P.A.M. Transportation Services, Inc. (PTSI)
NASDAQ: PTSI · Real-Time Price · USD
16.39
+0.80 (5.13%)
Nov 4, 2024, 4:00 PM EST - Market closed
PTSI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 638.21 | 706.11 | 818.75 | 641.25 | 438.99 | 439.51 | Upgrade
|
| Other Revenue | 90.08 | 104.69 | 128.11 | 65.87 | 47.84 | 74.67 | Upgrade
|
| Revenue | 728.28 | 810.81 | 946.86 | 707.12 | 486.83 | 514.18 | Upgrade
|
| Revenue Growth (YoY) | -16.12% | -14.37% | 33.90% | 45.25% | -5.32% | -3.58% | Upgrade
|
| Cost of Revenue | 611.42 | 662.4 | 712.89 | 522.26 | 374.36 | 396.56 | Upgrade
|
| Gross Profit | 116.86 | 148.41 | 233.97 | 184.86 | 112.47 | 117.62 | Upgrade
|
| Selling, General & Admin | 20.66 | 30.77 | 32.52 | 18.79 | 8.87 | 35.62 | Upgrade
|
| Other Operating Expenses | 23.89 | 23.77 | 18.13 | 12.29 | 13.14 | 13.76 | Upgrade
|
| Operating Expenses | 116.72 | 119.14 | 113.45 | 86.1 | 78.17 | 104.49 | Upgrade
|
| Operating Income | 0.14 | 29.27 | 120.52 | 98.76 | 34.3 | 13.13 | Upgrade
|
| Interest Expense | -11.72 | -9.18 | -7.93 | -8.04 | -8.82 | -8.65 | Upgrade
|
| Interest & Investment Income | 1.56 | 1.56 | 1.54 | 1.45 | 1.27 | 1.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.43 | 4.27 | 0.5 | 0.69 | 0.5 | 0.16 | Upgrade
|
| EBT Excluding Unusual Items | -1.59 | 25.92 | 114.63 | 92.86 | 27.25 | 5.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.62 | 1.62 | 1.13 | 8.2 | -3.46 | 4.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | 1.04 | 3.25 | 1.45 | -0.37 | -0.58 | Upgrade
|
| Pretax Income | 0.01 | 28.58 | 119.01 | 102.51 | 23.41 | 10.12 | Upgrade
|
| Income Tax Expense | 2.46 | 10.16 | 28.34 | 25.99 | 5.58 | 2.22 | Upgrade
|
| Net Income | -2.45 | 18.42 | 90.67 | 76.52 | 17.83 | 7.9 | Upgrade
|
| Net Income to Common | -2.45 | 18.42 | 90.67 | 76.52 | 17.83 | 7.9 | Upgrade
|
| Net Income Growth | - | -79.69% | 18.50% | 329.21% | 125.66% | -67.08% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 23 | 23 | 24 | Upgrade
|
| Shares Change (YoY) | -1.91% | -1.07% | -1.87% | -0.90% | -1.90% | -4.53% | Upgrade
|
| EPS (Basic) | -0.11 | 0.83 | 4.08 | 3.37 | 0.77 | 0.34 | Upgrade
|
| EPS (Diluted) | -0.11 | 0.83 | 4.04 | 3.35 | 0.77 | 0.34 | Upgrade
|
| EPS Growth | - | -79.46% | 20.60% | 335.06% | 129.85% | -65.64% | Upgrade
|
| Free Cash Flow | - | 80.52 | 104.85 | 82.6 | 19.36 | 4.94 | Upgrade
|
| Free Cash Flow Per Share | - | 3.63 | 4.67 | 3.61 | 0.84 | 0.21 | Upgrade
|
| Gross Margin | 16.05% | 18.30% | 24.71% | 26.14% | 23.10% | 22.88% | Upgrade
|
| Operating Margin | 0.02% | 3.61% | 12.73% | 13.97% | 7.04% | 2.55% | Upgrade
|
| Profit Margin | -0.34% | 2.27% | 9.58% | 10.82% | 3.66% | 1.54% | Upgrade
|
| Free Cash Flow Margin | - | 9.93% | 11.07% | 11.68% | 3.98% | 0.96% | Upgrade
|
| EBITDA | 73.06 | 93.87 | 183.32 | 153.77 | 90.46 | 68.24 | Upgrade
|
| EBITDA Margin | 10.03% | 11.58% | 19.36% | 21.75% | 18.58% | 13.27% | Upgrade
|
| D&A For EBITDA | 72.92 | 64.61 | 62.81 | 55.01 | 56.17 | 55.11 | Upgrade
|
| EBIT | 0.14 | 29.27 | 120.52 | 98.76 | 34.3 | 13.13 | Upgrade
|
| EBIT Margin | 0.02% | 3.61% | 12.73% | 13.97% | 7.04% | 2.55% | Upgrade
|
| Effective Tax Rate | 27311.11% | 35.56% | 23.81% | 25.35% | 23.85% | 21.90% | Upgrade
|
| Revenue as Reported | 728.28 | 810.81 | 946.86 | 707.12 | 486.83 | 514.18 | Upgrade
|
| Advertising Expenses | - | 2.01 | 2.1 | 1.15 | - | 1.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.