COM:PAMTRANSPORT
PAM Transport, Inc.
- Stock
Last Close
19.07
11/11 21:00
Market Cap
366.36M
Beta: -
Volume Today
25.46K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.92M - | 13.49M 128.08% | 21.44M 58.89% | 11.10M 48.21% | 38.90M 250.41% | 23.99M 38.32% | 7.90M 67.08% | 17.83M 125.66% | 76.52M 329.21% | 90.67M 18.50% | 18.42M 79.69% | |
depreciation and amortization | 39.09M - | 36.30M 7.14% | 32.35M 10.88% | 39.11M 20.92% | 42.27M 8.08% | 49.39M 16.83% | 55.11M 11.58% | 56.17M 1.93% | 55.01M 2.06% | 62.81M 14.17% | 64.61M 2.86% | |
deferred income tax | 3.60M - | 7.51M 108.84% | 12.90M 71.74% | 6.66M 48.39% | -24.63M 469.93% | 7.21M 129.26% | 1.63M 77.45% | 5.36M 229.97% | 17.83M 232.56% | 14.54M 18.46% | 2.89M 80.15% | |
stock based compensation | 317K - | 270K 14.83% | 267K 1.11% | 302K 13.11% | 614K 103.31% | 732K 19.22% | 912K 24.59% | 460K 49.56% | 441K 4.13% | 715K 62.13% | 553K 22.66% | |
change in working capital | -4.75M - | 3.06M 164.55% | 570K 81.39% | -5.09M 993.51% | -2.27M 55.43% | -3.94M 73.70% | 22.20M 662.90% | -16.59M 174.76% | -39.46M 137.82% | 3.54M 108.98% | 28.38M 701.07% | |
accounts receivables | -8.87M - | 5.11M 157.58% | 1.13M 77.92% | -6.72M 696.19% | -1.44M 78.65% | -5.97M 315.74% | 884K 114.81% | -17.84M 2,117.53% | -47.13M 164.27% | -2.15M 95.43% | 50.80M 2,460.50% | |
inventory | ||||||||||||
accounts payables | -2.80M - | -1.55M 44.50% | 886K 156.98% | 3.23M 264.67% | 682K 78.89% | 1.73M 153.81% | -2.23M 229.00% | 20.88M 1,035.06% | 5.95M 71.53% | 2.20M 63.03% | -10.98M 599.55% | |
other working capital | 6.93M - | -491K 107.09% | -1.44M 194.09% | -1.60M 10.73% | -1.52M 5.19% | 296K 119.53% | 23.54M 7,854.05% | -19.64M 183.41% | 1.73M 108.78% | 3.50M 102.72% | -11.44M 427.02% | |
other non cash items | -1.00M - | -5.38M 436.83% | -6.00M 11.45% | -4.68M 21.93% | -4.41M 5.75% | 4.97M 212.70% | -3.44M 169.24% | 4.37M 226.84% | -8.60M 296.95% | -3.46M 59.74% | -265K 92.35% | |
net cash provided by operating activities | 43.17M - | 55.25M 27.99% | 61.52M 11.35% | 47.40M 22.95% | 50.48M 6.48% | 82.35M 63.14% | 84.30M 2.37% | 67.59M 19.82% | 101.74M 50.53% | 168.81M 65.93% | 114.58M 32.13% | |
investments in property plant and equipment | -71.52M - | -28.59M 60.03% | -125.72M 339.76% | -86.13M 31.49% | -67.67M 21.43% | -73.88M 9.17% | -79.35M 7.41% | -48.23M 39.23% | -19.14M 60.30% | -65.44M 241.84% | -34.06M 47.95% | |
acquisitions net | 27.30M - | 38.90M 42.48% | 33.47M 13.96% | 32.26M 3.63% | 18.77M 41.82% | 14.26M - | 17.42M 22.12% | 31.68M 81.88% | -64.32M 303.02% | 22.62M 135.17% | ||
purchases of investments | -838K - | -4.21M 402.39% | -2.77M 34.23% | -810K 70.75% | -3.21M 296.42% | -7.32M 127.90% | -203K 97.23% | -3.92M 1,832.51% | -6.39M 63.01% | -1.18M 81.63% | -22.62M 1,825.28% | |
