Pamt (PAMT) Financials

$13.83 -0.26 (-1.85%)

As of 04/25/2025 04:00 PM Eastern

Annual Income Statements for Pamt

This table shows Pamt's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	91	18	-32
Consolidated Net Income / (Loss)	91	18	-32
Net Income / (Loss) Continuing Operations	91	18	-32
Total Pre-Tax Income	119	29	-42
Total Operating Income	124	30	-37
Total Gross Profit	765	309	540
Total Revenue	947	811	715
Operating Revenue	947	811	715
Total Cost of Revenue	182	502	174
Operating Cost of Revenue	182	502	174
Total Operating Expenses	641	279	577
Selling, General & Admin Expense	33	31	20
Depreciation Expense	63	65	99
Other Operating Expenses / (Income)	549	184	451
Impairment Charge	0.00	0.00	6.41
Other Special Charges / (Income)	-3.25	-1.04	0.77
Total Other Income / (Expense), net	-4.76	-1.73	-4.78
Interest Expense	7.93	9.18	13
Other Income / (Expense), net	3.17	7.45	8.46
Income Tax Expense	28	10	-9.75
Basic Earnings per Share	$4.08	$0.83	($1.45)
Weighted Average Basic Shares Outstanding	22.25M	22.06M	21.88M
Diluted Earnings per Share	$4.04	$0.83	($1.45)
Weighted Average Diluted Shares Outstanding	22.44M	22.20M	21.88M
Weighted Average Basic & Diluted Shares Outstanding	22.17M	22.03M	21.79M

This table shows Pamt's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	25	18	5.23	9.32	6.10	-2.23	0.28	-2.91	2.41	-32
Consolidated Net Income / (Loss)	25	18	5.23	9.32	6.10	-2.23	0.28	-2.91	2.41	-32
Net Income / (Loss) Continuing Operations	25	18	5.23	9.32	6.10	-2.23	0.28	-2.91	2.41	-32
Total Pre-Tax Income	32	24	7.04	13	8.43	0.29	0.38	-3.78	3.12	-41
Total Operating Income	35	20	8.50	14	8.83	-0.81	-0.68	-0.71	2.31	-38
Total Gross Profit	202	189	173	160	155	-180	139	139	138	125
Total Revenue	253	238	222	207	202	180	183	183	183	167
Operating Revenue	253	238	222	207	202	180	183	183	183	167
Total Cost of Revenue	51	49	48	48	46	360	44	44	45	42
Operating Cost of Revenue	51	49	48	48	46	360	44	44	45	42
Total Operating Expenses	166	169	165	146	147	-179	139	140	136	162
Selling, General & Admin Expense	5.15	13	15	5.05	5.15	5.14	4.86	5.46	4.77	4.69
Depreciation Expense	16	16	16	16	16	17	19	19	18	44
Other Operating Expenses / (Income)	146	140	134	125	126	-201	115	116	113	106
Other Special Charges / (Income)	-1.30	-0.59	-0.58	-0.26	-0.34	0.13	0.24	-0.14	-0.21	0.87
Total Other Income / (Expense), net	-3.81	3.66	-1.46	-0.97	-0.41	1.11	1.06	-3.08	0.81	-3.57
Interest Expense	1.92	2.34	2.36	2.16	2.05	2.61	2.88	3.28	2.94	4.14
Other Income / (Expense), net	-1.89	6.00	0.90	1.19	1.64	3.72	3.94	0.21	3.74	0.57
Income Tax Expense	7.12	5.92	1.81	3.50	2.33	2.53	0.10	-0.87	0.71	-9.68
Basic Earnings per Share	$1.10	$0.81	$0.24	$0.42	$0.28	($0.10)	$0.01	($0.13)	$0.11	($1.44)
Weighted Average Basic Shares Outstanding	22.26M	22.25M	22.15M	22.04M	22.02M	22.06M	22.03M	21.93M	21.77M	21.88M
Diluted Earnings per Share	$1.09	$0.81	$0.23	$0.42	$0.28	($0.10)	$0.01	($0.13)	$0.11	($1.44)
Weighted Average Diluted Shares Outstanding	22.44M	22.44M	22.32M	22.18M	22.14M	22.20M	22.13M	21.93M	21.83M	21.88M
Weighted Average Basic & Diluted Shares Outstanding	22.19M	22.17M	22.03M	22.03M	22.02M	22.03M	22.03M	21.76M	21.78M	21.79M

