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P.A.M. Transportation Services, Inc. (PTSI)
NASDAQ:PTSI
US Market

P.A.M. Transportation Services (PTSI) Financial Statements

173 Followers

P.A.M. Transportation Services Financial Overview

P.A.M. Transportation Services's market cap is currently ―. The company's EPS TTM is $0.828; its P/E ratio is 19.53; P.A.M. Transportation Services is scheduled to report earnings on April 16, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 201.50M$ 182.08M$ 193.45M$ 2.29M$ 252.63M
Gross Profit$ 228.76M$ 190.99M$ -40.60M$ -79.11M$ 43.92M
Ebit$ 10.47M$ 14.98M$ 9.40M$ -271.98M$ 33.61M
Ebitda-$ 30.74M$ 25.89M-$ 49.90M
Net Income Common Stockholders$ 163.29M$ 9.32M$ 39.39M$ -219.63M$ 24.57M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 143.55M$ 139.26M$ 133.91M$ 115.81M$ 78.81M
Total Assets$ 731.72M$ 705.41M$ 743.84M$ 749.16M$ 719.49M
Total Debt$ 227.57M$ 229.97M$ 251.26M$ 264.28M$ 257.53M
Net Debt$ 84.02M$ 90.71M$ 117.34M$ 148.47M$ 178.72M
Total Liabilities$ 415.44M$ 394.53M$ 441.74M$ 749.16M$ 436.35M
Stockholders Equity$ 316.28M$ 310.88M$ 302.11M$ 300.18M$ 283.14M
Cash Flow-
Free Cash Flow-$ 33.26M$ 34.21M$ 48.74M$ 24.59M
Operating Cash Flow$ 26.33M$ 33.26M$ 34.21M$ 48.74M$ 45.20M
Investing Cash Flow$ -6.48M$ -5.52M$ 1.08M$ -17.91M$ -14.23M
Financing Cash Flow$ -15.54M$ -22.23M$ -16.91M$ 445.00K$ -4.73M
Currency in USD

P.A.M. Transportation Services Earnings and Revenue History

P.A.M. Transportation Services Debt to Assets

P.A.M. Transportation Services Cash Flow

P.A.M. Transportation Services Forecast EPS vs Actual EPS

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