speb/financial-data huggingface dataset:
PAMT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7929000.00
PAMT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7842000.00
PAMT balance_sheet (annual, 2022-12-31) — Interest Payable: 283000.00
PAMT balance_sheet (annual, 2022-12-31) — Inventory: 2570000.00
PAMT balance_sheet (annual, 2022-12-31) — Invested Capital: 565378000.00
PAMT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -113527000.00
PAMT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1021764000.00
PAMT balance_sheet (annual, 2022-12-31) — Land And Improvements: 19718000.00
PAMT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 103000.00
PAMT balance_sheet (annual, 2022-12-31) — Long Term Debt: 205466000.00
PAMT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 205569000.00
PAMT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 76154000.00
PAMT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -68864000.00
PAMT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13157000.00
PAMT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -65797000.00
PAMT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7000000.00
PAMT balance_sheet (annual, 2022-12-31) — Net Debt: 191108000.00
PAMT income_statement (annual, 2022-12-31) — Net Income: 90672000.00
PAMT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 90672000.00
PAMT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 90672000.00
PAMT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 90672000.00
PAMT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 90672000.00
PAMT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 90672000.00
PAMT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 90672000.00
PAMT income_statement (annual, 2022-12-31) — Net Interest Income: -7929000.00
PAMT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1175000.00
PAMT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7290000.00
PAMT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7290000.00
PAMT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7929000.00
PAMT balance_sheet (annual, 2022-12-31) — Net PPE: 463595000.00
PAMT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -46555000.00
PAMT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PAMT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 300183000.00
PAMT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 101445000.00
PAMT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 101445000.00
PAMT income_statement (annual, 2022-12-31) — Normalized EBITDA: 186492000.00
PAMT income_statement (annual, 2022-12-31) — Normalized Income: 88195500.00
PAMT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 168815000.00
PAMT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4379000.00
PAMT income_statement (annual, 2022-12-31) — Operating Income: 120518000.00
PAMT income_statement (annual, 2022-12-31) — Operating Revenue: 946862000.00
PAMT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22166450.00
PAMT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 59729000.00
PAMT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2369000.00
PAMT income_statement (annual, 2022-12-31) — Other Income Expense: 6418000.00
PAMT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4801000.00
PAMT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 103000.00
PAMT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3168000.00
PAMT income_statement (annual, 2022-12-31) — Other Operating Expenses: 18128000.00
PAMT balance_sheet (annual, 2022-12-31) — Other Properties: 637510000.00
PAMT balance_sheet (annual, 2022-12-31) — Other Receivables: 26831000.00
PAMT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 41728000.00
PAMT balance_sheet (annual, 2022-12-31) — Payables: 52286000.00
PAMT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 78544000.00
PAMT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 983000.00
PAMT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PAMT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15729000.00
PAMT income_statement (annual, 2022-12-31) — Pretax Income: 119007000.00
PAMT cash_flow (annual, 2022-12-31) — Purchase Of Business: -65797000.00
PAMT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1175000.00
PAMT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -63961000.00
PAMT balance_sheet (annual, 2022-12-31) — Receivables: 146652000.00
PAMT balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -5381000.00
PAMT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 775700000.00
PAMT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62806000.00
PAMT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 364971000.00
PAMT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1014474000.00
PAMT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7000000.00
PAMT balance_sheet (annual, 2022-12-31) — Retained Earnings: 263488000.00
PAMT cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PAMT cash_flow (annual, 2022-12-31) — Sale Of PPE: 17406000.00
PAMT income_statement (annual, 2022-12-31) — Selling General And Administration: 32516000.00
PAMT balance_sheet (annual, 2022-12-31) — Share Issued: 22293687.00
PAMT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 945610000.00
PAMT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -945610000.00
PAMT income_statement (annual, 2022-12-31) — Special Income Charges: 3250000.00
PAMT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 715000.00
PAMT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 300183000.00
PAMT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 300183000.00
PAMT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 773500.00
PAMT income_statement (annual, 2022-12-31) — Tax Provision: 28335000.00
PAMT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
PAMT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5650000.00
PAMT balance_sheet (annual, 2022-12-31) — Total Assets: 749162000.00
PAMT balance_sheet (annual, 2022-12-31) — Total Capitalization: 505649000.00
PAMT balance_sheet (annual, 2022-12-31) — Total Debt: 265638000.00