This table details how cash moves in and out of Pamt's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	56	27	-33
Net Cash From Operating Activities	169	115	59
Net Cash From Continuing Operating Activities	169	115	59
Net Income / (Loss) Continuing Operations	91	18	-32
Consolidated Net Income / (Loss)	91	18	-32
Depreciation Expense	63	65	99
Non-Cash Adjustments To Reconcile Net Income	-2.75	0.29	7.89
Changes in Operating Assets and Liabilities, net	18	31	-16
Net Cash From Investing Activities	-114	-11	-100
Net Cash From Continuing Investing Activities	-114	-11	-100
Purchase of Property, Plant & Equipment	-64	-34	-141
Acquisitions	-66	0.00	0.00
Purchase of Investments	-1.18	0.00	0.00
Sale of Property, Plant & Equipment	17	23	37
Sale and/or Maturity of Investments	0.00	0.14	3.66
Net Cash From Financing Activities	0.29	-77	8.59
Net Cash From Continuing Financing Activities	0.29	-77	8.59
Repayment of Debt	-1,014	-951	-818
Repurchase of Common Equity	-7.00	-4.74	-5.26
Issuance of Debt	1,022	879	832
Cash Interest Paid	7.84	9.76	13
Cash Income Taxes Paid	23	5.51	0.67

This table details how cash moves in and out of Pamt's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	26	31	18	5.52	4.31	-1.69	-21	-7.98	-24	20
Net Cash From Operating Activities	45	49	34	33	26	21	9.59	19	16	15
Net Cash From Continuing Operating Activities	45	49	34	33	26	21	9.59	19	16	15
Net Income / (Loss) Continuing Operations	25	18	5.23	9.32	6.10	-2.23	0.28	-2.91	2.41	-32
Consolidated Net Income / (Loss)	25	18	5.23	9.32	6.10	-2.23	0.28	-2.91	2.41	-32
Depreciation Expense	16	16	16	16	16	17	19	19	18	44
Non-Cash Adjustments To Reconcile Net Income	1.46	-5.69	0.22	1.62	5.76	-7.31	-0.19	1.65	-2.38	8.80
Changes in Operating Assets and Liabilities, net	2.89	20	12	6.57	-1.08	14	-9.44	1.24	-2.25	-5.86
Net Cash From Investing Activities	-14	-18	1.08	-5.52	-6.48	-0.38	-9.80	-6.30	-39	-45
Net Cash From Continuing Investing Activities	-14	-18	1.08	-5.52	-6.48	-0.38	-9.80	-6.30	-39	-45
Purchase of Property, Plant & Equipment	-21	-21	-6.11	-6.88	-14	-7.28	-22	-15	-49	-55
Sale of Property, Plant & Equipment	7.19	4.84	7.19	1.36	7.18	6.90	12	5.69	10	9.06
Sale and/or Maturity of Investments	-	-	-	-	0.14	-	-	-	0.17	0.87
Net Cash From Financing Activities	-4.73	0.45	-17	-22	-16	-22	-20	-20	-0.60	50
Net Cash From Continuing Financing Activities	-4.73	0.45	-17	-22	-16	-22	-20	-20	-0.60	50
Repayment of Debt	-240	-239	-296	-237	-209	-209	-228	-192	-197	-200
Issuance of Debt	238	240	283	216	194	187	208	177	197	250
Cash Interest Paid	1.83	2.44	2.35	2.19	2.57	2.65	2.93	3.26	2.95	4.35
Cash Income Taxes Paid	4.68	8.70	0.00	1.66	3.11	0.74	0.03	0.64	0.00	0.00

This table presents Pamt's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	749	760	742
Total Current Assets	281	251	212
Cash & Equivalents	74	101	68
Short-Term Investments	42	43	43
Accounts Receivable	141	88	85
Inventories, net	2.57	2.32	2.43
Prepaid Expenses	16	13	12
Current Deferred & Refundable Income Taxes	5.65	3.88	2.28
Plant, Property, & Equipment, net	464	505	527
Plant, Property & Equipment, gross	706	771	836
Accumulated Depreciation	242	266	309
Total Noncurrent Assets	4.80	4.70	2.67
Other Noncurrent Operating Assets	4.80	4.70	2.67
Total Liabilities & Shareholders' Equity	749	760	742
