P.A.M. Transportation Services, Inc.
NASDAQ:PTSI
19.72 (USD) • At close November 11, 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 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 810.807 | 946.862 | 707.12 | 486.825 | 514.177 | 533.261 | 437.838 | 432.852 | 417.05 | 410.937 | 402.813 | 380.633 | 359.243 | 331.994 | 291.91 | 406.723 | 408.841 | 400.269 | 360.88 | 325.066 | 293.547 | 264.012 | 225.794 | 205.245 | 207.381 | 143.164 | 127.211 | 113.021 | 91.595 | 76.147 | 70.2 | 66.7 | 65.7 | 57.5 | 70.1 | 75.8 | 68.7 | 42.4 | 19.6 |
Cost of Revenue
| 757.771 | 775.7 | 577.275 | 430.525 | 451.664 | 463.791 | 398.483 | 392.64 | 362.355 | 362.373 | 363.739 | 351.564 | 192.905 | 144.457 | 107.654 | 178.896 | 264.835 | 248.86 | 223.119 | 194.7 | 160.987 | 103.324 | 91.772 | 86.15 | 84.507 | 45.527 | 42.513 | 38.732 | 30.639 | 25.459 | 17.8 | 17.4 | 20.1 | 20.3 | 24.7 | 26.9 | 16.4 | 9.4 | 4.6 |
Gross Profit
| 53.036 | 171.162 | 129.845 | 56.3 | 62.513 | 69.47 | 39.355 | 40.212 | 54.695 | 48.564 | 39.074 | 29.069 | 166.338 | 187.537 | 184.256 | 227.827 | 144.006 | 151.409 | 137.761 | 130.366 | 132.56 | 160.688 | 134.022 | 119.095 | 122.874 | 97.637 | 84.698 | 74.289 | 60.956 | 50.688 | 52.4 | 49.3 | 45.6 | 37.2 | 45.4 | 48.9 | 52.3 | 33 | 15 |
Gross Profit Ratio
| 0.065 | 0.181 | 0.184 | 0.116 | 0.122 | 0.13 | 0.09 | 0.093 | 0.131 | 0.118 | 0.097 | 0.076 | 0.463 | 0.565 | 0.631 | 0.56 | 0.352 | 0.378 | 0.382 | 0.401 | 0.452 | 0.609 | 0.594 | 0.58 | 0.593 | 0.682 | 0.666 | 0.657 | 0.665 | 0.666 | 0.746 | 0.739 | 0.694 | 0.647 | 0.648 | 0.645 | 0.761 | 0.778 | 0.765 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 30.769 | 32.516 | 18.792 | 8.866 | 35.622 | 17.191 | 17.484 | 16.632 | 15.315 | 20.274 | 16.823 | 15.979 | 131.391 | 125.279 | 117.056 | 142.848 | 174.324 | 171.383 | 161.079 | 158.457 | 154.637 | 125.212 | 110.885 | 103.222 | 103.557 | 66.251 | 59.317 | 54.268 | 41.558 | 33.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 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 |
SG&A
| 30.769 | 32.516 | 18.792 | 8.866 | 35.622 | 17.191 | 17.484 | 16.632 | 15.315 | 20.274 | 16.823 | 15.979 | 131.391 | 125.279 | 117.056 | 142.848 | 174.324 | 171.383 | 161.079 | 158.457 | 154.637 | 125.212 | 110.885 | 103.222 | 103.557 | 66.251 | 59.317 | 54.268 | 41.558 | 33.647 | 38 | 38.9 | 35.9 | 28.5 | 34.4 | 32.4 | 35.1 | 21.4 | 10.5 |
Other Expenses
| 87.331 | 18.128 | 12.295 | 13.138 | 13.761 | -4.016 | 5.853 | 1.485 | 1.516 | 2.099 | 1.54 | 3.288 | 364.586 | 332.197 | 306.563 | 428.678 | 403.476 | 369.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 118.1 | 50.644 | 31.087 | 22.004 | 49.383 | 29.174 | 26.733 | 24.984 | 24.219 | 30.145 | 28.422 | 26.332 | 171.681 | 162.1 | 172.82 | 202.333 | 442.194 | 413.049 | 376.428 | 344.367 | 308.424 | 244.152 | 215.051 | 198.387 | 196.235 | 127.186 | 115.251 | 105.28 | 81.691 | 67.175 | 38 | 37.6 | 37 | 33.6 | 39.3 | 38.4 | 40.1 | 23.8 | 11.7 |
Operating Income
| 30.31 | 60.88 | 54.085 | 33.923 | 19.352 | 41.602 | 12.68 | 19.928 | 36.23 | 23.01 | 11.506 | 2.903 | -5.343 | -0.203 | -14.653 | -21.955 | 5.365 | 31.064 | 23.526 | 19.186 | 20.686 | 29.64 | 21.269 | 19.4 | 24.455 | 17.06 | 13.615 | 9.565 | 11.442 | 8.972 | 14.4 | 11.7 | 8.6 | 3.6 | 6.1 | 10.5 | 12.2 | 9.2 | 3.3 |
Operating Income Ratio