sales maturities of investments | 857K - | 1.72M 100.70% | 1.50M 12.79% | 1.55M 3.33% | 6.83M 340.84% | 1.04M 84.71% | 2.98M 185.55% | 2.04M 31.67% | 3.11M 52.48% | 143K - | ||
other investing activites | -120K - | -7.87M 6,460.83% | 8.01M 201.77% | 317K 96.04% | 138K 56.47% | 24.90M 17,946.38% | 17.41M - | 22.62M 29.97% | ||||
net cash used for investing activites | -44.32M - | -49K 99.89% | -85.50M 174,400% | -52.81M 38.23% | -45.15M 14.52% | -55.25M 22.38% | -62.31M 12.78% | -32.69M 47.53% | 9.25M 128.29% | -113.53M 1,327.32% | -11.29M 90.05% | |
debt repayment | -462.64M - | -530.81M 14.73% | -596.71M 12.41% | -578.33M 3.08% | -541.14M 6.43% | -690.07M 27.52% | -659.30M 4.46% | -584.17M 11.39% | -764.12M 30.80% | -1.01B 32.76% | -951.26M 6.23% | |
common stock issued | ||||||||||||
common stock repurchased | -508K - | -16.01M 3,051.77% | -48.02M 199.93% | -21.06M 56.15% | -6.35M 69.85% | -13.37M 110.60% | -14.29M 6.85% | -2.28M 84.03% | -10.83M 374.70% | -7M 35.35% | -4.74M 32.34% | |
dividends paid | ||||||||||||
other financing activites | 464.96M - | 518.09M 11.43% | 641.21M 23.76% | 604.77M 5.68% | 542.25M 10.34% | 676.40M 24.74% | 651.63M 3.66% | 551.57M 15.36% | 682.13M 23.67% | 1.02B 49.79% | 879.24M 13.95% | |
net cash used provided by financing activities | 1.81M - | -28.73M 1,685.38% | -3.51M 87.77% | 5.39M 253.56% | -5.24M 197.18% | -27.04M 415.89% | -21.95M 18.81% | -34.88M 58.89% | -92.82M 166.11% | 290K 100.31% | -76.75M 26,567.24% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 665K - | 26.48M 3,881.50% | -27.49M 203.83% | -20K 99.93% | 87K 535% | 58K 33.33% | 36K 37.93% | 19K 47.22% | 18.17M 95,542.11% | 55.58M 205.84% | 26.53M 52.27% | |
cash at beginning of period | 507K - | 1.17M 131.16% | 27.65M 2,259.13% | 157K 99.43% | 137K 12.74% | 224K 63.50% | 282K 25.89% | 318K 12.77% | 337K 5.97% | 18.51M 5,392.28% | 74.09M 300.28% | |
cash at end of period | 1.17M - | 27.65M 2,259.13% | 157K 99.43% | 137K 12.74% | 224K 63.50% | 282K 25.89% | 318K 12.77% | 337K 5.97% | 18.51M 5,392.28% | 74.09M 300.28% | 100.61M 35.81% | |
operating cash flow | 43.17M - | 55.25M 27.99% | 61.52M 11.35% | 47.40M 22.95% | 50.48M 6.48% | 82.35M 63.14% | 84.30M 2.37% | 67.59M 19.82% | 101.74M 50.53% | 168.81M 65.93% | 114.58M 32.13% | |
capital expenditure | -71.52M - | -28.59M 60.03% | -125.72M 339.76% | -86.13M 31.49% | -67.67M 21.43% | -73.88M 9.17% | -79.35M 7.41% | -48.23M 39.23% | -19.14M 60.30% | -65.44M 241.84% | -34.06M 47.95% | |
free cash flow | -28.35M - | 26.66M 194.06% | -64.19M 340.75% | -38.73M 39.67% | -17.20M 55.59% | 8.46M 149.22% | 4.94M 41.61% | 19.36M 291.75% | 82.60M 326.54% | 103.37M 25.16% | 80.52M 22.11% |
All numbers in (except ratios and percentages)