P.A.M. Transportation Services, Inc. (PTSI) - Quarterly Income Statement

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PTSI
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19.72 (USD) • At close November 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2	1986 Q1	1985 Q4	1985 Q3
Revenue Numbers are in millions	182.577	182.948	182.592	180.168	201.502	207.412	221.724	237.616	252.63	237.168	219.448	213.914	183.085	161.263	148.858	142.75	121.942	92.979	129.155	123.497	128.994	133	128.686	138.175	140.325	135.302	119.458	110.889	108.899	108.646	109.405	108.354	109.393	111.516	103.589	102.424	107.11	108.033	99.483	101.714	107.059	104.343	97.82	96.546	101.878	104.408	99.982	95.773	94.549	94.156	96.155	89.388	88.938	95.89	85.026	78.203	86.706	85.238	81.847	80.872	76.743	68.476	65.818	84.015	105.958	110.93	105.82	102.162	101.171	106.7	98.809	96.505	99.874	103.365	100.525	95.177	88.484	91.027	86.192	83.582	79.079	82.284	77.673	74.236	74.216	74.956	70.139	64.824	65.034	70.841	63.313	56.264	53.662	57.462	58.406	50.963	47.1	53.034	54.147	51.031	51.284	53.675	51.391	37.581	34.131	36.012	35.44	32.452	30.776	31.353	32.63	29.702	29.618	30.169	23.532	23.437	22.241	23.833	22.084	18.947	18.5	19.8	18.8	18.1	17.6	17.9	16.7	16.5	16.5	17.6	16.2	15.9	16.2	17.5	16.2	15.4	13.7	13.9	14.4	14.7	17.1	19.7	18.6	18.2	19.7	19.4	18.5	19.9	18.5	16.4	13.9	12.4	11.7	9.2	9.2	6.2	5.4
Cost of Revenue Numbers are in millions	175.356	178.04	175.85	175.014	182.557	181.63	192.944	199.307	208.708	190.525	177.175	166.913	146.087	134.958	129.315	120.044	106.298	90.449	113.735	113.97	113.288	112.09	112.316	116.963	119.691	118.286	108.85	101.281	98.397	98.875	99.93	100.705	99.501	99.269	93.165	92.485	92.152	92.005	85.712	92.708	91.015	89.737	88.913	87.482	90.461	92.39	93.406	212.989	43.965	45.61	49	45.394	48.942	51.279	38.745	31.951	39.967	36.715	35.823	31.784	28.731	24.736	22.398	30.867	48.961	53.213	73.585	103.392	54.425	55.84	53.588	96.208	52.362	45.788	50.126	0	0	54.385	52.522	51.015	0	48.629	45.489	42.413	40.813	40.952	36.805	25.398	24.748	27.15	26.027	21.313	21.293	23.425	25.74	21.209	19.662	22.15	23.129	20.731	20.756	21.216	21.804	12.319	10.9	11.079	11.229	10.801	10.301	10.262	11.207	10.658	9.855	10.156	8.064	7.86	7.2	7.716	7.863	12.559	4	4.2	4.3	3.7	4.5	6.1	0	3.6	4.5	4.6	4.2	5.2	5	5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	7.221	4.908	6.742	5.154	18.945	25.782	28.78	38.309	43.922	46.643	42.273	47.001	36.998	26.305	19.543	22.706	