Pam transportation services inc (PTSI)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
OPERATING REVENUES:
Operating revenues

514,177

533,261

437,838

432,852

-

-

-

-

-

-

-

Revenue, before fuel surcharge

-

-

-

-

355,403

316,584

313,117

297,698

284,178

282,524

260,774

Fuel surcharge

-

-

-

-

61,647

94,353

89,696

82,935

75,065

-

-

Fuel surcharge

-

-

-

-

-

-

-

-

-

49,470

31,136

Total operating revenues

-

-

-

-

417,050

410,937

402,813

380,633

359,243

331,994

291,910

OPERATING EXPENSES AND COSTS:
Salaries, wages and benefits

129,738

119,819

102,227

112,235

105,943

108,371

107,037

108,866

110,037

109,728

101,833

Operating supplies and expenses

-

-

-

-

-

-

-

-

38,659

-

-

Operating supplies and expenses

98,420

93,130

79,505

82,993

89,878

126,875

137,268

155,392

4,952

-

-

Rent and purchased transportation

168,399

201,455

174,477

158,298

134,188

90,831

-

-

-

-

-

Fuel expense

-

-

-

-

-

-

-

-

124,956

97,523

73,562

Rents and purchased transportation

-

-

-

-

-

-

85,226

54,011

30,126

-

-

Rents and purchased transportation

-

-

-

-

-

-

-

-

-

42,469

40,713

Depreciation

55,107

49,387

42,274

39,114

32,346

36,296

39,088

38,298

34,163

27,035

37,742

Insurance and claims

35,622

17,191

17,484

16,632

15,315

20,274

14,586

13,744

13,070

-

-

Operating supplies and expenses

-

-

-

-

-

-

-

-

-

30,105

26,572

Operating taxes and licenses

-

-

-

-

-

-

-

-

-

4,954

5,020

Insurance and claims

-

-

-

-

-

-

-

-

-

12,820

12,579

Communications and utilities

-

-

-

-

-

-

-

-

2,496

2,731

2,644

Other

13,761

11,983

9,249

8,352

8,904

9,871

8,956

7,585

6,029

-

-

Loss/(gain) on disposition of equipment

-583

1,306

58

4,700

5,754

4,591

854

166

-98

-

-

Other

-

-

-

-

-

-

-

-

-

5,169

4,967

(Gain) loss on disposition of equipment

-

-

-

-

-

-

-

-

-

337

-931

Total operating expenses and costs

501,630

491,659

425,158

412,924

380,820

387,927

391,307

377,730

364,586

332,197

306,563

OPERATING INCOME

12,547

41,602

12,680

19,928

36,230

23,010

11,506

2,903

-5,343

-203

-14,653

NON-OPERATING (EXPENSE)/INCOME

6,222

-4,016

5,853

1,485

1,516

2,099

1,540

3,288

1,551

852

-745

INTEREST EXPENSE

8,654

6,245

3,902

3,641

2,818

2,897

3,375

2,596

1,798

2,252

2,373

(LOSS)/INCOME BEFORE INCOME TAXES

10,115

31,341

14,631

17,772

34,928

22,212

9,671

3,595

-5,590

-

-

FEDERAL AND STATE INCOME TAX (BENEFIT) EXPENSE:
(LOSS) INCOME BEFORE INCOME TAXES

-

-

-

-

-

-

-

-

-

-1,603

-17,771

Current

590

141

362

13

591

1,209

159

51

35

195

180

Deferred

1,625

7,206

-24,630

6,658

12,901

7,512

3,597

1,365

-2,768

-1,143

-7,104

Total federal and state income tax (benefit) expense

2,215

7,347

-24,268

6,671

13,492

8,721

3,756

1,416

-2,733

-948

-6,924

NET (LOSS)/INCOME

7,900

23,994

38,899

11,101

21,436

13,491

5,915

-

-

-655

-10,847

NET INCOME

-

-

-

-

-

-

-

2,179

-2,857

-

-

(LOSS) INCOME PER COMMON SHARE:
Basic (in dollars per share)

1.35

3.94

6.14

1.68

2.94

1.69

0.68

0.25

-0.32

-0.07

-1.15

Diluted (in dollars per share)

1.34

3.90

6.08

1.67

2.93

1.68

0.68

0.25

-0.32

-0.07

-1.15

AVERAGE COMMON SHARES OUTSTANDING:
Basic (in shares)

5,832

6,083

6,331

6,627

7,288

7,990

8,662

8,700

9,056

9,415

9

Diluted (in shares)

5,880

6,159

6,398

6,649

7,325

8,034

8,682

8,702

9,056

9,415

9

DIVIDENDS DECLARED PER COMMON SHARE (in Dollars per share)

-

-

-

-

-

-

-

2.00

-

0.00

-

Freight Transportation Service [Member]
Operating revenues

439,511

445,855

373,523

382,737

-

-

-

-

-

-

-

Fuel Surcharge [Member]
Operating revenues

74,666

87,406

64,315

50,115

-

-

-

-

-

-

-