Financial Snapshot

Revenue
$728.3M
TTM
Gross Margin
75.83%
TTM
Net Earnings
-$2.448M
TTM
Current Assets
$208.1M
Q3 2024
Current Liabilities
$115.8M
Q3 2024
Current Ratio
179.61%
Q3 2024
Total Assets
$756.7M
Q3 2024
Total Liabilities
$447.8M
Q3 2024
Book Value
$308.9M
Q3 2024
Cash
$48.08M
Q3 2024
P/E
-172.4
Dec 04, 2024 EST
Free Cash Flow
$5.326M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Revenue $810.8M $946.9M $707.1M $486.8M $514.2M $533.3M $437.8M $432.9M $417.1M $410.9M $402.8M $380.6M $359.2M $332.0M $291.9M $406.7M $408.8M $400.3M $360.9M $325.1M $301.0M $266.1M $225.8M $205.2M $207.4M $143.2M $127.2M $113.0M $91.60M $76.10M $70.20M $66.70M $65.70M $57.50M $70.10M $75.80M $68.70M $42.40M $19.60M $10.20M
YoY Change -14.37% 33.9% 45.25% -5.32% -3.58% 21.79% 1.15% 3.79% 1.49% 2.02% 5.84% 5.96% 8.19% 13.74% -28.23% -0.51% 2.12% 10.92% 11.01% 8.01% 13.12% 17.85% 10.04% -1.06% 44.83% 12.58% 12.57% 23.36% 20.37% 8.4% 5.25% 1.52% 14.26% -17.97% -7.52% 10.33% 62.03% 116.33% 92.16% 100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Revenue $810.8M $946.9M $707.1M $486.8M $514.2M $533.3M $437.8M $432.9M $417.1M $410.9M $402.8M $380.6M $359.2M $332.0M $291.9M $406.7M $408.8M $400.3M $360.9M $325.1M $301.0M $266.1M $225.8M $205.2M $207.4M $143.2M $127.2M $113.0M $91.60M $76.10M $70.20M $66.70M $65.70M $57.50M $70.10M $75.80M $68.70M $42.40M $19.60M $10.20M
Cost Of Revenue $186.2M $181.9M $141.0M $124.1M $129.7M $119.8M $102.2M $112.2M $105.9M $108.4M $204.7M $220.2M $235.0M $207.3M $175.4M $274.7M $261.1M $224.8M $203.0M $175.2M $119.4M $115.4M $100.4M $90.70M $90.20M $65.20M $57.70M $52.40M $40.00M $33.60M $31.80M $30.70M $29.20M $23.80M $28.20M $29.40M $24.20M $13.20M $5.500M $2.700M
Gross Profit $624.6M $764.9M $566.1M $362.7M $384.4M $413.4M $335.6M $320.6M $311.1M $302.6M $198.1M $160.4M $124.3M $124.7M $116.5M $132.0M $147.8M $175.4M $157.9M $149.9M $181.7M $150.6M $125.4M $114.6M $117.1M $78.00M $69.50M $60.60M $51.60M $42.50M $38.40M $35.90M $36.50M $33.70M $42.00M $46.40M $44.60M $29.20M $14.00M $7.500M
Gross Profit Margin 77.03% 80.79% 80.06% 74.5% 74.76% 77.52% 76.65% 74.07% 74.6% 73.64% 49.18% 42.14% 34.6% 37.56% 39.91% 32.46% 36.15% 43.82% 43.75% 46.11% 60.37% 56.6% 55.54% 55.85% 56.46% 54.47% 54.64% 53.63% 56.33% 55.85% 54.7% 53.82% 55.56% 58.61% 59.91% 61.21% 64.92% 68.87% 71.43% 73.53%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Selling, General & Admin $506.9M $563.5M $400.0M $259.1M $302.4M $311.8M $271.5M $257.9M $239.4M $238.0M $141.7M $114.0M $89.30M $93.10M $87.50M $95.00M $96.60M $105.0M $96.60M $94.70M $129.3M $91.50M $78.30M $72.30M $70.20M $43.60M $40.50M $36.60M $28.90M $26.40M $28.70M $30.00M $31.60M $29.00M $36.80M $35.00M $30.30M $19.20M $10.20M $5.000M