15.644	2.53	15.42	9.527	15.706	20.91	16.37	21.212	20.634	17.016	10.608	9.608	10.502	9.771	9.475	7.649	9.892	12.247	10.424	9.939	14.958	16.028	13.771	9.006	16.044	14.606	8.907	9.064	11.417	12.018	6.576	-117.216	50.584	48.546	47.155	43.994	39.996	44.611	46.281	46.252	46.739	48.523	46.024	49.088	48.012	43.74	43.42	53.148	56.997	57.717	32.235	-1.23	46.746	50.86	45.221	0.297	47.512	57.577	50.399	95.177	88.484	36.642	33.67	32.567	79.079	33.655	32.184	31.823	33.403	34.004	33.334	39.426	40.286	43.691	37.286	34.951	32.369	34.037	32.666	29.754	27.438	30.884	31.018	30.3	30.528	32.459	29.587	25.262	23.231	24.933	24.211	21.651	20.475	21.091	21.423	19.044	19.763	20.013	15.468	15.577	15.041	16.117	14.22	6.388	14.5	15.6	14.5	14.4	13.1	11.8	16.7	12.9	12	13	12	10.7	11.2	12.3	16.2	15.4	13.7	13.9	14.4	14.7	17.1	19.7	18.6	18.2	19.7	19.4	18.5	19.9	18.5	16.4	13.9	12.4	11.7	9.2	9.2	6.2	5.4
Gross Profit Ratio Numbers are in millions	0.04	0.027	0.037	0.029	0.094	0.124	0.13	0.161	0.174	0.197	0.193	0.22	0.202	0.163	0.131	0.159	0.128	0.027	0.119	0.077	0.122	0.157	0.127	0.154	0.147	0.126	0.089	0.087	0.096	0.09	0.087	0.071	0.09	0.11	0.101	0.097	0.14	0.148	0.138	0.089	0.15	0.14	0.091	0.094	0.112	0.115	0.066	-1.224	0.535	0.516	0.49	0.492	0.45	0.465	0.544	0.591	0.539	0.569	0.562	0.607	0.626	0.639	0.66	0.633	0.538	0.52	0.305	-0.012	0.462	0.477	0.458	0.003	0.476	0.557	0.501	1	1	0.403	0.391	0.39	1	0.409	0.414	0.429	0.45	0.454	0.475	0.608	0.619	0.617	0.589	0.621	0.603	0.592	0.559	0.584	0.583	0.582	0.573	0.594	0.595	0.605	0.576	0.672	0.681	0.692	0.683	0.667	0.665	0.673	0.657	0.641	0.667	0.663	0.657	0.665	0.676	0.676	0.644	0.337	0.784	0.788	0.771	0.796	0.744	0.659	1	0.782	0.727	0.739	0.741	0.673	0.691	0.703	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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	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	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	0
General & Administrative Expenses Numbers are in millions	10.325	5.464	4.861	5.564	5.146	5.045	15.435	13.235	5.149	7.269	6.863	8.986	3.443	3.116	3.247	3.165	3.145	2.515	0.042	23.75	3.697	4.061	4.114	4.162	4.31	4.451	4.268	4.117	4.232	4.439	4.697	4.474	3.609	4.491	4.058	4.069	3.889	3.951	3.406	6.366	5.049	4.493	4.365	4.18	4.275	4.329	4.039	-95.185	38.764	37.024	35.376	33.075	33.389	32.819	32.829	31.826	31.681	30.833	30.94	31.548	29.915	27.781	27.813	31.097	35.414	36.475	44.017	73	33.583	34.036	33.705	74.808	31.46	31.886	33.229	0	0	41.069	40.837	41.082	0	39.65	40.16	39.402	39.437	39.487	36.309	29.962	29.59	34.886	30.775	27.491	26.112	27.628	29.653	18.996	25.667	28.47	30.089	19.363	27.063	28.701	28.433	13.266	17.126	17.994	17.865	10.816	15.948	15.47	17.032	10.496	15.863	16.126	11.783	7.306	10.881	11.658	11.713	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
