See more : Ryohin Keikaku Co., Ltd. (RYKKY) Income Statement Analysis – Financial Results
Complete financial analysis of P.A.M. Transportation Services, Inc. (PTSI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of P.A.M. Transportation Services, Inc., a leading company in the Trucking industry within the Industrials sector.
You may be interested
- ASICS Corporation (7936.T) Income Statement Analysis – Financial Results
- Hillstone Networks Co., Ltd. (688030.SS) Income Statement Analysis – Financial Results
- Cullman Bancorp, Inc. (CULL) Income Statement Analysis – Financial Results
- Turpaz Industries Ltd (TRPZ.TA) Income Statement Analysis – Financial Results
- Mitsubishi Steel Mfg. Co., Ltd. (5632.T) Income Statement Analysis – Financial Results
P.A.M. Transportation Services, Inc. (PTSI)
About P.A.M. Transportation Services, Inc.
P.A.M. Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company operates a truckload dry van carrier that transports general commodities. Its freight primarily consists of automotive parts; expedited goods; consumer goods, such as general retail store merchandise; and manufactured goods, including heating and air conditioning units. The company also provides brokerage and logistics services. As of December 31, 2021, it operated a fleet of 1,970 trucks, which included 378 independent contractor trucks; and trailer fleet consisted of 6,859 trailers. The company was founded in 1980 and is headquartered in Tontitown, Arkansas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 810.81M | 946.86M | 707.12M | 486.83M | 514.18M | 533.26M | 437.84M | 432.85M | 417.05M | 410.94M | 402.81M | 380.63M | 359.24M | 331.99M | 291.91M | 406.72M | 408.84M | 400.27M | 360.88M | 325.07M | 293.55M | 264.01M | 225.79M | 205.25M | 207.38M | 143.16M | 127.21M | 113.02M | 91.60M | 76.15M | 70.20M | 66.70M | 65.70M | 57.50M | 70.10M | 75.80M | 68.70M | 42.40M | 19.60M |
| Cost of Revenue | 757.77M | 775.70M | 577.28M | 430.53M | 451.66M | 463.79M | 398.48M | 392.64M | 362.36M | 362.37M | 363.74M | 351.56M | 192.91M | 144.46M | 107.65M | 178.90M | 264.84M | 248.86M | 223.12M | 194.70M | 160.99M | 103.32M | 91.77M | 86.15M | 84.51M | 45.53M | 42.51M | 38.73M | 30.64M | 25.46M | 17.80M | 17.40M | 20.10M | 20.30M | 24.70M | 26.90M | 16.40M | 9.40M | 4.60M |
| Gross Profit | 53.04M | 171.16M | 129.85M | 56.30M | 62.51M | 69.47M | 39.36M | 40.21M | 54.70M | 48.56M | 39.07M | 29.07M | 166.34M | 187.54M | 184.26M | 227.83M | 144.01M | 151.41M | 137.76M | 130.37M | 132.56M | 160.69M | 134.02M | 119.10M | 122.87M | 97.64M | 84.70M | 74.29M | 60.96M | 50.69M | 52.40M | 49.30M | 45.60M | 37.20M | 45.40M | 48.90M | 52.30M | 33.00M | 15.00M |
| Gross Profit Ratio | 6.54% | 18.08% | 18.36% | 11.56% | 12.16% | 13.03% | 8.99% | 9.29% | 13.11% | 11.82% | 9.70% | 7.64% | 46.30% | 56.49% | 63.12% | 56.02% | 35.22% | 37.83% | 38.17% | 40.10% | 45.16% | 60.86% | 59.36% | 58.03% | 59.25% | 68.20% | 66.58% | 65.73% | 66.55% | 66.57% | 74.64% | 73.91% | 69.41% | 64.70% | 64.76% | 64.51% | 76.13% | 77.83% | 76.53% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 30.77M | 32.52M | 18.79M | 8.87M | 35.62M | 17.19M | 17.48M | 16.63M | 15.32M | 20.27M | 16.82M | 15.98M | 131.39M | 125.28M | 117.06M | 142.85M | 174.32M | 171.38M | 161.08M | 158.46M | 154.64M | 125.21M | 110.89M | 103.22M | 103.56M | 66.25M | 59.32M | 54.27M | 41.56M | 33.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 30.77M | 32.52M | 18.79M | 8.87M | 35.62M | 17.19M | 17.48M | 16.63M | 15.32M | 20.27M | 16.82M | 15.98M | 131.39M | 125.28M | 117.06M | 142.85M | 174.32M | 171.38M | 161.08M | 158.46M | 154.64M | 125.21M | 110.89M | 103.22M | 103.56M | 66.25M | 59.32M | 54.27M | 41.56M | 33.65M | 38.00M | 38.90M | 35.90M | 28.50M | 34.40M | 32.40M | 35.10M | 21.40M | 10.50M |
