PAM Transportation Services Inc
NASDAQ:PTSI
Income Statement
Earnings Waterfall
PAM Transportation Services Inc
Revenue
|
771.7m
USD
|
Cost of Revenue
|
-181.9m
USD
|
Gross Profit
|
589.7m
USD
|
Operating Expenses
|
-568.8m
USD
|
Operating Income
|
20.9m
USD
|
Other Expenses
|
-7.4m
USD
|
Net Income
|
13.4m
USD
|
Income Statement
PAM Transportation Services Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
401
N/A
|
401
0%
|
406
+1%
|
411
+1%
|
413
+0%
|
416
+1%
|
416
N/A
|
417
+0%
|
421
+1%
|
425
+1%
|
427
+1%
|
433
+1%
|
439
+1%
|
436
-1%
|
435
0%
|
438
+1%
|
448
+2%
|
475
+6%
|
506
+7%
|
533
+5%
|
543
+2%
|
540
0%
|
529
-2%
|
514
-3%
|
515
+0%
|
475
-8%
|
468
-1%
|
487
+4%
|
507
+4%
|
575
+13%
|
636
+11%
|
707
+11%
|
778
+10%
|
854
+10%
|
923
+8%
|
947
+3%
|
949
+0%
|
919
-3%
|
868
-6%
|
811
-7%
|
772
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(176)
|
(175)
|
(154)
|
(108)
|
(132)
|
(108)
|
(106)
|
(106)
|
(108)
|
(109)
|
(110)
|
(112)
|
(111)
|
(108)
|
(105)
|
(102)
|
(105)
|
(110)
|
(115)
|
(120)
|
(122)
|
(123)
|
(125)
|
(130)
|
(132)
|
(129)
|
(126)
|
(124)
|
(125)
|
(131)
|
(135)
|
(141)
|
(147)
|
(156)
|
(172)
|
(182)
|
(191)
|
(196)
|
(191)
|
(186)
|
(182)
|
|
Gross Profit |
224
N/A
|
225
+0%
|
252
+12%
|
303
+20%
|
281
-7%
|
309
+10%
|
310
+1%
|
311
+0%
|
314
+1%
|
316
+1%
|
317
+0%
|
321
+1%
|
328
+2%
|
328
0%
|
331
+1%
|
336
+1%
|
343
+2%
|
365
+6%
|
391
+7%
|
413
+6%
|
420
+2%
|
417
-1%
|
404
-3%
|
384
-5%
|
383
0%
|
346
-10%
|
341
-1%
|
363
+6%
|
382
+5%
|
444
+16%
|
501
+13%
|
566
+13%
|
631
+11%
|
698
+11%
|
751
+8%
|
765
+2%
|
758
-1%
|
724
-5%
|
677
-6%
|
625
-8%
|
590
-6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(212)
|
(211)
|
(234)
|
(284)
|
(256)
|
(281)
|
(282)
|
(281)
|
(287)
|
(293)
|
(298)
|
(305)
|
(314)
|
(317)
|
(320)
|
(323)
|
(329)
|
(345)
|
(361)
|
(373)
|
(374)
|
(368)
|
(359)
|
(371)
|
(370)
|
(348)
|
(342)
|
(328)
|
(344)
|
(383)
|
(420)
|
(467)
|
(515)
|
(566)
|
(616)
|
(645)
|
(661)
|
(648)
|
(628)
|
(595)
|
(569)
|
|
Selling, General & Administrative |
(166)
|
(165)
|
(188)
|
(238)
|
(212)
|
(238)
|
(240)
|
(239)
|
(244)
|
(249)
|
(253)
|
(258)
|
(266)
|
(267)
|
(270)
|
(272)
|
(276)
|
(289)
|
(302)
|
(312)
|
(311)
|
(303)
|
(291)
|
(302)
|
(297)
|
(276)
|
(272)
|
(259)
|
(277)
|
(316)
|
(353)
|
(400)
|
(445)
|
(495)
|
(540)
|
(564)
|
(577)
|
(561)
|
(540)
|
(507)
|
(476)
|
|
Depreciation & Amortization |
(38)
|
(38)
|
(37)
|
(36)
|
(35)
|
(33)
|
(33)
|
(32)
|
(34)
|
(36)
|
(38)
|
(39)
|
(41)
|
(42)
|
(42)
|
(42)
|
(43)
|
(45)
|
(47)
|
(49)
|
(51)
|
(52)
|
(54)
|
(55)
|
(56)
|
(57)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(55)
|
(56)
|
(57)
|
(60)
|
(63)
|
(65)
|
(65)
|
(64)
|
(65)
|
(67)
|
|
Other Operating Expenses |
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(17)
|
(15)
|
(14)
|
(13)
|
(10)
|
(11)
|
(11)
|
(12)
|
(14)
|
(15)
|
(17)
|
(18)
|
(19)
|
(23)