PAMT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 300183000.00
PAMT income_statement (annual, 2022-12-31) — Total Expenses: 826344000.00
PAMT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 448979000.00
PAMT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 468396000.00
PAMT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 307014000.00
PAMT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 123768000.00
PAMT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3369000.00
PAMT income_statement (annual, 2022-12-31) — Total Unusual Items: 3250000.00
PAMT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3250000.00
PAMT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 127237.00
PAMT balance_sheet (annual, 2022-12-31) — Treasury Stock: 4000000.00
PAMT balance_sheet (annual, 2022-12-31) — Working Capital: 138801000.00
PAMT income_statement (annual, 2023-12-31) — +Operating Expense: 54538000.00
PAMT income_statement (annual, 2023-12-31) — +Total Revenue: 810807000.00
PAMT balance_sheet (annual, 2023-12-31) — Accounts Payable: 62652000.00
PAMT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 75653000.00
PAMT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -266412000.00
PAMT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 40825000.00
PAMT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2396000.00
PAMT income_statement (annual, 2023-12-31) — Basic Average Shares: 22021341.00
PAMT income_statement (annual, 2023-12-31) — Basic EPS: 0.84
PAMT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 74087000.00
PAMT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 43552000.00
PAMT cash_flow (annual, 2023-12-31) — Capital Expenditure: -34060000.00
PAMT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 114000.00
PAMT balance_sheet (annual, 2023-12-31) — Capital Stock: 223000.00
PAMT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 100614000.00
PAMT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 143817000.00
PAMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -76755000.00
PAMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11295000.00
PAMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 114577000.00
PAMT cash_flow (annual, 2023-12-31) — Change In Account Payable: -10980000.00
PAMT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -15742000.00
PAMT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
PAMT cash_flow (annual, 2023-12-31) — Change In Payable: -10980000.00
PAMT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -26722000.00
PAMT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2538000.00
PAMT cash_flow (annual, 2023-12-31) — Change In Receivables: 52566000.00
PAMT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
PAMT cash_flow (annual, 2023-12-31) — Change In Working Capital: 28382000.00
PAMT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 50798000.00
PAMT cash_flow (annual, 2023-12-31) — Changes In Cash: 26527000.00
PAMT balance_sheet (annual, 2023-12-31) — Common Stock: 223000.00
PAMT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 314216000.00
PAMT cash_flow (annual, 2023-12-31) — Common Stock Payments: -4736000.00
PAMT income_statement (annual, 2023-12-31) — Cost Of Revenue: 727002000.00
PAMT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11731000.00
PAMT balance_sheet (annual, 2023-12-31) — Current Assets: 251041000.00
PAMT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 114000.00
PAMT balance_sheet (annual, 2023-12-31) — Current Debt: 57645000.00
PAMT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57759000.00
PAMT balance_sheet (annual, 2023-12-31) — Current Liabilities: 137096000.00
PAMT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2886000.00
PAMT cash_flow (annual, 2023-12-31) — Deferred Tax: 2886000.00
PAMT cash_flow (annual, 2023-12-31) — Depreciation: 64605000.00
PAMT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 64605000.00
PAMT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 64605000.00
PAMT income_statement (annual, 2023-12-31) — Diluted Average Shares: 22197000.00
PAMT income_statement (annual, 2023-12-31) — Diluted EPS: 0.83
PAMT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18416000.00
PAMT income_statement (annual, 2023-12-31) — EBIT: 37756000.00
PAMT income_statement (annual, 2023-12-31) — EBITDA: 102361000.00
PAMT cash_flow (annual, 2023-12-31) — End Cash Position: 100614000.00
PAMT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -76755000.00
PAMT cash_flow (annual, 2023-12-31) — Free Cash Flow: 80517000.00
PAMT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1618000.00
PAMT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1043000.00
PAMT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1043000.00
PAMT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PAMT income_statement (annual, 2023-12-31) — General And Administrative Expense: 30769000.00
PAMT balance_sheet (annual, 2023-12-31) — Gross PPE: 771131000.00
PAMT income_statement (annual, 2023-12-31) — Gross Profit: 83805000.00
PAMT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PAMT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5510000.00
PAMT income_statement (annual, 2023-12-31) — Insurance And Claims: 30769000.00
PAMT income_statement (annual, 2023-12-31) — Interest Expense: 9177000.00
PAMT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9177000.00
PAMT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9762000.00
PAMT balance_sheet (annual, 2023-12-31) — Interest Payable: 302000.00
PAMT balance_sheet (annual, 2023-12-31) — Inventory: 2321000.00
PAMT balance_sheet (annual, 2023-12-31) — Invested Capital: 575925000.00
PAMT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11295000.00
PAMT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 879237000.00
PAMT balance_sheet (annual, 2023-12-31) — Land And Improvements: 23078000.00
PAMT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 750000.00
PAMT balance_sheet (annual, 2023-12-31) — Long Term Debt: 204064000.00
PAMT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 204064000.00
