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PCFBY PACIFIC BASIN SHIP

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  • 7.370
  • -0.090-1.21%
15min DelayClose May 15 15:07 ET
1.94BMarket Cap17.98P/E (TTM)

PACIFIC BASIN SHIP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q2)Jun 30, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-84.47%109.1M
-17.00%702.5M
510.46%846.35M
-885.89%-206.19M
-64.33%26.24M
2,158.78%73.55M
103.81%3.26M
---12.53M
-392.84%-85.56M
93.88%-17.36M
Other non cash items
-62.19%11.69M
6.66%30.93M
-20.95%29M
3.35%36.68M
-4.33%35.49M
-3.66%37.1M
19.95%38.51M
--18.78M
-9.13%32.1M
-6.51%35.33M
Change In working capital
1,784.79%5.82M
100.73%309K
-229.73%-42.32M
347.16%32.63M
48.49%-13.2M
-190.29%-25.62M
-131.13%-8.83M
---8.32M
187.41%28.36M
-26.45%9.87M
-Change in receivables
23.81%17.29M
114.86%13.97M
-2,195.30%-93.97M
217.78%4.49M
72.86%-3.81M
-15.72%-14.03M
-202.42%-12.12M
---10.25M
-38.75%11.84M
681.58%19.33M
-Change in inventory
50.80%-10.27M
18.14%-20.87M
-307.51%-25.5M
351.09%12.29M
64.32%-4.89M
-47.76%-13.72M
20.71%-9.28M
---15.27M
-140.77%-11.71M
19.83%28.71M
Cash from discontinued investing activities
Operating cash flow
-62.22%353.4M
9.98%935.32M
287.24%850.42M
1.19%219.61M
14.49%217.03M
51.96%189.56M
151.89%124.74M
--47.63M
-49.78%49.52M
5.30%98.62M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-683.91%-194.76M
87.76%-24.85M
-105.78%-202.91M
43.59%-98.61M
-37.28%-174.8M
39.44%-127.33M
-27.21%-210.24M
---159.99M
-15.22%-165.27M
-18.26%-143.44M
Net business purchase and sale
----
----
----
----
----
----
----
----
-99.51%650K
3,902.76%131.89M
Net investment purchase and sale
30.65%84.99M
145.96%65.05M
-1,565.13%-141.54M
-168.00%-8.5M
131.91%12.5M
-93.51%5.39M
42.74%83.03M
---5.82M
208.45%58.17M
-78.78%-53.63M
Net other investing changes
140.38%34.42M
47.31%14.32M
-19.07%9.72M
-5.30%12.01M
--12.68M
----
----
----
----
207.69%7.28M
Cash from discontinued investing activities
Investing cash flow
-196.81%-61.17M
118.92%63.18M
-262.60%-334M
35.99%-92.11M
-23.16%-143.9M
5.44%-116.84M
-25.26%-123.56M
---164.17M
-79.83%-98.64M
58.35%-54.85M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
40.69%-81.33M
50.73%-137.11M
-2,310.69%-278.29M
87.67%-11.54M
-223.71%-93.61M
46.43%75.66M
154.68%51.67M
--105.75M
-75.14%-94.49M
6.68%-53.95M
Net common stock issuance
-182.15%-4.82M
39.97%-1.71M
-206.13%-2.85M
27.29%-930K
-1,062.73%-1.28M
-100.30%-110K
-74.36%36.4M
---1.23M
26,883.77%141.95M
84.20%-530K
Cash dividends paid
69.58%-217.86M
-728.23%-716.2M
-570.65%-86.47M
40.92%-12.89M
-52.46%-21.83M
---14.32M
----
----
----
0.14%-12.37M
Net other financing activities
----
---15.82M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
58.94%-389.73M
-119.18%-949.13M
-326.33%-433.03M
49.75%-101.57M
-774.29%-202.15M
-47.18%29.98M
213.38%56.76M
--89.28M
118.04%18.11M
10.77%-100.42M
Net cash flow
Beginning cash position
15.89%358.84M
36.84%309.63M
13.03%226.27M
-39.20%200.19M
45.02%329.24M
34.60%227.04M
-15.55%168.68M
--168.68M
-22.20%199.74M
-37.11%256.73M
Current changes in cash
-297.48%-97.49M
-40.80%49.37M
221.65%83.39M
120.10%25.93M
-225.64%-129.02M
77.24%102.69M
286.84%57.94M
---27.26M
45.27%-31.01M
62.37%-56.66M
Effect of exchange rate changes
133.54%55K
-396.97%-164K
-121.57%-33K
578.13%153K
93.44%-32K
-215.64%-488K
979.17%422K
---185K
85.76%-48K
62.64%-337K
End cash Position
-27.15%261.4M
15.89%358.84M
36.84%309.63M
13.03%226.27M
-39.20%200.19M
45.02%329.24M
34.60%227.04M
--141.23M
-15.55%168.68M
-22.20%199.74M
Free cash flow