| Other Expenses | 87.33M | 18.13M | 12.30M | 13.14M | 13.76M | -4.02M | 5.85M | 1.49M | 1.52M | 2.10M | 1.54M | 3.29M | 364.59M | 332.20M | 306.56M | 428.68M | 403.48M | 369.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 118.10M | 50.64M | 31.09M | 22.00M | 49.38M | 29.17M | 26.73M | 24.98M | 24.22M | 30.15M | 28.42M | 26.33M | 171.68M | 162.10M | 172.82M | 202.33M | 442.19M | 413.05M | 376.43M | 344.37M | 308.42M | 244.15M | 215.05M | 198.39M | 196.24M | 127.19M | 115.25M | 105.28M | 81.69M | 67.18M | 38.00M | 37.60M | 37.00M | 33.60M | 39.30M | 38.40M | 40.10M | 23.80M | 11.70M |
| Cost & Expenses | 780.50M | 826.34M | 608.36M | 452.53M | 501.05M | 492.97M | 425.22M | 417.62M | 386.57M | 392.52M | 392.16M | 377.90M | 364.59M | 306.56M | 280.47M | 381.23M | 707.03M | 661.91M | 599.55M | 539.07M | 469.41M | 347.48M | 306.82M | 284.54M | 280.74M | 172.71M | 157.76M | 144.01M | 112.33M | 92.63M | 55.80M | 55.00M | 57.10M | 53.90M | 64.00M | 65.30M | 56.50M | 33.20M | 16.30M |
| Interest Income | 0.00 | 6.39M | 6.59M | 7.55M | 7.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 9.18M | 7.93M | 8.04M | 8.82M | 8.65M | 6.25M | 3.90M | 3.64M | 2.82M | 2.90M | 3.38M | 2.60M | 1.80M | 2.25M | 2.37M | 2.43M | 2.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 69.51M | 69.81M | 61.61M | 62.37M | 61.81M | 49.39M | 42.27M | 39.11M | 32.35M | 36.30M | 39.09M | 38.30M | 34.16M | 27.04M | 37.74M | 37.46M | 38.76M | 33.93M | 31.38M | 30.02M | 26.60M | 24.72M | 20.30M | 18.81M | 18.39M | 14.00M | 13.00M | 12.00M | 9.43M | 7.14M | -4.70M | -3.10M | -6.00M | 7.90M | 8.30M | 9.40M | 8.00M | 3.90M | 1.80M |
| EBITDA | 107.26M | 196.74M | 172.16M | 94.59M | 80.58M | 89.68M | 54.90M | 60.53M | 62.82M | 54.72M | 49.74M | 44.49M | 30.37M | 27.68M | 22.34M | 5.67M | 45.83M | 64.99M | 54.90M | 49.20M | 47.29M | 54.36M | -60.73M | 38.21M | 42.85M | 763.00K | -1.79M | 35.80M | 20.87M | -9.35M | 18.70M | 14.80M | 14.60M | 11.50M | 14.40M | 19.90M | 20.20M | 13.10M | 5.10M |
| EBITDA Ratio | 13.23% | 13.06% | 15.43% | 18.23% | 14.48% | 16.06% | 13.87% | 12.90% | 15.43% | 13.83% | 12.73% | 11.64% | 8.02% | 8.08% | 8.23% | 7.61% | -63.87% | -57.00% | -57.57% | -56.60% | -51.04% | -22.25% | -26.90% | -29.47% | -26.51% | -10.86% | -13.80% | -16.83% | -12.53% | -12.56% | 26.64% | 22.19% | 22.22% | 22.09% | 26.68% | 28.10% | 29.11% | 30.42% | 22.96% |
| Operating Income | 30.31M | 60.88M | 54.09M | 33.92M | 19.35M | 41.60M | 12.68M | 19.93M | 36.23M | 23.01M | 11.51M | 2.90M | -5.34M | -203.00K | -14.65M | -21.96M | 5.37M | 31.06M | 23.53M | 19.19M | 20.69M | 29.64M | 21.27M | 19.40M | 24.46M | 17.06M | 13.62M | 9.57M | 11.44M | 8.97M | 14.40M | 11.70M | 8.60M | 3.60M | 6.10M | 10.50M | 12.20M | 9.20M | 3.30M |
| Operating Income Ratio | 3.74% | 6.43% | 7.65% | 6.97% | 3.76% | 7.80% | 2.90% | 4.60% | 8.69% | 5.60% | 2.86% | 0.76% | -1.49% | -0.06% | -5.02% | -5.40% | 1.31% | 7.76% | 6.52% | 5.90% | 7.05% | 11.23% | 9.42% | 9.45% | 11.79% | 11.92% | 10.70% | 8.46% | 12.49% | 11.78% | 20.51% | 17.54% | 13.09% | 6.26% | 8.70% | 13.85% | 17.76% | 21.70% | 16.84% |