PAMT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 46000.00
PAMT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -72065000.00
PAMT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15328000.00
PAMT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PAMT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4736000.00
PAMT balance_sheet (annual, 2023-12-31) — Net Debt: 161095000.00
PAMT income_statement (annual, 2023-12-31) — Net Income: 18416000.00
PAMT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18416000.00
PAMT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18416000.00
PAMT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18416000.00
PAMT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18416000.00
PAMT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18416000.00
PAMT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18416000.00
PAMT income_statement (annual, 2023-12-31) — Net Interest Income: -9177000.00
PAMT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 143000.00
PAMT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -72019000.00
PAMT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -72019000.00
PAMT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9177000.00
PAMT balance_sheet (annual, 2023-12-31) — Net PPE: 504719000.00
PAMT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11438000.00
PAMT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
PAMT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 314216000.00
PAMT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 104331000.00
PAMT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 104331000.00
PAMT income_statement (annual, 2023-12-31) — Normalized EBITDA: 101318000.00
PAMT income_statement (annual, 2023-12-31) — Normalized Income: 17743902.03
PAMT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 114577000.00
PAMT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2661000.00
PAMT income_statement (annual, 2023-12-31) — Operating Income: 29267000.00
PAMT income_statement (annual, 2023-12-31) — Operating Revenue: 810807000.00
PAMT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22021341.00
PAMT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 57645000.00
PAMT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 715000.00
PAMT income_statement (annual, 2023-12-31) — Other Income Expense: 8489000.00
PAMT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4697000.00
PAMT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 750000.00
PAMT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7446000.00
PAMT income_statement (annual, 2023-12-31) — Other Operating Expenses: 23769000.00
PAMT balance_sheet (annual, 2023-12-31) — Other Properties: 689173000.00
PAMT balance_sheet (annual, 2023-12-31) — Other Receivables: 19871000.00
PAMT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 43203000.00
PAMT balance_sheet (annual, 2023-12-31) — Payables: 65841000.00
PAMT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 77572000.00
PAMT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1050000.00
PAMT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PAMT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13213000.00
PAMT income_statement (annual, 2023-12-31) — Pretax Income: 28579000.00
PAMT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PAMT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PAMT cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PAMT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34060000.00
PAMT balance_sheet (annual, 2023-12-31) — Receivables: 91690000.00
PAMT balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -7717000.00
PAMT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 727002000.00
PAMT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 64605000.00
PAMT income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 315647000.00
PAMT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -951256000.00
PAMT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4736000.00
PAMT balance_sheet (annual, 2023-12-31) — Retained Earnings: 281904000.00
PAMT cash_flow (annual, 2023-12-31) — Sale Of Investment: 143000.00
PAMT cash_flow (annual, 2023-12-31) — Sale Of PPE: 22622000.00
PAMT income_statement (annual, 2023-12-31) — Selling General And Administration: 30769000.00
PAMT balance_sheet (annual, 2023-12-31) — Share Issued: 22317671.00
PAMT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 879191000.00
PAMT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -879191000.00
PAMT income_statement (annual, 2023-12-31) — Special Income Charges: 1043000.00
PAMT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 553000.00
PAMT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 314216000.00
PAMT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 314216000.00
PAMT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 370902.03
PAMT income_statement (annual, 2023-12-31) — Tax Provision: 10163000.00
PAMT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
PAMT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3883000.00
PAMT balance_sheet (annual, 2023-12-31) — Total Assets: 760457000.00
PAMT balance_sheet (annual, 2023-12-31) — Total Capitalization: 518280000.00
PAMT balance_sheet (annual, 2023-12-31) — Total Debt: 261823000.00
PAMT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 314216000.00
PAMT income_statement (annual, 2023-12-31) — Total Expenses: 781540000.00
PAMT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 446241000.00
PAMT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 509416000.00
PAMT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 309145000.00
PAMT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 30310000.00
PAMT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3189000.00
PAMT income_statement (annual, 2023-12-31) — Total Unusual Items: 1043000.00
PAMT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1043000.00
PAMT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 296330.00
PAMT balance_sheet (annual, 2023-12-31) — Treasury Stock: 8736000.00
