PAMT Financial Statements From 2010 to 2024

PAMT Stock   17.92  0.18  1.01%   
PAMT P financial statements provide useful quarterly and yearly information to potential PAMT P investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PAMT P financial statements helps investors assess PAMT P's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PAMT P's valuation are summarized below:
Profit Margin
(0)
Market Capitalization
390.3 M
Enterprise Value Revenue
0.8003
Revenue
728.3 M
Earnings Share
(0.12)
There are currently fifty-one trending fundamental ratios for PAMT P that can be evaluated and compared over time across competitors. All traders should check out PAMT P's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

PAMT P Total Revenue

811.69 Million

Check PAMT P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PAMT P's main balance sheet or income statement drivers, such as Tax Provision of 19.3 M, Interest Expense of 9.3 M or Selling General Administrative of 25 M, as well as many indicators such as . PAMT financial statements analysis is a perfect complement when working with PAMT P Valuation or Volatility modules.
  
Check out the analysis of PAMT P Correlation against competitors.
For more information on how to buy PAMT Stock please use our How to Invest in PAMT P guide.

PAMT P Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets735.8 M760.5 M613.2 M
Slightly volatile
Total Current Liabilities143.3 M137.1 M131.3 M
Pretty Stable
Total Stockholder Equity269.6 M314.2 M183.3 M
Slightly volatile
Property Plant And Equipment Net495.9 M504.7 M453.8 M
Pretty Stable
Net Debt170.8 M161.1 M266.3 M
Slightly volatile
Retained Earnings294.7 M281.9 M241 M
Slightly volatile
Accounts Payable55.3 M62.7 M47.8 M
Slightly volatile
Cash53.2 M100.6 M16.7 M
Slightly volatile
Non Current Assets Total500.7 M509.4 M458.1 M
Pretty Stable
Non Currrent Assets Other4.8 M4.7 M4.3 M
Slightly volatile
Long Term Debt162.1 M204.1 M217.1 M
Slightly volatile
Net Receivables101.7 M75.7 M77.2 M
Slightly volatile
Common Stock Shares Outstanding17.9 M22 M22.4 M
Slightly volatile
Short Term Investments41.9 M43.2 M31.6 M
Slightly volatile
Non Current Liabilities Total322.9 M309.1 M298.6 M
Pretty Stable
Capital Lease Obligations797 K864 K664.3 K
Slightly volatile
Inventory2.1 M2.3 M1.6 M
Slightly volatile
Total Liabilities466.2 M446.2 M429.8 M
Pretty Stable
Net Invested Capital557.8 M575.9 M470.6 M
Slightly volatile
Property Plant And Equipment Gross746.9 M771.1 M666.6 M
Slightly volatile
Short and Long Term Debt47.4 M57.6 M65 M
Slightly volatile
Total Current Assets235.1 M251 M155 M
Slightly volatile
Capital Stock219.2 K256.4 K148 K
Slightly volatile
Non Current Liabilities Other472.5 K750 K769.2 K
Slightly volatile
Other Current Liabilities1.2 M715 K2.2 M
Slightly volatile

PAMT P Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision19.3 M10.2 M9.7 M
Slightly volatile
Interest Expense9.3 M9.2 M8.8 M
Very volatile
Selling General Administrative25 M30.8 M13.6 M
Slightly volatile
Total Revenue811.7 M810.8 M575.4 M
Slightly volatile
Gross Profit121.3 M83.8 M75 M
Slightly volatile
Operating Income27.8 M29.3 M43.6 M
Slightly volatile
Net Income From Continuing Ops17.5 M18.4 M26.6 M
Slightly volatile
Cost Of Revenue690.4 M727 M500.4 M
Slightly volatile
Total Operating Expenses733.9 M781.5 M528.5 M
Slightly volatile
Reconciled Depreciation65.6 M64.6 M57.7 M
Slightly volatile
Income Before Tax27.2 M28.6 M35.6 M
Slightly volatile
Net Income17.5 M18.4 M26.6 M
Slightly volatile

PAMT P Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash27.6 M26.5 M8.5 M
Slightly volatile
Stock Based Compensation596.5 K553 K491 K
Slightly volatile
Free Cash Flow79 M80.5 M37.3 M
Slightly volatile
Begin Period Cash Flow77.8 M74.1 M11.6 M
Slightly volatile
Depreciation65.6 M64.6 M57.7 M
Slightly volatile
Capital Expenditures45.5 M34.1 M46.2 M
Pretty Stable
Total Cash From Operating Activities124.5 M114.6 M83.5 M
Slightly volatile
Net Income17.5 M18.4 M26.6 M
Slightly volatile
End Period Cash Flow53.2 M100.6 M16.7 M
Slightly volatile

About PAMT P Financial Statements

PAMT P shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PAMT P investors may analyze each financial statement separately, they are all interrelated. The changes in PAMT P's assets and liabilities, for example, are also reflected in the revenues and expenses on on PAMT P's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue810.8 M811.7 M
Cost Of Revenue727 M690.4 M

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Additional Tools for PAMT Stock Analysis

When running PAMT P's price analysis, check to measure PAMT P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PAMT P is operating at the current time. Most of PAMT P's value examination focuses on studying past and present price action to predict the probability of PAMT P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAMT P's price. Additionally, you may evaluate how the addition of PAMT P to your portfolios can decrease your overall portfolio volatility.