PAM Transportation Services Inc Share Price today - Invest in PTSI Stock

Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	PTSI	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	514.18M	486.82M	707.12M	946.86M	810.81M	[{"date":"2019-12-31","value":54.3,"profit":true},{"date":"2020-12-31","value":51.41,"profit":true},{"date":"2021-12-31","value":74.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.63,"profit":true}]
Cost of Revenue	451.66M	430.52M	577.27M	775.70M	757.77M	[{"date":"2019-12-31","value":58.23,"profit":true},{"date":"2020-12-31","value":55.5,"profit":true},{"date":"2021-12-31","value":74.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.69,"profit":true}]
Gross Profit	62.51M	56.30M	129.84M	171.16M	53.04M	[{"date":"2019-12-31","value":36.52,"profit":true},{"date":"2020-12-31","value":32.89,"profit":true},{"date":"2021-12-31","value":75.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.99,"profit":true}]
Gross Margin	12.16%	11.56%	18.36%	18.08%	6.54%	[{"date":"2019-12-31","value":66.21,"profit":true},{"date":"2020-12-31","value":62.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.44,"profit":true},{"date":"2023-12-31","value":35.62,"profit":true}]

Operating Expenses	49.38M	22.00M	31.09M	50.64M	118.10M	[{"date":"2019-12-31","value":41.81,"profit":true},{"date":"2020-12-31","value":18.63,"profit":true},{"date":"2021-12-31","value":26.32,"profit":true},{"date":"2022-12-31","value":42.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	19.35M	33.92M	54.09M	60.88M	30.31M	[{"date":"2019-12-31","value":31.79,"profit":true},{"date":"2020-12-31","value":55.72,"profit":true},{"date":"2021-12-31","value":88.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.79,"profit":true}]
Total Non-Operating Income/Expense	(17.89M)	(19.33M)	(5.74M)	(12.69M)	(10.64M)	[{"date":"2019-12-31","value":-1789100000,"profit":false},{"date":"2020-12-31","value":-1932900000,"profit":false},{"date":"2021-12-31","value":-573900000,"profit":false},{"date":"2022-12-31","value":-1269000000,"profit":false},{"date":"2023-12-31","value":-1063800000,"profit":false}]
Pre-Tax Income	10.12M	23.41M	102.50M	119.01M	28.58M	[{"date":"2019-12-31","value":8.5,"profit":true},{"date":"2020-12-31","value":19.67,"profit":true},{"date":"2021-12-31","value":86.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.01,"profit":true}]
Income Taxes	2.21M	5.58M	25.99M	28.33M	10.16M	[{"date":"2019-12-31","value":7.82,"profit":true},{"date":"2020-12-31","value":19.7,"profit":true},{"date":"2021-12-31","value":91.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.87,"profit":true}]
Income After Taxes	7.90M	17.83M	76.52M	90.67M	18.42M	[{"date":"2019-12-31","value":8.71,"profit":true},{"date":"2020-12-31","value":19.66,"profit":true},{"date":"2021-12-31","value":84.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.31,"profit":true}]

Income From Continuous Operations	7.90M	17.83M	76.52M	90.67M	38.63M	[{"date":"2019-12-31","value":8.71,"profit":true},{"date":"2020-12-31","value":19.66,"profit":true},{"date":"2021-12-31","value":84.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.6,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	7.90M	17.83M	76.52M	90.67M	18.42M	[{"date":"2019-12-31","value":8.71,"profit":true},{"date":"2020-12-31","value":19.66,"profit":true},{"date":"2021-12-31","value":84.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.31,"profit":true}]

EPS (Diluted)	1.14	0.89	6.71	4.74	1.17	[{"date":"2019-12-31","value":16.99,"profit":true},{"date":"2020-12-31","value":13.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.64,"profit":true},{"date":"2023-12-31","value":17.44,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(5.32%)	45.25%	33.90%	(14.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.92,"profit":true},{"date":"2023-12-31","value":-31.75,"profit":false}]
Cost of Revenue	-	(4.68%)	34.09%	34.37%	(2.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.62,"profit":false},{"date":"2021-12-31","value":99.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.72,"profit":false}]
Gross Profit	-	(9.94%)	130.63%	31.82%	(69.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.36,"profit":true},{"date":"2023-12-31","value":-52.83,"profit":false}]
Gross Margin	-	(4.88%)	58.78%	(1.56%)	(63.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.65,"profit":false},{"date":"2023-12-31","value":-108.56,"profit":false}]

