P.A.M. Transportation Services, Inc.
NASDAQ:PTSI
19.72 (USD) • At close November 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 100.614 | 74.087 | 18.509 | 0.337 | 0.318 | 0.282 | 0.224 | 0.137 | 0.157 | 27.649 | 1.172 | 0.507 | 0.18 | 13.774 | 9.87 | 0.858 | 0.407 | 1.04 | 1.129 | 19.659 | 3.064 | 30.766 | 0.896 | 0.485 | 3.557 | 5.963 | 6.401 | 5.941 | 7.629 | 4.078 | 3.6 | 0.2 | 0.2 | 0.3 | 0.6 | 3.5 | 1.8 | 4.4 | 0.3 |
Kortetermijnbeleggingen
| 43.203 | 41.728 | 39.424 | 27.941 | 29.521 | 27.549 | 26.664 | 27.621 | 24.575 | 24.895 | 20.975 | 17.32 | 20.264 | 18.273 | 14.921 | 12.54 | 17.269 | 14.437 | 10.999 | 8.792 | 5.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.691 | 0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 143.817 | 115.815 | 57.933 | 28.278 | 29.839 | 27.831 | 26.888 | 27.758 | 24.732 | 52.544 | 22.147 | 17.827 | 20.444 | 32.047 | 24.791 | 13.398 | 17.676 | 15.477 | 12.128 | 28.451 | 8.556 | 30.766 | 0.896 | 0.485 | 3.557 | 5.963 | 6.401 | 5.941 | 8.32 | 4.701 | 3.6 | 0.2 | 0.2 | 0.3 | 0.6 | 3.5 | 1.8 | 4.4 | 0.3 |
Nettovorderingen
| 91.69 | 146.652 | 129.223 | 83.726 | 66.057 | 69.04 | 59.055 | 56.143 | 57.543 | 56.463 | 58.484 | 53.929 | 50.47 | 54.156 | 47.929 | 45.427 | 65.945 | 63.328 | 67.05 | 49.79 | 48.526 | 35.733 | 25.464 | 24.559 | 24.035 | 20.917 | 19.033 | 17.1 | 12.919 | 9.135 | 8.2 | 7.5 | 6.9 | 7.7 | 5.3 | 8.1 | 12 | 7 | 2.6 |
Voorraad
| 2.321 | 2.57 | 1.456 | 1.345 | 1.327 | 1.461 | 1.66 | 1.9 | 1.89 | 1.306 | 1.498 | 1.77 | 1.658 | 0.832 | 0.75 | 0.858 | 0.905 | 0.819 | 0.749 | 0.913 | 0.653 | 0.411 | 0.255 | 0.071 | 0.06 | 0.458 | 1.978 | 0.382 | 1.691 | 1.164 | 0 | 0 | 0 | 1.4 | 4 | 3.2 | 0 | 0 | 0 |
Overige vlottende activa
| 13.213 | 15.729 | 10.962 | 10.172 | 8.669 | 10.393 | 14.639 | 14.497 | 8.536 | 18.606 | 10.511 | 11.274 | 10.993 | 9.518 | 6.659 | 9.443 | 14.978 | 14.928 | 15.095 | 14.862 | 6.962 | 3.774 | 4.452 | 3.827 | 4.786 | 3.879 | 4.974 | 4.08 | 4.564 | 3.449 | 5.7 | 2.7 | 2 | 0.4 | 2.1 | 2.7 | 2.1 | 1 | 0.6 |
Totaal vlottende activa
| 251.041 | 280.766 | 199.574 | 123.521 | 105.892 | 108.725 | 102.242 | 100.298 | 92.701 | 128.919 | 92.64 | 84.8 | 83.565 | 96.553 | 80.129 | 69.126 | 99.504 | 94.552 | 95.022 | 94.016 | 64.506 | 70.684 | 31.067 | 28.942 | 32.438 | 31.722 | 30.857 | 27.505 | 26.271 | 18.448 | 17.5 | 10.4 | 9.1 | 9.8 | 12 | 17.5 | 15.9 | 12.4 | 3.5 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 504.832 | 463.595 | 384.179 | 450.825 | 387.275 | 354.587 | 286.944 | 277.376 | 262.852 | 193.247 | 234.225 | 230.439 | 193.13 | 165.377 | 178.78 | 220.564 | 204.243 | 203.314 | 181.495 | 174.143 | 182.73 | 147.372 | 141.712 | 125.328 | 126.12 | 91.431 | 66.19 | 62.88 | 57.289 | 44.984 | 36.1 | 19.6 | 19.4 | 25.4 | 34.9 | 44.5 | 51.1 | 28.9 | 12.7 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.413 | 15.413 | 15.413 | 15.413 | 15.413 | 8.102 | 8.102 | 8.506 | 8.911 | 2.277 | 2.4 | 2.511 | 1.14 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.217 | 0.417 | 0.654 | 0 | 0 | 0 | 0.131 | 0.261 | 0.297 | 0.737 | 1.178 | 1.059 | 0 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0 | 0.9 | 0.9 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.43 | 15.63 | 15.83 | 16.067 | 15.413 | 8.102 | 8.102 | 8.637 | 9.172 | 2.574 | 3.137 | 3.689 | 2.199 | 0.602 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0 | 0.9 | 0.9 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.117 | -5.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.548 | 1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 101.445 | 86.715 | 68.883 | 63.522 | 61.897 | 10.88 | 80.293 | 1.835 | 2.951 | 2.651 | 3.272 | 2.277 | 1.146 | 51 | 0.157 | 5.117 | 5.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.584 | -96.644 | -83.087 | -64.637 | -58.68 | -59.143 | -7.881 | -77.901 | 0.607 | -0.512 | -0.214 | -0.842 | 0.121 | 1.264 | -49.253 | 0.514 | 0.727 | 0.75 | 1.094 | 1.123 | 2.2 | 2.162 | 1.635 | 1.611 | 1.231 | 0.744 | 0.504 | 0.821 | 0.501 | 0.05 | 1.9 | 0 | 0 | 0 | 0.1 | 0.9 | 0.1 | 0 | 0.1 |
Totaal niet-vlottende activa
| 509.416 | 468.396 | 387.807 | 455.071 | 392.117 | 357.341 | 289.943 | 279.768 | 265.294 | 195.686 | 236.662 | 232.869 | 195.528 | 167.787 | 180.527 | 221.235 | 220.4 | 219.694 | 198.419 | 191.333 | 200.343 | 157.636 | 151.449 | 135.576 | 136.523 | 94.749 | 69.831 | 67.39 | 60.537 | 46.876 | 38.6 | 20.3 | 20.1 | 26.2 | 35.8 | 45.4 | 52.1 | 29.8 | 12.8 |
Totaal activa
| 760.457 | 749.162 | 587.381 | 578.592 | 498.009 | 466.066 | 392.185 | 380.066 | 357.995 | 324.605 | 329.302 | 317.669 | 279.093 | 264.34 | 260.656 | 290.361 | 319.904 | 314.246 | 293.441 | 285.349 | 264.849 | 228.32 | 182.516 | 164.518 | 168.961 | 126.471 | 100.688 | 94.895 | 86.808 | 65.324 | 56.1 | 30.7 | 29.2 | 36 | 47.8 | 62.9 | 68 | 42.2 | 16.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 62.652 | 48.917 | 43.381 | 46.102 | 16.597 | 20.002 | 19.645 | 16.088 | 17.791 | 41.695 | 27.97 | 15.431 | 23.803 | 17.092 | 14.492 | 20.269 | 25.346 | 38.51 | 22.055 | 28.702 | 22.295 | 15.725 | 7.8 | 10.61 | 11.21 | 8.494 | 9.233 | 5.6 | 6.729 | 4.983 | 2.8 | 3.8 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 57.759 | 60.069 | 51.302 | 69.654 | 75.727 | 75.189 | 79.544 | 53.164 | 53.809 | 54.631 | 50.12 | 33.721 | 17.438 | 23.41 | 10.331 | 15.928 | 2.065 | 1.915 | 1.859 | 2.08 | 2.039 | 1.017 | 17.692 | 17.753 | 22.271 | 13.362 | 15.544 | 16.849 | 15.12 | 10.358 | 8 | 9.9 | 7 | 11.1 | 16.1 | 13.5 | 16.9 | 7.4 | 4.5 |
