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Pamt Corp (PAMT)
:PAMT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 83.81M | $ 171.16M | $ 129.84M | $ 56.30M | $ 539.08M |
| Operating Income | $ 30.31M | $ 123.77M | $ 100.20M | $ 33.92M | $ 12.55M |
| EBITDA | $ 102.36M | $ 189.74M | $ 165.56M | $ 88.39M | $ 73.88M |
| Net Income | $ 18.42M | $ 90.67M | $ 76.52M | $ 17.83M | $ 7.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 760.46M | $ 749.16M | $ 587.38M | $ 578.59M | $ 498.01M |
| Total Debt | $ 261.71M | $ 264.28M | $ 222.28M | $ 286.11M | $ 241.82M |
| Net Debt | $ 117.89M | $ 148.47M | $ 164.34M | $ 257.83M | $ 211.99M |
| Total Liabilities | $ 446.24M | $ 448.98M | $ 371.27M | $ 428.61M | $ 364.03M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 114.58M | $ 168.81M | $ 101.74M | $ 67.59M | $ 84.30M |
| Operating Cash Flow | $ 114.58M | $ 168.81M | $ 101.74M | $ 67.59M | $ 84.30M |
| Investing Cash Flow | |||||
| Financing Cash Flow |