Pacific Basin Shipping (PCFBF) Financial Statements

Price: $0.21
Market Cap: $1.07B
Avg Volume: 360
Country: HK
Industry: Marine Shipping
Sector: Industrials
Beta: 1.4
52W Range: $0.18-0.38
Website: Pacific Basin Shipping

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Pacific Basin Shipping.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$4.00B$4.00B$3.20B$3.20B$2.40B$2.40B$1.60B$1.60B$800.00M$800.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $2.58B $2.30B $3.28B $2.97B $1.47B $1.59B $1.59B $1.49B $1.09B $1.26B
Cost of Revenue $2.45B $2.17B $2.55B $2.23B $1.43B $1.51B $1.51B $1.46B $1.14B $1.26B
Gross Profit $135.24M $130.95M $732.08M $739.34M $36.87M $72.47M $83.86M $24.71M $-54.33M $-4.11M
Gross Profit Ratio 5.24% 5.70% 22.31% 24.87% 2.51% 4.57% 5.27% 1.66% -5.00% -0.33%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $6.01M $6.75M $8.13M $8.46M $6.11M $6.04M $6.00M $5.31M $5.75M $5.95M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $6.01M $6.75M $8.13M $8.46M $6.11M $6.04M $6.00M $5.31M $5.75M $5.95M
Other Expenses $-4.00M $- $-15.82M $- $- $-19.00K $-2.42M $-4.23M $-9.04M $-3.72M
Operating Expenses $2.01M $6.68M $14.30M $137.20M $208.18M $10.01M $22.64M $10.37M $1.14M $20.25M
Cost and Expenses $2.45B $2.17B $2.56B $2.37B $1.64B $1.52B $1.53B $1.47B $1.14B $1.28B
Interest Income $13.69M $12.71M $15.29M $30.20M $34.88M $36.22M $32.95M $31.82M $30.09M $33.50M
Interest Expense $24.35M $24.41M $23.61M $28.20M $35.57M $42.43M $35.03M $34.55M $30.02M $33.08M
Depreciation and Amortization $200.70M $215.52M $198.56M $152.19M $160.08M $165.91M $116.33M $109.29M $98.84M $100.01M
EBITDA $357.43M $348.52M $866.03M $850.32M $157.63M $195.75M $194.19M $128.53M $43.30M $86.22M
EBITDA Ratio 13.85% 15.18% 26.39% 28.61% 10.72% 12.34% 12.20% 8.64% 3.98% 6.84%
Operating Income $133.23M $124.27M $723.95M $730.88M $30.76M $66.41M $77.86M $19.24M $-84.36M $-13.79M
Operating Income Ratio 5.16% 5.41% 22.06% 24.59% 2.09% 4.19% 4.89% 1.29% -7.76% -1.09%
Total Other Income Expenses Net $-850.00K $-15.17M $-21.45M $115.47M $-236.96M $-42.06M $-4.31M $-36.41M $-25.49M $-7.30M
Income Before Tax $132.38M $109.10M $702.50M $846.35M $-206.19M $26.24M $73.55M $3.26M $-85.56M $-17.36M
Income Before Tax Ratio 5.13% 4.75% 21.41% 28.47% -14.02% 1.65% 4.62% 0.22% -7.87% -1.38%
Income Tax Expense $684.00K $-279.00K $641.00K $1.54M $2.03M $1.11M $1.26M $354.00K $985.00K $1.18M
Net Income $131.70M $109.38M $701.86M $844.81M $-208.23M $25.12M $72.28M $3.61M $-86.55M $-18.54M
Net Income Ratio 5.10% 4.76% 21.39% 28.42% -14.16% 1.58% 4.54% 0.24% -7.96% -1.47%
EPS $0.03 $0.02 $0.14 $0.18 $-0.04 $0.01 $0.02 $0.00 $-0.03 $-0.01
EPS Diluted $0.02 $0.02 $0.13 $0.16 $-0.04 $0.01 $0.02 $0.00 $-0.03 $-0.01
Weighted Average Shares Outstanding 5.18B 5.20B 5.32B 5.37B 4.68B 4.57B 4.40B 4.08B 3.29B 2.63B
Weighted Average Shares Outstanding Diluted 5.38B 5.41B 5.47B 5.42B 4.68B 4.66B 4.48B 4.16B 3.29B 2.64B
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$2.80B$2.80B$2.10B$2.10B$1.40B$1.40B$700.00M$700.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $282.04M $261.40M $358.84M $309.63M $226.27M $200.19M $329.24M $227.04M $168.68M $199.74M
Short Term Investments $- $- $84.99M $150.04M $8.50M $- $12.50M $17.60M $100.47M $158.63M
Cash and Short Term Investments $282.04M $261.40M $443.82M $459.67M $234.77M $200.19M $341.74M $244.64M $269.15M $358.37M
