Company profile

Ticker
PTSI
Exchange
CEO
Daniel H. Cushman
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
710633135

PTSI stock data

(
)

Calendar

2 Aug 19
20 Oct 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 133M 128.69M 138.18M 140.33M
Net income 8.65M 8.3M 6.07M 9.25M
Diluted EPS 1.45 1.39 1.01 1.52
Net profit margin 6.51% 6.45% 4.39% 6.59%
Operating income 13.21M 9.69M 14.68M 13.15M
Net change in cash 10K 4K 7K 12K
Cash on hand 296K 286K 282K 275K
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 533.26M 437.84M 432.85M 417.05M
Net income 23.99M 38.9M 11.1M 21.44M
Diluted EPS 3.9 6.08 1.67 2.93
Net profit margin 4.50% 8.88% 2.56% 5.14%
Operating income 41.6M 12.68M 19.93M 36.23M
Net change in cash 58K 87K -20K -27.49M
Cash on hand 282K 224K 137K 157K

Financial data from company earnings reports

Financial report summary

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Competition
Canada
Management Discussion
  • Description of Business and Principles of Consolidation–P.A.M. Transportation Services, Inc. (the “Company”), through its subsidiaries, operates as a truckload transportation and logistics company.
  • Use of Estimates–The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of any contingent assets and liabilities at the financial statement date and reported amounts of revenue and expenses during the reporting period. The Company periodically reviews these estimates and assumptions. The Company's estimates were based on its historical experience and various other assumptions that management believes to be reasonable under the circumstances. Actual results could differ from those estimates.
  • Cash and Cash Equivalents–The Company considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents. At times cash held at banks may exceed FDIC insured limits.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: contractor, develop, extension, guaranteed, immigration, implicit, import, inflation, instability, manufacturer, outlined, provision, salvage, straight, suitable, technology, terrorism
Removed: leaseback, leveraged, longer, previously