|
(23)
|
(24)
|
(26)
|
|
Operating Income |
13
N/A
|
15
+18%
|
19
+25%
|
18
-1%
|
25
+35%
|
28
+11%
|
28
+3%
|
31
+7%
|
27
-13%
|
23
-15%
|
18
-19%
|
15
-16%
|
14
-9%
|
11
-20%
|
11
-5%
|
13
+19%
|
14
+10%
|
20
+47%
|
30
+45%
|
40
+37%
|
46
+14%
|
50
+8%
|
45
-10%
|
13
-71%
|
13
+2%
|
(2)
N/A
|
(0)
+89%
|
34
N/A
|
38
+12%
|
61
+58%
|
81
+34%
|
99
+22%
|
116
+18%
|
131
+13%
|
135
+3%
|
121
-11%
|
97
-19%
|
75
-23%
|
50
-34%
|
29
-41%
|
21
-29%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(18)
|
(15)
|
(16)
|
(13)
|
0
|
(1)
|
(0)
|
(5)
|
(7)
|
(11)
|
(13)
|
(5)
|
(7)
|
(4)
|
(1)
|
(6)
|
(7)
|
|
Non-Reccuring Items |
2
|
3
|
3
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
4
|
5
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
3
|
2
|
1
|
0
|
|
Total Other Income |
1
|
1
|
2
|
1
|
1
|
1
|
(0)
|
1
|
1
|
0
|
2
|
2
|
4
|
4
|
6
|
6
|
3
|
3
|
1
|
(4)
|
0
|
(1)
|
(1)
|
6
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
7
|
7
|
7
|
6
|
1
|
1
|
1
|
2
|
4
|
8
|
|
Pre-Tax Income |
13
N/A
|
17
+29%
|
21
+27%
|
22
+6%
|
29
+29%
|
32
+12%
|
33
+3%
|
35
+5%
|
31
-11%
|
26
-17%
|
22
-15%
|
18
-19%
|
17
-6%
|
13
-23%
|
13
N/A
|
15
+13%
|
13
-14%
|
19
+53%
|
26
+35%
|
31
+20%
|
41
+30%
|
43
+4%
|
36
-16%
|
10
-72%
|
(3)
N/A
|
(15)
-436%
|
(13)
+13%
|
23
N/A
|
41
+77%
|
64
+53%
|
85
+33%
|
103
+21%
|
118
+15%
|
129
+9%
|
132
+2%
|
119
-10%
|
94
-21%
|
75
-20%
|
52
-31%
|
29
-45%
|
22
-23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(7)
|
(8)
|
(9)
|
(11)
|
(13)
|
(13)
|
(14)
|
(12)
|
(10)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(7)
|
(10)
|
(10)
|
(8)
|
(2)
|
1
|
4
|
3
|
(6)
|
(10)
|
(16)
|
(22)
|
(26)
|
(30)
|
(32)
|
(31)
|
(28)
|
(22)
|
(18)
|
(14)
|
(10)
|
(8)
|
|
Income from Continuing Operations |
8
|
10
|
13
|
14
|
18
|
20
|
20
|
21
|
19
|
16
|
14
|
11
|
11
|
8
|
8
|
10
|
9
|
14
|
20
|
24
|
31
|
32
|
28
|
8
|
(2)
|
(11)
|
(10)
|
18
|
31
|
47
|
63
|
77
|
89
|
97
|
101
|
91
|
72
|
57
|
39
|
18
|
13
|
|
Net Income (Common) |
8
N/A
|
10
+28%
|
13
+27%
|
14
+6%
|
18
+30%
|
20
+12%
|
20
+4%
|
21
+5%
|
19
-12%
|
16
-16%
|
14
-14%
|
11
-18%
|
11
-5%
|
8
-23%
|
8
-1%
|
39
+386%
|
38
-2%
|
44
+15%
|
50
+13%
|
24
-52%
|
31
+29%
|
32
+5%
|
28
-14%
|
8
-71%
|
(2)
N/A
|
(11)
-594%
|
(10)
+13%
|
18
N/A
|
31
+75%
|
47
+52%
|
63
+33%
|
77
+22%
|
89
+16%
|
97
+10%
|
101
+3%
|
91
-10%
|
72
-21%
|
57
-21%
|
39
-32%
|
18
-52%
|
13
-27%
|
|
EPS (Diluted) |
0.23
N/A
|
0.3
+30%
|
0.39
+30%
|
0.42
+8%
|
0.58
+38%
|
0.65
+12%
|
0.69
+6%
|
0.73
+6%
|
0.65
-11%
|
0.6
-8%
|
0.52
-13%
|
0.42
-19%
|
0.4
-5%
|
0.31
-23%
|
0.32
+3%
|
1.51
+372%
|
1.51
N/A
|
1.75
+16%
|
2.02
+15%
|
0.97
-52%
|
1.29
+33%
|
1.34
+4%
|
1.19
-11%
|
0.34
-71%
|
-0.06
N/A
|
-0.48
-700%
|
-0.41
+15%
|
0.77
N/A
|
1.35
+75%
|
2.06
+53%
|
2.73
+33%
|
3.35
+23%
|
3.93
+17%
|
4.34
+10%
|
4.49
+3%
|
4.04
-10%
|
3.22
-20%
|
2.57
-20%
|
1.73
-33%
|
0.83
-52%
|
0.61
-27%
|