P.A.M. Transportation Services (PTSI)
(Real Time Quote from BATS)
$17.95 USD
+0.11 (0.62%)
Updated Sep 24, 2024 10:14 AM ET
4-Sell of 5 4
B Value D Growth C Momentum C VGM
Income Statements
Fiscal Year end for PAM Transportation Services, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 811 | 947 | 707 | 487 | 514 |
Cost Of Goods | 316 | 365 | 279 | 166 | 168 |
Gross Profit | 495 | 582 | 428 | 321 | 346 |
Selling & Adminstrative & Depr. & Amort Expenses | 465 | 458 | 328 | 287 | 333 |
Income After Depreciation & Amortization | 30 | 124 | 100 | 34 | 13 |
Non-Operating Income | 7 | 3 | 10 | -2 | 6 |
Interest Expense | 9 | 8 | 8 | 9 | 9 |
Pretax Income | 29 | 119 | 103 | 23 | 10 |
Income Taxes | 10 | 28 | 26 | 6 | 2 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 18 | 91 | 77 | 18 | 8 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 18 | 91 | 77 | 18 | 8 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 95 | 187 | 155 | 90 | 68 |
Depreciation & Amortization (Cash Flow) | 65 | 63 | 55 | 56 | 55 |
Income After Depreciation & Amortization | 30 | 124 | 100 | 34 | 13 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 22.20 | 22.44 | 22.86 | 23.07 | 23.52 |
Diluted EPS Before Non-Recurring Items | 0.83 | 4.54 | 3.53 | 0.88 | 1.00 |
Diluted Net EPS (GAAP) | 0.83 | 4.04 | 3.35 | 0.77 | 0.34 |
Fiscal Year end for PAM Transportation Services, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 182.95 | 182.59 | 180.17 | 201.50 | 207.41 |
Cost Of Goods | 74.80 | 73.28 | 71.63 | 78.60 | 78.33 |
Gross Profit | 108.15 | 109.31 | 108.54 | 122.91 | 129.08 |
SG&A, R&D, and Dept/Amort Expenses | 108.86 | 110.00 | 109.35 | 114.07 | 115.30 |
Income After SG&A, R&D, and Dept/Amort Expenses | -0.71 | -0.69 | -0.81 | 8.84 | 13.78 |
Non-Operating Income | 0.21 | 3.94 | 3.72 | 1.64 | 1.19 |
Interest Expense | 3.28 | 2.88 | 2.61 | 2.05 | 2.16 |
Pretax Income | -3.78 | 0.38 | 0.29 | 8.43 | 12.82 |
Income Taxes | -0.87 | 0.10 | 2.53 | 2.33 | 3.50 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -2.91 | 0.28 | -2.23 | 6.10 | 9.32 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -2.91 | 0.28 | -2.23 | 6.10 | 9.32 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 21.93 | 22.13 | 22.02 | 22.14 | 22.18 |
Diluted EPS Before Non-Recurring Items | -0.13 | 0.01 | -0.10 | 0.28 | 0.42 |
Diluted Net EPS (GAAP) | -0.13 | 0.01 | -0.10 | 0.28 | 0.42 |