P.A.M. Transportation Services, Inc.
NASDAQ:PTSI
19.07 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 18.416 | 90.672 | 76.516 | 17.827 | 7.9 | 23.994 | 38.899 | 11.101 | 21.436 | 13.491 | 5.915 | 2.179 | -2.857 | -0.655 | -10.847 | -18.765 | 2.653 | 17.964 | 13.139 | 10.588 | 11.49 | 16.593 | 10.071 | 8.658 | 11.269 | 8.073 | 6.3 | 3.312 | 5.014 | 3.77 | 3.1 | 1.8 | -2.9 |
| Depreciation & Amortization
| 64.605 | 62.806 | 55.012 | 56.168 | 55.107 | 49.387 | 42.274 | 39.114 | 32.346 | 36.296 | 39.088 | 38.298 | 34.163 | 27.035 | 37.742 | 37.46 | 38.759 | 33.929 | 31.376 | 30.016 | 26.601 | 24.715 | 20.3 | 18.806 | 18.392 | 14.003 | 12.995 | 11.999 | 9.428 | 7.142 | -4.7 | -3.1 | -6 |
| Deferred Income Tax
| 2.886 | 14.541 | 17.832 | 5.362 | 1.625 | 7.206 | -24.63 | 6.658 | 12.901 | 7.512 | 3.597 | 1.365 | -2.768 | -1.143 | -7.104 | 0 | 1.749 | 2.305 | 1.411 | 6.825 | 7.175 | 9.344 | 5.42 | 4.638 | 5.429 | 3.835 | 2.772 | 1.888 | 2.545 | 1.333 | 0.2 | 0 | 0 |
| Stock Based Compensation
| 0.553 | 0.715 | 0.441 | 0.46 | 0.912 | 0.732 | 0.614 | 0.302 | 0.267 | 0.27 | 0.317 | 0.346 | 0.149 | 0.118 | 0.029 | 0 | 0.118 | 0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.382 | 3.543 | -39.462 | -16.593 | 22.195 | -3.943 | -2.27 | -5.093 | 0.57 | 3.063 | -4.745 | -5.82 | 6.59 | -10.019 | 9.268 | 10.234 | 2.857 | 5.617 | -23.95 | -3.307 | -7.804 | -2.94 | -5.363 | -0.061 | 4.339 | -3.004 | 2.42 | -5.063 | -2.218 | 0.863 | -1.5 | -2.5 | 3.3 |
| Accounts Receivables
| 50.798 | -2.152 | -47.132 | -17.835 | 0.884 | -5.97 | -1.436 | -6.725 | 1.128 | 5.109 | -8.873 | -2.837 | 1.58 | -2.232 | -3.415 | 14.505 | 0.889 | 3.483 | -19.236 | -1.393 | -11.983 | -11.516 | -1.556 | -0.242 | 2.322 | -2.261 | -1.515 | -2.047 | -3.013 | -0.937 | -0.7 | -0.6 | 0.7 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.116 | 0 | 4.908 | 4.162 | 0 | -0.61 | 2.374 | -9.953 | -3.17 | 1.651 | 0.24 | 0.952 | 2.194 | -0.008 | 0.57 | -0.164 | -1.714 | -0.731 | 0 | 0 | 0 |
| Accounts Payables
| -10.98 | 2.198 | 5.945 | 20.88 | -2.233 | 1.731 | 0.682 | 3.231 | 0.886 | -1.555 | -2.802 | -3.369 | 4.987 | 0.108 | 0.136 | -11.007 | 1.089 | 2.219 | -5.881 | 7.202 | 7.156 | 7.925 | -3.927 | -0.295 | 0.92 | -0.739 | 3.65 | -2.934 | 1.652 | 2.166 | -1 | -0.7 | 2.9 |
| Other Working Capital
| -11.436 | 3.497 | 1.725 | -19.638 | 23.544 | 0.296 | -1.516 | -1.599 | -1.444 | -0.491 | 6.93 | 0.386 | 2.139 | -7.895 | 7.639 | 2.574 | 0.879 | 0.525 | -1.207 | 0.837 | 0.193 | -1 | -0.12 | -0.476 | -1.097 | 0.004 | -0.285 | 0.082 | 0.857 | 0.365 | 0.2 | -1.2 | -0.3 |
| Other Non Cash Items
| -0.265 | -3.462 | -8.599 | 4.366 | -3.442 | 4.971 | -4.411 | -4.68 | -5.995 | -5.379 | -1.002 | -2.743 | -0.382 | -0.332 | 3.05 | 11.716 | -0.947 | 0.447 | -1.411 | 0.593 | 0.473 | 1.155 | 1.017 | 0.416 | 0.126 | 0.608 | 0.511 | 0.923 | 0.509 | -0.22 | 9 | 6.2 | 12.4 |
| Operating Cash Flow
| 114.577 | 168.815 | 101.74 | 67.59 | 84.297 | 82.347 | 50.476 | 47.402 | 61.525 | 55.253 | 43.17 | 33.625 | 34.895 | 15.004 | 32.138 | 40.645 | 45.189 | 60.703 | 23.741 | 44.715 | 37.935 | 48.867 | 31.445 | 32.457 | 39.555 | 23.515 | 24.998 | 13.059 | 15.278 | 12.888 | 6.2 | 2.4 | 6.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.06 | -65.441 | -19.144 | -48.226 | -79.354 | -73.882 | -67.674 | -86.128 | -125.72 | -28.588 | -71.52 | -98.046 | -69.352 | -24.056 | -12.261 | -60.218 | -76.166 | -53.514 | -62.013 | -53.703 | -74.238 | -42.067 | -47.515 | -30.732 | -51.48 | -46.119 | -16.736 | -19.921 | -25.307 | -15.112 | -0.5 | -0.4 | 0 |