Belastingschulden
| 3.189 | 5.65 | 4.364 | 6.881 | 2.719 | 2.319 | 2.488 | 2.062 | 2.371 | 2.309 | 2.232 | 2.063 | 1.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.409 | 0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 32.52 | 0 | 0 | 0 | 0.131 | 0.224 | 0 | 0 | 8.136 | 0 | 0 | 0 | 10.323 | 9.994 | 10.507 | 9.828 | 11.167 | 0 | 0 | 0 | 0 | 0 | 0 | 3.817 | 3.048 | 2.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 13.496 | 27.329 | 12.356 | 7.842 | 29.802 | 9.897 | 9.218 | 9.91 | 14.477 | 16.436 | 12.904 | 21.308 | 9.991 | 10.643 | 10.504 | 15.841 | 15.44 | 15.652 | 17.641 | 16.99 | 12.497 | 9.601 | 8.722 | 8.074 | 7.674 | 5.178 | 4.835 | 3.8 | 3.048 | 2.457 | 2.2 | 1.8 | 2.3 | 8.1 | 7.6 | 6.5 | 5.4 | 2.6 | 1.1 |
Totaal kortlopende verplichtingen
| 137.096 | 141.964 | 111.403 | 130.479 | 124.845 | 107.407 | 110.895 | 81.224 | 86.744 | 115.071 | 93.226 | 72.523 | 53.188 | 51.145 | 35.327 | 52.038 | 42.851 | 56.077 | 41.555 | 47.772 | 36.831 | 26.343 | 34.214 | 36.437 | 41.155 | 27.034 | 29.612 | 26.314 | 25.306 | 18.167 | 13 | 15.5 | 17.7 | 19.2 | 23.7 | 20 | 22.3 | 10 | 5.6 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 204.814 | 205.569 | 173.153 | 229.249 | 175.668 | 157.315 | 98.995 | 124.391 | 99.223 | 52.293 | 70.366 | 78.583 | 44.135 | 17.201 | 27.202 | 35.492 | 44.172 | 21.205 | 39.693 | 23.225 | 26.74 | 20.175 | 47.023 | 42.073 | 55.617 | 44.816 | 28.226 | 34.938 | 37.966 | 32.206 | 28.6 | 4.1 | 2.2 | 4.9 | 10.1 | 20.7 | 22.4 | 12.4 | 7.7 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -69.802 | 0 | -61.897 | -54.691 | -80.293 | -72.309 | 0 | -49.764 | 78.583 | 0 | 0 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 101.445 | 86.715 | 68.883 | 63.522 | 61.897 | 54.691 | 80.293 | 70.474 | 57.125 | 49.764 | 44.368 | 44.293 | 48.046 | 51 | 47.354 | 53.504 | 51.902 | 47.197 | 45.375 | 43.708 | 37.35 | 28.682 | 23.798 | 18.693 | 13.164 | 9.376 | 6.569 | 4.489 | 1.917 | 1 | 0.8 | 0.8 | 0.8 | 0.5 | 2 | 2.2 | 1.2 | 0.1 |
Overige niet-vlottende verplichtingen
| 104.331 | 0 | 0 | 0 | 63.521 | 0 | 0 | 0 | 1.835 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.234 | 0.434 | 0.695 | 0 | 0 | 0 | 0.131 | 0 | 0.312 | 0.762 | 0.815 | 0 | -0.1 | 0 | -0.1 | 3.3 | 0.1 | 0 | 0 | 0.1 | -0.1 |
Totaal niet-vlottende verplichtingen
| 309.145 | 307.015 | 259.868 | 298.132 | 239.189 | 219.212 | 153.686 | 204.684 | 169.697 | 109.549 | 120.13 | 122.951 | 88.428 | 65.247 | 78.202 | 82.846 | 97.676 | 73.141 | 87.124 | 69.034 | 71.143 | 57.525 | 75.705 | 65.871 | 74.441 | 57.98 | 37.914 | 42.269 | 43.27 | 34.123 | 29.5 | 4.9 | 2.9 | 9 | 10.7 | 22.7 | 24.6 | 13.7 | 7.7 |
Totaal passiva
