P.A.M. Transportation Services (PTSI) stock price, revenue, and financials

P.A.M. Transportation Services market cap is $262.4 m, and annual revenue was $514.18 m in FY 2019

$262.4 M

PTSI Mkt cap, 26-Nov-2020

$121.9 M

P.A.M. Transportation Services Revenue Q3, 2020
P.A.M. Transportation Services Net income (Q3, 2020)6 M
P.A.M. Transportation Services EBIT (Q3, 2020)10.1 M
P.A.M. Transportation Services Cash, 30-Sept-2020328 K
P.A.M. Transportation Services EV520.6 M

P.A.M. Transportation Services Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

359.2m380.6m402.8m410.9m417.1m432.9m437.8m533.3m514.2m

Revenue growth, %

2%1%4%

Sales and marketing expense

685.0k

Operating expense total

6.0m6.0m

Depreciation and amortization

39.1m36.3m32.3m39.1m42.3m49.4m55.1m

EBIT

(5.3m)2.9m11.5m23.0m36.2m19.9m12.7m41.6m12.5m

EBIT margin, %

(1%)1%3%6%9%5%3%8%2%

Interest expense

1.8m2.6m1.5m2.1m1.5m1.5m5.9m4.0m

Pre tax profit

(5.6m)3.6m9.7m22.2m34.9m17.8m14.6m31.3m10.1m

Income tax expense

(2.7m)1.4m3.8m8.7m13.5m6.7m(24.3m)7.3m2.2m

Net Income

(2.9m)2.2m5.9m13.5m21.4m11.1m38.9m24.0m7.9m

P.A.M. Transportation Services Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

4.8m833.0k265.0k3.9m689.0k873.0k65.0k267.0k489.0k91.0k2.5m3.0m21.7m1.2m159.0k146.0k139.0k158.0k189.0k207.0k247.0k263.0k275.0k286.0k296.0k305.0k325.0k327.0k328.0k

Accounts Receivable

58.7m51.0m55.2m51.5m54.0m58.7m61.1m60.6m64.1m62.6m61.4m54.2m55.9m55.2m53.7m58.2m58.0m60.2m58.2m58.6m64.8m75.0m75.8m68.7m62.7m60.6m66.1m56.4m70.0m

Prepaid Expenses

6.8m8.8m10.2m8.3m10.3m9.3m7.4m7.4m8.4m6.7m7.0m8.2m6.6m6.7m8.3m6.2m8.1m7.6m6.0m9.0m8.4m6.7m9.1m9.1m7.8m8.3m9.1m7.3m7.6m

Inventories

1.2m1.1m1.8m1.7m1.7m1.6m1.5m1.5m1.5m1.4m1.4m1.5m1.6m1.7m1.8m1.8m1.8m1.8m1.6m1.6m1.7m1.7m1.6m1.5m1.3m1.4m1.2m1.2m1.1m

Current Assets

91.7m82.3m93.1m88.4m88.5m94.8m95.7m96.8m100.0m98.0m101.2m108.5m121.9m98.2m98.4m107.0m106.8m100.7m96.3m104.6m106.6m116.9m121.0m115.9m106.7m105.1m105.0m96.8m108.7m

PP&E

164.0m169.7m199.5m206.9m219.4m236.5m245.8m230.5m217.4m213.5m205.2m196.9m218.4m249.7m277.2m268.4m267.0m266.7m267.8m272.4m287.2m319.0m341.6m346.4m362.2m388.7m402.8m400.2m419.0m

Total Assets

258.1m254.4m295.0m297.7m310.3m333.7m343.9m329.7m319.8m313.9m308.8m307.9m342.6m350.4m378.1m377.8m376.2m369.8m366.5m379.4m396.8m438.9m465.7m465.1m473.0m498.0m512.5m501.4m532.1m

Accounts Payable

22.4m29.2m23.8m27.2m28.2m22.6m30.7m18.5m16.4m16.5m15.1m18.2m28.1m32.8m27.5m26.7m25.7m16.2m17.0m29.7m23.6m31.9m42.1m22.7m20.4m27.3m24.2m29.5m42.2m

Dividends Payable

Short-term debt

25.1m14.6m14.2m23.0m24.3m25.2m26.4m30.3m35.1m33.6m29.3m38.3m40.3m39.0m41.0m42.0m41.1m43.9m49.7m59.2m77.2m72.0m62.4m58.5m58.7m61.3m59.7m64.6m63.8m