| 0.037 | 0.064 | 0.076 | 0.07 | 0.038 | 0.078 | 0.029 | 0.046 | 0.087 | 0.056 | 0.029 | 0.008 | -0.015 | -0.001 | -0.05 | -0.054 | 0.013 | 0.078 | 0.065 | 0.059 | 0.07 | 0.112 | 0.094 | 0.095 | 0.118 | 0.119 | 0.107 | 0.085 | 0.125 | 0.118 | 0.205 | 0.175 | 0.131 | 0.063 | 0.087 | 0.139 | 0.178 | 0.217 | 0.168 |
Total Other Income Expenses Net
| -1.731 | -4.761 | 2.3 | -10.514 | -2.432 | -10.261 | 1.951 | -2.156 | -1.302 | -0.798 | -1.835 | 0.692 | -0.247 | -1.4 | -3.118 | -7.425 | -0.746 | -1.027 | -1.551 | -1.294 | -1.391 | -1.985 | -4.477 | -5.048 | -5.65 | -3.829 | -3.423 | -4.165 | -3.355 | -2.708 | -11 | -9.8 | -11.2 | -3.6 | -14.4 | -11.6 | -8.4 | -4.7 | -1.7 |
Income Before Tax
| 28.579 | 119.007 | 102.505 | 23.409 | 10.115 | 31.341 | 14.631 | 17.772 | 34.928 | 22.212 | 9.671 | 3.595 | -5.59 | -1.603 | -17.771 | -29.38 | 4.619 | 30.037 | 22.122 | 17.892 | 19.295 | 27.655 | 16.792 | 14.352 | 18.805 | 13.231 | 10.192 | 5.459 | 8.087 | 6.263 | 3.4 | 1.9 | -2.6 | -5.3 | -8.3 | -1.1 | 3.8 | 4.5 | 1.6 |
Income Before Tax Ratio
| 0.035 | 0.126 | 0.145 | 0.048 | 0.02 | 0.059 | 0.033 | 0.041 | 0.084 | 0.054 | 0.024 | 0.009 | -0.016 | -0.005 | -0.061 | -0.072 | 0.011 | 0.075 | 0.061 | 0.055 | 0.066 | 0.105 | 0.074 | 0.07 | 0.091 | 0.092 | 0.08 | 0.048 | 0.088 | 0.082 | 0.048 | 0.028 | -0.04 | -0.092 | -0.118 | -0.015 | 0.055 | 0.106 | 0.082 |
Income Tax Expense
| 10.163 | 28.334 | 25.989 | 5.582 | 2.215 | 7.347 | -24.268 | 6.671 | 13.492 | 8.721 | 3.756 | 1.416 | -2.733 | -0.948 | -6.924 | -10.615 | 1.966 | 12.073 | 8.983 | 7.304 | 7.805 | 11.062 | 6.721 | 5.694 | 7.536 | 5.158 | 3.892 | 2.147 | 3.073 | 2.494 | 0.3 | 0.1 | 2.6 | 5.3 | -1.5 | -0.2 | 1.4 | 1.9 | 0.1 |
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 | 3.74 | 3.1 | 1.8 | -2.6 | -5.3 | -6.8 | -0.9 | 2.4 | 2.6 | 1.5 |
Net Income Ratio
| 0.023 | 0.096 | 0.108 | 0.037 | 0.015 | 0.045 | 0.089 | 0.026 | 0.051 | 0.033 | 0.015 | 0.006 | -0.008 | -0.002 | -0.037 | -0.046 | 0.006 | 0.045 | 0.036 | 0.033 | 0.039 | 0.063 | 0.045 | 0.042 | 0.054 | 0.056 | 0.05 | 0.029 | 0.055 | 0.049 | 0.044 | 0.027 | -0.04 | -0.092 | -0.097 | -0.012 | 0.035 | 0.061 | 0.077 |
EPS
| 0.83 | 4.08 | 3.37 | 0.77 | 0.34 | 0.99 | 1.54 | 0.42 | 0.74 | 0.42 | 0.17 | 0.063 | -0.079 | -0.017 | -0.29 | -0.48 | 0.065 | 0.44 | 0.3 | 0.24 | 0.26 | 0.39 | 0.3 | 0.26 | 0.34 | 0.24 | 0.19 | 0.17 | 0.16 | 0.13 | 0.14 | 0.058 | -0.13 | -0.27 | -0.35 | -0.045 | 0.12 | 0.17 | 0.14 |
EPS Diluted
| 0.83 | 4.04 | 3.35 | 0.77 | 0.34 | 0.97 | 1.52 | 0.42 | 0.73 | 0.42 | 0.17 | 0.063 | -0.079 | -0.017 | -0.29 | -0.48 | 0.065 | 0.44 | 0.3 | 0.24 | 0.25 | 0.39 | 0.3 | 0.26 | 0.33 | 0.24 | 0.19 | 0.11 | 0.16 | 0.13 | 0.098 | 0.058 | -0.13 | -0.27 | -0.35 | -0.045 | 0.12 | 0.17 | 0.14 |
EBITDA
| 107.261 | 196.742 | 172.156 | 94.592 | 80.576 | 89.683 | 54.896 | 60.527 | 62.822 | 54.715 | 49.74 | 44.489 | 30.371 | 27.684 | 22.344 | 5.668 | 45.831 | 64.993 | 54.902 | 49.202 | 47.287 | 54.355 | -60.729 | 38.206 | 42.847 | 0.763 | -1.79 | 35.8 | 20.87 | -9.346 | 18.7 | 14.8 | 14.6 | 11.5 | 14.4 | 19.9 | 20.2 | 13.1 | 5.1 |
EBITDA Ratio
| 0.132 | 0.131 | 0.154 | 0.182 | 0.145 | 0.161 | 0.139 | 0.129 | 0.154 | 0.138 | 0.127 | 0.116 | 0.08 | 0.081 | 0.082 | 0.076 | -0.639 | -0.57 | -0.576 | -0.566 | -0.51 | -0.223 | -0.269 | -0.295 | -0.265 | -0.109 | -0.138 | -0.168 | -0.125 | -0.126 | 0.266 | 0.222 | 0.222 | 0.221 | 0.267 | 0.281 | 0.291 | 0.304 | 0.23 |