Pam transportation services inc (PTSI)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
OPERATING REVENUES:
Operating revenues

514,646

514,177

528,856

540,187

542,489

533,261

505,973

474,547

447,891

437,838

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue, before fuel surcharge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

378,086

374,236

366,368

355,403

344,737

334,819

324,372

316,584

313,129

310,134

310,185

313,117

312,046

307,315

300,358

297,698

294,259

290,443

291,223

284,178

288,017

289,341

0

0

0

Fuel surcharge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48,836

50,403

54,788

61,647

71,604

81,471

88,228

94,353

92,638

90,452

90,466

89,696

88,737

86,478

0

-

0

0

-

-

-

-

-

-

-

Fuel surcharge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

68,543

63,519

0

0

0

Total operating revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

426,922

424,639

421,156

417,050

416,341

416,290

412,600

410,937

405,767

400,586

400,651

402,813

402,041

394,712

384,460

380,633

374,249

368,638

370,372

359,243

356,560

352,860

0

0

0

OPERATING EXPENSES AND COSTS:
Salaries, wages and benefits

131,473

129,738

125,406

122,875

122,243

119,819

115,341

109,670

104,962

102,227

104,630

108,079

110,657

112,235

110,401

108,767

107,492

105,943

106,003

107,803

108,269

108,371

107,368

105,323

105,677

107,037

97,784

97,842

104,220

108,866

113,697

117,627

113,249

110,037

116,267

112,965

0

0

0

Operating supplies and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

-

-

-

-

-

Operating supplies and expenses

98,623

98,420

96,414

94,985

93,971

93,130

90,564

86,040

81,944

79,505

80,821

82,474

84,106

82,993

81,992

82,749

85,832

89,878

96,932

106,716

115,874

126,875

232,750

202,216

170,163

137,268

4,909

4,987

0

-

0

0

-

-

-

-

-

-

-

Rent and purchased transportation

166,772

168,399

179,002

191,370

200,092

201,455

194,737

185,629

177,271

174,477

171,020

167,033

164,034

158,298

153,373

146,930

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fuel expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

113,252

117,791

124,539

124,956

119,678

113,405

0

0

0

Rents and purchased transportation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

86,472

85,652

85,889

85,226

78,897

63,006

0

-

0

0

-

-

-

-

-

-

-

Rents and purchased transportation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

31,921

37,338

0

0

0

Depreciation

56,215

55,107

53,836

51,831

50,951

49,387

47,466

45,475

43,226

42,274

41,436

41,425

40,608

39,114

37,604

35,890

33,966

32,346

32,719

33,304

34,727

36,296

36,882

37,521

38,120

39,088

39,641

39,604

39,145

38,298

37,611

36,043

35,378

34,163

31,702

30,136

0

0

0

Insurance and claims

31,550

35,622

16,034

16,647

17,037

17,191

17,145

17,067

17,055

17,484

17,842

17,219

17,271

16,632

16,227

16,507

15,967

15,315

19,395

19,981

19,938

20,274

15,746

14,988

14,890

14,586

14,452

13,995

0

-

0

0

-

-

-

-

-

-

-

Operating supplies and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

36,700

33,463

0

0

0

Operating taxes and licenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

5,005

5,089

0

0

0

Insurance and claims

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

13,044

13,126

0

0

0

Communications and utilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2,251

2,273

2,365

2,496

2,591

2,700

0

0

0

Other

16,611

13,761

13,394

12,868

12,396

11,983

11,367

10,476

9,713

9,249

9,023

8,589

8,299

8,352

8,158

8,421

8,695

8,904

9,742

10,199

9,839

9,871

10,862

9,969

9,707

8,956

6,178

5,637

0

-

0

0

-

-

-

-

-

-

-

Loss/(gain) on disposition of equipment

-1,056

-583

337

1,116

1,734

1,306

925

703

54

58

489

1,569

3,311

4,700

5,094

5,502

5,983

5,754

5,789

5,058

4,486

4,591

3,444

3,286

1,978

854

669

481

0

-

0

0

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

5,482

5,484

0

0

0

(Gain) loss on disposition of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

