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P.A.M. Transportation Services, Inc. (PTSI)
NASDAQ:PTSI
RESEARCH TOOLSreports
P.A.M. Transportation Services (PTSI) Financial Statements
175 Followers
P.A.M. Transportation Services Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 182.59M | $ 180.17M | $ 201.50M | $ 182.08M | $ 193.45M |
| Gross Profit | $ 131.35M | $ 10.72M | $ 228.76M | $ 190.99M | $ -40.60M |
| Ebit | $ 3.26M | $ 2.91M | $ 10.47M | $ 14.98M | $ 9.40M |
| Ebitda | $ 22.20M | $ 19.71M | - | $ 30.74M | $ 25.89M |
| Net Income Common Stockholders | $ 73.56M | $ -2.23M | $ 163.29M | $ 9.32M | $ 39.39M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 125.75M | $ 143.82M | $ 143.55M | $ 139.26M | $ 133.91M |
| Total Assets | $ 746.43M | $ 760.46M | $ 731.72M | $ 705.41M | $ 743.84M |
| Total Debt | $ 271.56M | $ 261.71M | $ 227.57M | $ 229.97M | $ 251.26M |
| Net Debt | $ 145.81M | $ 117.89M | $ 84.02M | $ 90.71M | $ 117.34M |
| Total Liabilities | $ 431.78M | $ 446.24M | $ 415.44M | $ 394.53M | $ 441.74M |
| Stockholders Equity | $ 314.64M | $ 314.22M | $ 316.28M | $ 310.88M | $ 302.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.59M | $ 20.77M | - | $ 33.26M | $ 34.21M |
| Operating Cash Flow | $ 9.59M | $ 20.77M | $ 26.33M | $ 33.26M | $ 34.21M |
| Investing Cash Flow | $ -9.80M | $ -381.00K | $ -6.48M | $ -5.52M | $ 1.08M |
| Financing Cash Flow | $ -20.43M | $ -22.08M | $ -15.54M | $ -22.23M | $ -16.91M |