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

P.A.M. Transportation Services Financial Statements

P.A.M. Transportation Services Financial Overview

P.A.M. Transportation Services's market cap is currently ―. The company's EPS TTM is $4.314; its P/E ratio is 8.34; P.A.M. Transportation Services is scheduled to report earnings on October 14, 2022, and the estimated EPS forecast is $1.15. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 219.45M$ 213.91M$ 183.09M$ 161.26M$ 148.86M
Gross Profit$ 42.27M$ 47.00M$ 37.00M$ 26.30M$ 19.54M
Ebit$ 33.27M$ 38.20M$ 30.86M$ 23.14M$ 18.35M
Ebitda$ 48.15M$ 51.78M$ 43.60M$ 37.47M$ 32.70M
Net Income Common Stockholders$ 23.94M$ 27.89M$ 21.36M$ 15.32M$ 11.95M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 25.48M$ 28.28M$ 32.24M$ 56.05M$ 57.70M
Total Assets$ 663.68M$ 587.38M$ 570.25M$ 570.71M$ 573.41M
Total Debt$ 219.52M$ 235.99M$ 246.34M$ 254.64M$ 267.18M
Net Debt$ 194.03M$ 207.71M$ 214.10M$ 198.59M$ 209.47M
Total Liabilities$ 426.49M$ 371.27M$ 382.12M$ 393.35M$ 411.54M
Stockholders Equity$ 136.49M$ 149.98M$ 161.87M$ 177.36M$ 188.13M
Cash Flow
Free Cash Flow$ 31.08M$ 23.94M$ 11.80M$ 24.86M$ 22.00M
Operating Cash Flow$ 41.09M$ 27.78M$ 22.65M$ 27.38M$ 23.93M
Investing Cash Flow$ -8.97M$ -694.00K$ -11.56M$ 14.96M$ 6.55M
Financing Cash Flow$ 27.27M$ -30.16M$ -12.54M$ -19.64M$ -30.48M
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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