PAMT (PAMT)
NASDAQ:PAMT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 598.06M | $ 714.65M | $ 810.81M | $ 946.86M | $ 707.12M |
| Gross Profit | $ -59.07M | $ 14.52M | $ 83.81M | $ 171.16M | $ 129.84M |
| Operating Income | $ -79.54M | $ -36.77M | $ 30.31M | $ 123.77M | $ 100.20M |
| EBITDA | $ 3.76M | $ 79.46M | $ 102.36M | $ 189.74M | $ 165.56M |
| Net Income | $ -52.61M | $ -31.80M | $ 18.42M | $ 90.67M | $ 76.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.72M | $ 110.68M | $ 143.82M | $ 115.81M | $ 57.93M |
| Total Assets | $ 697.91M | $ 741.65M | $ 760.46M | $ 749.16M | $ 587.38M |
| Total Debt | $ 333.87M | $ 325.58M | $ 262.57M | $ 265.64M | $ 224.46M |
| Net Debt | $ 298.63M | $ 257.52M | $ 161.96M | $ 191.55M | $ 205.95M |
| Total Liabilities | $ 487.43M | $ 464.15M | $ 446.24M | $ 448.98M | $ 371.27M |
| Stockholders' Equity | $ 210.48M | $ 277.51M | $ 314.22M | $ 300.18M | $ 216.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.41M | $ -81.72M | $ 80.52M | $ 104.85M | $ 82.60M |
| Operating Cash Flow | $ 17.34M | $ 59.04M | $ 114.58M | $ 168.81M | $ 101.74M |
| Investing Cash Flow | $ 18.40M | $ -100.19M | $ -11.29M | $ -113.53M | $ 9.25M |
| Financing Cash Flow | $ -68.56M | $ 8.59M | $ -76.75M | $ 290.00K | $ -92.82M |