P.A.M. Transportation Services, Inc. / Fundamentals
Income statement
- Net revenue
-€50.68M - Cost of goods sold
€674.58M - Gross profit
€182.86M - SG&A expenses
€26.58M - R&D expenses
€0.00 - EBITDA
-€32.32M - D&A
-€34.01M - EBIT
€5.16M - Interest expenses
-€12.22M - EBT
-€17.33M - Tax expenses
-€4.33M - Net income
-€13.00M
Cash flow statement
- Net deferred tax
-€18.63M - Non-cash items
€4.68M - Changes in working capital
-€2.53M - Operating cash flow
€41.16M - Capex
€105.08M - Other investing cash flow
€71.95M - Net investing cash flow
-€65.54M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€30.49M - Other financing cash flow
€52.75M - Net financing cash flow
€21.75M - Foreign exchange effects
€0.00 - Net change in cash
-€2.63M - Cash at end of period
€59.13M - Free cash flow
€146.24M
Balance sheet
- Cash and cash equivalents
€59.13M - Cash and short-term investments
€100.64M - Total receivables
€69.34M - Inventory
€2.04M - Other current assets
€7.31M - Total current assets
€179.34M - Property, plant & equipment
€665.84M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€237.83M - Total non-current assets
€428.01M - Total assets
€607.35M - Accounts payable
€26.57M - Short-term debt
€59.05M - Other current liabilities
€14.25M - Total current liabilities
€101.40M - Long-term debt
€0.00 - Deferred tax liabilities
€70.18M - Other non-current liabilities
€225.64M - Total non-current liabilities
€295.82M - Total liabilities
€397.21M - Common stock
€192.19K - Retained earnings
€199.35M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€607.35M
Company information
- Market capitalization
€366.39M - Employees
2.5K - Enterprise Value
€537.00M
Company ratios
- Gross margin
-
-360.8% Much worse than peer group: 37.3% - EBITDA margin
-
63.8% Much better than peer group: 5.5% - EBIT margin
-
-10.2% Worse than peer group: -1.2% - EBT margin
-
34.2% Much better than peer group: 8.4% - Net margin
-
25.7% Much better than peer group: 5.6% - ROE
-
0.0% - ROA
-
-2.1% Worse than peer group: 6.5% - Asset turnover
-
-8.3% Much worse than peer group: 133.1% - FCF margin
-
126.1% Much better than peer group: -1.6% - FCF yield
-17.4% - Efficiency ratio
36.2% - Net sales per employee
-
-€20.17K - Net income per employee
-
-€5.18K