P.A.M. Transportation Ser... (PTSI)

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At close: Nov 11, 2024, 9:00 PM

P.A.M. Transportation Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	728.28M	747.21M	771.67M	810.81M	868.25M	919.38M	949.14M	946.86M	923.16M	853.62M	777.71M	707.12M	635.96M	574.81M	506.53M	486.83M	467.57M	474.63M	514.65M	514.18M	528.86M	540.19M	542.49M	533.26M	505.97M	474.55M	447.89M	437.84M	435.3M	435.8M	438.67M	432.85M	426.92M	424.64M	421.16M
Cost of Revenue	704.26M	711.46M	715.05M	732.14M	756.44M	782.59M	791.48M	775.72M	743.32M	680.7M	625.13M	577.27M	530.4M	490.62M	446.11M	430.53M	424.45M	431.44M	453.08M	451.66M	454.66M	461.06M	467.26M	463.79M	448.11M	426.81M	407.4M	398.48M	397.91M	399.01M	399.4M	392.64M	384.42M	377.07M	369.81M
Gross Profit	24.02M	35.75M	56.62M	78.66M	111.82M	136.79M	157.65M	171.15M	179.84M	172.91M	152.58M	129.85M	105.55M	84.2M	60.42M	56.3M	43.12M	43.18M	61.56M	62.51M	74.2M	79.13M	75.23M	69.47M	57.87M	47.73M	40.49M	39.36M	37.4M	36.79M	39.26M	40.21M	42.5M	47.57M	51.35M
Operating Income	349K	6.87M	21.51M	30.44M	40.62M	47.8M	70.7M	80.45M	103.51M	118.31M	102.65M	98.05M	81.87M	61.12M	38.09M	33.92M	-331K	-2.87M	12.35M	12.55M	45.11M	50.73M	47.53M	41.6M	30.28M	20.89M	13.77M	12.68M	11.02M	12.55M	17M	19.93M	23.21M	28.14M	32.67M
Interest Income	n/a	1.63M	3.43M	5.41M	7.3M	7.6M	5.8M	3.82M	1.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	9K	5.32M	21.91M	28.58M	52.19M	75.45M	94.44M	119.01M	131.63M	128.91M	118.04M	102.51M	84.64M	63.45M	41.28M	23.41M	-13.06M	-14.99M	-2.81M	10.12M	35.87M	42.4M	40.74M	31.34M	26.05M	19.29M	12.61M	14.63M	12.96M	12.95M	16.77M	17.77M	22.06M	25.82M	30.89M
Net Income	-2.45M	1.24M	13.47M	18.42M	38.63M	57.1M	71.96M	90.67M	100.58M	97.37M	88.51M	76.52M	62.58M	47.22M	31.08M	17.83M	-9.76M	-11.18M	-1.71M	7.9M	27.61M	32.27M	30.91M	23.99M	49.48M	43.68M	38M	38.9M	8.06M	8.07M	10.45M	11.1M	13.61M	15.96M	19M
Selling & General & Admin	26.21M	21.04M	20.62M	31.19M	38.86M	38.86M	41.09M	32.52M	28.27M	26.56M	22.41M	18.79M	12.97M	12.67M	12.07M	8.87M	29.45M	30M	31.55M	35.62M	16.03M	16.65M	17.04M	17.19M	17.15M	17.07M	17.06M	17.48M	17.84M	17.22M	17.27M	16.63M	16.23M	16.51M	15.97M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-23.97M	-17.13M	-4.17M	8.44M	19.68M	22.63M	19.32M	18.11M	16.18M	11.64M	9.85M	10.34M	11.36M	11.23M	12.08M	-1.7M	-3.75M	-3.17M	-6.33M	6.22M	-939K	-494K	335K	-4.02M	1.07M	2.9M	2.92M	5.85M	5.75M	4.22M	3.56M	1.49M	2.33M	367K	649K
Operating Expenses	23.89M	29.21M	35.72M	49.4M	62.21M	61.49M	60.41M	50.63M	44.75M	41.48M	36.19M	31.09M	24.2M	23.5M	22.09M	22M	43.3M	45.04M	48.16M	49.38M	29.43M	29.52M	29.43M	29.17M	28.51M	27.55M	26.77M	26.73M	26.86M	25.81M	25.57M	24.98M	24.39M	24.93M	24.66M
