PAM Transportation Services
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $182,577 | $182,948 | $182,592 | $180,168 |
Gross Profit | 7,221 | 4,908 | 6,742 | 5,154 |
EBITDA | 25,794 | 18,209 | 20,498 | 16,120 |
EBIT | 6,053 | -496 | -437 | -679 |
Net Income | 2,412 | -2,910 | 281 | -2,231 |
Net Change In Cash | 182,577 | 182,948 | 182,592 | 180,168 |
Free Cash Flow | -33,614 | 4,068 | -12,239 | 13,497 |
Cash | 48,078 | 71,984 | 79,966 | 100,614 |
Basic Shares | 21,825 | 21,932 | 22,127 | 22,021 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $810,807 | $946,862 | $707,120 | $486,825 |
Gross Profit | 53,036 | 171,162 | 129,845 | 56,300 |
EBITDA | 107,261 | 196,742 | 172,156 | 94,592 |
EBIT | 37,756 | 126,936 | 110,544 | 32,224 |
Net Income | 18,416 | 90,672 | 76,516 | 17,827 |
Net Change In Cash | 810,807 | 946,862 | 707,120 | 486,825 |
Cost of Revenue | 55,578 | 18,172 | 19 | |
Free Cash Flow | 80,517 | 103,374 | 82,596 | 19,364 |
Cash | 100,614 | 74,087 | 18,509 | 337 |
Basic Shares | 22,197 | 22,436 | 22,864 | 23,072 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.11 |
2024-06-30 | -$0.13 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.10 |
