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P.A.M. Transportation Services, Inc. (PTSI)
NASDAQ:PTSI
RESEARCH TOOLSreports
Holding PTSI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 182.58M | $ 182.95M | $ 182.59M | $ 180.17M | $ 201.50M |
| Gross Profit | $ 132.72M | $ 133.44M | $ 131.35M | $ -128.94M | $ 18.95M |
| Ebit | $ 6.05M | $ -496.00K | $ 3.26M | $ 2.91M | $ 10.47M |
| Ebitda | $ 23.79M | $ 18.21M | $ 22.20M | $ 19.71M | $ 26.02M |
| Net Income Common Stockholders | $ 2.41M | $ -2.91M | $ 281.00K | $ -2.23M | $ 6.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 92.28M | $ 113.99M | $ 125.75M | $ 143.82M | $ 143.55M |
| Total Assets | $ 756.74M | $ 733.53M | $ 746.43M | $ 760.46M | $ 731.72M |
| Total Debt | $ 288.71M | $ 266.02M | $ 271.56M | $ 261.71M | $ 227.57M |
| Net Debt | $ 196.43M | $ 152.03M | $ 145.81M | $ 117.89M | $ 84.02M |
| Total Liabilities | $ 447.83M | $ 426.85M | $ 431.78M | $ 446.24M | $ 415.44M |
| Stockholders Equity | $ 308.91M | $ 306.67M | $ 314.64M | $ 314.22M | $ 316.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.52M | $ 18.68M | $ 9.59M | $ 13.50M | $ 12.53M |
| Operating Cash Flow | $ 15.52M | $ 18.68M | $ 9.59M | $ 20.77M | $ 26.33M |
| Investing Cash Flow | $ -38.83M | $ -6.30M | $ -9.80M | $ -381.00K | $ -6.48M |
| Financing Cash Flow | $ -600.00K | $ -20.37M | $ -20.43M | $ -22.08M | $ -15.54M |