-88.09%101.33M
35.89%850.6M
432.34%625.94M
255.85%117.58M
-46.39%33.04M
164.79%61.63M
27.84%-95.12M
---119.95M
-175.81%-131.82M
52.60%-47.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q2)Jun 30, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -84.47%109.1M-17.00%702.5M510.46%846.35M-885.89%-206.19M-64.33%26.24M2,158.78%73.55M103.81%3.26M---12.53M-392.84%-85.56M93.88%-17.36M
Other non cash items -62.19%11.69M6.66%30.93M-20.95%29M3.35%36.68M-4.33%35.49M-3.66%37.1M19.95%38.51M--18.78M-9.13%32.1M-6.51%35.33M
Change In working capital 1,784.79%5.82M100.73%309K-229.73%-42.32M347.16%32.63M48.49%-13.2M-190.29%-25.62M-131.13%-8.83M---8.32M187.41%28.36M-26.45%9.87M
-Change in receivables 23.81%17.29M114.86%13.97M-2,195.30%-93.97M217.78%4.49M72.86%-3.81M-15.72%-14.03M-202.42%-12.12M---10.25M-38.75%11.84M681.58%19.33M
-Change in inventory 50.80%-10.27M18.14%-20.87M-307.51%-25.5M351.09%12.29M64.32%-4.89M-47.76%-13.72M20.71%-9.28M---15.27M-140.77%-11.71M19.83%28.71M
Cash from discontinued investing activities
Operating cash flow -62.22%353.4M9.98%935.32M287.24%850.42M1.19%219.61M14.49%217.03M51.96%189.56M151.89%124.74M--47.63M-49.78%49.52M5.30%98.62M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -683.91%-194.76M87.76%-24.85M-105.78%-202.91M43.59%-98.61M-37.28%-174.8M39.44%-127.33M-27.21%-210.24M---159.99M-15.22%-165.27M-18.26%-143.44M
Net business purchase and sale ---------------------------------99.51%650K3,902.76%131.89M
Net investment purchase and sale 30.65%84.99M145.96%65.05M-1,565.13%-141.54M-168.00%-8.5M131.91%12.5M-93.51%5.39M42.74%83.03M---5.82M208.45%58.17M-78.78%-53.63M
Net other investing changes 140.38%34.42M47.31%14.32M-19.07%9.72M-5.30%12.01M--12.68M----------------207.69%7.28M
Cash from discontinued investing activities
Investing cash flow -196.81%-61.17M118.92%63.18M-262.60%-334M35.99%-92.11M-23.16%-143.9M5.44%-116.84M-25.26%-123.56M---164.17M-79.83%-98.64M58.35%-54.85M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 40.69%-81.33M50.73%-137.11M-2,310.69%-278.29M87.67%-11.54M-223.71%-93.61M46.43%75.66M154.68%51.67M--105.75M-75.14%-94.49M6.68%-53.95M
Net common stock issuance -182.15%-4.82M39.97%-1.71M-206.13%-2.85M27.29%-930K-1,062.73%-1.28M-100.30%-110K-74.36%36.4M---1.23M26,883.77%141.95M84.20%-530K
Cash dividends paid 69.58%-217.86M-728.23%-716.2M-570.65%-86.47M40.92%-12.89M-52.46%-21.83M---14.32M------------0.14%-12.37M
Net other financing activities -------15.82M--------------------------------
Cash from discontinued financing activities
Financing cash flow 58.94%-389.73M-119.18%-949.13M-326.33%-433.03M49.75%-101.57M-774.29%-202.15M-47.18%29.98M213.38%56.76M--89.28M118.04%18.11M10.77%-100.42M
Net cash flow
Beginning cash position 15.89%358.84M36.84%309.63M13.03%226.27M-39.20%200.19M45.02%329.24M34.60%227.04M-15.55%168.68M--168.68M-22.20%199.74M-37.11%256.73M
Current changes in cash -297.48%-97.49M-40.80%49.37M221.65%83.39M120.10%25.93M-225.64%-129.02M77.24%102.69M286.84%57.94M---27.26M45.27%-31.01M62.37%-56.66M
Effect of exchange rate changes 133.54%55K-396.97%-164K-121.57%-33K578.13%153K93.44%-32K-215.64%-488K979.17%422K---185K85.76%-48K62.64%-337K
End cash Position -27.15%261.4M15.89%358.84M36.84%309.63M13.03%226.27M-39.20%200.19M45.02%329.24M34.60%227.04M--141.23M-15.55%168.68M-22.20%199.74M
Free cash flow -88.09%101.33M35.89%850.6M432.34%625.94M255.85%117.58M-46.39%33.04M164.79%61.63M27.84%-95.12M---119.95M-175.81%-131.82M52.60%-47.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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