YoY Change -10.04% 40.86% 54.39% -14.32% -3.01% 14.84% 5.27% 7.73% 0.59% 67.96% 24.3% 27.66% -4.08% 6.4% -7.89% -1.66% -8.0% 8.7% 2.01% -26.76% 41.31% 16.86% 8.3% 2.99% 61.01% 7.65% 10.66% 26.64% 9.47% -8.01% -4.33% -5.06% 8.97% -21.2% 5.14% 15.51% 57.81% 88.24% 104.0% 72.41%
% of Gross Profit 81.16% 73.66% 70.67% 71.44% 78.67% 75.42% 80.9% 80.44% 76.95% 78.65% 71.53% 71.07% 71.84% 74.66% 75.11% 71.97% 65.36% 59.86% 61.18% 63.18% 71.16% 60.76% 62.44% 63.09% 59.95% 55.9% 58.27% 60.4% 56.01% 62.12% 74.74% 83.57% 86.58% 86.05% 87.62% 75.43% 67.94% 65.75% 72.86% 66.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.61M $62.81M $55.01M $56.17M $55.11M $49.39M $42.27M $39.11M $32.35M $36.30M $39.09M $38.30M $34.16M $27.04M $37.74M $37.48M $38.76M $33.93M $31.38M $30.02M $26.60M $24.72M $20.30M $18.81M $18.39M $14.00M $13.00M $12.00M $9.430M $7.140M $4.680M $3.130M $6.030M $7.870M $8.320M $9.440M $7.950M $3.900M $1.850M $1.300M
YoY Change 2.86% 14.17% -2.06% 1.93% 11.58% 16.83% 8.08% 20.92% -10.88% -7.14% 2.06% 12.12% 26.33% -28.35% 0.69% -3.3% 14.24% 8.13% 4.53% 12.86% 7.61% 21.77% 7.92% 2.28% 31.36% 7.69% 8.33% 27.25% 32.07% 52.56% 49.52% -48.09% -23.38% -5.41% -11.86% 18.74% 103.85% 110.81% 42.31% 160.0%
% of Gross Profit 10.34% 8.21% 9.72% 15.49% 14.34% 11.95% 12.6% 12.2% 10.4% 11.99% 19.73% 23.88% 27.48% 21.68% 32.39% 28.39% 26.22% 19.34% 19.87% 20.03% 14.64% 16.41% 16.19% 16.41% 15.7% 17.95% 18.71% 19.8% 18.28% 16.8% 12.19% 8.72% 16.52% 23.35% 19.81% 20.34% 17.83% 13.36% 13.21% 17.33%
Operating Expenses $595.3M $644.4M $467.3M $328.4M $371.3M $373.2M $323.1M $305.4M $280.7M $284.1M $187.4M $157.7M $129.5M $125.2M $130.3M $137.6M $142.4M $144.4M $134.3M $129.8M $160.6M $120.9M $103.2M $94.80M $93.00M $60.70M $55.80M $50.70M $40.00M $33.60M $33.40M $33.10M $37.70M $36.90M $45.10M $44.40M $38.30M $23.10M $12.00M $6.300M
YoY Change -7.62% 37.89% 42.31% -11.55% -0.51% 15.51% 5.8% 8.8% -1.2% 51.6% 18.83% 21.78% 3.43% -3.91% -5.31% -3.37% -1.39% 7.52% 3.47% -19.18% 32.84% 17.15% 8.86% 1.94% 53.21% 8.78% 10.06% 26.75% 19.05% 0.6% 0.91% -12.2% 2.17% -18.18% 1.58% 15.93% 65.8% 92.5% 90.48% 80.0%
Operating Profit $29.27M $123.8M $100.2M $33.92M $12.55M $41.60M $12.68M $19.93M $36.23M $23.01M $11.51M $2.700M -$5.200M -$500.0K -$13.80M -$5.600M $5.400M $31.00M $23.60M $20.10M $21.10M $29.70M $22.20M $19.80M $24.10M $17.30M $13.70M $9.900M $11.60M $8.900M $5.000M $2.800M -$1.200M -$3.200M -$3.100M $2.000M $6.300M $6.100M $2.000M $1.200M