| Total Other Income/Expenses | -1.73M | -4.76M | 2.30M | -10.51M | -2.43M | -10.26M | 1.95M | -2.16M | -1.30M | -798.00K | -1.84M | 692.00K | -247.00K | -1.40M | -3.12M | -7.43M | -746.00K | -1.03M | -1.55M | -1.29M | -1.39M | -1.99M | -4.48M | -5.05M | -5.65M | -3.83M | -3.42M | -4.17M | -3.36M | -2.71M | -11.00M | -9.80M | -11.20M | -3.60M | -14.40M | -11.60M | -8.40M | -4.70M | -1.70M |
| Income Before Tax | 28.58M | 119.01M | 102.51M | 23.41M | 10.12M | 31.34M | 14.63M | 17.77M | 34.93M | 22.21M | 9.67M | 3.60M | -5.59M | -1.60M | -17.77M | -29.38M | 4.62M | 30.04M | 22.12M | 17.89M | 19.30M | 27.66M | 16.79M | 14.35M | 18.81M | 13.23M | 10.19M | 5.46M | 8.09M | 6.26M | 3.40M | 1.90M | -2.60M | -5.30M | -8.30M | -1.10M | 3.80M | 4.50M | 1.60M |
| Income Before Tax Ratio | 3.52% | 12.57% | 14.50% | 4.81% | 1.97% | 5.88% | 3.34% | 4.11% | 8.38% | 5.41% | 2.40% | 0.94% | -1.56% | -0.48% | -6.09% | -7.22% | 1.13% | 7.50% | 6.13% | 5.50% | 6.57% | 10.47% | 7.44% | 6.99% | 9.07% | 9.24% | 8.01% | 4.83% | 8.83% | 8.23% | 4.84% | 2.85% | -3.96% | -9.22% | -11.84% | -1.45% | 5.53% | 10.61% | 8.16% |
| Income Tax Expense | 10.16M | 28.33M | 25.99M | 5.58M | 2.22M | 7.35M | -24.27M | 6.67M | 13.49M | 8.72M | 3.76M | 1.42M | -2.73M | -948.00K | -6.92M | -10.62M | 1.97M | 12.07M | 8.98M | 7.30M | 7.81M | 11.06M | 6.72M | 5.69M | 7.54M | 5.16M | 3.89M | 2.15M | 3.07M | 2.49M | 300.00K | 100.00K | 2.60M | 5.30M | -1.50M | -200.00K | 1.40M | 1.90M | 100.00K |
| Net Income | 18.42M | 90.67M | 76.52M | 17.83M | 7.90M | 23.99M | 38.90M | 11.10M | 21.44M | 13.49M | 5.92M | 2.18M | -2.86M | -655.00K | -10.85M | -18.77M | 2.65M | 17.96M | 13.14M | 10.59M | 11.49M | 16.59M | 10.07M | 8.66M | 11.27M | 8.07M | 6.30M | 3.31M | 5.01M | 3.74M | 3.10M | 1.80M | -2.60M | -5.30M | -6.80M | -900.00K | 2.40M | 2.60M | 1.50M |
| Net Income Ratio | 2.27% | 9.58% | 10.82% | 3.66% | 1.54% | 4.50% | 8.88% | 2.56% | 5.14% | 3.28% | 1.47% | 0.57% | -0.80% | -0.20% | -3.72% | -4.61% | 0.65% | 4.49% | 3.64% | 3.26% | 3.91% | 6.28% | 4.46% | 4.22% | 5.43% | 5.64% | 4.95% | 2.93% | 5.47% | 4.91% | 4.42% | 2.70% | -3.96% | -9.22% | -9.70% | -1.19% | 3.49% | 6.13% | 7.65% |
| EPS | 0.83 | 4.08 | 3.37 | 0.77 | 0.34 | 0.99 | 1.54 | 0.42 | 0.74 | 0.42 | 0.17 | 0.06 | -0.08 | -0.02 | -0.29 | -0.48 | 0.07 | 0.44 | 0.30 | 0.24 | 0.26 | 0.39 | 0.30 | 0.26 | 0.34 | 0.24 | 0.19 | 0.17 | 0.16 | 0.13 | 0.14 | 0.06 | -0.13 | -0.27 | -0.35 | -0.05 | 0.12 | 0.17 | 0.14 |
| EPS Diluted | 0.83 | 4.04 | 3.35 | 0.77 | 0.34 | 0.97 | 1.52 | 0.42 | 0.73 | 0.42 | 0.17 | 0.06 | -0.08 | -0.02 | -0.29 | -0.48 | 0.07 | 0.44 | 0.30 | 0.24 | 0.25 | 0.39 | 0.30 | 0.26 | 0.33 | 0.24 | 0.19 | 0.11 | 0.16 | 0.13 | 0.10 | 0.06 | -0.13 | -0.27 | -0.35 | -0.05 | 0.12 | 0.17 | 0.14 |
| Weighted Avg Shares Out | 22.06M | 22.25M | 22.71M | 23.01M | 23.33M | 24.33M | 25.32M | 26.51M | 29.15M | 31.96M | 34.65M | 34.80M | 36.22M | 37.66M | 37.64M | 38.73M | 40.95M | 41.18M | 43.86M | 45.19M | 45.16M | 42.68M | 34.09M | 33.82M | 33.57M | 33.22M | 32.77M | 30.62M | 30.64M | 30.08M | 18.95M | 24.35M | 19.67M | 19.48M | 19.29M | 20.00M | 19.59M | 15.07M | 11.11M |
| Weighted Avg Shares Out (Dil) | 22.20M | 22.44M | 22.86M | 23.07M | 23.52M | 24.64M | 25.59M | 26.60M | 29.30M | 32.14M | 34.73M | 34.81M | 36.22M | 37.66M | 37.64M | 38.73M | 40.96M | 41.21M | 43.90M | 45.30M | 45.30M | 42.86M | 34.20M | 34.07M | 33.95M | 33.78M | 33.16M | 30.62M | 30.64M | 30.09M | 28.00M | 24.35M | 19.67M | 19.48M | 19.29M | 20.00M | 19.59M | 15.07M | 11.11M |
