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Pangaea Logistics Solutions PANL Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Ameresco logo
AmerescoAMRC
$40.21M-13.9%
REX American Resources logo
REX American ResourcesREX
$1.63M—
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$940.27K-18.7%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$511K+9.0%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$2.53M-15.5%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$681K-50.6%

Other financials

Income statement

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Revenue$187.1M+19.4%
Operating income$21.3M+484%
Net income$10.2M+472%
EPS (diluted)$0.16+500%

Balance sheet

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Cash & equivalents$105.7M+78.3%
Total debt$48.8M+21.4%
Total equity$448.6M+8.3%
Total assets$956.7M+4.4%

Cash flow

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Operating cash flow$21.4M+48.6%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation

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Market cap$479.49M+50.3%
Enterprise value$422.64M+40.9%
P/E10.1×-26.1×
P/S0.7×+0.1×

Profitability

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Operating margin9.3%+3.0pp
Net margin6.7%+5.2pp
FCF margin7.8%-4.4pp

Returns & leverage

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Return on equity11%+8.7pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.1×

FAQ

What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.