Total Liabilities	449	446	464
Total Current Liabilities	142	137	119
Short-Term Debt	59	58	73
Accounts Payable	49	63	31
Accrued Expenses	34	17	15
Total Noncurrent Liabilities	307	309	345
Long-Term Debt	205	204	253
Noncurrent Deferred & Payable Income Tax Liabilities	101	104	93
Other Noncurrent Operating Liabilities	0.10	0.75	0.25
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	300	314	278
Total Preferred & Common Equity	300	314	278
Preferred Stock	0.00	0.00	0.00
Total Common Equity	300	314	278
Common Stock	41	41	41
Retained Earnings	263	282	250
Treasury Stock	-4.00	-8.74	-14
Accumulated Other Comprehensive Income / (Loss)	0.00	0.00	0.00

This table presents Pamt's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	719	744	705	732	746	734	757
Total Current Assets	256	293	265	270	242	229	208
Cash & Equivalents	43	92	98	102	80	72	48
Short-Term Investments	36	41	41	41	46	42	44
Accounts Receivable	162	139	108	104	99	99	100
Inventories, net	2.28	2.62	2.59	2.60	2.39	2.33	2.33
Prepaid Expenses	12	14	12	11	11	9.41	9.50
Current Deferred & Refundable Income Taxes	0.73	3.28	3.00	8.42	3.80	4.47	4.32
Plant, Property, & Equipment, net	459	447	437	457	501	502	546
Plant, Property & Equipment, gross	693	691	690	715	772	781	828
Accumulated Depreciation	234	244	253	258	271	280	282
Total Noncurrent Assets	4.63	4.33	4.15	5.20	3.24	2.80	2.66
Other Noncurrent Operating Assets	4.63	4.33	4.15	5.20	3.24	2.80	2.66
Total Liabilities & Shareholders' Equity	719	744	705	732	746	734	757
Total Liabilities	436	442	395	415	432	427	448
Total Current Liabilities	132	148	115	136	108	112	116
Short-Term Debt	52	59	53	56	53	55	61
Accounts Payable	55	46	41	58	39	40	38
Accrued Expenses	25	43	21	22	17	17	17
Total Noncurrent Liabilities	305	293	280	280	324	315	332
Long-Term Debt	206	193	177	171	219	211	228
Noncurrent Deferred & Payable Income Tax Liabilities	99	101	103	107	104	104	104
Other Noncurrent Operating Liabilities	0.19	0.02	0.00	0.75	0.50	0.50	0.25
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	283	302	311	316	315	307	309
Total Preferred & Common Equity	283	302	311	316	315	307	309
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	283	302	311	316	315	307	309
Common Stock	41	41	41	41	41	41	41
Retained Earnings	246	269	278	284	282	279	282
Treasury Stock	-2.88	-7.52	-8.10	-8.74	-8.74	-14	-14

This table displays calculated financial ratios and metrics derived from Pamt's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	33.90%	-14.37%	-11.86%
EBITDA Growth	14.61%	-46.05%	-30.68%
EBIT Growth	14.83%	-70.26%	-174.97%
NOPAT Growth	26.07%	-79.29%	-231.76%
Net Income Growth	18.50%	-79.69%	-272.65%
EPS Growth	20.60%	-79.46%	-274.70%
Operating Cash Flow Growth	65.93%	-32.13%	-48.47%
Free Cash Flow Firm Growth	-74.45%	38.19%	-338.51%
Invested Capital Growth	17.92%	-3.69%	13.96%
Revenue Q/Q Growth	2.57%	-6.62%	-1.87%
EBITDA Q/Q Growth	-4.71%	-18.15%	-15.43%
EBIT Q/Q Growth	-8.61%	-38.20%	-341.44%
NOPAT Q/Q Growth	-10.72%	-48.63%	18.43%
Net Income Q/Q Growth	-9.85%	-52.33%	-1,198.82%
EPS Q/Q Growth	-10.62%	-52.57%	-1,218.18%
Operating Cash Flow Q/Q Growth	14.17%	-19.62%	-8.56%
Free Cash Flow Firm Q/Q Growth	429.34%	-63.71%	37.01%
