Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Pacific Basin Shipping Ltd. (PCFBY) had Revenue of $2.58B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.58B
Net Income	$131.70M
Cost of Goods Sold	$2.45B
Gross Profit	$135.24M
Operating Expenses	$2.44B
Operating Income	$142.19M
Non-Operating Income/Expense	$-9.81M
Pre-Tax Income	$132.38M
Normalized Pre-Tax Income	$132.38M
Income after Taxes	$131.70M
Income from Continuous Operations	$131.70M
Consolidated Net Income/Loss	$131.70M
Normalized Income after Taxes	$131.70M
EBIT	$142.19M
EBITDA	$342.89M
Weighted-Average Shares Outstanding (Basic)	258.83M
Weighted-Average Shares Outstanding (Diluted)	268.96M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$565.81M
Property, Plant, and Equipment	$1.70B
Long-Term Assets	$1.85B
Total Assets	$2.41B
Current Liabilities	$348.97M
Long-Term Debt	$185.78M
Long-Term Liabilities	$238.42M
Total Liabilities	$587.39M
Common Equity	$1.83B
Tangible Shareholders Equity	$1.80B
Shareholders Equity	$1.83B
Common Shares Outstanding	257.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$309.33M
Cash Flow from Investing Activities	$-87.40M
Cash Flow from Financial Activities	$-214.40M
Beginning Cash	$261.40M
End Cash	$265.65M
Increase/Decrease in Cash	$4.25M
Stock-Based Compensation	$5.61M
Common Stock Dividends Paid	$-65.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.14
Gross Margin	5.24%
Operating Margin	5.51%
EBIT Margin	5.51%
EBITDA Margin	13.28%
Pre-Tax Profit Margin	5.13%
Profit Margin	5.10%
Free Cash Flow	$216.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.07
Inventory Turnover	19.36
Receiveable Turnover	16.64
Days Sales in Receivables	21.93
Return on Equity	7.21%
Return on Tangible Equity	7.31%
Return on Assets	5.46%
Return on Investments	6.54%
Book Value Per Share	$7.09
Free Cash Flow per Share	$0.80
Operating Cash Flow per Share	$1.15

Data from Zacks Investment Research, Inc.