$17.57
$0.00 (0.00%)
End-of-day quote: 05/11/2024
NasdaqGM:PTSI

P.A.M. Transportation Services Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2016 2013 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
$810.81M $946.86M $707.12M $486.83M $514.18M $533.26M $432.85M $402.81M $359.24M $331.99M $291.91M $406.72M $408.84M $400.27M $360.88M $325.07M
GM % Gross Margin %
18.30% 24.71% 26.14% 23.10% 22.88% 22.29% 18.33% 18.19% 14.74% 14.89% 15.96% 14.44% 21.11% 25.80% 25.78% 26.63%
OM Operating Margin
3.61% 12.73% 13.97% 7.04% 2.55% 7.56% 3.82% 2.64% -0.29% -0.16% -3.26% -1.37% 1.30% 7.77% 6.56% 5.99%
EPS Earnings Per Share
$0.00 $1.17 $4.54 $3.53 $0.88 $1.00 $1.10 $0.42 $0.17 $-0.08 $-0.03 $-0.29 $-0.12 $0.07 $0.44 $0.30 $0.24
Div. Dividends
$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
PR % Payout Ratio %
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sha. Shares
22.02m 22.17m 22.35m 22.91m 23m 23.83m 25.59m 31.93m 34.78m 37.66m 37.65m 37.64m 39.35m 41.21m 41.14m 45.21m
OCF Operating Cash Flow
$114.58M $168.82M $101.74M $67.59M $84.30M $82.35M $47.72M $43.17M $34.90M $15.00M $32.14M $40.65M $45.19M $60.70M $23.74M $44.72M
FCF Free Cash Flow
$80.52M $103.38M $82.60M $36.78M $19.21M $8.47M $-6.47M $-1.05M $-34.45M $-9.06M $19.88M $-19.57M $-30.98M $7.19M $-38.27M $-8.98M
FCFS Free Cash Flow Per Share
$3.65 $4.65 $3.64 $0.84 $0.21 $0.35 $-1.45 $-0.82 $-0.95 $-0.24 $0.53 $-0.51 $-0.76 $0.17 $-0.87 $-0.20