Invested Capital Q/Q Growth	-2.82%	7.95%	-2.56%
Profitability Metrics	-	-	-
Gross Margin	80.79%	38.10%	75.58%
EBITDA Margin	20.04%	12.62%	9.93%
Operating Margin	13.07%	3.74%	-5.14%
EBIT Margin	13.41%	4.66%	-3.96%
Profit (Net Income) Margin	9.58%	2.27%	-4.45%
Tax Burden Percent	76.19%	64.44%	76.53%
Interest Burden Percent	93.75%	75.69%	146.77%
Effective Tax Rate	23.81%	35.56%	0.00%
Return on Invested Capital (ROIC)	22.75%	4.44%	-5.57%
ROIC Less NNEP Spread (ROIC-NNEP)	20.43%	3.60%	-9.21%
Return on Net Nonoperating Assets (RNNOA)	12.38%	1.56%	-5.18%
Return on Equity (ROE)	35.12%	5.99%	-10.75%
Cash Return on Invested Capital (CROIC)	6.30%	8.19%	-18.61%
Operating Return on Assets (OROA)	18.99%	5.00%	-3.77%
Return on Assets (ROA)	13.57%	2.44%	-4.23%
Return on Common Equity (ROCE)	35.12%	5.99%	-10.75%
Return on Equity Simple (ROE_SIMPLE)	30.21%	5.86%	-11.46%
Net Operating Profit after Tax (NOPAT)	94	20	-26
NOPAT Margin	9.96%	2.41%	-3.60%
Net Nonoperating Expense Percent (NNEP)	2.32%	0.84%	3.64%
Return On Investment Capital (ROIC_SIMPLE)	16.71%	3.39%	-4.27%
Cost of Revenue to Revenue	19.21%	61.90%	24.42%
SG&A Expenses to Revenue	3.43%	3.79%	2.77%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	67.72%	34.36%	80.73%
Earnings before Interest and Taxes (EBIT)	127	38	-28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	190	102	71
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.91	1.46	1.29
Price to Tangible Book Value (P/TBV)	1.91	1.46	1.29
Price to Revenue (P/Rev)	0.61	0.56	0.50
Price to Earnings (P/E)	6.34	24.85	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	15.78%	4.02%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.61	1.33	1.16
Enterprise Value to Revenue (EV/Rev)	0.76	0.71	0.80
Enterprise Value to EBITDA (EV/EBITDA)	3.81	5.62	8.06
Enterprise Value to EBIT (EV/EBIT)	5.70	15.24	0.00
Enterprise Value to NOPAT (EV/NOPAT)	7.67	29.47	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	4.28	5.02	9.68
Enterprise Value to Free Cash Flow (EV/FCFF)	27.70	15.95	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.88	0.83	1.17
Long-Term Debt to Equity	0.68	0.65	0.91
Financial Leverage	0.61	0.43	0.56
Leverage Ratio	2.59	2.46	2.54
Compound Leverage Factor	2.43	1.86	3.73
Debt to Total Capital	46.82%	45.44%	53.99%
Short-Term Debt to Total Capital	10.42%	10.01%	12.11%
Long-Term Debt to Total Capital	36.40%	35.43%	41.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	53.18%	54.56%	46.01%
Debt to EBITDA	1.39	2.56	4.59
Net Debt to EBITDA	0.78	1.15	3.03
Long-Term Debt to EBITDA	1.08	1.99	3.56
Debt to NOPAT	2.80	13.40	-12.65
Net Debt to NOPAT	1.57	6.04	-8.35
Long-Term Debt to NOPAT	2.18	10.45	-9.81
Altman Z-Score	3.31	2.54	1.92
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.98	1.83	1.78
Quick Ratio	1.81	1.69	1.65
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	26	36	-86
Operating Cash Flow to CapEx	362.61%	1,001.72%	56.74%
Free Cash Flow to Firm to Interest Expense	3.29	3.93	-6.50
Operating Cash Flow to Interest Expense	21.29	12.49	4.46
Operating Cash Flow Less CapEx to Interest Expense	15.42	11.24	-3.40
Efficiency Ratios	-	-	-
Asset Turnover	1.42	1.07	0.95
Accounts Receivable Turnover	7.02	7.09	8.28
Inventory Turnover	90.37	205.22	73.41
