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P A M Transport Sv (PTSI)

P A M Transport Sv (PTSI)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
P.A.M. Transportation Services, Inc. is an irregular route, common and contract motor carrier authorized to transport general commodities. The freight consists primarily of automotive parts, consumer goods, such as general retail store merchandise, and products from the manufacturing sector, such as heating and air conditioning units. All freight is transported as truckload quantities.
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 182,580 182,950 182,590 180,170 201,500
Sales Growth -0.20% +0.20% +1.34% -10.59% -2.85%
Net Income 2,410 -2,910 280 -2,230 6,100
Net Income Growth +182.82% -1,139.28% +112.56% -136.56% -34.55%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 756,740 733,530 746,430 760,460 731,720
Total Assets Growth +3.16% -1.73% -1.84% +3.93% +3.73%
Total Liabilities 447,830 426,850 431,780 446,240 415,440
Total Liabilities Growth +4.92% -1.14% -3.24% +7.41% +5.30%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 43,790 28,270 9,590 114,580 93,800
Operating Cash Flow Growth +54.90% +194.79% -91.63% +22.15% +39.02%
Net Cash Flow -52,540 -28,630 -20,650 26,530 28,210
Change in Net Cash Flow -83.51% -38.64% -177.84% -5.96% +18.03%
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