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PAMT
Pamt Corp.
14.69
8 x 14.62
1 x 14.82
bid
ask
+
1.02
7.46%
undefined @ 04:00 PM
14.41 -0.28 (1.91%)
Ytd21.61%
1y13.35%
12.77
day range
14.97
7.15
52 week range
16.50
Open13.45Prev Close13.67Low12.77High14.97Mkt Cap307.66M
Vol30.62KAvg Vol18.74KEPS-2.59P/E-5.67Forward P/EN/A
Beta1.06Short Ratio1.61Inst. Own22.23%DividendN/ADiv YieldN/A
Ex Div Date12-13Earning08-0750-d Avg13.37200-d Avg11.171yr Est19.00
Income Statement
Total Revenue141.88M
Revenues (USD)141.88M
Cost of Revenue56.60M
Gross Profit85.28M
Operating Expenses85.55M
Selling, General and Administrative Expense69.63M
Operating Income-271.00K
Interest Expense4.54M
Income Tax Expense-2.00K
Net Income-8.00K
Net Income Common Stock-8.00K
Net Income Common Stock (USD)-8.00K
Consolidated Income-8.00K
Earning Before Interest & Taxes (EBIT)4.53M
Earning Before Interest & Taxes (USD)4.53M
Weighted Average Shares20.94M
Weighted Average Shares Diluted20.94M
Balance Sheet
Cash and Equivalents40.53M
Cash and Equivalents (USD)40.53M
Investments40.76M
Investments Current40.76M
Trade and Non-Trade Receivables86.92M
Current Assets180.99M
Property, Plant & Equipment Net490.36M
Total Assets681.03M
Debt Current68.68M
Total Debt320.65M
Current Liabilities139.08M
Debt Non-Current251.98M
Total Liabilities470.60M
Accumulated Retained Earnings (Deficit)197.49M
Shareholders Equity210.43M
Shareholders Equity (USD)210.43M
Assets Non-Current500.03M
Total Debt (USD)320.65M
Inventory2.56M
Liabilities Non-Current331.52M
Trade and Non-Trade Payables27.98M
Tax Assets1.64M
Tax Liabilities73.69M
Cash Flow
Depreciation, Amortization & Accretion19.24M
Net Cash Flow from Financing-20.67M
Net Cash Flow / Change in Cash & Cash Equivalents5.29M
Capital Expenditure16.99M
Issuance (Purchase) of Equity Shares-11.00K
Issuance (Repayment) of Debt Securities -20.66M
Net Cash Flow from Investing28.65M
Net Cash Flow - Investment Acquisitions and Disposals11.66M
Net Cash Flow from Operations-2.69M
Share Based Compensation98.00K