Pamt Corp.

Pamt Corp.

PAMT
Pamt Corp.US flagNASDAQ Global Market
13.38
USD
-0.40
- -
280.22MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
359
381
403
411
417
433
438
533
514
487
707
947
811
715
598
+ Sales & Services Revenue
359
381
403
411
417
433
438
533
514
487
707
947
811
715
598
- Cost of Revenue
338
357
369
362
362
393
398
464
452
431
577
776
727
700
610
+ Cost of Goods & Services
338
357
369
362
362
393
398
464
452
431
577
776
727
700
610
Gross Profit
21
24
34
49
55
40
39
69
63
56
130
171
84
15
-12
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
27
21
24
30
24
25
27
29
49
22
31
51
55
44
67
+ Selling, General & Admin
16
14
15
20
15
17
17
17
36
9
19
33
31
20
47
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
11
8
9
10
9
8
9
12
14
13
12
18
24
24
20
Operating Income (Loss)
-5
3
11
18
30
15
13
40
13
34
99
121
29
-30
-80
- Non-Operating (Income) Loss
- -
-1
1
-4
-4
-3
-2
9
3
11
-4
2
1
12
-9
+ Interest Expense, Net
2
3
3
3
3
4
4
6
9
9
8
8
9
13
17
+ Interest Expense
2
3
3
3
3
4
4
6
9
9
8
8
9
13
17
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-3
-2
-7
-7
-6
-6
3
-6
2
-12
-6
-8
-1
-27
Pretax Income
-6
4
10
22
35
18
15
31
10
23
103
119
29
-42
-70
- Income Tax Expense (Benefit)
-3
1
4
9
13
7
-24
7
2
6
26
28
10
-10
-18
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
2
6
13
21
11
39
24
8
18
77
91
18
-32
-53
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
2
6
13
21
11
39
24
8
18
77
91
18
-32
-53
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
2
6
13
21
11
39
24
8
18
77
91
18
-32
-53
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
2
6
13
21
11
39
24
8
18
77
91
18
-32
-53
EBIT
-5
3
11
18
30
15
13
40
13
34
99
121
29
-30
-80
EBITDA
29
41
50
55
63
54
55
90
68
90
154
183
94
70
4
EBITDA Margin (%)
8.05
10.78
12.35
13.31
15.06
12.55
12.54
16.82
13.27
18.58
21.75
19.36
11.58
9.75
0.63
EBITA
-5
3
11
18
30
15
13
40
13
34
99
121
29
-30
-80
Gross Margin (%)
5.93
6.32
8.49
11.82
13.11
9.29
8.99
13.03
12.16
11.56
18.36
18.08
10.34
2.03
-2.06
Operating Margin (%)
-1.46
0.72
2.64
4.48
7.31
3.52
2.88
7.56
2.55
7.04
13.97
12.73
3.61
-4.14
-13.3
Profit Margin (%)
-0.8
0.57
1.47
3.28
5.14
2.56
8.88
4.5
1.54
3.66
10.82
9.58
2.27
-4.45
-8.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
34
38
39
36
32
39
42
49
55
56
55
63
65
99
83
Basic Weighted Avg Shares
36
35
35
32
29
27
25
24
23
23
22
22
22
22
21
Basic EPS, GAAP
-0.08
0.06
0.17
0.42
0.74
0.42
1.54
0.99
0.34
0.77
3.42
4.09
0.84
-1.46
-2.48
Basic EPS from Cont Ops
-0.08
0.06
0.17
0.42
0.74
0.42
1.54
0.99
0.34
0.77
3.42
4.09
0.84
-1.46
-2.48
Diluted Weighted Avg Shares
36
35
35
32
29
27
26
25
24
23
23
22
22
22
21
Diluted EPS, GAAP
-0.08
0.06
0.17
0.42
0.73
0.42
1.52
0.97
0.34
0.77
3.35
4.04
0.83
-1.45
-2.48
Diluted EPS from Cont Ops
-0.08
0.06
0.17
0.42
0.73
0.42
1.52
0.97
0.34
0.77
3.35
4.04
0.83
-1.45
-2.48

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
84
85
93
129
93
100
102
109
106
124
200
281
251
212
171
+ Cash, Cash Equivalents & STI
20
18
22
53
25
28
27
28
30
28
58
116
144
111
84
+ Cash & Cash Equivalents
- -
1
1
28
- -
- -
- -
- -
- -
- -
19
74
101
68
35
+ ST Investments
20
17
21
25
25
28
27
28
30
28
39
42
43
43
48
+ Accounts & Notes Receiv
50
54
62
65
58
62
64
69
66
84
129
147
92
87
75
+ Accounts Receivable, Net
44
44
50
49
44
49
51
57
57
69
106
120
76
79
68
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
