P.A.M. Transportation Services, Inc. (PTSI)

PTSI Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	771.67	810.81	946.86	707.12	486.83	514.18
Revenue Growth (YoY)	-18.70%	-14.37%	33.90%	45.25%	-5.32%	-3.58%
Cost of Revenue	301.83	315.65	364.97	279.02	165.98	168.4
Gross Profit	469.84	495.16	581.89	428.1	320.84	345.78
Selling, General & Admin	335.75	346.75	347.92	243.25	208.37	228.16
Other Operating Expenses	112.96	118.1	110.2	84.65	78.55	105.07
Operating Expenses	448.71	464.85	458.12	327.9	286.92	333.23
Operating Income	21.13	30.31	123.77	100.21	33.92	12.55
Interest Expense / Income	9.7	9.18	7.93	8.04	8.82	8.65
Other Expense / Income	-10.49	-7.45	-3.17	-10.34	1.7	-6.22
Pretax Income	21.92	28.58	119.01	102.51	23.41	10.12
Income Tax	8.45	10.16	28.34	25.99	5.58	2.22
Net Income	13.47	18.42	90.67	76.52	17.83	7.9
Net Income Growth	-81.29%	-79.69%	18.50%	329.21%	125.66%	-67.08%
Shares Outstanding (Basic)	22	22	22	23	23	23
Shares Outstanding (Diluted)	22	22	22	23	23	24
Shares Change	-0.85%	-1.07%	-1.87%	-0.90%	-1.90%	-4.53%
EPS (Basic)	0.60	0.83	4.08	3.37	0.77	0.34
EPS (Diluted)	0.61	0.83	4.04	3.35	0.77	0.34
EPS Growth	-80.94%	-79.46%	20.60%	335.06%	129.85%	-65.64%
Free Cash Flow	67.63	103.14	122.26	114.28	36.78	19.21
Free Cash Flow Per Share	3.07	4.68	5.50	5.03	1.60	0.82
Gross Margin	60.89%	61.07%	61.45%	60.54%	65.90%	67.25%
Operating Margin	2.74%	3.74%	13.07%	14.17%	6.97%	2.44%
Profit Margin	1.74%	2.27%	9.58%	10.82%	3.66%	1.54%
Free Cash Flow Margin	8.76%	12.72%	12.91%	16.16%	7.56%	3.74%
Effective Tax Rate	38.56%	35.56%	23.81%	25.35%	23.85%	21.90%
EBITDA	98.66	102.36	189.74	165.56	88.39	73.88
EBITDA Margin	12.79%	12.62%	20.04%	23.41%	18.16%	14.37%
Depreciation & Amortization	67.04	64.61	62.81	55.01	56.17	55.11
EBIT	31.62	37.76	126.94	110.54	32.22	18.77
EBIT Margin	4.10%	4.66%	13.41%	15.63%	6.62%	3.65%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).