P.A.M. Transportation Services, Inc.

PTSI

PTSIP.A.M. Transportation Services, Inc. US flag

NASDAQ Global Market

19.72

USD

- -

429.55MMarket Cap

Income Statement (USD)

API Chat

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Sales/Revenue/Turnover	292	332	359	381	403	411	417	433	438	533	514	487	707	947	811
+ Sales & Services Revenue	292	332	359	381	403	411	417	433	438	533	514	487	707	947	811
- Cost of Revenue	116	178	338	357	369	362	362	393	398	464	452	431	577	776	727
+ Cost of Goods & Services	116	178	338	357	369	362	362	393	398	464	452	431	577	776	727
Gross Profit	176	154	21	24	34	49	55	40	39	69	63	56	130	171	84
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	166	154	27	21	24	30	24	25	27	29	49	22	31	51	55
+ Selling, General & Admin	117	123	16	14	15	20	15	17	17	17	36	9	19	33	31
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	49	32	11	8	9	10	9	8	9	12	14	13	12	18	24
Operating Income (Loss)	11	- -	-5	3	11	18	30	15	13	40	13	34	99	121	29
- Non-Operating (Income) Loss	28	1	- -	-1	1	-4	-4	-3	-2	9	3	11	-4	2	1
+ Interest Expense, Net	2	2	2	3	3	3	3	4	4	6	9	9	8	8	9
+ Interest Expense	2	2	2	3	3	3	3	4	4	6	9	9	8	8	9
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	26	-1	-1	-3	-2	-7	-7	-6	-6	3	-6	2	-12	-6	-8
Pretax Income	-18	-2	-6	4	10	22	35	18	15	31	10	23	103	119	29
- Income Tax Expense (Benefit)	-7	-1	-3	1	4	9	13	7	-24	7	2	6	26	28	10
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-11	-1	-3	2	6	13	21	11	39	24	8	18	77	91	18
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-11	-1	-3	2	6	13	21	11	39	24	8	18	77	91	18
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-11	-1	-3	2	6	13	21	11	39	24	8	18	77	91	18
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-11	-1	-3	2	6	13	21	11	39	24	8	18	77	91	18
EBIT	11	- -	-5	3	11	18	30	15	13	40	13	34	99	121	29
EBITDA	48	27	29	41	50	55	63	54	55	90	68	90	154	183	94
EBITDA Margin (%)	16.53	8.08	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
EBITA	11	- -	-5	3	11	18	30	15	13	40	13	34	99	121	29
Gross Margin (%)	60.37	46.45	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
Operating Margin (%)	3.6	-0.06	-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
Profit Margin (%)	-3.72	-0.2	-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
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	38	27	34	38	39	36	32	39	42	49	55	56	55	63	65
Basic Weighted Avg Shares	38	38	36	35	35	32	29	27	25	24	23	23	22	22	22
Basic EPS, GAAP	-0.29	-0.02	-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
Basic EPS from Cont Ops	-0.29	-0.02	-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
Diluted Weighted Avg Shares	38	38	36	35	35	32	29	27	26	25	24	23	23	22	22
Diluted EPS, GAAP	-0.29	-0.02	-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
Diluted EPS from Cont Ops	-0.29	-0.02	-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

Balance Sheet (USD)

API Chat

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Total Current Assets	80	97	84	85	93	129	93	100	102	109	106	124	200	281	251
+ Cash, Cash Equivalents & STI	25	32	20	18	22	53	25	28	27	28	30	28	58	116	144
+ Cash & Cash Equivalents	10	14	- -	1	1	28	- -	- -	- -	- -	- -	- -	19	74	101
+ ST Investments	15	18	20	17	21	25	25	28	27	28	30	28	39	42	43
+ Accounts & Notes Receiv	48	54	50	54	62	65	58	62	64	69	66	84	129	147	92
+ Accounts Receivable, Net	47	48	44	44	50	49	44	49	51	57	57	69	106	120	76
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	6	6	10	12	16	15	13	12	12	9	15	23	27	16
+ Inventories	1	1	2	2	1	1	2	2	2	1	1	1	1	3	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	2	2	1	1	2	2	2	1	1	1	1	3	2
+ Other ST Assets	7	10	11	11	7	10	8	9	10	10	9	10	11	16	13
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	181	168	196	233	237	196	265	280	290	357	392	455	388	468	509
+ Property, Plant & Equip, Net	179	165	193	230	234	193	263	277	287	355	387	451	384	464	505
+ Property, Plant & Equip	324	311	353	359	350	309	372	390	410	492	563	654	585	706	771
- Accumulated Depreciation	146	146	160	128	116	116	109	113	123	138	176	203	201	242	266
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	2	2	2	2	2	3	3	5	4	4	5	5
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	2	2	2	2	2	2	3	3	5	4	4	5	5
Total Assets	261	264	279	318	329	325	358	380	392	466	498	579	587	749	760
+ Payables & Accruals	25	21	32	28	39	56	31	26	30	30	27	60	59	79	78
+ Accounts Payable	14	17	24	19	28	42	18	16	20	20	17	46	43	49	63
+ Accrued Taxes	- -	2	2	2	2	2	2	2	2	2	3	7	7	3	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	11	2	6	7	8	12	11	8	7	8	8	7	9	26	12
+ ST Debt	10	23	17	40	50	55	52	53	80	75	76	70	51	60	58
+ ST Borrowings	10	23	17	40	50	55	52	53	80	75	75	69	51	60	58
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
+ Other ST Liabilities	- -	6	4	5	4	5	2	2	2	2	22	1	1	3	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	1	2	3	3	3	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	5	2	2	2	2	- -	2	2	2	22	1	1	3	2
Total Current Liabilities	35	51	53	73	93	115	85	81	111	107	125	130	111	142	137
+ LT Debt	27	17	44	79	70	52	99	124	99	157	176	228	173	206	205
+ LT Borrowings	27	17	44	79	70	52	99	124	99	157	174	228	173	205	204
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1
+ Other LT Liabilities	51	48	44	44	50	57	72	80	55	62	64	70	87	101	104
+ Accrued Liabilities	51	48	44	44	50	57	72	80	55	62	64	69	87	101	104
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Total Noncurrent Liabilities	78	65	88	123	120	110	172	205	154	219	239	298	260	307	309
Total Liabilities	114	116	142	195	213	225	256	286	265	327	364	429	371	449	446
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	78	78	78	79	79	80	81	81	82	83	84	84	85	41	41
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	78	78	78	78	79	80	80	81	82	83	84	84	84	40	41
- Treasury Stock	29	29	37	37	52	83	102	123	129	143	157	159	170	4	9
+ Retained Earnings	95	95	92	77	83	96	117	129	168	199	207	225	301	263	282
+ Other Equity	3	4	5	4	6	6	5	7	7	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	147	148	137	122	116	100	102	94	128	139	134	150	216	300	314
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	147	148	137	122	116	100	102	94	128	139	134	150	216	300	314
Total Liabilities & Equity	261	264	279	318	329	325	358	380	392	466	498	579	587	749	760
Shares Outstanding	38	38	35	35	32	30	28	26	25	24	23	23	22	22	22
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	- -	1
Net Debt	28	27	61	118	119	79	151	177	178	232	249	297	205	191	161
Net Debt to Equity	18.8	18.14	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
Tangible Common Equity Ratio	56.44	55.97	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
Current Ratio	2.27	1.89	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
Cash Conversion Cycle	5.4	21.8	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

