PTSI
Income statement / Annual
Last year (2023), P.A.M. Transportation Services, Inc.'s total revenue was $810.81 M,
a decrease of 14.37% from the previous year.
In 2023, P.A.M. Transportation Services, Inc.'s net income was $18.42 M.
See P.A.M. Transportation Services, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$810.81 M
|
$946.86 M
|
$707.12 M
|
$486.83 M
|
$514.18 M
|
$533.26 M
|
$437.84 M
|
$432.85 M
|
$417.05 M
|
$410.94 M
|
| Cost of Revenue |
$757.77 M |
$775.70 M |
$577.28 M |
$430.53 M |
$451.66 M |
$463.79 M |
$398.48 M |
$392.64 M |
$362.36 M |
$362.37 M |
| Gross Profit |
$53.04 M |
$171.16 M |
$129.85 M |
$56.30 M |
$62.51 M |
$69.47 M |
$39.36 M |
$40.21 M |
$54.70 M |
$48.56 M |
| Gross Profit Ratio |
0.07 |
0.18 |
0.18 |
0.12 |
0.12 |
0.13 |
0.09 |
0.09 |
0.13 |
0.12 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$30.77 M
|
$32.52 M
|
$18.79 M
|
$8.87 M
|
$35.62 M
|
$17.19 M
|
$17.48 M
|
$16.63 M
|
$15.32 M
|
$20.27 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$30.77 M
|
$32.52 M
|
$18.79 M
|
$8.87 M
|
$35.62 M
|
$17.19 M
|
$17.48 M
|
$16.63 M
|
$15.32 M
|
$20.27 M
|
| Other Expenses |
$87.33 M |
$18.13 M |
$12.30 M |
$13.14 M |
$13.76 M |
-$4.02 M |
$5.85 M |
$1.49 M |
$1.52 M |
$2.10 M |
| Operating Expenses |
$118.10 M |
$50.64 M |
$31.09 M |
$22.00 M |
$49.38 M |
$29.17 M |
$26.73 M |
$24.98 M |
$24.22 M |
$30.15 M |
| Cost And Expenses |
$780.50 M |
$826.34 M |
$608.36 M |
$452.53 M |
$501.05 M |
$492.97 M |
$425.22 M |
$417.62 M |
$386.57 M |
$392.52 M |
| Interest Income |
$0.00 |
$6.39 M |
$6.59 M |
$7.55 M |
$7.35 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$9.18 M |
$7.93 M |
$8.04 M |
$8.82 M |
$8.65 M |
$6.25 M |
$3.90 M |
$3.64 M |
$2.82 M |
$2.90 M |
| Depreciation &
Amortization |
$69.51 M
|
$69.81 M
|
$61.61 M
|
$62.37 M
|
$61.81 M
|
$49.39 M
|
$42.27 M
|
$39.11 M
|
$32.35 M
|
$36.30 M
|
| EBITDA |
$107.26 M
|
$196.74 M
|
$172.16 M
|
$94.59 M
|
$80.58 M
|
$89.68 M
|
$54.90 M
|
$60.53 M
|
$62.82 M
|
$54.72 M
|
| EBITDA Ratio |
0.13 |
0.13 |
0.15 |
0.18 |
0.14 |
0.16 |
0.14 |
0.13 |
0.15 |
0.14 |
| Operating Income Ratio
|
0.04
|
0.06
|
0.08
|
0.07
|
0.04
|
0.08
|
0.03
|
0.05
|
0.09
|
0.06
|
| Total Other
Income/Expenses Net |
-$1.73 M
|
-$4.76 M
|
$2.30 M
|
-$10.51 M
|
-$2.43 M
|
-$10.26 M
|
$1.95 M
|
-$2.16 M
|
-$1.30 M
|
-$798,000.00
|
| Income Before Tax |
$28.58 M |
$119.01 M |
$102.51 M |
$23.41 M |
$10.12 M |
$31.34 M |
$14.63 M |
$17.77 M |
$34.93 M |
$22.21 M |
| Income Before Tax Ratio
|
0.04
|
0.13
|
0.14
|
0.05
|
0.02
|
0.06
|
0.03
|
0.04
|
0.08
|
0.05
|
| Income Tax Expense |
$10.16 M |
$28.33 M |
$25.99 M |
$5.58 M |
$2.22 M |
$7.35 M |
-$24.27 M |
$6.67 M |
$13.49 M |
$8.72 M |
| Net Income |
$18.42 M |
$90.67 M |
$76.52 M |
$17.83 M |
$7.90 M |
$23.99 M |
$38.90 M |
$11.10 M |
$21.44 M |
$13.49 M |
| Net Income Ratio |
0.02 |
0.1 |
0.11 |
0.04 |
0.02 |
0.04 |
0.09 |
0.03 |
0.05 |
0.03 |
| EPS |
0.83 |
4.08 |
3.37 |
0.77 |
0.34 |
0.99 |
1.54 |
0.42 |
0.74 |
0.42 |
| EPS Diluted |
0.83 |
4.04 |
3.35 |
0.77 |
0.34 |
0.97 |
1.52 |
0.42 |
0.73 |
0.42 |
| Weighted Average Shares
Out |
$22.06 M
|
$22.25 M
|
$22.71 M
|
$23.01 M
|
$23.33 M
|
$24.33 M
|
$25.32 M
|
$26.51 M
|
$29.15 M
|
$31.96 M
|
| Weighted Average Shares
Out Diluted |
$22.20 M
|
$22.44 M
|
$22.86 M
|
$23.07 M
|
$23.52 M
|
$24.64 M
|
$25.59 M
|
$26.60 M
|
$29.30 M
|
$32.14 M
|
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