Interest Expense	11.71M	10.82M	9.7M	9.18M	8.91M	8.78M	8.62M	7.93M	7.25M	7.23M	7.43M	8.04M	8.59M	8.9M	8.88M	8.82M	8.98M	8.95M	8.83M	8.65M	8.3M	7.83M	7.13M	6.25M	5.3M	4.5M	4.08M	3.9M	3.81M	3.82M	3.8M	3.64M	3.48M	2.69M	2.42M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	727.94M	740.68M	750.77M	781.54M	818.65M	844.08M	851.89M	826.34M	788.07M	722.18M	661.32M	608.36M	554.61M	514.11M	468.2M	452.53M	467.75M	476.49M	501.24M	501.05M	484.08M	490.57M	496.69M	492.96M	476.62M	454.36M	434.17M	425.22M	424.77M	424.82M	424.98M	417.62M	408.81M	402M	394.47M
Income Tax Expense	2.46M	4.08M	8.45M	10.16M	13.55M	18.35M	22.48M	28.33M	31.05M	31.53M	29.53M	25.99M	22.07M	16.23M	10.21M	5.58M	-3.3M	-3.8M	-1.1M	2.21M	8.27M	10.13M	9.84M	7.35M	-23.43M	-24.39M	-25.39M	-24.27M	4.9M	4.88M	6.32M	6.67M	8.45M	9.86M	11.89M
Shares Outstanding (Basic)	21.77M	21.93M	22.03M	22.02M	22.02M	22.04M	22.15M	22.17M	22.19M	22.27M	22.29M	22.35M	22.72M	22.91M	22.9M	23.01M	23.05M	23.06M	22.68M	23.33M	23.02M	23.6M	23.68M	24.33M	24.14M	24.64M	24.67M	25.32M	25.3M	25.52M	25.6M	26.51M	25.76M	26.2M	28.48M
Shares Outstanding (Diluted)	21.82M	21.93M	22.13M	22.02M	22.14M	22.18M	22.32M	22.32M	22.44M	22.45M	22.48M	22.53M	22.86M	23.02M	23M	23.07M	23.07M	23.06M	22.98M	23.52M	23.2M	23.8M	23.94M	24.64M	24.35M	24.92M	25.06M	25.59M	25.49M	25.72M	25.7M	26.6M	25.83M	26.29M	28.58M
EPS (Basic)	-0.11	0.06	0.61	0.84	1.75	2.58	3.25	4.08	4.52	4.35	3.93	3.38	2.74	2.06	1.35	0.78	-0.41	-0.47	-0.07	0.34	1.17	1.35	1.28	0.99	1.99	1.75	1.51	1.54	0.32	0.32	0.41	0.42	0.50	0.56	0.65
EPS (Diluted)	-0.11	0.06	0.61	0.83	1.74	2.55	3.21	4.04	4.47	4.31	3.90	3.36	2.72	2.05	1.34	0.77	-0.41	-0.47	-0.08	0.33	1.16	1.34	1.27	0.98	1.96	1.72	1.49	1.52	0.32	0.31	0.40	0.41	0.49	0.56	0.65
EBITDA	80.62M	81.45M	95.18M	102.18M	130.06M	154.93M	174.19M	196.74M	206.32M	200.12M	183.68M	161.56M	139.02M	117.02M	94.56M	90.42M	55.84M	54.93M	69.57M	68.24M	98.61M	101.44M	97.08M	85.67M	77.89M	68.57M	59.87M	60.75M	57.72M	56.62M	57.86M	55.83M	58.05M	58.9M	61.3M
EBIT	11.72M	16.14M	31.62M	37.76M	61.09M	84.23M	103.06M	126.94M	138.89M	136.14M	125.47M	110.55M	93.23M	72.35M	50.17M	32.22M	-4.08M	-6.04M	6.02M	14.87M	40.27M	45.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	77.68M	74.09M	72.34M	69.51M	68.97M	70.7M	71.13M	69.81M	67.43M	63.98M	62.64M	60.21M	59.06M	58.02M	56.23M	56.17M	56.07M	56.84M	56.22M	55.11M	53.84M	51.83M	50.95M	49.39M	47.47M	45.48M	43.23M	42.27M	41.44M	41.42M	40.61M	39.11M	37.6M	35.89M	33.97M