6
10
12
16
15
13
12
12
9
15
23
27
16
9
7
+ Inventories
2
2
1
1
2
2
2
1
1
1
1
3
2
2
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2
2
1
1
2
2
2
1
1
1
1
3
2
2
2
+ Other ST Assets
11
11
7
10
8
9
10
10
9
10
11
16
13
12
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
196
233
237
196
265
280
290
357
392
455
388
468
509
530
527
+ Property, Plant & Equip, Net
193
230
234
193
263
277
287
355
387
451
384
464
505
527
517
+ Property, Plant & Equip
353
359
350
309
372
390
410
492
563
654
585
706
771
836
792
- Accumulated Depreciation
160
128
116
116
109
113
123
138
176
203
201
242
266
309
276
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
2
2
2
2
2
3
3
5
4
4
5
5
3
10
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
2
2
2
2
2
3
3
5
4
4
5
5
3
10
Total Assets
279
318
329
325
358
380
392
466
498
579
587
749
760
742
698
+ Payables & Accruals
32
28
39
56
31
26
30
30
27
60
59
79
78
45
72
+ Accounts Payable
24
19
28
42
18
16
20
20
17
46
43
49
63
31
33
+ Accrued Taxes
2
2
2
2
2
2
2
2
3
7
7
3
3
3
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
7
8
12
11
8
7
8
8
7
9
26
12
11
36
+ ST Debt
17
40
50
55
52
53
80
75
76
70
51
60
58
73
67
+ ST Borrowings
17
40
50
55
52
53
80
75
75
69
51
60
58
73
66
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
1
+ Other ST Liabilities
4
5
4
5
2
2
2
2
22
1
1
3
2
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
2
3
3
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
2
2
2
- -
2
2
2
22
1
1
3
2
1
- -
Total Current Liabilities
53
73
93
115
85
81
111
107
125
130
111
142
137
119
139
+ LT Debt
44
79
70
52
99
124
99
157
176
228
173
206
204
253
268
+ LT Borrowings
44
79
70
52
99
124
99
157
174
228
173
205
204
253
268
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
- -
- -
+ Other LT Liabilities
44
44
50
57
72
80
55
62
64
70
87
101
105
93
80
+ Accrued Liabilities
44
44
50
57
72
80
55
62
64
69
87
101
104
93
74
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
- -
6
Total Noncurrent Liabilities
88
123
120
110
172
205
154
219
239
298
260
307
309
345
348
Total Liabilities
142
195
213
225
256
286
265
327
364
429
371
449
446
464
487
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
78
79
79
80
81
81
82
83
84
84
85
41
41
41
42
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
78
78
79
80
80
81
82
83
84
84
84
40
41
41
42
- Treasury Stock
37
37
52
83
102
123
129
143
157
159
170
4
9
14
29
+ Retained Earnings
92
77
83
96
117
129
168
199
207
225
301
263
282
250
198
+ Other Equity
5
4
6
6
5
7
7
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
137
122
116
100
102
94
128
139
134
150
216
300
314
278
210
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
137
122
116
100
102
94
128
139
134
150
216
300
314
278
210
Total Liabilities & Equity
279
318
329
325
358
380
392
466
498
579
587
749
760
742
698
Shares Outstanding
35
35
32
30
28
26
25
24
23
23
22
22
22
22
21
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
- -
1
- -
1
Net Debt
61
118
119
79
151
177
178
232
249
297
205
191
161
258
299
Net Debt to Equity
44.66
96.33
102.9
79.29
148.73
188.43
139.74
166.53
185.84
198.04
94.85
63.66
51.27
92.8
141.88
Tangible Common Equity Ratio
49.26
38.47
35.21
30.8
28.37
24.77
32.54
29.92
26.9
25.92
36.79
40.07
41.32
37.42
30.16
Current Ratio
1.57
1.17
0.99
1.12
1.09
1.23
0.92
1.01
0.85
0.95
1.79
1.98
1.83
1.78
1.23
Cash Conversion Cycle
26.34
22.39
21.17
10.48