YoY Change -76.35% 23.51% 195.39% 170.37% -69.84% 228.09% -36.37% -45.0% 57.45% 99.98% 326.15% -151.92% 940.0% -96.38% 146.43% -203.7% -82.58% 31.36% 17.41% -4.74% -28.96% 33.78% 12.12% -17.84% 39.31% 26.28% 38.38% -14.66% 30.34% 78.0% 78.57% -333.33% -62.5% 3.23% -255.0% -68.25% 3.28% 205.0% 66.67% 200.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Interest Expense -$9.177M $7.929M $8.039M $8.815M $8.654M $6.245M $3.902M $3.641M $2.818M $2.897M $3.375M -$2.600M -$1.800M -$2.300M -$2.400M -$2.400M -$2.500M -$1.500M -$1.900M -$1.800M -$1.700M -$2.000M -$4.500M -$5.000M -$5.700M -$3.800M -$3.400M -$4.100M -$3.500M -$2.900M -$2.000M -$1.000M -$1.400M -$2.200M -$3.300M -$3.400M -$2.700M -$1.800M -$1.000M -$500.0K
YoY Change -215.74% -1.37% -8.8% 1.86% 38.57% 60.05% 7.17% 29.21% -2.73% -14.16% -229.81% 44.44% -21.74% -4.17% 0.0% -4.0% 66.67% -21.05% 5.56% 5.88% -15.0% -55.56% -10.0% -12.28% 50.0% 11.76% -17.07% 17.14% 20.69% 45.0% 100.0% -28.57% -36.36% -33.33% -2.94% 25.93% 50.0% 80.0% 100.0% 150.0%
% of Operating Profit -31.36% 6.41% 8.02% 25.99% 68.97% 15.01% 30.77% 18.27% 7.78% 12.59% 29.33% -96.3% -46.3% -4.84% -8.05% -8.96% -8.06% -6.73% -20.27% -25.25% -23.65% -21.97% -24.82% -41.41% -30.17% -32.58% -40.0% -35.71% -170.0% -42.86% -29.51% -50.0% -41.67%
Other Income/Expense, Net $7.446M $3.168M $10.34M -$1.699M $6.222M -$4.016M $5.853M $1.485M $1.516M $2.099M $1.540M $3.300M $1.600M $900.0K -$700.0K -$5.000M $1.700M $400.0K $500.0K $500.0K $300.0K $0.00 $0.00 $200.0K $200.0K $400.0K $0.00 $0.00 $100.0K -$1.900M $400.0K $200.0K $200.0K $600.0K $0.00
YoY Change 135.04% -69.36% -708.53% -127.31% -254.93% -168.61% 294.14% -2.04% -27.78% 36.3% -53.33% 106.25% 77.78% -228.57% -86.0% -394.12% 325.0% -20.0% 0.0% 66.67% -100.0% 0.0% -50.0% -100.0% -105.26% -575.0% 100.0% 0.0% -66.67% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Pretax Income $28.58M $119.0M $102.5M $23.41M $10.12M $31.34M $14.63M $17.77M $34.93M $22.21M $9.671M $3.600M -$5.600M -$1.600M -$17.80M -$29.40M $4.600M $30.00M $22.10M $17.90M $19.30M $27.70M $16.80M $14.40M $18.80M $13.20M $10.20M $5.500M $8.100M $6.300M $3.400M $1.900M -$2.600M -$5.300M -$8.300M -$1.100M $3.800M $4.500M $1.600M $700.0K
YoY Change -75.99% 16.1% 337.89% 131.43% -67.73% 114.21% -17.67% -49.12% 57.25% 129.68% 168.64% -164.29% 250.0% -91.01% -39.46% -739.13% -84.67% 35.75% 23.46% -7.25% -30.32% 64.88% 16.67% -23.4% 42.42% 29.41% 85.45% -32.1% 28.57% 85.29% 78.95% -173.08% -50.94% -36.14% 654.55% -128.95% -15.56% 181.25% 128.57% 75.0%
Income Tax $10.16M $28.34M $25.99M $5.582M $2.215M $7.347M -$24.27M $6.671M $13.49M $8.721M $3.756M $1.400M -$2.700M -$900.0K -$6.900M -$10.60M $2.000M $12.10M $9.000M $7.300M $7.800M $11.10M $6.700M $5.700M $7.500M $5.200M $3.900M $2.100M $3.100M $2.500M $300.0K $100.0K $0.00 $0.00 -$1.500M -$200.0K $1.400M $1.900M $100.0K $100.0K
% Of Pretax Income 35.56% 23.81% 25.35% 23.85% 21.9% 23.44% -165.87% 37.54% 38.63% 39.26% 38.84% 38.89% 43.48% 40.33% 40.72% 40.78% 40.41% 40.07% 39.88% 39.58% 39.89% 39.39% 38.24% 38.18% 38.27% 39.68% 8.82% 5.26% 36.84% 42.22% 6.25% 14.29%