441

473

0

0

0

Total operating expenses and costs

502,300

501,630

483,749

489,460

494,956

491,659

475,695

453,654

434,117

425,158

424,283

423,250

421,664

412,924

403,712

396,498

388,487

380,820

381,960

383,685

383,288

387,927

383,815

382,400

386,048

391,307

392,997

389,413

382,895

377,730

371,385

369,409

370,816

364,586

361,949

353,233

0

0

0

OPERATING INCOME

12,346

12,547

45,107

50,727

47,533

41,602

30,278

20,893

13,774

12,680

11,021

12,548

17,004

19,928

23,210

28,141

32,669

36,230

34,381

32,605

29,312

23,010

21,952

18,186

14,603

11,506

9,044

5,299

1,565

2,903

2,864

-771

-444

-5,343

-5,389

-373

0

0

0

NON-OPERATING (EXPENSE)/INCOME

-6,326

6,222

-939

-494

335

-4,016

1,072

2,904

2,922

5,853

5,751

4,219

3,559

1,485

2,934

967

1,249

1,516

759

2,085

2,072

2,099

1,963

1,499

1,529

1,540

1,313

2,371

2,977

3,288

2,903

1,888

1,019

1,551

1,596

1,802

0

0

0

INTEREST EXPENSE

8,826

8,654

8,296

7,829

7,125

6,245

5,296

4,505

4,085

3,902

3,814

3,821

3,796

3,641

4,084

3,289

3,023

2,818

2,053

2,553

2,652

2,897

3,071

3,285

3,422

3,375

3,326

3,125

2,850

2,596

2,253

1,983

1,869

1,798

1,947

2,178

0

0

0

(LOSS)/INCOME BEFORE INCOME TAXES

-2,806

10,115

35,872

42,404

40,743

31,341

26,054

19,292

12,611

14,631

12,958

12,946

16,767

17,772

22,060

25,819

30,895

34,928

33,087

32,137

28,732

22,212

20,844

16,400

12,710

9,671

9,081

6,675

0

-

0

0

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-5,740

-749

0

0

0

Current

-

590

124

160

195

141

432

406

330

362

95

94

56

13

-418

-196

197

591

1,200

1,432

1,507

1,209

1,194

0

0

-

0

-

-

51

156

121

69

35

-2,108

-699

0

0

0

Deferred

-1,602

1,625

8,142

9,971

9,640

7,206

-23,863

-24,797

-25,722

-24,630

4,802

4,786

6,262

6,658

8,867

10,060

11,696

12,901

11,552

11,108

9,722

7,512

6,854

5,634

4,703

3,597

2,784

1,784

626

1,365

736

-1,024

-1,158

-2,768

-152

464

0

0

0

Total federal and state income tax (benefit) expense

-1,101

2,215

4,500

6,365

6,069

3,581

-23,431

-24,391

-25,392

-24,268

4,897

4,880

6,318

6,671

8,449

9,864

11,893

13,492

12,752

12,540

11,229

8,721

8,189

6,409

4,982

3,756

2,723

1,749

643

1,416

892

-903

-1,089

-2,733

-2,260

-235

0

0

0

NET (LOSS)/INCOME

-1,705

7,900

27,606

32,273

30,908

23,994

49,485

43,683

38,003

38,899

8,061

8,066

10,449

11,101

13,611

15,955

19,002

21,436

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-3,480

-514

0

0

0

NET INCOME

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

5,500

4,042

0

-

0

0

-

-

-

-

-

-

-

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

-0.23

-2.37

0.80

1.47

1.40

1.02

1.53

1.18

0.22

4.99

0.54

0.25

0.36

0.12

0.54

0.61

0.41

0.46

0.81

0.95

0.72

0.27

0.63

0.62

0.17

0.14

0.28

0.31

-0.05

-0.04

0.10

0.11

0.08

0.00

-0.19

0.08

-0.21

-0.05

0.13

Diluted (in dollars per share)

-0.23

-2.37

0.79

1.45

1.39

1.01

1.52

1.17

0.22

4.93

0.54

0.25

0.36

0.12

0.53

0.61

0.41

0.47

0.80

0.94

0.72

0.26

0.63

0.62

0.17

0.14

0.28

0.31

-0.05

-0.04

0.10

0.11

0.08

0.00

-0.19

0.08

-0.21

-0.05

0.13

AVERAGE COMMON SHARES OUTSTANDING:
Basic (in shares)

5,746

5,751

5,756

5,901

5,921

5,975

6,034

6,159

6,168

6,218

6,326

6,381

6,399

6,397

6,439

6,551

7,121

7,110

7,186

7,431

7,425

7,990

7,993

7,992

7,985

8,648

8,654

8,658

8,688

8,700

8,702

8,702

8,696

17,881

8,941

9

9,392

9,415

9,415

Diluted (in shares)

5,746

5,751

5,799

5,949

5,985

6,029

6,088

6,229

6,264

6,364

6,373

6,430

6,425

6,421

6,458

6,572

7,145

7,140

7,219

7,474

7,467

8,036

8,032

8,035

8,033

8,718

8,663

8,659

8,688

8,704

8,703

8,703

8,698

17,881

8,941

9

9,392

9,415

9,421

DIVIDENDS DECLARED PER COMMON SHARE (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.00

0.00

0.00

1.00

-

0.00

0.00

0.00

-

-

Freight Transportation Service [Member]
Operating revenues

440,988

439,511

449,457

456,567

457,096

445,855

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fuel Surcharge [Member]
Operating revenues

73,658

74,666

79,399

83,620

85,393

87,406

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-