Operating Expenses	-	(55.44%)	41.28%	62.91%	133.20%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.62,"profit":false},{"date":"2021-12-31","value":30.99,"profit":true},{"date":"2022-12-31","value":47.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	75.29%	59.43%	12.56%	(50.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.94,"profit":true},{"date":"2022-12-31","value":16.69,"profit":true},{"date":"2023-12-31","value":-66.69,"profit":false}]
Total Non-Operating Income/Expense	-	8.04%	(70.31%)	121.12%	(16.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.64,"profit":true},{"date":"2021-12-31","value":-58.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.35,"profit":false}]
Pre-Tax Income	-	131.43%	337.89%	16.10%	(75.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.76,"profit":true},{"date":"2023-12-31","value":-22.49,"profit":false}]
Income Taxes	-	152.01%	365.59%	9.02%	(64.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.47,"profit":true},{"date":"2023-12-31","value":-17.54,"profit":false}]
Income After Taxes	-	125.66%	329.21%	18.50%	(79.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.62,"profit":true},{"date":"2023-12-31","value":-24.21,"profit":false}]

Income From Continuous Operations	-	125.66%	329.21%	18.50%	(57.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.62,"profit":true},{"date":"2023-12-31","value":-17.43,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	125.66%	329.21%	18.50%	(79.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.62,"profit":true},{"date":"2023-12-31","value":-24.21,"profit":false}]

EPS (Diluted)	-	(21.93%)	653.93%	(29.36%)	(75.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.49,"profit":false},{"date":"2023-12-31","value":-11.52,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	201.50M	180.17M	182.59M	182.95M	182.58M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.41,"profit":true},{"date":"2024-03-31","value":90.62,"profit":true},{"date":"2024-06-30","value":90.79,"profit":true},{"date":"2024-09-30","value":90.61,"profit":true}]
Cost of Revenue	182.56M	175.01M	175.85M	178.04M	175.36M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.87,"profit":true},{"date":"2024-03-31","value":96.33,"profit":true},{"date":"2024-06-30","value":97.53,"profit":true},{"date":"2024-09-30","value":96.06,"profit":true}]
Gross Profit	18.95M	5.15M	6.74M	4.91M	7.22M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":27.21,"profit":true},{"date":"2024-03-31","value":35.59,"profit":true},{"date":"2024-06-30","value":25.91,"profit":true},{"date":"2024-09-30","value":38.12,"profit":true}]
Gross Margin	9.40%	2.86%	3.69%	2.68%	3.96%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":30.43,"profit":true},{"date":"2024-03-31","value":39.27,"profit":true},{"date":"2024-06-30","value":28.53,"profit":true},{"date":"2024-09-30","value":42.07,"profit":true}]

Operating Expenses	10.45M	5.83M	7.18M	5.75M	5.12M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":55.81,"profit":true},{"date":"2024-03-31","value":68.69,"profit":true},{"date":"2024-06-30","value":55.04,"profit":true},{"date":"2024-09-30","value":49,"profit":true}]
Operating Income	8.83M	(679.00K)	(437.00K)	(844.00K)	2.31M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-7.69,"profit":false},{"date":"2024-03-31","value":-4.95,"profit":false},{"date":"2024-06-30","value":-9.56,"profit":false},{"date":"2024-09-30","value":26.14,"profit":true}]
Total Non-Operating Income/Expense	(69.00K)	(1.64M)	(1.83M)	(6.36M)	(2.13M)	[{"date":"2023-09-30","value":-6900000,"profit":false},{"date":"2023-12-31","value":-163900000,"profit":false},{"date":"2024-03-31","value":-182800000,"profit":false},{"date":"2024-06-30","value":-635900000,"profit":false},{"date":"2024-09-30","value":-212800000,"profit":false}]
Pre-Tax Income	8.43M	294.00K	378.00K	(3.78M)	3.12M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":3.49,"profit":true},{"date":"2024-03-31","value":4.49,"profit":true},{"date":"2024-06-30","value":-44.87,"profit":false},{"date":"2024-09-30","value":37,"profit":true}]
Income Taxes	2.33M	2.52M	97.00K	(870.00K)	705.00K	[{"date":"2023-09-30","value":92.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.84,"profit":true},{"date":"2024-06-30","value":-34.46,"profit":false},{"date":"2024-09-30","value":27.92,"profit":true}]
Income After Taxes	6.10M	(2.23M)	281.00K	(2.91M)	2.41M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-36.59,"profit":false},{"date":"2024-03-31","value":4.61,"profit":true},{"date":"2024-06-30","value":-47.73,"profit":false},{"date":"2024-09-30","value":39.56,"profit":true}]