| 446.241 | 448.979 | 371.271 | 428.611 | 364.034 | 326.619 | 264.581 | 285.908 | 256.441 | 224.62 | 213.356 | 195.474 | 141.616 | 116.392 | 113.529 | 134.884 | 140.527 | 129.218 | 128.679 | 116.806 | 107.974 | 83.868 | 109.919 | 102.308 | 115.596 | 85.014 | 67.526 | 68.583 | 68.576 | 52.29 | 42.5 | 20.4 | 20.6 | 28.2 | 34.4 | 42.7 | 46.9 | 23.7 | 13.3 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.223 | 0.223 | 0.234 | 0.117 | 0.117 | 0.116 | 0.115 | 0.115 | 0.115 | 0.115 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.113 | 0.113 | 0.113 | 0.113 | 0.086 | 0.085 | 0.084 | 0.083 | 0.083 | 0.081 | 0.05 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 281.904 | 263.488 | 301.35 | 224.834 | 207.007 | 199.107 | 167.669 | 128.58 | 117.479 | 96.043 | 82.552 | 76.637 | 91.861 | 94.718 | 95.373 | 106.22 | 124.985 | 122.332 | 104.368 | 91.229 | 80.641 | 69.151 | 52.558 | 42.487 | 33.829 | 22.56 | 14.487 | 8.187 | 4.875 | -0.139 | -3.9 | -6.6 | -8.1 | -5.1 | 0.4 | 7.3 | 8.1 | 5.6 | 2.9 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | 0 | -0 | 7.444 | 7.476 | 5.31 | 6.402 | 6.16 | 4.235 | 4.705 | 4.406 | 3.063 | 0.611 | 1.921 | 3.142 | 1.721 | 1.151 | 0.164 | -1.005 | -0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 32.089 | 36.472 | -85.474 | -74.97 | -73.149 | -59.776 | -47.624 | -42.013 | -21.35 | -2.575 | 27.12 | 41.209 | 40.797 | 48.71 | 48.577 | 48.532 | 52.357 | 59.44 | 58.56 | 76.05 | 75.957 | 76.193 | 20.461 | 19.638 | 19.452 | 18.814 | 18.592 | 18.019 | 13.307 | 13.123 | 17.5 | 16.9 | 16.7 | 12.9 | 13 | 12.9 | 13 | 12.9 | 0.1 |
Totaal eigen vermogen van aandeelhouders
| 314.216 | 300.183 | 216.11 | 149.981 | 133.975 | 139.447 | 127.604 | 94.158 | 101.554 | 99.985 | 115.946 | 122.195 | 137.477 | 147.948 | 147.127 | 155.477 | 179.377 | 185.028 | 164.762 | 168.543 | 156.875 | 144.452 | 72.597 | 62.21 | 53.365 | 41.457 | 33.162 | 26.312 | 18.232 | 13.034 | 13.6 | 10.3 | 8.6 | 7.8 | 13.4 | 20.2 | 21.1 | 18.5 | 3 |
Totaal eigen vermogen
| 314.216 | 300.183 | 216.11 | 149.981 | 133.975 | 139.447 | 127.604 | 94.158 | 101.554 | 99.985 | 115.946 | 122.195 | 137.477 | 147.948 | 147.127 | 155.477 | 179.377 | 185.028 | 164.762 | 168.543 | 156.875 | 144.452 | 72.597 | 62.21 | 53.365 | 41.457 | 33.162 | 26.312 | 18.232 | 13.034 | 13.6 | 10.3 | 8.6 | 7.8 | 13.4 | 20.2 | 21.1 | 18.5 | 3 |
Totaal passiva en aandeelhoudersvermogen
| 760.457 | 749.162 | 587.381 | 578.592 | 498.009 | 466.066 | 392.185 | 380.066 | 357.995 | 324.605 | 329.302 | 317.669 | 279.093 | 264.34 | 260.656 | 290.361 | 319.904 | 314.246 | 293.441 | 285.349 | 264.849 | 228.32 | 182.516 | 164.518 | 168.961 | 126.471 | 100.688 | 94.895 | 86.808 | 65.324 | 56.1 | 30.7 | 29.2 | 36 | 47.8 | 62.9 | 68 | 42.2 | 16.3 |