Fixed Asset Turnover	2.23	1.67	1.39
Accounts Payable Turnover	3.94	9.00	3.72
Days Sales Outstanding (DSO)	52.03	51.50	44.08
Days Inventory Outstanding (DIO)	4.04	1.78	4.97
Days Payable Outstanding (DPO)	92.59	40.57	98.16
Cash Conversion Cycle (CCC)	-36.52	12.71	-49.10
Capital & Investment Metrics	-	-	-
Invested Capital	449	432	492
Invested Capital Turnover	2.28	1.84	1.55
Increase / (Decrease) in Invested Capital	68	-17	60
Enterprise Value (EV)	723	575	572
Market Capitalization	575	458	357
Book Value per Share	$13.53	$14.27	$12.74
Tangible Book Value per Share	$13.53	$14.27	$12.74
Total Capital	564	576	603
Total Debt	264	262	326
Total Long-Term Debt	205	204	253
Net Debt	148	118	215
Capital Expenditures (CapEx)	47	11	104
Debt-free, Cash-free Net Working Capital (DFCFNWC)	82	28	55
Debt-free Net Working Capital (DFNWC)	198	172	166
Net Working Capital (NWC)	139	114	93
Net Nonoperating Expense (NNE)	3.63	1.12	6.06
Net Nonoperating Obligations (NNO)	148	118	215
Total Depreciation and Amortization (D&A)	63	65	99
Debt-free, Cash-free Net Working Capital to Revenue	8.64%	3.43%	7.74%
Debt-free Net Working Capital to Revenue	20.87%	21.16%	23.23%
Net Working Capital to Revenue	14.66%	14.05%	13.01%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$4.08	$0.83	($1.45)
Adjusted Weighted Average Basic Shares Outstanding	22.25M	22.06M	21.88M
Adjusted Diluted Earnings per Share	$4.04	$0.83	($1.45)
Adjusted Weighted Average Diluted Shares Outstanding	22.44M	22.20M	21.88M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.17M	22.03M	21.79M
Normalized Net Operating Profit after Tax (NOPAT)	92	19	-21
Normalized NOPAT Margin	9.70%	2.33%	-2.90%
Pre Tax Income Margin	12.57%	3.52%	-5.81%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	16.01	4.11	-2.14
NOPAT to Interest Expense	11.89	2.13	-1.94
EBIT Less CapEx to Interest Expense	10.14	2.87	-10.00
NOPAT Less CapEx to Interest Expense	6.02	0.88	-9.80
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	7.72%	25.72%	-16.54%

This table displays calculated financial ratios and metrics derived from Pamt's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	37.99%	11.08%	1.04%	-12.55%	-20.24%	-24.18%	-17.65%	-11.79%	-9.39%	-7.57%
EBITDA Growth	14.45%	-18.11%	-46.22%	-37.64%	-47.85%	-53.53%	-14.28%	-40.76%	-8.56%	-65.70%
EBIT Growth	8.91%	-31.29%	-71.75%	-55.69%	-68.84%	-88.93%	-65.30%	-103.31%	-42.19%	-1,377.49%
NOPAT Growth	21.05%	-42.53%	-73.41%	-64.05%	-76.77%	-59.60%	-107.97%	-104.92%	-72.05%	-528.72%
Net Income Growth	15.01%	-35.53%	-78.15%	-61.46%	-75.18%	-112.41%	-94.63%	-131.23%	-60.44%	-1,315.42%
EPS Growth	17.20%	-34.15%	-78.30%	-61.11%	-74.31%	-112.35%	-95.65%	-130.95%	-60.71%	-1,340.00%
Operating Cash Flow Growth	99.60%	75.43%	-16.76%	-1.51%	-41.75%	-57.38%	-71.98%	-43.83%	-41.06%	-26.59%
Free Cash Flow Firm Growth	-333.90%	-198.34%	-177.95%	215.08%	192.61%	142.85%	-17.98%	-188.43%	-252.38%	-481.96%
Invested Capital Growth	27.89%	17.92%	10.98%	-12.07%	-13.29%	-3.69%	9.77%	14.22%	26.24%	13.96%
Revenue Q/Q Growth	6.52%	-5.94%	-6.69%	-6.45%	-2.85%	-10.59%	1.34%	0.20%	-0.20%	-8.79%
EBITDA Q/Q Growth	1.23%	-15.02%	-38.93%	18.70%	-15.34%	-24.27%	12.64%	-17.96%	30.67%	-71.59%