PAMT balance_sheet (annual, 2023-12-31) — Working Capital: 113945000.00
PAMT balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -6009000.00
PAMT balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 99682000.00
PAMT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 11894000.00
PAMT cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
PAMT income_statement (annual, 2024-12-31) — +Operating Expense: 44116000.00
PAMT income_statement (annual, 2024-12-31) — +Total Revenue: 714646000.00
PAMT balance_sheet (annual, 2024-12-31) — Accounts Payable: 31198000.00
PAMT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 78521000.00
PAMT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -309272000.00
PAMT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 41171000.00
PAMT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9480000.00
PAMT income_statement (annual, 2024-12-31) — Basic Average Shares: 21782534.00
PAMT income_statement (annual, 2024-12-31) — Basic EPS: -1.46
PAMT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 100614000.00
PAMT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 53620000.00
PAMT cash_flow (annual, 2024-12-31) — Capital Expenditure: -140759000.00
PAMT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
PAMT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
PAMT balance_sheet (annual, 2024-12-31) — Capital Stock: 224000.00
PAMT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 68060000.00
PAMT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110680000.00
PAMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8592000.00
PAMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -100187000.00
PAMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 59041000.00
PAMT cash_flow (annual, 2024-12-31) — Change In Account Payable: -6520000.00
PAMT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2992000.00
PAMT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
PAMT cash_flow (annual, 2024-12-31) — Change In Payable: -6520000.00
PAMT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9512000.00
PAMT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3463000.00
PAMT cash_flow (annual, 2024-12-31) — Change In Receivables: 1516000.00
PAMT cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
PAMT cash_flow (annual, 2024-12-31) — Change In Working Capital: -4533000.00
PAMT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -86000.00
PAMT cash_flow (annual, 2024-12-31) — Changes In Cash: -32554000.00
PAMT balance_sheet (annual, 2024-12-31) — Common Stock: 224000.00
PAMT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 277508000.00
PAMT cash_flow (annual, 2024-12-31) — Common Stock Payments: -5259000.00
PAMT income_statement (annual, 2024-12-31) — Cost Of Revenue: 700123000.00
PAMT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10823000.00
PAMT balance_sheet (annual, 2024-12-31) — Current Assets: 211770000.00
PAMT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
PAMT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
PAMT balance_sheet (annual, 2024-12-31) — Current Debt: 73017000.00
PAMT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 73017000.00
PAMT balance_sheet (annual, 2024-12-31) — Current Liabilities: 118784000.00
PAMT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11785000.00
PAMT cash_flow (annual, 2024-12-31) — Deferred Tax: -11785000.00
PAMT cash_flow (annual, 2024-12-31) — Depreciation: 99264000.00
PAMT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 99264000.00
PAMT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 99264000.00
PAMT income_statement (annual, 2024-12-31) — Diluted Average Shares: 21878000.00
PAMT income_statement (annual, 2024-12-31) — Diluted EPS: -1.46
PAMT income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.45
PAMT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31795000.00
PAMT income_statement (annual, 2024-12-31) — EBIT: -28306000.00
PAMT income_statement (annual, 2024-12-31) — EBITDA: 70958000.00
PAMT cash_flow (annual, 2024-12-31) — End Cash Position: 68060000.00
PAMT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8592000.00
PAMT cash_flow (annual, 2024-12-31) — Free Cash Flow: -81718000.00
PAMT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3079000.00
PAMT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 766000.00
PAMT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -766000.00
PAMT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PAMT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PAMT income_statement (annual, 2024-12-31) — General And Administrative Expense: 19778000.00
PAMT balance_sheet (annual, 2024-12-31) — Gross PPE: 836490000.00
PAMT income_statement (annual, 2024-12-31) — Gross Profit: 14523000.00
PAMT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6406000.00
PAMT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 674000.00
PAMT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1000.00
PAMT income_statement (annual, 2024-12-31) — Insurance And Claims: 19778000.00
PAMT income_statement (annual, 2024-12-31) — Interest Expense: 13240000.00
PAMT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13240000.00
PAMT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13494000.00
PAMT balance_sheet (annual, 2024-12-31) — Interest Payable: 557000.00
PAMT balance_sheet (quarterly, 2024-12-31) — Interest Payable: 557000.00
PAMT balance_sheet (annual, 2024-12-31) — Inventory: 2433000.00
PAMT balance_sheet (annual, 2024-12-31) — Invested Capital: 603090000.00
PAMT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -100187000.00
PAMT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 831591000.00
PAMT balance_sheet (annual, 2024-12-31) — Land And Improvements: 30426000.00
PAMT balance_sheet (annual, 2024-12-31) — Long Term Debt: 252565000.00
PAMT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 252565000.00
PAMT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 80679000.00
PAMT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 68784000.00
PAMT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -66827000.00