| Acquisitions Net
| 22.622 | -64.317 | 31.68 | 17.418 | 14.263 | 24.904 | 18.766 | 32.256 | 33.472 | 38.902 | 27.304 | 21.19 | 9.023 | 11.614 | 0 | 11.398 | 22.273 | 0.03 | 0 | 0 | -10.752 | 0 | 0 | 0 | -9.642 | 0 | 0 | -0.2 | -1.323 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.622 | -1.175 | -6.395 | -3.923 | -0.203 | -7.318 | -3.211 | -0.81 | -2.769 | -4.21 | -0.838 | -0.077 | -2.142 | -1.621 | 0 | -4.154 | -5.389 | -1.203 | -1.884 | -2.423 | -4.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.143 | 0 | 3.109 | 2.039 | 2.984 | 1.045 | 6.833 | 1.55 | 1.5 | 1.72 | 0.857 | 4.554 | 1.137 | 0.622 | 0.399 | 0.611 | 1.622 | -0.03 | 0 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22.622 | 17.406 | 28.394 | 15.534 | 17.044 | 24.904 | 0.138 | 0.317 | 8.012 | -7.873 | -0.12 | -0.215 | -0.04 | -0.746 | 9.479 | 4.042 | -4.073 | 11.987 | 22.87 | 31.396 | 20.448 | 11.672 | 10.768 | 13.073 | 13.338 | 7.846 | 0.195 | 3.26 | 4.465 | 4.785 | 3.2 | 1.4 | 0.1 |
| Investing Cash Flow
| -11.295 | -113.527 | 9.25 | -32.692 | -62.31 | -55.251 | -45.148 | -52.815 | -85.505 | -0.049 | -44.317 | -72.594 | -61.374 | -14.187 | -2.383 | -48.321 | -61.733 | -42.73 | -41.027 | -24.73 | -68.41 | -30.395 | -36.747 | -17.659 | -47.784 | -38.273 | -16.541 | -16.861 | -22.165 | -10.327 | 2.7 | 1 | 0.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -72.019 | -1,014.474 | -764.12 | -584.171 | -659.298 | -690.067 | -541.14 | -578.326 | -596.705 | -530.81 | -462.642 | -477.524 | -366.482 | -390.317 | -363.237 | -607.36 | -487.026 | -466.649 | -408.19 | -358.666 | -708.517 | -407.131 | -281.201 | -218.453 | -218.148 | -202.466 | -172.416 | -147.538 | -110.601 | -71.487 | -39.9 | -40.4 | -7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.485 | 0.123 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.3 | 0 | 0 | 0 | 54.538 | 0 | 0 | 0.489 | 0.175 | 0.388 | 4.724 | 0.143 | 4.528 | 0.1 | 0 | 0 |
| Common Stock Repurchased
| -4.736 | -7 | -10.828 | -2.281 | -14.285 | -13.369 | -6.348 | -21.056 | -48.021 | -16.011 | -0.508 | 0 | -8.112 | 0 | 0 | -3.927 | -7.331 | 0 | -17.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.852 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.914 | 1,021.764 | 682.13 | 551.573 | 651.632 | 676.398 | 542.247 | 604.775 | 641.214 | 518.094 | 464.962 | 534.223 | 387.479 | 393.404 | 342.494 | 619.414 | 1,020.291 | 448.287 | 424.815 | 355.276 | 711.29 | 363.991 | 286.914 | 200.583 | 223.482 | 216.611 | 164.031 | 144.928 | 120.896 | 147.377 | 34.4 | 37 | 0 |
| Financing Cash Flow
| -76.755 | 0.29 | -92.818 | -34.879 | -21.951 | -27.038 | -5.241 | 5.393 | -3.512 | -28.727 | 1.812 | 39.296 | 12.885 | 3.087 | -20.743 | 8.127 | 15.911 | -18.062 | -1.244 | -3.39 | 2.773 | 11.398 | 5.713 | -17.87 | 5.823 | 14.32 | -7.997 | 2.114 | 10.438 | -2.105 | -5.4 | -3.4 | -7 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -3.7 | 0 | -0.2 |
| Net Change In Cash
| 26.527 | 55.578 | 18.172 | 0.019 | 0.036 | 0.058 | 0.087 | -0.02 | -27.492 | 26.477 | 0.665 | 0.327 | -13.594 | 3.904 | 9.012 | 0.451 | -0.633 | -0.089 | -18.53 | 16.595 | -27.702 | 29.87 | 0.411 | -3.072 | -2.406 | -0.438 | 0.46 | -1.688 | 3.551 | 0.456 | -0.2 | 0 | -0.3 |
| Cash At End Of Period
| 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 | 0 | 0.1 | 0 |