12.31
24.82
26.84
22.58
26.89
21.82
17.66
22.74
17.15
16.15
27

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-3
2
6
13
21
11
39
24
8
18
77
91
18
-32
-53
+ Depreciation & Amortization
34
38
39
36
32
39
42
49
55
56
55
63
65
99
83
+ Non-Cash Items
-3
-1
3
2
7
2
-28
13
-1
10
10
12
3
-4
-39
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
1
1
1
1
+ Deferred Income Taxes
-3
1
4
8
13
7
-25
7
2
5
18
15
3
-12
-19
+ Asset Impairment Charge
- -
- -
- -
- -
1
1
- -
1
1
1
1
1
2
9
2
+ Other Non-Cash Adj
-1
-3
-1
-6
-7
-6
-5
4
-4
4
-10
-4
-3
-2
-22
+ Chg in Non-Cash Work Cap
7
-6
-5
3
1
-5
-2
-4
22
-17
-39
4
28
-5
25
+ (Inc) Dec in Accts Receiv
4
-3
-9
5
-1
-4
-1
-6
2
-18
-47
-8
53
2
10
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
- -
5
-3
1
-1
-1
- -
2
-2
-1
-7
3
3
2
+ Inc (Dec) in Accts Payable
5
-2
-1
2
- -
- -
- -
2
18
3
8
18
-27
-10
14
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
35
34
43
55
62
48
51
82
84
68
102
169
115
59
17
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
9
21
27
39
33
32
19
25
14
17
32
17
23
37
58
+ Disp of Fixed Prod Assets
9
21
27
39
33
32
19
25
14
17
32
17
23
37
58
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-69
-98
-72
-29
-126
-86
-68
-74
-79
-48
-19
-64
-34
-141
-41
+ Acq of Fixed Prod Assets
-69
-98
-72
-29
-126
-86
-68
-74
-79
-48
-19
-64
-34
-141
-41
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-8
- -
-1
-16
-48
-21
-6
-13
-14
-2
-11
-7
-5
-5
-15
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-8
- -
-1
-16
-48
-21
-6
-13
-14
-2
-11
-7
-5
-5
-15
+ Net Change in LT Investment
-1
4
- -
-2
-1
1
4
-6
3
-2
-3
-1
- -
4
1
+ Dec in LT Investment
1
5
1
2
2
2
7
1
3
2
3
- -
- -
4
5
+ Inc in LT Investment
-2
- -
-1
-4
-3
-1
-3
-7
- -
-4
-6
-1
- -
- -
-4
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-66
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-66
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-8
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-61
-73
-44
- -
-86
-53
-45
-55
-62
-33
9
-114
-11
-100
18
+ Dividends Paid
- -
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
21
57
2
-14
44
26
1
-14
-8
-33
-82
7
-72
14
-54
+ Cash From Debt
387
534
465
517
641
605
542
676
652
552
682
1,022
879
832
683
+ Repayments of Debt
-366
-478
-463
-531
-597
-578
-541
-690
-659
-584
-764
-1,014
-951
-818
-737
+ Other Financing Activities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
13
39
2
-29
-4
5
-5
-27
-22
-35
-93
- -
-77
9
-69
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-14
- -
1
26
-27
- -
- -
- -
- -
- -
18
56
27
-33
-33
EBITDA
29
41
50
55
63
54
55
90
68
90
154
183
94
70
4
EBITDA Margin (%)
8.05
10.78
12.35
13.31
15.06
12.55
12.54
16.82
13.27
18.58
21.75
19.36
11.58
9.75
0.63
Free Cash Flow
-34
-64
-28
27
-64
-38
-17
8
5
19
83
105
81
-82
-23
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
66
- -
- -
- -
Free Cash Flow to Firm
- -
-63
-26
28
-62
-36
- -
13
12
26
89
111
86
- -
- -
Free Cash Flow to Equity
-4
13
1
52
14
20
3
19
12
4
32
130
31
-31
-19
Free Cash Flow per Basic Share
-0.95
-1.85
-0.82
0.83
-2.2
-1.45
-0.67
0.35
0.21
0.84
3.7
4.73
3.66
-3.75
-1.1
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.79
4.41
Cash Flow to Net Income
-12.21
15.43
7.3
4.1
2.87
4.3
1.3
3.43
10.67
3.79
1.33
1.86
6.22
-1.86
-0.33
Capital Expenditures
-69
-98
-72
-29
-126
-86
-68
-74
-79
-48
-19
-64
-34
-141
-41