Selling & Marketing Expenses Numbers are in millions	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	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	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	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	0
SG&A Numbers are in millions	10.325	5.464	4.861	5.564	5.146	5.045	15.435	13.235	5.149	7.269	6.863	8.986	3.443	3.116	3.247	3.165	3.145	2.515	0.042	23.75	3.697	4.061	4.114	4.162	4.31	4.451	4.268	4.117	4.232	4.439	4.697	4.474	3.609	4.491	4.058	4.069	3.889	3.951	3.406	6.366	5.049	4.493	4.365	4.18	4.275	4.329	4.039	-95.185	38.764	37.024	35.376	33.075	33.389	32.819	32.829	31.826	31.681	30.833	30.94	31.548	29.915	27.781	27.813	31.097	35.414	36.475	44.017	73	33.583	34.036	33.705	74.808	31.46	31.886	33.229	68.438	29.992	41.069	40.837	41.082	28.06	39.65	40.16	39.402	39.437	39.487	36.309	29.962	29.59	34.886	30.775	27.491	26.112	27.628	29.653	18.996	25.667	28.47	30.089	19.363	27.063	28.701	28.433	13.266	17.126	17.994	17.865	10.816	15.948	15.47	17.032	10.496	15.863	16.126	11.783	7.306	10.881	11.658	11.713	4.847	9.4	9.9	9.7	10.3	9.3	8.1	0	10.1	9.7	10	9.5	8.9	8.9	9.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-5.204	-5.752	-7.179	-5.833	1.638	7.208	5.423	5.415	4.579	3.905	4.213	3.486	0.037	2.117	4.699	4.51	-0.094	2.961	-9.076	2.457	0.49	-0.197	3.472	-4.704	0.935	0.632	-0.879	0.384	2.767	0.65	2.052	0.282	1.235	-0.01	-0.022	1.131	-0.732	0.272	0.245	0.974	0.594	0.259	0.272	0.838	0.13	0.289	0.283	345.906	10.303	10.118	9.325	334.408	10.364	9.329	9.155	305.48	7.852	7.127	6.964	267.069	6.614	6.823	6.402	324.334	7.524	7.452	8.019	205.109	8.027	7.954	7.482	185.73	6.783	6.568	5.939	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.9	0	0	0	-64	0	0	0	-65.3	0	0	0	-56.5	0	0	0	-33.2	0	0	0	-16.3	0