EBIT Q/Q Growth	-0.60%	-21.92%	-64.19%	59.41%	-30.10%	-72.25%	12.22%	-115.21%	1,320.36%	-713.32%
NOPAT Q/Q Growth	-1.31%	-44.65%	-58.55%	58.79%	-36.24%	-3.72%	-108.18%	1.94%	462.06%	-1,576.67%
Net Income Q/Q Growth	1.59%	-26.80%	-70.91%	78.15%	-34.57%	-136.59%	112.60%	-1,135.59%	182.89%	-1,409.20%
EPS Q/Q Growth	0.93%	-25.69%	-71.60%	82.61%	-33.33%	-135.71%	110.00%	-1,400.00%	184.62%	-1,409.09%
Operating Cash Flow Q/Q Growth	33.84%	7.82%	-29.82%	-2.76%	-20.84%	-21.11%	-53.86%	94.94%	-16.93%	-1.76%
Free Cash Flow Firm Q/Q Growth	-29.25%	27.62%	33.58%	285.20%	4.01%	-66.51%	-282.87%	-38.81%	-79.22%	16.04%
Invested Capital Q/Q Growth	1.09%	-2.82%	-6.51%	-4.26%	-0.32%	7.95%	6.56%	-0.38%	10.17%	-2.56%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	79.87%	79.44%	78.23%	76.94%	77.16%	-99.66%	75.87%	76.08%	75.50%	74.82%
EBITDA Margin	19.75%	17.84%	11.68%	14.82%	12.91%	10.94%	12.16%	9.95%	13.03%	4.06%
Operating Margin	14.05%	8.52%	3.83%	6.65%	4.38%	-0.45%	-0.37%	-0.39%	1.26%	-22.63%
EBIT Margin	13.30%	11.04%	4.24%	7.22%	5.20%	1.61%	1.79%	-0.27%	3.32%	-22.29%
Profit (Net Income) Margin	9.72%	7.57%	2.36%	4.49%	3.03%	-1.24%	0.15%	-1.59%	1.32%	-18.96%
Tax Burden Percent	77.53%	75.24%	74.28%	72.70%	72.37%	-758.84%	74.34%	76.98%	77.38%	76.53%
Interest Burden Percent	94.28%	91.08%	74.93%	85.56%	80.46%	10.12%	11.59%	762.10%	51.50%	111.14%
Effective Tax Rate	22.47%	24.76%	25.72%	27.30%	27.63%	858.84%	25.66%	0.00%	22.62%	0.00%
Return on Invested Capital (ROIC)	24.45%	14.64%	6.78%	10.35%	6.39%	6.29%	-0.48%	-0.47%	1.57%	-24.49%
ROIC Less NNEP Spread (ROIC-NNEP)	22.77%	16.40%	5.94%	9.86%	6.17%	-0.01%	0.11%	-2.46%	2.02%	-27.62%
Return on Net Nonoperating Assets (RNNOA)	16.98%	9.94%	2.84%	4.92%	2.70%	0.00%	0.05%	-0.97%	0.91%	-15.53%
Return on Equity (ROE)	41.42%	24.58%	9.62%	15.28%	9.09%	6.29%	-0.44%	-1.44%	2.48%	-40.03%
Cash Return on Invested Capital (CROIC)	1.20%	6.30%	8.88%	26.60%	23.06%	8.19%	-6.37%	-12.92%	-30.16%	-18.61%
Operating Return on Assets (OROA)	19.04%	15.65%	5.72%	9.56%	6.22%	1.73%	1.85%	-0.28%	3.24%	-21.21%
Return on Assets (ROA)	13.92%	10.72%	3.18%	5.95%	3.62%	-1.33%	0.16%	-1.65%	1.29%	-18.04%
Return on Common Equity (ROCE)	41.42%	24.58%	9.62%	15.28%	9.09%	6.29%	-0.44%	-1.44%	2.48%	-40.03%
Return on Equity Simple (ROE_SIMPLE)	35.52%	0.00%	23.82%	18.37%	12.21%	0.00%	4.28%	0.40%	-0.79%	0.00%
Net Operating Profit after Tax (NOPAT)	28	15	6.31	10	6.39	6.15	-0.50	-0.49	1.79	-26
NOPAT Margin	10.89%	6.41%	2.85%	4.83%	3.17%	3.42%	-0.28%	-0.27%	0.98%	-15.84%
Net Nonoperating Expense Percent (NNEP)	1.68%	-1.76%	0.84%	0.49%	0.22%	6.30%	-0.60%	1.99%	-0.45%	3.12%
Return On Investment Capital (ROIC_SIMPLE)	-	2.70%	-	-	-	1.07%	-	-	-	-4.37%
Cost of Revenue to Revenue	20.13%	20.56%	21.77%	23.06%	22.84%	199.66%	24.13%	23.92%	24.50%	25.18%
SG&A Expenses to Revenue	2.04%	5.57%	6.96%	2.43%	2.55%	2.85%	2.66%	2.99%	2.61%	2.81%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	65.82%	70.92%	74.39%	70.29%	72.77%	-99.21%	76.24%	76.47%	74.23%	97.45%
Earnings before Interest and Taxes (EBIT)	34	26	9.40	15	10	2.91	3.26	-0.50	6.05	-37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	50	42	26	31	26	20	22	18	24	6.76