Net Receivables $- $92.09M $112.43M $118.06M $43.90M $56.36M $44.56M $44.67M $31.27M $34.66M
Inventory $126.39M $134.73M $124.46M $103.59M $78.09M $90.38M $85.49M $71.77M $62.49M $50.78M
Other Current Assets $157.38M $50.95M $69.23M $68.48M $67.46M $39.94M $50.78M $40.55M $58.32M $52.83M
Total Current Assets $565.81M $539.16M $749.95M $749.81M $424.23M $386.88M $522.58M $401.63M $421.23M $496.64M
Property Plant Equipment Net $1.78B $1.86B $1.86B $1.96B $1.73B $1.95B $1.81B $1.80B $1.65B $1.61B
Goodwill $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M
Intangible Assets $- $- $- $- $- $- $- $- $- $2.69M
Goodwill and Intangible Assets $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $25.26M $27.94M
Long Term Investments $- $3.78M $5.92M $- $- $235.00K $1.05M $1.00M $875.00K $2.13M
Tax Assets $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $44.24M $4.39M $-1.89B $-1.99B $-1.76B $-1.98B $-1.83B $-1.82B $-1.68B $-1.64B
Total Non-Current Assets $1.85B $1.89B $1.89B $1.99B $1.76B $1.98B $1.83B $1.82B $1.68B $1.64B
Other Assets $- $- $5.53M $9.05M $9.02M $28.68M $9.65M $6.11M $6.43M $8.02M
Total Assets $2.41B $2.43B $2.65B $2.75B $2.19B $2.39B $2.37B $2.23B $2.11B $2.15B
Account Payables $100.31M $104.67M $80.79M $70.51M $56.33M $61.41M $54.53M $56.55M $51.57M $30.57M
Short Term Debt $106.43M $85.51M $157.71M $97.96M $115.72M $166.28M $223.72M $104.09M $95.74M $293.76M
Tax Payables $- $- $1.00K $1.28M $808.00K $1.15M $522.00K $- $1.05M $1.43M
Deferred Revenue $- $- $-157.71M $-97.95M $-115.48M $-166.19M $-223.72M $-104.09M $-95.73M $-292.74M
Other Current Liabilities $142.22M $162.82M $188.34M $187.27M $112.46M $84.38M $103.40M $104.21M $112.30M $130.10M
Total Current Liabilities $348.97M $353.00M $426.85M $357.02M $285.32M $313.22M $382.17M $264.86M $260.67M $455.86M
Long Term Debt $237.93M $280.74M $314.19M $553.32M $833.12M $791.86M $737.94M $776.88M $743.51M $636.67M
Deferred Revenue Non-Current $- $- $- $17.00K $895.00K $1.77M $5.54M $10.20M $5.86M $-
Deferred Tax Liabilities Non-Current $- $- $- $524.03M $782.14M $736.32M $732.40M $766.67M $738.44M $-
Other Non-Current Liabilities $499.00K $791.00K $-33.39M $-29.27M $-50.09M $-53.77M $- $- $-5.07M $-
Total Non-Current Liabilities $238.42M $281.53M $280.80M $524.05M $783.03M $738.09M $737.94M $776.88M $744.29M $636.67M
Other Liabilities $- $- $33.68M $33.14M $56.66M $66.99M $14.89M $28.72M $61.49M $82.27M
Total Liabilities $587.39M $634.53M $741.33M $914.21M $1.13B $1.12B $1.13B $1.07B $1.07B $1.17B
Preferred Stock $- $- $58.18M $54.50M $58.73M $52.15M $46.15M $41.31M $69.88M $41.60M
Common Stock $50.71M $52.64M $52.46M $47.86M $47.49M $47.04M $45.20M $43.55M $40.05M $194.48M
Retained Earnings $662.99M $597.08M $705.62M $744.55M $-11.33M $208.70M $202.26M $154.39M $150.78M $213.23M
Accumulated Other Comprehensive Income Loss $- $-59.73M $-58.18M $-54.50M $-58.73M $-52.15M $-46.15M $-41.31M $-69.88M $-41.60M
Other Total Stockholders Equity $1.11B $1.21B $1.15B $1.04B $1.03B $1.02B $983.74M $921.88M $780.06M $521.63M
Total Stockholders Equity $1.83B $1.80B $1.91B $1.83B $1.06B $1.28B $1.23B $1.16B $1.04B $970.94M
Total Equity $1.83B $1.80B $1.91B $1.83B $1.06B $1.28B $1.23B $1.16B $1.04B $970.94M
Total Liabilities and Stockholders Equity $2.41B $2.43B $2.65B $2.75B $2.19B $2.39B $2.37B $2.23B $2.11B $2.15B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $2.41B $2.43B $2.65B $2.75B $2.19B $2.39B $2.37B $2.23B $2.11B $2.15B