Operating Expenses Numbers are in millions	5.121	5.752	7.179	5.833	10.451	12.253	20.858	18.65	9.728	11.174	11.076	12.775	6.451	5.888	5.973	5.892	5.744	4.482	5.886	27.19	7.485	7.6	7.108	7.235	7.572	7.518	6.849	6.575	6.603	6.743	6.814	6.705	5.546	6.505	6.228	6.106	6.089	6.239	5.785	7.058	8.22	7.538	7.328	7.027	7.201	7.225	6.97	-116.656	49.645	47.274	46.069	44.428	42.692	43.012	43.511	41.93	40.78	39.813	39.578	47.819	43.011	41.042	40.95	46.797	49.889	51.055	119.306	142.503	100.688	102.528	96.475	132.998	94.202	94.375	91.473	126.444	84.471	93.847	90.866	89.543	73.49	85.744	83.637	80.576	78.175	77.457	72.212	60.093	59.973	64.961	59.125	53.063	51.207	54.014	56.767	48.99	46.247	50.339	52.809	75.802	40.011	40.87	39.56	46.873	25.979	27.291	27.043	42.178	23.895	23.343	25.838	39.84	23.488	23.621	18.332	30.7	16.682	17.345	16.964	37.075	9.7	10.5	10.1	10.7	9.6	7.9	0	9.8	9.3	9.6	9.4	9	9.1	9.9	0	-53.9	0	0	0	-64	0	0	0	-65.3	0	0	0	-56.5	0	0	0	-33.2	0	0	0	-16.3	0
Operating Income Numbers are in millions	2.309	-0.844	-0.437	-0.679	8.833	13.789	8.499	9.497	16.019	36.683	18.249	32.558	30.823	21.019	13.654	16.37	10.074	-2.007	9.486	-17.884	7.533	13.211	9.687	14.676	13.153	10.017	3.756	3.352	3.768	2.898	2.662	1.693	5.295	7.354	5.586	4.976	10.226	11.882	9.147	3.125	8.45	8.589	2.845	2.068	4.684	5.006	-0.252	-0.394	0.939	1.272	1.086	-0.434	-2.696	1.599	-3.813	-2.014	-0.479	2.32	-0.03	-6.126	-1.349	-3.564	-3.614	-15.176	-1.282	-1.53	-3.966	-1.623	0.483	4.172	2.334	7.351	5.672	8.99	9.052	7.807	4.013	6.548	5.158	3.249	5.589	6.55	3.798	3.356	5.317	7.061	4.954	6.927	6.972	8.759	6.982	5.293	4.47	5.96	5.545	5.086	3.351	6.069	4.894	-45.502	-9.483	-8.411	-9.973	-21.611	-2.748	-2.358	-2.832	-20.527	-3.42	-2.252	-4.415	-20.796	-3.725	-3.608	-2.864	-15.123	-1.641	-1.228	-2.743	-30.688	4.8	5.1	4.4	3.7	3.5	3.9	16.7	3.1	2.7	3.4	2.6	1.7	2.1	2.4	16.2	-38.5	13.7	13.9	14.4	-49.3	17.1	19.7	18.6	-47.1	19.7	19.4	18.5	-36.6	18.5	16.4	13.9	-20.8	11.7	9.2	9.2	-10.1	5.4
Operating Income Ratio Numbers are in millions	0.013	-0.005	-0.002	-0.004	0.044	0.066	0.038	0.04	0.063	0.155	0.083	0.152	0.168	0.13	0.092	0.115	0.083	-0.022	0.073	-0.145	0.058	0.099	0.075	0.106	0.094	0.074	0.031	0.03	0.035	0.027	0.024	0.016	0.048	0.066	0.054	0.049	0.095	0.11	0.092	0.031	0.079	0.082	0.029	0.021	0.046	0.048	-0.003	-0.004	0.01	0.014	0.011	-0.005	-0.03	0.017	-0.045	-0.026	-0.006	0.027	-0	-0.076	-0.018	-0.052	-0.055	-0.181	-0.012	-0.014	-0.037	-0.016	0.005	0.039	0.024	0.076	0.057	0.087	0.09	0.082	0.045	0.072	0.06	0.039	0.071	0.08	0.049	0.045	0.072	0.094	0.071	0.107	0.107	0.124	0.11	0.094	0.083	0.104	0.095	0.1	0.071	0.114	0.09	-0.892	-0.185	-0.157	-0.194	-0.575	-0.081	-0.065	-0.08	-0.633	-0.111	-0.072	-0.135	-0.7	-0.126	-0.12	-0.122	-0.645	-0.074	-0.052	-0.124	-1.62	0.259	0.258	0.234	0.204	0.199	0.218	1	0.188	0.164	0.193	0.16	0.107	0.13	0.137	1	-2.5	1	1	1	-3.354	1	1	1	-2.588	1	1	1	-1.839	1	1	1	-1.677	1	1	1	-1.629	1