Income From Continuous Operations	6.10M	(2.23M)	281.00K	(2.91M)	2.41M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-36.61,"profit":false},{"date":"2024-03-31","value":4.61,"profit":true},{"date":"2024-06-30","value":-47.73,"profit":false},{"date":"2024-09-30","value":39.56,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	6.10M	(2.23M)	281.00K	(2.91M)	2.41M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-36.59,"profit":false},{"date":"2024-03-31","value":4.61,"profit":true},{"date":"2024-06-30","value":-47.73,"profit":false},{"date":"2024-09-30","value":39.56,"profit":true}]

EPS (Diluted)	0.28	(0.10)	0.01	(0.13)	0.11	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-35.71,"profit":false},{"date":"2024-03-31","value":3.57,"profit":true},{"date":"2024-06-30","value":-46.43,"profit":false},{"date":"2024-09-30","value":39.29,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(10.59%)	1.35%	0.19%	(0.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-786.93,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.49,"profit":true},{"date":"2024-09-30","value":-15.07,"profit":false}]
Cost of Revenue	-	(4.13%)	0.48%	1.25%	(1.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-331.78,"profit":false},{"date":"2024-03-31","value":38.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-121.05,"profit":false}]
Gross Profit	-	(72.79%)	30.81%	(27.20%)	47.13%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-154.46,"profit":false},{"date":"2024-03-31","value":65.38,"profit":true},{"date":"2024-06-30","value":-57.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(69.57%)	29.07%	(27.34%)	47.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-146.7,"profit":false},{"date":"2024-03-31","value":61.3,"profit":true},{"date":"2024-06-30","value":-57.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(44.19%)	23.08%	(19.88%)	(10.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-191.49,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-86.14,"profit":false},{"date":"2024-09-30","value":-47.54,"profit":false}]
Operating Income	-	(107.69%)	(35.64%)	93.14%	(373.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-115.62,"profit":false},{"date":"2024-03-31","value":-38.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-401.11,"profit":false}]
Total Non-Operating Income/Expense	-	2275.36%	11.53%	247.87%	(66.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.51,"profit":true},{"date":"2024-06-30","value":10.89,"profit":true},{"date":"2024-09-30","value":-2.92,"profit":false}]
Pre-Tax Income	-	(96.51%)	28.57%	(1100.00%)	(182.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-337.79,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3850,"profit":false},{"date":"2024-09-30","value":-638.61,"profit":false}]
Income Taxes	-	8.46%	(96.16%)	(996.91%)	(181.03%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1136.33,"profit":false},{"date":"2024-06-30","value":-11780.71,"profit":false},{"date":"2024-09-30","value":-2139.33,"profit":false}]
Income After Taxes	-	(136.59%)	(112.60%)	(1135.59%)	(182.89%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(136.61%)	(112.59%)	(1135.59%)	(182.89%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(136.59%)	(112.60%)	(1135.59%)	(182.89%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(135.71%)	(110.00%)	(1400.00%)	(184.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	105.89M	123.52M	199.57M	280.77M	251.04M	[{"date":"2019-12-31","value":37.72,"profit":true},{"date":"2020-12-31","value":43.99,"profit":true},{"date":"2021-12-31","value":71.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.41,"profit":true}]
Non-current Assets	392.12M	455.07M	387.81M	468.40M	509.42M	[{"date":"2019-12-31","value":76.97,"profit":true},{"date":"2020-12-31","value":89.33,"profit":true},{"date":"2021-12-31","value":76.13,"profit":true},{"date":"2022-12-31","value":91.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	498.01M	578.59M	587.38M	749.16M	760.46M	[{"date":"2019-12-31","value":65.49,"profit":true},{"date":"2020-12-31","value":76.08,"profit":true},{"date":"2021-12-31","value":77.24,"profit":true},{"date":"2022-12-31","value":98.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	124.84M	130.48M	111.40M	141.96M	137.10M	[{"date":"2019-12-31","value":87.94,"profit":true},{"date":"2020-12-31","value":91.91,"profit":true},{"date":"2021-12-31","value":78.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.57,"profit":true}]
Non-current Liabilities	239.19M	298.13M	259.87M	307.01M	309.14M	[{"date":"2019-12-31","value":77.37,"profit":true},{"date":"2020-12-31","value":96.44,"profit":true},{"date":"2021-12-31","value":84.06,"profit":true},{"date":"2022-12-31","value":99.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	364.03M	428.61M	371.27M	448.98M	446.24M	[{"date":"2019-12-31","value":81.08,"profit":true},{"date":"2020-12-31","value":95.46,"profit":true},{"date":"2021-12-31","value":82.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.39,"profit":true}]

