Discover

PAMT
PAMT CORP
12.50
1 x 12.84
1 x 14.11
bid
ask
+
0.48
3.99%
12:22 PM
timesize
Ytd3.48%
1y2.04%
12.00
day range
12.82
7.15
52 week range
17.75
Open12.00Prev Close12.02Low12.00High12.82Mkt Cap261.78M
Vol12.95KAvg Vol21.87KEPS-2.01P/EN/AForward P/EN/A
Beta1.03Short Ratio1.61Inst. Own22.23%DividendN/ADiv YieldN/A
Ex Div Date12-13Earning08-0750-d Avg14.11200-d Avg11.631yr Est19.00
Income Statement
Total Revenue164.65M
Revenues (USD)164.65M
Cost of Revenue64.65M
Gross Profit100.01M
Operating Expenses110.42M
Selling, General and Administrative Expense77.87M
Operating Income-10.41M
Interest Expense4.62M
Income Tax Expense-2.50M
Net Income-7.44M
Net Income Common Stock-7.44M
Net Income Common Stock (USD)-7.44M
Consolidated Income-7.44M
Earnings per Basic Share-0.36
Earnings per Basic Share (USD)-0.36
Earnings per Diluted Share-0.36
Earning Before Interest & Taxes (EBIT)-5.33M
Earning Before Interest & Taxes (USD)-5.33M
Weighted Average Shares20.94M
Weighted Average Shares Diluted20.94M
Balance Sheet
Cash and Equivalents18.21M
Cash and Equivalents (USD)18.21M
Investments38.73M
Investments Current38.73M
Trade and Non-Trade Receivables93.06M
Current Assets161.38M
Property, Plant & Equipment Net499.47M
Total Assets670.33M
Debt Current64.59M
Total Debt332.82M
Current Liabilities122.61M
Debt Non-Current268.23M
Total Liabilities467.24M
Accumulated Retained Earnings (Deficit)190.05M
Shareholders Equity203.09M
Shareholders Equity (USD)203.09M
Assets Non-Current508.95M
Total Debt (USD)332.82M
Inventory2.61M
Liabilities Non-Current344.63M
Trade and Non-Trade Payables27.42M
Tax Assets1.04M
Tax Liabilities70.74M
Cash Flow
Depreciation, Amortization & Accretion19.34M
Net Cash Flow from Financing-26.99M
Net Cash Flow / Change in Cash & Cash Equivalents-22.31M
Capital Expenditure-35.75M
Net Cash Flow - Business Acquisitions and Disposals47.75M
Issuance (Purchase) of Equity Shares-37.00K
Issuance (Repayment) of Debt Securities -26.95M
Net Cash Flow from Investing18.69M
Net Cash Flow - Investment Acquisitions and Disposals6.70M
Net Cash Flow from Operations-14.02M
Share Based Compensation150.00K