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

PTSI Income Statement

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

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