Total Shareholders' equity
Common Stock	117.00K	117.00K	234.00K	223.00K	223.00K	[{"date":"2019-12-31","value":50,"profit":true},{"date":"2020-12-31","value":50,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.3,"profit":true},{"date":"2023-12-31","value":95.3,"profit":true}]
Retained Earnings	207.01M	224.83M	301.35M	263.49M	281.90M	[{"date":"2019-12-31","value":68.69,"profit":true},{"date":"2020-12-31","value":74.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.44,"profit":true},{"date":"2023-12-31","value":93.55,"profit":true}]
Other Stockholders' Equity	(73.15M)	(74.97M)	(85.47M)	36.47M	32.09M	[{"date":"2019-12-31","value":-200.56,"profit":false},{"date":"2020-12-31","value":-205.55,"profit":false},{"date":"2021-12-31","value":-234.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.98,"profit":true}]
Total Shareholders' equity	133.97M	149.98M	216.11M	300.18M	314.22M	[{"date":"2019-12-31","value":42.64,"profit":true},{"date":"2020-12-31","value":47.73,"profit":true},{"date":"2021-12-31","value":68.78,"profit":true},{"date":"2022-12-31","value":95.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	498.01M	578.59M	587.38M	749.16M	760.46M	[{"date":"2019-12-31","value":65.49,"profit":true},{"date":"2020-12-31","value":76.08,"profit":true},{"date":"2021-12-31","value":77.24,"profit":true},{"date":"2022-12-31","value":98.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	16.65%	61.57%	40.68%	(10.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.07,"profit":true},{"date":"2023-12-31","value":-17.19,"profit":false}]
Non-current Assets	-	16.05%	(14.78%)	20.78%	8.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":77.26,"profit":true},{"date":"2021-12-31","value":-71.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.14,"profit":true}]
Total Assets	-	16.18%	1.52%	27.54%	1.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.75,"profit":true},{"date":"2021-12-31","value":5.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.47,"profit":true}]

Total Liabilities
Current Liabilities	-	4.51%	(14.62%)	27.43%	(3.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.45,"profit":true},{"date":"2021-12-31","value":-53.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.5,"profit":false}]
Non-current Liabilities	-	24.64%	(12.83%)	18.14%	0.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-52.08,"profit":false},{"date":"2022-12-31","value":73.62,"profit":true},{"date":"2023-12-31","value":2.82,"profit":true}]
Total Liabilities	-	17.74%	(13.38%)	20.93%	(0.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":84.75,"profit":true},{"date":"2021-12-31","value":-63.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.91,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	100.00%	(4.70%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.7,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	8.61%	34.03%	(12.56%)	6.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.92,"profit":false},{"date":"2023-12-31","value":20.54,"profit":true}]
Other Stockholders' Equity	-	2.49%	14.01%	(142.67%)	(12.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1018.28,"profit":false},{"date":"2023-12-31","value":-85.77,"profit":false}]
Total Shareholders' equity	-	11.95%	44.09%	38.90%	4.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.23,"profit":true},{"date":"2023-12-31","value":10.6,"profit":true}]

Total Liabilities & Shareholders Equity	-	16.18%	1.52%	27.54%	1.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.75,"profit":true},{"date":"2021-12-31","value":5.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.47,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	269.60M	251.04M	241.86M	228.96M	208.06M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.12,"profit":true},{"date":"2024-03-31","value":89.71,"profit":true},{"date":"2024-06-30","value":84.93,"profit":true},{"date":"2024-09-30","value":77.18,"profit":true}]
Non-current Assets	462.12M	509.42M	504.57M	504.56M	548.68M	[{"date":"2023-09-30","value":84.22,"profit":true},{"date":"2023-12-31","value":92.84,"profit":true},{"date":"2024-03-31","value":91.96,"profit":true},{"date":"2024-06-30","value":91.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	731.72M	760.46M	746.43M	733.53M	756.74M	[{"date":"2023-09-30","value":96.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.15,"profit":true},{"date":"2024-06-30","value":96.46,"profit":true},{"date":"2024-09-30","value":99.51,"profit":true}]