P.A.M. Transportation Services, Inc. to Present at the Stephens 23rd Annual Investment Conference
TONTITOWN, AK / ACCESSWIRE / November 15, 2021 / P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) today announced that Joe Vitiritto, President and Chief Executive Officer, and Allen West, Chief Financial Officer, Secretary, Treasurer and Vice President of Finance, will participate in...
P.A.M. Transportation Services, Inc. Announces Results for the Third Quarter Ended September 30, 2021
TONTITOWN, AR / ACCESSWIRE / October 14, 2021 / P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) today reported net income of $21.4 million, or diluted earnings per share of $1.87 ($1.88 basic), for the quarter ended September 30, 2021, and net income...
P.A.M. Transportation Services, Inc. Announces Final Results of its Self Tender Offer
TONTITOWN, AR / ACCESSWIRE / August 31, 2021 / P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) (the "Company") today announced the final results of its modified "Dutch auction" tender offer to repurchase up to 200,000 shares of its outstanding common stock, which...
P.A.M. Transportation Services, Inc. Announces Preliminary Results of Its Self Tender Offer
TONTITOWN, AR / ACCESSWIRE / August 27, 2021 / P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) (the "Company" or "PTSI") today announced the preliminary results of its modified "Dutch auction" tender offer to repurchase up to 200,000 shares of its outstanding common...
5 Undervalued Predictable Industrial Stocks That May Profit From Infrastructure Projects
The Biden administration-backed infrastructure bill cleared another key hurdle as the Senate voted to advance it late on Wednesday.
P.A.M. Transportation Services, Inc. Commences Self Tender Offer To Purchase Up To 200,000 Shares On A Stock Split-Adjusted Basis
TONTITOWN, AR / ACCESSWIRE / July 27, 2021 / P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) (the 'Company') today announced the commencement of a modified 'Dutch auction' tender offer to purchase up to 200,000 shares (as adjusted for the Company's previously announced...
P.A.M. Transportation's Q2 results show strength in TL market
P.A.M. Transportation Services (NASDAQ: PTSI) announced second-quarter 2021 net income of $15.3 million after the market close Wednesday. The result reflected a sharp turnaround from the year-ago quarter during which the company recorded an $800,000 loss as the auto manufacturing...
P.A.M. Transportation Services, Inc. Reports Record Results, Announces Stock Split
TONITOWN, AR / ACCESSWIRE / July 14, 2021 / P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) today reported net income of $15.3 million, or diluted earnings per share of $2.66, for the quarter ended June 30, 2021, and net income of $27.3...
7 Best Hidden Gem Stocks That Are Flying Under the Radar
While the wildly speculative market has pushed up several names, you can still benefit to the upside with these hidden gem stocks. The post 7 Best Hidden Gem Stocks That Are Flying Under the Radar appeared first on InvestorPlace.
A Trio of Stocks With Low 12-Month and Forward PEG Ratios
When looking for bargain opportunities, investors may want to consider the following three securities, as they seem underestimated by the market. Their trailing 12-month and forward price-earnings to growth (PEG) ratios trade below 1.5, which, as of May 20, approximately...
Source: https://incomestatements.info
Category: Stock Reports