Current Liabilities

60.3m56.3m61.0m70.5m71.2m75.5m85.9m77.7m202.1m190.8m181.9m202.3m229.9m105.3m97.3m94.5m90.5m81.9m86.9m108.9m120.3m124.9m126.4m107.1m103.3m111.5m126.0m137.3m135.5m

Long-term debt

8.8m14.0m59.1m51.2m61.8m91.5m87.0m76.7m72.5m59.1m51.5m51.0m62.7m79.7m101.2m115.0m114.2m111.1m101.7m88.9m92.3m127.6m143.0m147.0m159.4m170.3m189.5m168.5m194.8m

Total Debt

33.9m28.6m73.3m74.3m86.0m116.7m113.4m30.3m35.1m33.6m29.3m89.3m40.3m39.0m41.0m42.0m41.1m43.9m49.7m59.2m77.2m72.0m62.4m58.5m58.7m61.3m249.2m233.1m258.5m

Total Liabilities

116.3m116.4m164.8m167.0m178.8m211.0m218.7m201.7m78.7m78.2m74.2m91.1m103.2m252.0m273.0m287.1m283.8m274.0m270.3m281.1m267.5m309.3m329.3m318.7m329.5m349.8m379.8m369.6m395.6m

Common Stock

114.0k114.0k114.0k114.0k114.0k114.0k114.0k114.0k114.0k114.0k115.0k115.0k115.0k115.0k115.0k115.0k115.0k115.0k115.0k115.0k115.0k116.0k116.0k116.0k116.0k116.0k117.0k117.0k117.0k

Preferred Stock

Additional Paid-in Capital

78.0m78.0m78.2m78.3m78.4m78.7m78.7m78.8m79.1m79.4m79.8m80.1m80.3m80.4m80.7m80.7m80.8m81.0m81.2m81.4m81.9m82.4m82.6m83.0m83.3m83.5m84.0m84.0m84.1m

Retained Earnings

93.4m91.7m83.8m84.8m85.6m76.2m78.9m81.3m83.9m88.9m93.9m101.4m108.5m114.2m120.4m124.4m127.9m131.1m132.7m136.1m176.5m183.8m193.0m207.4m216.1m220.6m205.7m204.9m210.9m

Total Equity

141.7m138.0m130.3m130.7m131.5m122.7m125.3m128.0m117.7m123.1m126.9m105.6m112.8m98.3m105.1m90.6m92.4m95.9m96.3m98.3m129.3m129.6m136.3m146.3m143.5m148.1m132.7m131.9m136.5m

Debt to Equity Ratio

0.2 x0.2 x0.6 x0.6 x0.7 x1 x0.9 x0.2 x0.3 x0.3 x0.2 x0.8 x0.4 x0.4 x0.4 x0.5 x0.4 x0.5 x0.5 x0.6 x0.6 x0.6 x0.5 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.3 x0.3 x0.3 x0.1 x0.1 x0.1 x0.1 x0.3 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.8 x1.8 x2.3 x2.3 x2.4 x2.7 x2.7 x2.6 x2.7 x2.6 x2.4 x2.9 x3 x3.6 x3.6 x4.2 x4.1 x3.9 x3.8 x3.9 x3.1 x3.4 x3.4 x3.2 x3.3 x3.4 x3.9 x3.8 x3.9 x

P.A.M. Transportation Services Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(1.3m)(3.0m)674.0k1.6m2.5m(456.0k)2.2m4.6m1.4m6.3m11.4m5.4m12.4m18.2m2.9m6.9m10.4m2.3m3.9m7.3m1.4m8.7m17.9m8.3m17.0m21.5m(1.3m)(2.1m)3.9m

Depreciation and Amortization

16.7m24.7m9.2m18.6m28.2m10.1m19.9m29.5m9.1m18.3m27.3m7.6m15.3m23.8m9.2m18.8m29.0m10.7m21.2m31.3m11.6m24.4m36.5m13.2m26.8m41.0m14.3m28.5m41.9m