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.44	1.91	2.10	1.90	1.50	1.46	1.14	1.25	1.30	1.29
Price to Tangible Book Value (P/TBV)	2.44	1.91	2.10	1.90	1.50	1.46	1.14	1.25	1.30	1.29
Price to Revenue (P/Rev)	0.75	0.61	0.67	0.64	0.55	0.56	0.46	0.51	0.55	0.50
Price to Earnings (P/E)	6.85	6.34	8.82	10.33	12.29	24.85	26.52	309.41	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	14.59%	15.78%	11.34%	9.68%	8.14%	4.02%	3.77%	0.32%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.88	1.61	1.79	1.69	1.40	1.33	1.09	1.17	1.19	1.16
Enterprise Value to Revenue (EV/Rev)	0.94	0.76	0.79	0.74	0.64	0.71	0.65	0.72	0.82	0.80
Enterprise Value to EBITDA (EV/EBITDA)	4.36	3.81	4.49	4.57	4.47	5.62	5.10	6.21	7.14	8.06
Enterprise Value to EBIT (EV/EBIT)	6.25	5.70	7.30	8.08	9.15	15.24	15.91	33.13	51.08	0.00
Enterprise Value to NOPAT (EV/NOPAT)	8.22	7.67	9.78	11.52	14.70	29.47	38.73	346.18	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	5.87	4.28	4.65	4.22	3.92	5.02	5.59	7.09	9.28	9.68
Enterprise Value to Free Cash Flow (EV/FCFF)	176.01	27.70	21.24	5.96	5.62	15.95	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.91	0.88	0.83	0.74	0.72	0.83	0.86	0.87	0.93	1.17
Long-Term Debt to Equity	0.73	0.68	0.64	0.57	0.54	0.65	0.70	0.69	0.74	0.91
Financial Leverage	0.75	0.61	0.48	0.50	0.44	0.43	0.43	0.39	0.45	0.56
Leverage Ratio	2.74	2.59	2.61	2.43	2.42	2.46	2.42	2.33	2.38	2.54
Compound Leverage Factor	2.58	2.36	1.96	2.08	1.95	0.25	0.28	17.76	1.23	2.82
Debt to Total Capital	47.61%	46.82%	45.41%	42.52%	41.84%	45.44%	46.33%	46.45%	48.31%	53.99%
Short-Term Debt to Total Capital	9.56%	10.42%	10.61%	9.80%	10.32%	10.01%	8.99%	9.58%	10.24%	12.11%
Long-Term Debt to Total Capital	38.05%	36.40%	34.79%	32.72%	31.52%	35.43%	37.34%	36.87%	38.07%	41.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	52.39%	53.18%	54.59%	57.48%	58.16%	54.56%	53.67%	53.55%	51.69%	46.01%
Debt to EBITDA	1.29	1.39	1.50	1.54	1.82	2.56	2.75	3.09	3.44	4.59
Net Debt to EBITDA	0.90	0.78	0.70	0.61	0.67	1.15	1.48	1.77	2.34	3.03
Long-Term Debt to EBITDA	1.03	1.08	1.15	1.19	1.37	1.99	2.22	2.45	2.71	3.56
Debt to NOPAT	2.44	2.80	3.27	3.89	5.99	13.40	20.91	172.20	-9.15	-12.65
Net Debt to NOPAT	1.69	1.57	1.53	1.54	2.21	6.04	11.23	98.42	-6.23	-8.35
Long-Term Debt to NOPAT	1.95	2.18	2.50	3.00	4.51	10.45	16.85	136.68	-7.21	-9.81
Altman Z-Score	3.07	2.86	2.92	3.08	2.68	2.39	2.29	2.28	2.20	1.88
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.94	1.98	1.97	2.30	1.98	1.83	2.24	2.05	1.80	1.78
Quick Ratio	1.83	1.81	1.84	2.15	1.82	1.69	2.08	1.90	1.66	1.65
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-73	-53	-35	65	68	23	-42	-58	-103	-87
Operating Cash Flow to CapEx	336.70%	301.43%	0.00%	602.61%	397.72%	5,452.23%	97.79%	209.19%	39.81%	32.91%
Free Cash Flow to Firm to Interest Expense	-38.07	-22.61	-14.93	30.12	33.12	8.69	-14.40	-17.54	-35.17	-20.95
Operating Cash Flow to Interest Expense	23.52	20.81	14.52	15.38	12.87	7.95	3.32	5.69	5.29	3.69
Operating Cash Flow Less CapEx to Interest Expense	16.53	13.91	14.98	12.83	9.63	7.81	-0.08	2.97	-7.99	-7.51
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.43	1.42	1.35	1.32	1.20	1.07	1.04	1.04	0.98	0.95
Accounts Receivable Turnover	6.80	7.02	6.73	6.81	6.53	7.09	6.49	7.23	7.15	8.28