Net Earnings $18.42M $90.67M $76.52M $17.83M $7.900M $23.99M $38.90M $11.10M $21.44M $13.49M $5.915M $2.200M -$2.900M -$700.0K -$10.80M -$18.80M $2.700M $18.00M $13.10M $10.60M $11.50M $16.60M $10.10M $8.700M $11.30M $8.100M $6.300M $3.300M $5.000M $3.800M $3.100M $1.800M -$2.600M -$5.300M -$6.800M -$900.0K $2.600M $2.600M $1.500M $700.0K
YoY Change -79.69% 18.5% 329.21% 125.66% -67.08% -38.32% 250.41% -48.21% 58.89% 128.08% 168.86% -175.86% 314.29% -93.52% -42.55% -796.3% -85.0% 37.4% 23.58% -7.83% -30.72% 64.36% 16.09% -23.01% 39.51% 28.57% 90.91% -34.0% 31.58% 22.58% 72.22% -169.23% -50.94% -22.06% 655.56% -134.62% 0.0% 73.33% 114.29% 75.0%
Net Earnings / Revenue 2.27% 9.58% 10.82% 3.66% 1.54% 4.5% 8.88% 2.56% 5.14% 3.28% 1.47% 0.58% -0.81% -0.21% -3.7% -4.62% 0.66% 4.5% 3.63% 3.26% 3.82% 6.24% 4.47% 4.24% 5.45% 5.66% 4.95% 2.92% 5.46% 4.99% 4.42% 2.7% -3.96% -9.22% -9.7% -1.19% 3.78% 6.13% 7.65% 6.86%
Basic Earnings Per Share $0.83 $4.08 $6.74 $1.55 $0.68 $3.94 $6.14 $1.68 $2.94 $1.69 $0.68
Diluted Earnings Per Share $0.83 $4.04 $6.69 $1.55 $0.67 $3.90 $6.08 $1.67 $2.93 $1.68 $0.68 $252.9K -$318.7K -$74.47K -$1.149M -$1.938M $264.7K $1.748M $1.191M $938.1K $1.018M $1.551M $1.174M $1.024M $1.329M $964.3K $759.0K $434.2K $649.4K $506.7K $424.7K $257.1K -$530.6K -$1.082M -$1.388M -$183.7K $530.6K $684.2K $535.7K $250.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Cash & Short-Term Investments $143.8M $115.8M $57.93M $28.30M $29.80M $27.80M $26.90M $27.80M $24.70M $52.50M $22.10M $17.80M $20.40M $32.00M $24.80M $13.40M $17.70M $15.50M $12.10M $28.50M $8.600M $30.80M $900.0K $500.0K $3.600M $6.000M $6.400M $5.900M $8.300M $4.700M $4.200M $200.0K $200.0K $300.0K $600.0K $3.500M $1.800M $4.400M $300.0K
YoY Change 24.18% 99.91% 104.71% -5.03% 7.19% 3.35% -3.24% 12.55% -52.95% 137.56% 24.16% -12.75% -36.25% 29.03% 85.07% -24.29% 14.19% 28.1% -57.54% 231.4% -72.08% 3322.22% 80.0% -86.11% -40.0% -6.25% 8.47% -28.92% 76.6% 11.9% 2000.0% 0.0% -33.33% -50.0% -82.86% 94.44% -59.09% 1366.67%
Cash & Equivalents $100.6M $74.09M $18.51M $300.0K $300.0K $300.0K $200.0K $100.0K $200.0K $27.60M $1.200M $500.0K $200.0K $13.80M $9.900M $900.0K $400.0K $1.000M $1.100M $19.70M $3.100M $30.80M $900.0K $500.0K $3.600M $6.000M $6.400M $5.900M $7.600M $4.100M $3.600M $200.0K $200.0K $300.0K $600.0K $3.500M $1.800M $2.400M $300.0K
Short-Term Investments $43.20M $41.73M $39.42M $27.90M $29.50M $27.50M $26.70M $27.60M $24.60M $24.90M $21.00M $17.30M $20.30M $18.30M $14.90M $12.50M $17.30M $14.40M $11.00M $8.800M $5.500M $700.0K $600.0K $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $0.00