PAMT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19263000.00
PAMT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PAMT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5259000.00
PAMT balance_sheet (annual, 2024-12-31) — Net Debt: 257522000.00
PAMT income_statement (annual, 2024-12-31) — Net Income: -31795000.00
PAMT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -31795000.00
PAMT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31795000.00
PAMT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -31795000.00
PAMT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -31795000.00
PAMT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -31795000.00
PAMT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31795000.00
PAMT income_statement (annual, 2024-12-31) — Net Interest Income: -13240000.00
PAMT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3662000.00
PAMT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13852000.00
PAMT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 13852000.00
PAMT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13240000.00
PAMT balance_sheet (annual, 2024-12-31) — Net PPE: 527218000.00
PAMT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -103849000.00
PAMT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
PAMT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 277508000.00
PAMT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 92547000.00
PAMT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 92547000.00
PAMT income_statement (annual, 2024-12-31) — Normalized EBITDA: 78130000.00
PAMT income_statement (annual, 2024-12-31) — Normalized Income: -26306294.95
PAMT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 59041000.00
PAMT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2313000.00
PAMT income_statement (annual, 2024-12-31) — Operating Income: -29593000.00
PAMT income_statement (annual, 2024-12-31) — Operating Revenue: 714646000.00
PAMT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21782534.00
PAMT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 73017000.00
PAMT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 73017000.00
PAMT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 523000.00
PAMT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 523000.00
PAMT income_statement (annual, 2024-12-31) — Other Income Expense: 1287000.00
PAMT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2666000.00
PAMT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 250000.00
PAMT balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 250000.00
PAMT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8459000.00
PAMT income_statement (annual, 2024-12-31) — Other Operating Expenses: 24338000.00
PAMT balance_sheet (annual, 2024-12-31) — Other Properties: 733181000.00
PAMT balance_sheet (annual, 2024-12-31) — Other Receivables: 12936000.00
PAMT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 42620000.00
PAMT balance_sheet (annual, 2024-12-31) — Payables: 34421000.00
PAMT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 45244000.00
PAMT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PAMT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PAMT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PAMT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11555000.00
PAMT income_statement (annual, 2024-12-31) — Pretax Income: -41546000.00
PAMT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -1000.00
PAMT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PAMT cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
PAMT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -140759000.00
PAMT balance_sheet (annual, 2024-12-31) — Receivables: 87102000.00
PAMT balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -6636000.00
PAMT balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -6636000.00
PAMT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 700123000.00
PAMT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 99264000.00
PAMT income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 289393000.00
PAMT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -817739000.00
PAMT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5259000.00
PAMT balance_sheet (annual, 2024-12-31) — Retained Earnings: 250109000.00
PAMT cash_flow (annual, 2024-12-31) — Sale Of Investment: 3662000.00
PAMT cash_flow (annual, 2024-12-31) — Sale Of PPE: 36910000.00
PAMT income_statement (annual, 2024-12-31) — Selling General And Administration: 19778000.00
PAMT balance_sheet (annual, 2024-12-31) — Share Issued: 22364120.00
PAMT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 750912000.00
PAMT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -750912000.00
PAMT income_statement (annual, 2024-12-31) — Special Income Charges: -7172000.00
PAMT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 723000.00
PAMT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 277508000.00
PAMT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 277508000.00
PAMT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1683294.95
PAMT income_statement (annual, 2024-12-31) — Tax Provision: -9751000.00
PAMT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
PAMT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2281000.00
PAMT balance_sheet (annual, 2024-12-31) — Total Assets: 741654000.00
PAMT balance_sheet (annual, 2024-12-31) — Total Capitalization: 530073000.00
PAMT balance_sheet (annual, 2024-12-31) — Total Debt: 325582000.00
PAMT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 277508000.00
PAMT income_statement (annual, 2024-12-31) — Total Expenses: 744239000.00
PAMT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 464146000.00
PAMT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 529884000.00
PAMT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 345362000.00
PAMT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -36765000.00
PAMT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3223000.00
PAMT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3223000.00