Total Investments $- $3.78M $90.91M $150.04M $8.50M $235.00K $13.55M $18.60M $101.34M $160.77M
Total Debt $344.36M $366.25M $471.90M $648.59M $940.72M $956.06M $961.09M $880.97M $839.24M $925.97M
Net Debt $62.32M $104.85M $113.06M $338.95M $714.45M $755.87M $631.85M $653.93M $670.56M $726.23M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M-$900.00M-$900.00M-$1.20B-$1.20B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $132.38M $109.10M $701.86M $844.81M $-208.23M $25.12M $72.28M $3.61M $-86.55M $-18.54M
Depreciation and Amortization $200.70M $215.01M $198.56M $152.19M $160.08M $165.91M $116.33M $109.29M $98.80M $100.01M
Deferred Income Tax $- $- $46.00K $113.31M $-22.35M $2.86M $22.48M $17.10M $-4.34M $-52.79M
Stock Based Compensation $5.61M $5.92M $6.86M $6.16M $5.58M $5.84M $5.26M $4.30M $4.21M $4.75M
Change in Working Capital $-24.24M $5.82M $-6.90M $-119.47M $16.77M $-8.70M $-27.74M $-21.41M $130.00K $48.04M
Accounts Receivables $-15.35M $17.29M $13.97M $-93.97M $4.49M $-3.81M $-14.03M $-12.12M $11.84M $19.33M
Inventory $8.34M $-10.27M $-20.87M $-25.50M $12.29M $-4.89M $-13.71M $-9.28M $-11.71M $28.71M
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 $25.99M $936.00K $28.95M $32.93M $-35.64M
Net Cash Provided by Operating Activities $309.33M $353.40M $935.32M $850.42M $219.61M $217.03M $189.56M $124.74M $49.52M $98.61M
Investments in Property Plant and Equipment $-128.41M $-252.07M $-84.72M $-224.48M $-103.43M $-183.98M $-127.92M $-219.86M $-181.34M $-146.41M
Acquisitions Net $- $- $- $- $- $- $- $- $650.00K $71.51M
Purchases of Investments $-16.39M $- $- $-141.54M $-8.50M $- $- $- $-58.82M $-53.63M
Sales Maturities of Investments $- $85.19M $65.05M $- $- $12.50M $5.39M $82.87M $58.17M $-17.88M
Other Investing Activities $57.40M $105.72M $82.85M $32.02M $19.81M $27.58M $5.69M $13.43M $23.88M $73.68M
Net Cash Used for Investing Activities $-87.40M $-61.17M $63.18M $-334.00M $-92.11M $-143.90M $-116.84M $-123.56M $-98.64M $-54.85M
Debt Repayment $-35.88M $-81.33M $-137.11M $-278.29M $-11.54M $-93.61M $75.66M $51.67M $-94.49M $-58.95M
Common Stock Issued $- $- $- $- $- $- $- $37.63M $143.76M $-
Common Stock Repurchased $-45.61M $-4.82M $-1.71M $-2.85M $-930.00K $-1.28M $-110.00K $-1.23M $-1.81M $-530.00K
Dividends Paid $-65.80M $-217.86M $-716.20M $-86.47M $-12.89M $-21.82M $-14.31M $- $- $-12.37M
Other Financing Activities $-67.11M $-85.72M $-94.12M $-65.42M $-76.20M $-85.44M $-31.26M $-31.31M $-29.35M $-28.57M
Net Cash Used Provided by Financing Activities $-214.40M $-389.73M $-949.13M $-433.03M $-101.57M $-202.15M $29.98M $56.76M $18.11M $-100.42M
Effect of Forex Changes on Cash $-3.29M $55.00K $-164.00K $-33.00K $153.00K $-32.00K $-488.00K $422.00K $-48.00K $-337.00K
Net Change in Cash $4.25M $-97.44M $49.20M $83.36M $26.08M $-129.05M $102.20M $58.36M $-31.06M $-56.99M
Cash at End of Period $265.65M $261.40M $358.84M $309.63M $226.27M $200.19M $329.24M $227.04M $168.68M $199.74M
Cash at Beginning of Period $261.40M $358.84M $309.63M $226.27M $200.19M $329.24M $227.04M $168.68M $199.74M $256.73M
Operating Cash Flow $309.33M $353.40M $935.32M $850.42M $219.61M $217.03M $189.56M $124.74M $49.52M $98.61M
Capital Expenditure $-128.41M $-252.07M $-84.72M $-224.48M $-103.43M $-183.98M $-127.92M $-219.86M $-181.34M $-146.41M
Free Cash Flow $180.93M $101.33M $850.60M $625.94M $116.19M $33.04M $61.63M $-95.12M $-131.82M $-47.79M