Other Short-Term Assets $13.21M $15.73M $10.96M $10.20M $8.700M $10.40M $10.10M $8.800M $8.100M $10.10M $6.600M $11.30M $11.00M $9.500M $6.700M $9.400M $15.00M $14.90M $15.10M $14.90M $6.800M $3.700M $4.300M $3.800M $4.800M $4.500M $6.700M $4.400M $5.000M $4.600M $5.100M $2.700M $2.000M $1.900M $6.100M $6.000M $2.100M $1.000M $600.0K
YoY Change -16.0% 43.49% 7.47% 17.24% -16.35% 2.97% 14.77% 8.64% -19.8% 53.03% -41.59% 2.73% 15.79% 41.79% -28.72% -37.33% 0.67% -1.32% 1.34% 119.12% 83.78% -13.95% 13.16% -20.83% 6.67% -32.84% 52.27% -12.0% 8.7% -9.8% 88.89% 35.0% 5.26% -68.85% 1.67% 185.71% 110.0% 66.67%
Inventory $2.321M $2.570M $1.456M $1.300M $1.300M $1.500M $1.700M $1.900M $1.900M $1.300M $1.500M $1.800M $1.700M $800.0K $800.0K $900.0K $900.0K $800.0K $700.0K $900.0K $800.0K $400.0K $300.0K $100.0K $100.0K $500.0K $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Prepaid Expenses
Receivables $80.60M $134.7M $121.9M $77.70M $61.80M $63.40M $59.10M $56.10M $49.30M $53.00M $58.50M $50.00M $48.00M $48.20M $45.90M $43.80M $58.40M $61.50M $65.40M $47.90M $46.10M $34.20M $24.30M $23.30M $22.90M $20.80M $16.90M $17.10M $12.80M $9.000M $8.200M $7.500M $6.900M $7.700M $5.300M $8.100M $12.00M $7.000M $2.600M
Other Receivables $11.09M $11.91M $7.369M $6.000M $4.300M $5.600M $4.500M $5.800M $8.700M $12.00M $3.900M $3.900M $2.500M $6.000M $2.000M $1.600M $7.500M $1.800M $1.700M $1.900M $2.400M $1.500M $1.200M $1.300M $1.100M $100.0K $400.0K $0.00 $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $251.0M $280.8M $199.6M $123.5M $105.9M $108.7M $102.2M $100.3M $92.70M $128.9M $92.60M $84.80M $83.60M $96.60M $80.10M $69.10M $99.50M $94.60M $95.00M $94.00M $64.70M $70.70M $30.90M $28.90M $32.40M $31.70M $30.90M $27.50M $26.30M $18.40M $17.50M $10.40M $9.100M $9.800M $12.00M $17.50M $15.90M $12.40M $3.500M
YoY Change -10.59% 40.68% 61.6% 16.62% -2.58% 6.36% 1.89% 8.2% -28.08% 39.2% 9.2% 1.44% -13.46% 20.6% 15.92% -30.55% 5.18% -0.42% 1.06% 45.29% -8.49% 128.8% 6.92% -10.8% 2.21% 2.59% 12.36% 4.56% 42.93% 5.14% 68.27% 14.29% -7.14% -18.33% -31.43% 10.06% 28.23% 254.29%
Property, Plant & Equipment $504.7M $464.0M $385.1M $452.4M $387.3M $354.6M $286.9M $277.4M $262.9M $193.2M $234.2M $230.4M $193.1M $165.4M $178.8M $220.6M $204.2M $203.3M $181.5M $174.1M $182.7M $147.4M $141.7M $125.3M $126.1M $91.40M $66.20M $62.90M $57.30M $45.00M $36.10M $19.60M $19.40M $25.40M $34.90M $44.50M $51.10M $28.90M $12.70M
YoY Change 8.77% 20.49% -14.87% 16.81% 9.22% 23.6% 3.42% 5.52% 36.08% -17.51% 1.65% 19.32% 16.75% -7.49% -18.95% 8.03% 0.44% 12.01% 4.25% -4.71% 23.95% 4.02% 13.09% -0.63% 37.96% 38.07% 5.25% 9.77% 27.33% 24.65% 84.18% 1.03% -23.62% -27.22% -21.57% -12.92% 76.82% 127.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $500.0K $1.300M $1.900M $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K
