial Officer Conference Call Participants Parash Jain - HSBC Operator Welcome to today's Pacific Basin 2023 Interim Results Announcement Call. I'm pleased to present Chief Executive Officer, Mr.

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Pacific Basin Shipping Limited (PCFBF) Q4 2022 Earnings Call Transcript

Pacific Basin Shipping Limited (OTCPK:PCFBF) Q4 2022 Results Conference Call February 23, 2022 4:30 AM ET Company Participants Peter Budd - Head, IR & Corporate Communications Martin Fruergaard - CEO Peter Schulz - CFO Conference Call Participants Andrew Lee - Jefferies Nick Harbinson - Tantallon Capital Operator Welcome to today's Pacific Basin 2022 Annual Results Announcement Call. I'm pleased to present Chief Executive Officer, Mr.

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7 Must-Have Penny Stocks to Prep for an Explosive 2023

While most market experts advise their clients away from penny stocks to buy  (for good reason, let's be honest), many folks can't resist scratching that itch. I get it. Having speculated myself in the wild cryptocurrency sector, I own firsthand experience of the pain and rare joys of gambling.

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Pacific Basin Shipping Ltd. (PCFBF) CEO Martin Fruergaard on Q2 2022 Results - Earnings Call Transcript

Pacific Basin Shipping Ltd. (OTCPK:PCFBF) Q2 2022 Results Conference Call July 28, 2022 5:30 AM ET Company Participants Martin Fruergaard - CEO Peter Schulz - CFO Conference Call Participants Andrew Lee - Jefferies Karen Li - JP Morgan Operator Welcome to the Pacific Basin 2022 Interim Results Announcement Call.

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What Makes Pacific Basin Shipping Ltd. (PCFBY) a Good Fit for "Trend Investing"

Pacific Basin Shipping Ltd. (PCFBY) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks.

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Has Pacific Basin Shipping Ltd. (PCFBY) Outpaced Other Transportation Stocks This Year?

Here is how Pacific Basin Shipping Ltd. (PCFBY) and Swire Pacific (SWRAY) have performed compared to their sector so far this year.

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Pacific Basin Shipping Ltd. (PCFBY) is on the Move, Here's Why the Trend Could be Sustainable

Pacific Basin Shipping Ltd. (PCFBY) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.

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Here's Why Momentum in Pacific Basin Shipping Ltd. (PCFBY) Should Keep going

Pacific Basin Shipping Ltd. (PCFBY) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.

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Related Metrics

Explore detailed financial metrics and analysis for PCFBF.