Total Other Income Expenses Net Numbers are in millions	0.808	-3.075	1.055	1.105	-0.408	-0.971	-1.457	3.654	-3.808	-4.87	0.262	1.819	-1.862	-0.076	2.42	2.296	-2.305	0.782	-11.288	0.08	-1.688	-2.256	1.432	-6.723	-0.776	-0.723	-2.039	-0.686	1.847	-0.285	1.075	-0.7	0.308	-0.92	-0.844	0.305	-0.864	-0.372	-0.372	0.315	-0.038	-0.484	-0.59	0.003	-0.716	-0.591	-0.532	-0.174	0.543	0.29	0.033	-0.216	-0.202	-0.465	-4.303	-0.361	-0.32	-0.227	-0.491	-0.435	-0.723	-0.429	-1.531	-2.113	-3.991	-0.546	-0.774	0.429	-0.421	-0.509	-0.246	-0.224	-0.16	-0.237	-0.408	-0.517	-0.267	-0.366	-0.254	-0.29	-0.305	-0.349	-0.35	-0.331	-0.375	-0.427	-0.258	-0.267	-0.377	-0.369	-0.972	-1.022	-1.148	-1.159	-1.147	-1.142	-1.184	-1.368	-1.354	49.331	14.126	13.999	14.719	24.678	5.776	6.255	6.072	22.809	5.814	-4.5	6.555	21.395	5.363	5.605	4.089	17.001	3.634	3.812	4.374	32.251	-3.2	-3.1	-3.2	-2.9	-2.8	-2.8	-16.1	-3.1	-2.7	-2.6	-2.5	-2.3	-2.7	-3.1	-17	37.8	-14.8	-15.4	-16.4	47.5	-20.3	-20.1	-20	46.1	-19.5	-19.2	-18.9	36.8	-18	-15.4	-13.1	21.3	-10.6	-8.7	-8.7	10.5	-5
Income Before Tax Numbers are in millions	3.117	-3.78	0.378	0.294	8.425	12.818	7.042	23.9	31.687	31.813	31.606	36.528	28.961	20.943	16.074	18.666	7.769	-1.225	-1.802	-17.804	5.845	10.955	11.119	7.953	12.377	9.294	1.717	2.666	5.615	2.613	3.737	0.993	5.603	6.434	4.742	5.281	9.362	11.51	8.775	3.44	8.412	8.105	2.255	2.071	3.968	4.415	-0.784	-0.568	1.482	1.562	1.119	-0.649	-2.898	1.134	-3.177	-2.375	-0.799	2.093	-0.521	-6.561	-2.072	-3.993	-5.145	-17.29	-5.273	-2.076	-4.74	-1.194	0.062	3.663	2.088	7.127	5.512	8.753	8.644	7.29	3.746	6.182	4.904	2.959	5.284	6.201	3.448	3.025	4.942	6.634	4.696	6.66	6.595	8.39	6.01	4.271	3.322	4.801	4.398	3.944	2.167	4.701	3.54	3.829	4.643	5.588	4.746	3.067	3.028	3.897	3.24	2.282	2.394	3.375	2.14	0.599	1.638	1.997	1.225	1.878	1.994	2.584	1.631	1.563	1.6	2	1.2	0.8	0.7	1.1	0.6	0.8	0.2	0.8	0.1	-0.6	-0.6	-0.7	-0.8	-0.7	-1.1	-1.5	-2	-1.8	-3.2	-0.4	-1.4	-1	0.2	0.2	-0.4	0.2	0.5	1	0.8	0.5	1.1	0.5	0.5	0.4	0.4
Income Before Tax Ratio Numbers are in millions	0.017	-0.021	0.002	0.002	0.042	0.062	0.032	0.101	0.125	0.134	0.144	0.171	0.158	0.13	0.108	0.131	0.064	-0.013	-0.014	-0.144	0.045	0.082	0.086	0.058	0.088	0.069	0.014	0.024	0.052	0.024	0.034	0.009	0.051	0.058	0.046	0.052	0.087	0.107	0.088	0.034	0.079	0.078	0.023	0.021	0.039	0.042	-0.008	-0.006	0.016	0.017	0.012	-0.007	-0.033	0.012	-0.037	-0.03	-0.009	