YoY Change -61.54% -31.58% 1800.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Assets $4.697M $4.357M $2.665M $2.700M $4.800M $2.800M $3.000M $2.400M $2.400M $2.400M $2.400M $2.400M $2.400M $2.400M $1.700M $700.0K $700.0K $800.0K $1.100M $1.100M $1.000M $2.200M $1.600M $1.600M $1.200M $700.0K $500.0K $800.0K $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 7.8% 63.49% -1.3% -43.75% 71.43% -6.67% 25.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 41.18% 142.86% 0.0% -12.5% -27.27% 0.0% 10.0% -54.55% 37.5% 0.0% 33.33% 71.43% 40.0% -37.5% 60.0%
Total Long-Term Assets $509.4M $468.4M $387.8M $455.1M $392.1M $357.4M $290.0M $279.8M $265.3M $195.7M $236.7M $232.9M $195.5M $167.7M $180.6M $221.3M $220.4M $219.6M $198.4M $191.3M $200.1M $157.6M $151.5M $135.6M $136.6M $94.80M $69.80M $67.40M $60.50M $46.90M $38.60M $20.30M $20.10M $26.20M $35.80M $45.40M $52.10M $29.80M $12.80M
YoY Change 8.76% 20.78% -14.79% 16.07% 9.71% 23.24% 3.65% 5.47% 35.56% -17.32% 1.63% 19.13% 16.58% -7.14% -18.39% 0.41% 0.36% 10.69% 3.71% -4.4% 26.97% 4.03% 11.73% -0.73% 44.09% 35.82% 3.56% 11.4% 29.0% 21.5% 90.15% 1.0% -23.28% -26.82% -21.15% -12.86% 74.83% 132.81%
Total Assets $760.5M $749.2M $587.4M $578.6M $498.0M $466.1M $392.2M $380.1M $358.0M $324.6M $329.3M $317.7M $279.1M $264.3M $260.7M $290.4M $319.9M $314.2M $293.4M $285.3M $264.8M $228.3M $182.4M $164.5M $169.0M $126.5M $100.7M $94.90M $86.80M $65.30M $56.10M $30.70M $29.20M $36.00M $47.80M $62.90M $68.00M $42.20M $16.30M
YoY Change
Accounts Payable $62.65M $48.92M $43.38M $46.10M $16.60M $20.00M $19.60M $16.10M $17.80M $41.70M $28.00M $19.00M $23.80M $17.10M $14.50M $20.30M $25.30M $38.50M $22.10M $28.70M $22.30M $15.70M $7.800M $10.60M $11.20M $8.500M $9.200M $5.600M $6.700M $5.000M $2.800M $3.800M $8.400M $5.600M $4.200M $3.700M $2.500M $1.300M $500.0K
YoY Change 28.08% 12.76% -5.9% 177.71% -17.0% 2.04% 21.74% -9.55% -57.31% 48.93% 47.37% -20.17% 39.18% 17.93% -28.57% -19.76% -34.29% 74.21% -23.0% 28.7% 42.04% 101.28% -26.42% -5.36% 31.76% -7.61% 64.29% -16.42% 34.0% 78.57% -26.32% -54.76% 50.0% 33.33% 13.51% 48.0% 92.31% 160.0%
Accrued Expenses $16.80M $32.05M $12.90M $15.40M $33.10M $20.80M $11.70M $12.00M $27.10M $27.50M $12.50M $21.30M $5.900M $5.600M $5.700M $5.300M $10.30M $10.00M $10.50M $9.800M $11.20M $9.600M $8.700M $8.100M $7.700M $5.200M $4.800M $3.900M $3.500M $2.800M $2.200M $1.800M $2.300M $2.500M $3.400M $2.800M $2.900M $1.300M $600.0K
YoY Change -47.58% 148.43% -16.23% -53.47% 59.13% 77.78% -2.5% -55.72% -1.45% 120.0% -41.31% 261.02% 5.36% -1.75% 7.55% -48.54% 3.0% -4.76% 7.14% -12.5% 16.67% 10.34% 7.41% 5.19% 48.08% 8.33% 23.08% 11.43% 25.0% 27.27% 22.22% -21.74% -8.0% -26.47% 21.43% -3.45% 123.08% 116.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $914.0K $1.214M $11.30M $7.500M $2.700M $5.900M $10.40M $0.00 $0.00 $10.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.700M $4.100M $4.500M $800.0K $0.00 $2.000M $0.00 $1.100M