PAMT income_statement (annual, 2024-12-31) — Total Unusual Items: -7172000.00
PAMT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7172000.00
PAMT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 581586.00
PAMT balance_sheet (annual, 2024-12-31) — Treasury Stock: 13996000.00
PAMT balance_sheet (annual, 2024-12-31) — Working Capital: 92986000.00
PAMT income_statement (quarterly, 2025-03-31) — +Operating Expense: 9780000.00
PAMT income_statement (quarterly, 2025-03-31) — +Total Revenue: 155342000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31081000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 82749000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -294879000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 41400000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
PAMT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 363000.00
PAMT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22005405.00
PAMT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.37
PAMT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 68060000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 56423000.00
PAMT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11801000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 224000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 57072000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 102656000.00
PAMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -16344000.00
PAMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 360000.00
PAMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4996000.00
PAMT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5000.00
PAMT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 211000.00
PAMT cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 8698000.00
PAMT cash_flow (quarterly, 2025-03-31) — Change In Payable: 8703000.00
PAMT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8914000.00
PAMT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1203000.00
PAMT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4572000.00
PAMT cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 8698000.00
PAMT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5545000.00
PAMT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4572000.00
PAMT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10988000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Common Stock: 224000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 269595000.00
PAMT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PAMT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 157767000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 15067000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Current Assets: 204471000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Current Debt: 74049000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 74049000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 126614000.00
PAMT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -11304000.00
PAMT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -11304000.00
PAMT cash_flow (quarterly, 2025-03-31) — Depreciation: 22595000.00
PAMT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22595000.00
PAMT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22595000.00
PAMT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22005405.00
PAMT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.37
PAMT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8142000.00
PAMT income_statement (quarterly, 2025-03-31) — EBIT: -6706000.00
PAMT income_statement (quarterly, 2025-03-31) — EBITDA: 15889000.00
PAMT cash_flow (quarterly, 2025-03-31) — End Cash Position: 57072000.00
PAMT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16344000.00
PAMT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6805000.00
PAMT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1313000.00
PAMT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -3014000.00
PAMT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 3014000.00
PAMT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4781000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 89749000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 800383000.00
PAMT income_statement (quarterly, 2025-03-31) — Gross Profit: -2425000.00
PAMT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
PAMT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6417000.00
PAMT income_statement (quarterly, 2025-03-31) — Insurance And Claims: 4781000.00
PAMT income_statement (quarterly, 2025-03-31) — Interest Expense: 4042000.00
PAMT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4042000.00
PAMT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3963000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Inventory: 2329000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 578833000.00
PAMT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 360000.00
PAMT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 152333000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 30451000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 235189000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 235189000.00
PAMT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -16344000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15958000.00
PAMT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1652000.00
PAMT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PAMT balance_sheet (quarterly, 2025-03-31) — Net Debt: 252166000.00
PAMT income_statement (quarterly, 2025-03-31) — Net Income: -8142000.00
PAMT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8142000.00
PAMT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8142000.00
PAMT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8142000.00
PAMT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8142000.00
PAMT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8142000.00
PAMT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8142000.00
PAMT income_statement (quarterly, 2025-03-31) — Net Interest Income: -4042000.00