0.025	-0.006	-0.081	-0.027	-0.058	-0.078	-0.206	-0.05	-0.019	-0.045	-0.012	0.001	0.034	0.021	0.074	0.055	0.085	0.086	0.077	0.042	0.068	0.057	0.035	0.067	0.075	0.044	0.041	0.067	0.089	0.067	0.103	0.101	0.118	0.095	0.076	0.062	0.084	0.075	0.077	0.046	0.089	0.065	0.075	0.091	0.104	0.092	0.082	0.089	0.108	0.091	0.07	0.078	0.108	0.066	0.02	0.055	0.066	0.052	0.08	0.09	0.108	0.074	0.083	0.086	0.101	0.064	0.044	0.04	0.061	0.036	0.048	0.012	0.045	0.006	-0.038	-0.037	-0.04	-0.049	-0.045	-0.08	-0.108	-0.139	-0.122	-0.187	-0.02	-0.075	-0.055	0.01	0.01	-0.022	0.01	0.027	0.061	0.058	0.04	0.094	0.054	0.054	0.065	0.074
Income Tax Expense Numbers are in millions	0.705	-0.87	0.097	2.525	2.328	3.499	1.811	5.917	7.121	7.631	7.664	8.637	7.602	5.626	4.125	4.713	1.769	-0.402	-0.498	-4.168	1.264	2.301	2.818	1.883	3.129	2.005	0.33	-28.895	2.169	1.004	1.454	0.27	2.152	2.442	1.807	2.048	3.567	4.471	3.406	1.308	3.355	3.16	0.898	0.775	1.575	1.733	-0.328	-0.257	0.601	0.627	0.445	-0.782	-1.194	0.441	-1.199	-1.265	-0.308	0.831	-0.206	-2.646	-0.842	-1.637	-1.799	-5.866	-2.092	-0.744	-1.912	-0.354	0.026	1.471	0.823	2.856	2.244	3.512	3.461	2.947	1.533	2.502	2.001	1.197	2.136	2.554	1.417	1.363	1.977	2.587	1.878	2.664	2.638	3.356	2.404	1.726	1.32	1.916	1.759	1.578	0.823	1.881	1.412	1.455	1.849	2.294	1.938	1.207	1.175	1.481	1.296	0.843	0.91	1.283	0.856	0.228	0.655	0.799	0.465	0.714	0.758	0.982	0.62	0.594	0.7	0.8	0.4	0.1	0.1	0.1	-0.6	-0.8	-0.2	-0.8	-0.1	0.6	0.6	0.7	0.8	0.7	1.1	1.5	2	1.8	3.2	0.4	1.4	1	-0.2	-0.2	0.4	-0.2	-0.5	-1	-0.8	-0.5	-1.1	-0.5	-0.5	-0.4	-0.4
Net Income Numbers are in millions	2.412	-2.91	0.281	-2.231	6.097	9.319	5.231	17.982	24.566	24.182	23.942	27.891	21.359	15.317	11.949	13.953	6	-0.823	-1.304	-13.636	4.581	8.654	8.301	6.07	9.248	7.289	1.387	31.561	3.446	1.609	2.283	0.723	3.451	3.992	2.935	3.233	5.795	7.039	5.369	2.132	5.057	4.945	1.357	1.296	2.393	2.682	-0.456	-0.311	0.881	0.935	0.674	0.133	-1.704	0.693	-1.978	-1.11	-0.491	1.262	-0.315	-3.915	-1.23	-2.356	-3.346	-11.424	-3.181	-1.332	-2.828	-0.84	0.036	2.192	1.265	4.271	3.268	5.241	5.183	4.343	2.213	3.68	2.903	1.762	3.148	3.647	2.031	1.662	2.965	4.047	2.818	3.996	3.957	5.034	3.606	2.545	2.002	2.885	2.639	2.366	1.344	2.82	2.128	2.374	2.794	3.294	2.808	1.86	1.853	2.416	1.944	1.439	1.484	2.092	1.284	0.371	0.983	1.198	0.76	1.165	1.236	1.602	1.011	0.94	0.9	1.2	0.8	0.7	0.6	1	0.6	0.8	0.2	0.8	0.1	-0.6	-0.6	-0.7	-0.8	-0.7	-1.1	-1.5	-2	-1.8	-3.2	-0.4	-1.4	-1	0.2	0.2	-0.4	0.2	0.5	1	0.8	0.5	1.1	0.5	0.5	0.4	0.4