YoY Change -100.0% -24.71% -89.26% 50.67% 177.78% -54.24% -43.27% -100.0% -100.0% 87.8% -8.89% 462.5% -100.0% -100.0%
Long-Term Debt Due $57.65M $58.82M $49.54M $57.80M $67.60M $63.90M $73.60M $42.80M $40.00M $42.90M $40.10M $28.90M $17.40M $23.40M $10.30M $15.90M $2.100M $1.900M $1.900M $2.100M $2.000M $1.000M $17.70M $17.80M $22.30M $13.40M $15.50M $16.80M $15.10M $10.40M $8.000M $2.200M $2.900M $6.600M $15.30M $13.50M $14.90M $7.400M $3.400M
YoY Change -1.99% 18.71% -14.28% -14.5% 5.79% -13.18% 71.96% 7.0% -6.76% 6.98% 38.75% 66.09% -25.64% 127.18% -35.22% 657.14% 10.53% 0.0% -9.52% 5.0% 100.0% -94.35% -0.56% -20.18% 66.42% -13.55% -7.74% 11.26% 45.19% 30.0% 263.64% -24.14% -56.06% -56.86% 13.33% -9.4% 101.35% 117.65%
Total Short-Term Liabilities $137.1M $142.0M $111.4M $130.5M $124.8M $107.4M $110.9M $81.20M $84.90M $115.1M $93.20M $72.50M $53.20M $51.10M $35.30M $52.00M $42.90M $56.10M $41.60M $47.80M $36.80M $26.30M $34.20M $36.40M $41.20M $27.00M $29.60M $26.30M $25.30M $18.20M $13.00M $15.50M $17.70M $19.20M $23.70M $20.00M $22.30M $10.00M $5.500M
YoY Change -3.43% 27.43% -14.63% 4.57% 16.2% -3.16% 36.58% -4.36% -26.24% 23.5% 28.55% 36.28% 4.11% 44.76% -32.12% 21.21% -23.53% 34.86% -12.97% 29.89% 39.92% -23.1% -6.04% -11.65% 52.59% -8.78% 12.55% 3.95% 39.01% 40.0% -16.13% -12.43% -7.81% -18.99% 18.5% -10.31% 123.0% 81.82%
Long-Term Debt $204.1M $205.5M $172.7M $228.3M $174.2M $157.3M $99.00M $124.4M $99.20M $52.30M $70.40M $78.60M $44.10M $17.20M $27.20M $35.50M $44.20M $21.20M $39.70M $23.20M $26.70M $20.20M $47.00M $42.10M $55.60M $44.80M $28.20M $34.90M $38.00M $32.20M $28.70M $4.100M $2.200M $4.900M $10.10M $20.70M $22.40M $12.40M $7.700M
YoY Change -0.68% 18.95% -24.34% 31.06% 10.74% 58.89% -20.42% 25.4% 89.67% -25.71% -10.43% 78.23% 156.4% -36.76% -23.38% -19.68% 108.49% -46.6% 71.12% -13.11% 32.18% -57.02% 11.64% -24.28% 24.11% 58.87% -19.2% -8.16% 18.01% 12.2% 600.0% 86.36% -55.1% -51.49% -51.21% -7.59% 80.65% 61.04%
Other Long-Term Liabilities $750.0K $103.0K $420.0K $900.0K $1.500M $0.00 $100.0K $0.00 $0.00 $200.0K $400.0K $700.0K $0.00 $100.0K $0.00 $300.0K $800.0K $800.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 628.16% -75.48% -53.33% -40.0% -100.0% -100.0% -50.0% -42.86% -100.0% -100.0% -62.5% 0.0%
Total Long-Term Liabilities $204.8M $205.6M $173.2M $229.2M $175.7M $157.3M $99.00M $124.4M $99.20M $52.40M $70.40M $78.60M $44.10M $17.20M $27.20M $35.50M $44.20M $21.20M $39.90M $23.60M $27.40M $20.20M $47.00M $42.10M $55.70M $44.80M $28.50M $35.70M $38.80M $32.20M $28.70M $4.100M $2.200M $4.900M $10.10M $20.70M $22.40M $12.40M $7.700M