Accounts Receivable

7.6m2.1m(11.2m)(5.6m)(6.4m)(8.4m)(11.3m)(11.1m)(5.9m)(4.4m)(3.5m)(2.4m)(4.7m)(5.9m)(5.6m)(11.6m)(10.4m)(3.8m)(1.0m)(1.7m)(6.7m)(17.3m)(18.5m)(5.4m)1.1m2.3m(5.1m)3.8m(8.4m)

Accounts Payable

4.6m12.5m2.0m3.3m1.9m4.0m3.5m1.8m1.3m3.0m1.3m5.4m5.4m20.6m4.4m9.0m10.2m197.0k(1.9m)9.1m4.4m5.4m11.8m199.0k1.4m3.2m8.0m5.6m22.1m

Cash From Operating Activities

17.9m34.9m3.5m22.4m28.2m10.0m24.0m36.0m5.5m26.9m43.5m21.8m37.1m66.9m15.4m28.1m42.2m12.5m27.4m49.2m15.7m29.5m57.5m19.7m53.2m76.4m23.5m44.0m53.1m

Purchases of PP&E

(16.1m)(35.2m)(22.3m)(43.0m)(66.0m)(23.7m)(40.5m)(55.7m)(6.9m)(19.1m)(22.9m)(14.6m)(44.3m)(106.2m)(20.8m)(40.4m)(55.9m)(4.0m)(14.4m)(38.6m)(13.2m)(39.8m)(51.4m)(7.9m)(26.9m)(68.0m)(23.2m)(23.0m)(39.8m)

Cash From Investing Activities

(14.8m)(30.1m)(15.4m)(29.1m)(48.4m)(18.3m)(29.6m)(34.8m)10.9m4.5m2.7m(14.1m)(24.2m)(70.7m)(18.7m)(26.3m)(36.2m)2.2m(6.9m)(23.6m)(13.0m)(37.3m)(40.6m)(2.2m)(18.5m)(53.8m)(20.9m)(19.0m)(29.4m)

Short-term Borrowings

(188.1m)(244.8m)(101.7m)(219.2m)(327.2m)(26.0m)207.0m133.6m244.1m(283.2m)(445.3m)(128.7m)(230.5m)(371.2m)

Long-term Borrowings

(6.8m)(20.2m)(9.7m)(13.5m)(17.8m)(12.8m)(19.2m)(26.5m)(19.3m)(40.7m)(52.9m)(16.6m)(25.5m)(42.7m)(10.9m)(22.3m)(35.5m)(13.4m)(25.4m)(42.3m)(15.0m)(37.6m)(62.9m)(19.8m)(38.4m)(53.9m)(14.7m)(24.0m)(40.7m)

Dividends Paid

(8.7m)(8.7m)

Cash From Financing Activities

(12.0m)(17.7m)11.9m10.4m20.7m8.7m5.1m(1.5m)(17.1m)(32.4m)(44.9m)(32.3m)(18.8m)(22.7m)3.3m(1.9m)(6.0m)(14.7m)(20.4m)(25.5m)(2.7m)7.8m(16.9m)(17.5m)(34.7m)(22.6m)(2.6m)(24.9m)(23.7m)

Net Change in Cash

(9.0m)(12.9m)85.0k3.7m509.0k366.0k(442.0k)(240.0k)(683.0k)(1.1m)1.3m(24.7m)(6.0m)(26.5m)2.0k(11.0k)(18.0k)21.0k52.0k70.0k23.0k39.0k51.0k4.0k14.0k23.0k7.0k9.0k10.0k

Interest Paid

996.0k1.4m567.0k1.2m1.8m831.0k1.7m2.6m871.0k1.6m2.3m619.0k1.3m2.0m824.0k1.7m2.6m989.0k1.9m2.9m1.2m2.5m4.1m2.0m4.1m6.3m2.2m3.8m6.5m

Income Taxes Paid

53.0k75.0k5.0k158.0k169.0k7.0k46.0k62.0k10.0k408.0k927.0k40.0k1.8m2.5m38.0k229.0k260.0k16.0k106.0k151.0k5.0k53.0k88.0k15.0k292.0k601.0k133.0k159.0k

P.A.M. Transportation Services Ratios

USDQ2, 2011

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x

P.A.M. Transportation Services Employee Rating

2.1130 votes
Culture & Values
2.2
Work/Life Balance
2
Senior Management
2.1
Salary & Benefits
1.9
Career Opportunities
2.3
Source