Total Liabilities
Current Liabilities	135.86M	137.10M	108.09M	111.71M	115.84M	[{"date":"2023-09-30","value":99.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.84,"profit":true},{"date":"2024-06-30","value":81.49,"profit":true},{"date":"2024-09-30","value":84.5,"profit":true}]
Non-current Liabilities	279.58M	309.14M	323.69M	315.14M	331.98M	[{"date":"2023-09-30","value":84.22,"profit":true},{"date":"2023-12-31","value":93.12,"profit":true},{"date":"2024-03-31","value":97.5,"profit":true},{"date":"2024-06-30","value":94.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	415.44M	446.24M	431.78M	426.85M	447.83M	[{"date":"2023-09-30","value":92.77,"profit":true},{"date":"2023-12-31","value":99.65,"profit":true},{"date":"2024-03-31","value":96.42,"profit":true},{"date":"2024-06-30","value":95.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	223.00K	223.00K	223.00K	223.00K	224.00K	[{"date":"2023-09-30","value":99.55,"profit":true},{"date":"2023-12-31","value":99.55,"profit":true},{"date":"2024-03-31","value":99.55,"profit":true},{"date":"2024-06-30","value":99.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	284.13M	281.90M	282.19M	279.27M	281.69M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.21,"profit":true},{"date":"2024-03-31","value":99.31,"profit":true},{"date":"2024-06-30","value":98.29,"profit":true},{"date":"2024-09-30","value":99.14,"profit":true}]
Other Stockholders' Equity	31.92M	32.09M	32.23M	27.18M	27.00M	[{"date":"2023-09-30","value":99.04,"profit":true},{"date":"2023-12-31","value":99.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.31,"profit":true},{"date":"2024-09-30","value":83.77,"profit":true}]
Total Shareholders' equity	316.28M	314.22M	314.64M	306.67M	308.91M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.35,"profit":true},{"date":"2024-03-31","value":99.48,"profit":true},{"date":"2024-06-30","value":96.96,"profit":true},{"date":"2024-09-30","value":97.67,"profit":true}]

Total Liabilities & Shareholders Equity	731.72M	760.46M	746.43M	733.53M	756.74M	[{"date":"2023-09-30","value":96.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.15,"profit":true},{"date":"2024-06-30","value":96.46,"profit":true},{"date":"2024-09-30","value":99.51,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(6.88%)	(3.66%)	(5.33%)	(9.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Assets	-	10.23%	(0.95%)	(0.00%)	8.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.3,"profit":false},{"date":"2024-06-30","value":-0.01,"profit":false},{"date":"2024-09-30","value":85.43,"profit":true}]
Total Assets	-	3.93%	(1.85%)	(1.73%)	3.16%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-46.98,"profit":false},{"date":"2024-06-30","value":-44,"profit":false},{"date":"2024-09-30","value":80.59,"profit":true}]

Total Liabilities
Current Liabilities	-	0.91%	(21.16%)	3.35%	3.70%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.68,"profit":true},{"date":"2024-03-31","value":-572.15,"profit":false},{"date":"2024-06-30","value":90.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	10.57%	4.71%	(2.64%)	5.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":44.51,"profit":true},{"date":"2024-06-30","value":-24.99,"profit":false},{"date":"2024-09-30","value":50.55,"profit":true}]
Total Liabilities	-	7.41%	(3.24%)	(1.14%)	4.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-43.7,"profit":false},{"date":"2024-06-30","value":-15.4,"profit":false},{"date":"2024-09-30","value":66.28,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	0.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	-	(0.79%)	0.10%	(1.03%)	0.86%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-90.91,"profit":false},{"date":"2024-03-31","value":11.54,"profit":true},{"date":"2024-06-30","value":-119.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.52%	0.45%	(15.69%)	(0.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.03,"profit":true},{"date":"2024-06-30","value":-3036.48,"profit":false},{"date":"2024-09-30","value":-123.17,"profit":false}]
Total Shareholders' equity	-	(0.65%)	0.14%	(2.53%)	0.73%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-89.43,"profit":false},{"date":"2024-03-31","value":18.6,"profit":true},{"date":"2024-06-30","value":-346.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.93%	(1.85%)	(1.73%)	3.16%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-46.98,"profit":false},{"date":"2024-06-30","value":-44,"profit":false},{"date":"2024-09-30","value":80.59,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	84.30M	67.59M	101.74M	168.81M	114.58M	[{"date":"2019-12-31","value":49.93,"profit":true},{"date":"2020-12-31","value":40.04,"profit":true},{"date":"2021-12-31","value":60.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.87,"profit":true}]