YoY Change -0.37% 18.72% -24.45% 30.45% 11.7% 58.89% -20.42% 25.4% 89.31% -25.57% -10.43% 78.23% 156.4% -36.76% -23.38% -19.68% 108.49% -46.87% 69.07% -13.87% 35.64% -57.02% 11.64% -24.42% 24.33% 57.19% -20.17% -7.99% 20.5% 12.2% 600.0% 86.36% -55.1% -51.49% -51.21% -7.59% 80.65% 61.04%
Total Liabilities $446.2M $449.0M $371.3M $428.6M $364.0M $326.6M $264.6M $285.9M $256.4M $224.6M $213.4M $195.5M $141.6M $116.4M $113.5M $134.9M $140.5M $129.2M $128.7M $116.8M $108.0M $83.90M $109.8M $102.3M $115.6M $85.00M $67.50M $68.60M $68.60M $52.30M $42.60M $20.30M $20.60M $24.90M $34.40M $42.70M $46.90M $23.70M $13.30M
YoY Change -0.61% 20.93% -13.38% 17.75% 11.45% 23.43% -7.45% 11.51% 14.16% 5.25% 9.16% 38.06% 21.65% 2.56% -15.86% -3.99% 8.75% 0.39% 10.19% 8.15% 28.72% -23.59% 7.33% -11.51% 36.0% 25.93% -1.6% 0.0% 31.17% 22.77% 109.85% -1.46% -17.27% -27.62% -19.44% -8.96% 97.89% 78.2%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Basic Shares Outstanding 22.06M 22.25M 11.36M 11.50M 11.66M 6.083M 6.331M 6.627M 7.288M 7.990M 8.662M
Diluted Shares Outstanding 22.20M 22.44M 11.43M 11.54M 11.76M 6.159M 6.398M 6.649M 7.325M 8.034M 8.682M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $422.15 Million

About PAMT CORP

P.A.M. Transportation Services, Inc. is a holding company, which engages in the provision of truckload and logistics services through its subsidiaries. The company is headquartered in Tontitown, Arkansas and currently employs 2,512 full-time employees. The Company, through its subsidiaries, is engaged in providing truckload dry van carrier services transporting general commodities throughout the continental United States, as well as in the Canadian provinces of Ontario and Quebec. The Company’s subsidiaries also provide transportation services in Mexico through its gateways in Laredo and El Paso, Texas, under agreements with Mexican carriers. Its freight consists primarily of automotive parts, expedited goods, consumer goods, such as general retail store merchandise, and manufactured goods. Its truckload services are performed by Company divisions that generally utilize Company-owned trucks, long-term contractors, or single-trip contractors to transport loads of freight for customers, while its brokerage and logistics services coordinate or facilitate the transport of loads of freight for customers and generally involve the utilization of single-trip contractors.

Industry: Trucking (No Local) Peers: ARCBEST CORP /DE/ COVENANT LOGISTICS GROUP, INC. Daseke, Inc. HEARTLAND EXPRESS INC MARTEN TRANSPORT LTD USA TRUCK INC TuSimple Holdings Inc. UNIVERSAL LOGISTICS HOLDINGS, INC. Uber Technologies, Inc Yellow Corp