Cash Flow Statement (USD)

API Chat

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

+ Net Income	-11	-1	-3	2	6	13	21	11	39	24	8	18	77	91	18
+ Depreciation & Amortization	38	27	34	38	39	36	32	39	42	49	55	56	55	63	65
+ Non-Cash Items	-4	-1	-3	-1	3	2	7	2	-28	13	-1	10	10	12	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	1	1
+ Deferred Income Taxes	- -	- -	-3	1	4	8	13	7	-25	7	2	5	18	15	3
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	1	1	1	2
+ Other Non-Cash Adj	-4	-1	-1	-3	-1	-6	-7	-6	-5	4	-4	4	-10	-4	-3
+ Chg in Non-Cash Work Cap	9	-10	7	-6	-5	3	1	-5	-2	-4	22	-17	-39	4	28
+ (Inc) Dec in Accts Receiv	4	-2	4	-3	-9	5	-1	-4	-1	-6	2	-18	-47	-8	53
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	3	-5	-2	- -	5	-3	1	-1	-1	- -	2	-2	-1	-7	3
+ Inc (Dec) in Accts Payable	2	-1	5	-2	-1	2	- -	- -	- -	2	18	3	8	18	-27
+ Inc (Dec) in Other	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	32	15	35	34	43	55	62	48	51	82	84	68	102	169	115
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	9	12	9	21	27	39	33	32	19	25	14	17	32	17	23
+ Disp of Fixed Prod Assets	9	12	9	21	27	39	33	32	19	25	14	17	32	17	23
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-12	-24	-69	-98	-72	-29	-126	-86	-68	-74	-79	-48	-19	-64	-34
+ Acq of Fixed Prod Assets	-12	-24	-69	-98	-72	-29	-126	-86	-68	-74	-79	-48	-19	-64	-34
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-8	- -	-1	-16	-48	-21	-6	-13	-14	-2	-11	-7	-5
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-8	- -	-1	-16	-48	-21	-6	-13	-14	-2	-11	-7	-5
+ Net Change in LT Investment	- -	-1	-1	4	- -	-2	-1	1	4	-6	3	-2	-3	-1	- -
+ Dec in LT Investment	- -	1	1	5	1	2	2	2	7	1	3	2	3	- -	- -
+ Inc in LT Investment	- -	-2	-2	- -	-1	-4	-3	-1	-3	-7	- -	-4	-6	-1	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	- -	- -	- -	-8	8	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-14	-61	-73	-44	- -	-86	-53	-45	-55	-62	-33	9	-114	-11
+ Dividends Paid	- -	- -	- -	-17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-21	3	21	57	2	-14	44	26	1	-14	-8	-33	-82	7	-72
+ Cash From Debt	342	393	387	534	465	517	641	605	542	676	652	552	682	1,022	879
+ Repayments of Debt	-363	-390	-366	-478	-463	-531	-597	-578	-541	-690	-659	-584	-764	-1,014	-951
+ Other Financing Activities	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-21	3	13	39	2	-29	-4	5	-5	-27	-22	-35	-93	- -	-77
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	9	4	-14	- -	1	26	-27	- -	- -	- -	- -	- -	18	56	27
EBITDA	48	27	29	41	50	55	63	54	55	90	68	90	154	183	94
EBITDA Margin (%)	16.53	8.08	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
Free Cash Flow	20	-9	-34	-64	-28	27	-64	-38	-17	8	5	19	83	105	81
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	9	6	-4	13	1	52	14	20	3	19	12	4	32	130	31
Free Cash Flow per Basic Share	0.53	-0.24	-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
Price/Free Cash Flow	1.82	2.26	0.69	0.68	1.57	4.97	1.08	1.29	1.86	1.55	2.07	2.44	6.72	2.5	3.1
Cash Flow to Net Income	-2.96	-22.91	-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
Capital Expenditures	-12	-24	-69	-98	-72	-29	-126	-86	-68	-74	-79	-48	-19	-64	-34