Investing Activities
Net Investing Cash Flow	(62.31M)	(32.69M)	9.25M	(113.53M)	-	[{"date":"2019-12-31","value":-673.62,"profit":false},{"date":"2020-12-31","value":-353.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1227.32,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(21.95M)	(34.88M)	(92.82M)	290.00K	(76.75M)	[{"date":"2019-12-31","value":-7569.31,"profit":false},{"date":"2020-12-31","value":-12027.24,"profit":false},{"date":"2021-12-31","value":-32006.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26467.24,"profit":false}]

Net Change in Cash	36.00K	19.00K	18.17M	55.58M	26.53M	[{"date":"2019-12-31","value":0.06,"profit":true},{"date":"2020-12-31","value":0.03,"profit":true},{"date":"2021-12-31","value":32.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.73,"profit":true}]

Free Cash Flow
Free Cash Flow	4.94M	19.36M	82.60M	103.37M	80.52M	[{"date":"2019-12-31","value":4.78,"profit":true},{"date":"2020-12-31","value":18.73,"profit":true},{"date":"2021-12-31","value":79.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.89,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(19.82%)	50.53%	65.93%	(32.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.06,"profit":false},{"date":"2021-12-31","value":76.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.73,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(47.53%)	(128.29%)	(1327.32%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	58.89%	166.11%	(100.31%)	(26567.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-60.39,"profit":false},{"date":"2023-12-31","value":-15993.35,"profit":false}]

Net Change in Cash	-	(47.22%)	95542.11%	205.84%	(52.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.22,"profit":true},{"date":"2023-12-31","value":-0.05,"profit":false}]

Free Cash Flow
Free Cash Flow	-	291.75%	326.54%	25.16%	(22.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":89.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.7,"profit":true},{"date":"2023-12-31","value":-6.77,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	26.33M	20.77M	9.59M	18.68M	15.52M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":78.89,"profit":true},{"date":"2024-03-31","value":36.4,"profit":true},{"date":"2024-06-30","value":70.96,"profit":true},{"date":"2024-09-30","value":58.95,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(15.54M)	(22.08M)	(20.43M)	(20.37M)	(600.00K)	[{"date":"2023-09-30","value":-1554400000,"profit":false},{"date":"2023-12-31","value":-2207700000,"profit":false},{"date":"2024-03-31","value":-2043100000,"profit":false},{"date":"2024-06-30","value":-2036600000,"profit":false},{"date":"2024-09-30","value":-60000000,"profit":false}]

Net Change in Cash	4.31M	(1.69M)	(20.65M)	(7.98M)	(23.91M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-39.09,"profit":false},{"date":"2024-03-31","value":-478.96,"profit":false},{"date":"2024-06-30","value":-185.15,"profit":false},{"date":"2024-09-30","value":-554.53,"profit":false}]

Free Cash Flow
Free Cash Flow	12.53M	13.50M	(12.24M)	4.07M	(33.61M)	[{"date":"2023-09-30","value":92.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-90.68,"profit":false},{"date":"2024-06-30","value":30.14,"profit":true},{"date":"2024-09-30","value":-249.05,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(21.11%)	(53.86%)	94.94%	(16.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.24,"profit":false},{"date":"2024-03-31","value":-56.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.83,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	42.03%	(7.46%)	(0.32%)	(97.05%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.74,"profit":false},{"date":"2024-06-30","value":-0.76,"profit":false},{"date":"2024-09-30","value":-230.92,"profit":false}]

Net Change in Cash	-	(139.09%)	1125.40%	(61.34%)	199.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.36,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.45,"profit":false},{"date":"2024-09-30","value":17.73,"profit":true}]

Free Cash Flow
Free Cash Flow	-	7.68%	(190.68%)	(133.24%)	(926.30%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2481.8,"profit":false},{"date":"2024-06-30","value":-1734.17,"profit":false},{"date":"2024-09-30","value":-12056.37,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	PTSI
Cash Ratio	0.80
Current Ratio	1.80
Quick Ratio	1.78

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.