Net Income Ratio Numbers are in millions	0.013	-0.016	0.002	-0.012	0.03	0.045	0.024	0.076	0.097	0.102	0.109	0.13	0.117	0.095	0.08	0.098	0.049	-0.009	-0.01	-0.11	0.036	0.065	0.065	0.044	0.066	0.054	0.012	0.285	0.032	0.015	0.021	0.007	0.032	0.036	0.028	0.032	0.054	0.065	0.054	0.021	0.047	0.047	0.014	0.013	0.023	0.026	-0.005	-0.003	0.009	0.01	0.007	0.001	-0.019	0.007	-0.023	-0.014	-0.006	0.015	-0.004	-0.048	-0.016	-0.034	-0.051	-0.136	-0.03	-0.012	-0.027	-0.008	0	0.021	0.013	0.044	0.033	0.051	0.052	0.046	0.025	0.04	0.034	0.021	0.04	0.044	0.026	0.022	0.04	0.054	0.04	0.062	0.061	0.071	0.057	0.045	0.037	0.05	0.045	0.046	0.029	0.053	0.039	0.047	0.054	0.061	0.055	0.049	0.054	0.067	0.055	0.044	0.048	0.067	0.039	0.012	0.033	0.04	0.032	0.05	0.056	0.067	0.046	0.05	0.049	0.061	0.043	0.039	0.034	0.056	0.036	0.048	0.012	0.045	0.006	-0.038	-0.037	-0.04	-0.049	-0.045	-0.08	-0.108	-0.139	-0.122	-0.187	-0.02	-0.075	-0.055	0.01	0.01	-0.022	0.01	0.027	0.061	0.058	0.04	0.094	0.054	0.054	0.065	0.074
EPS Numbers are in millions	0.11	-0.13	0.013	-0.1	0.28	0.42	0.24	0.81	1.11	1.09	1.07	1.25	0.94	0.67	0.52	0.61	0.26	-0.036	-0.058	-0.58	0.2	0.37	0.35	0.25	0.38	0.3	0.055	1.25	0.14	0.063	0.09	0.027	0.14	0.15	0.1	0.11	0.2	0.24	0.18	0.067	0.16	0.16	0.043	0.037	0.07	0.078	-0.013	-0.009	0.025	0.028	0.02	0.004	-0.048	0.02	-0.053	-0.03	-0.013	0.033	-0.008	-0.1	-0.033	-0.063	-0.089	-0.3	-0.082	-0.034	-0.072	-0.021	0.004	0.053	0.03	0.1	0.08	0.13	0.13	0.099	0.05	0.083	0.065	0.039	0.07	0.08	0.045	0.037	0.065	0.09	0.063	0.094	0.088	0.11	0.1	0.075	0.058	0.085	0.078	0.07	0.04	0.083	0.063	0.071	0.083	0.098	0.085	0.056	0.055	0.073	0.058	0.044	0.045	0.065	0.04	0.012	0.033	0.04	0.025	0.038	0.04	0.053	0.033	0.031	0.03	0.04	0.025	0.037	0.02	0.033	0.023	0.033	0.013	0.038	0.005	-0.031	-0.032	-0.033	-0.043	-0.036	-0.058	-0.078	-0.11	-0.093	-0.23	-0.028	-0.1	-0.051	0.01	0.013	-0.029	0.01	0.025	0.05	0.04	0.033	0.07	0.04	0.04	0.036	0.04
EPS Diluted Numbers are in millions	0.11	-0.13	0.013	-0.1	0.28	0.42	0.23	0.81	1.09	1.08	1.06	1.24	0.93	0.67	0.52	0.6	0.26	-0.036	-0.057	-0.58	0.2	0.36	0.35	0.25	0.38	0.29	0.055	1.23	0.14	0.063	0.09	0.027	0.13	0.15	0.1	0.11	0.2	0.24	0.18	0.066	0.16	0.16	0.043	0.037	0.07	0.078	-0.013	-0.009	0.025	0.028	0.02	0.004	-0.048	0.02	-0.053	-0.03	-0.013	0.033	-0.008	-0.1	-0.033	-0.063	-0.089	-0.29	-0.082	-0.034	-0.072	-0.021	0.004	0.053	0.03	0.1	0.08	0.13	0.13	0.099	0.05	0.083	0.065	0.039	0.07	0.08	0.045	0.037	0.065	0.09	0.063	