PAMT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1000.00
PAMT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -16344000.00
PAMT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -16344000.00
PAMT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4042000.00
PAMT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Net PPE: 505504000.00
PAMT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 2011000.00
PAMT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
PAMT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 269595000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 81243000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 81243000.00
PAMT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12875000.00
PAMT income_statement (quarterly, 2025-03-31) — Normalized Income: -10426612.00
PAMT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4996000.00
PAMT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4327000.00
PAMT income_statement (quarterly, 2025-03-31) — Operating Income: -12205000.00
PAMT income_statement (quarterly, 2025-03-31) — Operating Revenue: 155342000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21790658.00
PAMT income_statement (quarterly, 2025-03-31) — Other Income Expense: 5499000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2666000.00
PAMT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2485000.00
PAMT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4999000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Other Properties: 697551000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6281000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 45584000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Payables: 37498000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 52565000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PAMT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10456000.00
PAMT income_statement (quarterly, 2025-03-31) — Pretax Income: -10748000.00
PAMT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1652000.00
PAMT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11801000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Receivables: 89030000.00
PAMT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 157767000.00
PAMT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22595000.00
PAMT income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 62973000.00
PAMT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -168677000.00
PAMT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PAMT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 241967000.00
PAMT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1000.00
PAMT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 13812000.00
PAMT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4781000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Share Issued: 22372244.00
PAMT cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 152333000.00
PAMT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -152333000.00
PAMT income_statement (quarterly, 2025-03-31) — Special Income Charges: 3014000.00
PAMT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 266000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 269595000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 269595000.00
PAMT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 729388.00
PAMT income_statement (quarterly, 2025-03-31) — Tax Provision: -2606000.00
PAMT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
PAMT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
PAMT balance_sheet (quarterly, 2025-03-31) — Total Assets: 712641000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 504784000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Total Debt: 309238000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 269595000.00
PAMT income_statement (quarterly, 2025-03-31) — Total Expenses: 167547000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 443046000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 508170000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 316432000.00
PAMT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9191000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6417000.00
PAMT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3014000.00
PAMT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3014000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 581586.00
PAMT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13996000.00
PAMT balance_sheet (quarterly, 2025-03-31) — Working Capital: 77857000.00
PAMT income_statement (quarterly, 2025-06-30) — +Operating Expense: 10153000.00
PAMT income_statement (quarterly, 2025-06-30) — +Total Revenue: 151134000.00
PAMT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30964000.00
PAMT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 75683000.00
PAMT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -281194000.00
PAMT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41274000.00
PAMT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7013000.00
PAMT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 16000.00
PAMT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20926020.00
PAMT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.46
PAMT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 57072000.00
PAMT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 56858000.00
PAMT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6348000.00
PAMT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 224000.00
PAMT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 68915000.00
PAMT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 117299000.00
PAMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7700000.00
PAMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 7333000.00
PAMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 12210000.00
PAMT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -387000.00
PAMT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 528000.00
PAMT cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -6924000.00