0.093	0.088	0.11	0.1	0.074	0.058	0.085	0.078	0.069	0.04	0.083	0.063	0.07	0.083	0.098	0.083	0.055	0.055	0.073	0.058	0.043	0.045	0.063	0.04	0.012	0.033	0.04	0.025	0.038	0.04	0.053	0.033	0.031	0.03	0.04	0.025	0.025	0.02	0.033	0.023	0.033	0.013	0.038	0.005	-0.031	-0.032	-0.033	-0.043	-0.036	-0.058	-0.078	-0.11	-0.093	-0.23	-0.028	-0.1	-0.05	0.01	0.013	-0.029	0.01	0.025	0.05	0.04	0.033	0.07	0.04	0.04	0.036	0.04
EBITDA Numbers are in millions	25.794	18.209	20.498	16.121	26.623	31.938	27.495	44.002	51.498	51.192	50.05	53.582	45.3	34.751	27.922	31.046	23.304	12.285	23.782	-3.53	22.394	26.924	22.449	26.838	25.23	22.233	15.382	14.677	14.076	13.513	13.332	12.078	14.512	15.41	13.373	12.426	17.321	17.533	15.543	14.865	16.861	16.234	10.705	11.589	13.892	15.061	10.125	10.322	11.766	11.474	10.927	8.984	5.548	10.267	5.345	5.022	6.749	9.205	6.513	5.982	6.827	5.206	4.329	-6.672	-1.282	7.754	4.815	5.527	10.768	14.489	11.683	14.395	14.065	17.418	17.418	-245.795	11.676	14.204	12.625	-49.494	13.238	13.966	11.267	-41.346	11.907	13.611	11.009	-13.628	8.964	-5.632	-7.093	-12.801	6.001	-6.333	-9.556	-14.683	-14.179	-14.649	-16.974	-13.398	-4.799	-3.852	-5.765	2.884	0.682	1.23	0.625	2.066	-0.177	0.86	-1.173	0.05	-0.615	-0.733	-0.033	1.083	0.87	0.986	-0.777	-18.446	6.3	6.8	6	5.4	4.9	4.9	16.7	3.9	3.3	4.1	3.5	2.8	3.5	4.1	16.2	-38.5	13.7	13.9	14.4	-49.3	17.1	19.7	18.6	-47.1	19.7	19.4	18.5	-36.6	18.5	16.4	13.9	-20.8	11.7	9.2	9.2	-10.1	5.4
EBITDA Ratio Numbers are in millions	0.141	0.098	0.112	0.089	0.05	0.071	0.04	0.108	0.128	0.203	0.151	0.176	0.167	0.14	0.219	0.249	0.19	0.164	0.114	-0.009	0.177	0.201	0.201	0.16	0.186	0.169	0.121	0.129	0.155	0.13	0.141	0.105	0.144	0.138	0.129	0.132	0.155	0.165	0.159	0.117	0.163	0.158	0.112	0.129	0.138	0.142	0.1	0.134	0.112	0.112	0.107	0.101	0.06	0.107	0.063	0.064	0.075	0.104	0.079	0.084	0.091	0.073	0.066	0.11	0.082	0.07	-0.736	-1.328	-0.435	-0.391	-0.427	-1.286	-0.385	-0.276	-0.326	-2.583	0.13	-0.545	-0.579	-0.592	0.167	-0.543	-0.566	-0.564	-0.514	-0.492	-0.468	-0.21	-0.2	-0.22	-0.262	-0.228	-0.255	-0.259	-0.331	-0.288	-0.301	-0.276	-0.313	-0.257	-0.094	-0.072	-0.112	0.075	0.02	0.035	0.019	0.064	-0.006	0.027	-0.036	0.002	-0.021	-0.024	-0.001	0.034	0.039	0.05	-0.035	-0.964	0.341	0.343	0.319	0.298	0.278	0.274	1	0.236	0.2	0.233	0.222	0.176	0.216	0.234	1	-2.5	1	1	1	-3.354	1	1	1	-2.588	1	1	1	-1.839	1	1	1	-1.677	1	1	1	-1.629	1

P.A.M. Transportation Services, Inc.

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