Inventory Turnover	248.65	90.37	83.41	78.94	78.31	205.22	72.67	72.47	71.63	73.41
Fixed Asset Turnover	2.18	2.23	2.28	2.08	1.90	1.67	1.63	1.59	1.45	1.39
Accounts Payable Turnover	9.40	3.94	4.03	4.25	3.40	9.00	4.29	4.39	3.70	3.72
Days Sales Outstanding (DSO)	53.65	52.03	54.25	53.58	55.88	51.50	56.28	50.45	51.05	44.08
Days Inventory Outstanding (DIO)	1.47	4.04	4.38	4.62	4.66	1.78	5.02	5.04	5.10	4.97
Days Payable Outstanding (DPO)	38.82	92.59	90.68	85.95	107.31	40.57	85.16	83.12	98.72	98.16
Cash Conversion Cycle (CCC)	16.30	-36.52	-32.05	-27.74	-46.77	12.71	-23.86	-27.63	-42.57	-49.10
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	462	449	419	402	400	432	460	459	505	492
Invested Capital Turnover	2.24	2.28	2.38	2.14	2.01	1.84	1.75	1.74	1.61	1.55
Increase / (Decrease) in Invested Capital	101	68	41	-55	-61	-17	41	57	105	60
Enterprise Value (EV)	868	723	752	681	559	575	503	535	599	572
Market Capitalization	689	575	635	590	475	458	357	383	402	357
Book Value per Share	$12.71	$13.53	$13.62	$14.11	$14.35	$14.27	$14.28	$13.92	$14.20	$12.74
Tangible Book Value per Share	$12.71	$13.53	$13.62	$14.11	$14.35	$14.27	$14.28	$13.92	$14.20	$12.74
Total Capital	540	564	553	541	544	576	586	573	598	603
Total Debt	257	264	251	230	228	262	272	266	289	326
Total Long-Term Debt	206	205	193	177	171	204	219	211	228	253
Net Debt	179	148	117	91	84	118	146	152	196	215
Capital Expenditures (CapEx)	13	16	-1.08	5.52	6.62	0.38	9.80	8.93	39	46
Debt-free, Cash-free Net Working Capital (DFCFNWC)	97	82	69	64	46	28	61	58	61	55
Debt-free Net Working Capital (DFNWC)	176	198	203	203	190	172	186	172	153	166
Net Working Capital (NWC)	124	139	145	150	134	114	134	117	92	93
Net Nonoperating Expense (NNE)	2.95	-2.75	1.08	0.71	0.30	8.39	-0.78	2.42	-0.63	5.19
Net Nonoperating Obligations (NNO)	179	148	117	91	84	118	146	152	196	215
Total Depreciation and Amortization (D&A)	16	16	16	16	16	17	19	19	18	44
Debt-free, Cash-free Net Working Capital to Revenue	10.50%	8.64%	7.31%	6.91%	5.34%	3.43%	7.87%	7.78%	8.39%	7.74%
Debt-free Net Working Capital to Revenue	19.03%	20.87%	21.41%	22.05%	21.87%	21.16%	24.16%	23.04%	21.06%	23.23%
Net Working Capital to Revenue	13.44%	14.66%	15.23%	16.29%	15.40%	14.05%	17.33%	15.69%	12.66%	13.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.10	$0.81	$0.24	$0.42	$0.28	($0.10)	$0.01	($0.13)	$0.11	($1.44)
Adjusted Weighted Average Basic Shares Outstanding	22.26M	22.25M	22.15M	22.04M	22.02M	22.06M	22.03M	21.93M	21.77M	21.88M
Adjusted Diluted Earnings per Share	$1.09	$0.81	$0.23	$0.42	$0.28	($0.10)	$0.01	($0.13)	$0.11	($1.44)
Adjusted Weighted Average Diluted Shares Outstanding	22.44M	22.44M	22.32M	22.18M	22.14M	22.20M	22.13M	21.93M	21.83M	21.88M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.81	$0.00	$0.00	$0.00	($0.10)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.19M	22.17M	22.03M	22.03M	22.02M	22.03M	22.03M	21.76M	21.78M	21.79M
Normalized Net Operating Profit after Tax (NOPAT)	27	15	5.88	9.84	6.15	-0.47	-0.32	-0.59	1.63	-26
Normalized NOPAT Margin	10.49%	6.22%	2.65%	4.74%	3.05%	-0.26%	-0.18%	-0.32%	0.89%	-15.48%
Pre Tax Income Margin	12.54%	10.06%	3.18%	6.18%	4.18%	0.16%	0.21%	-2.07%	1.71%	-24.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	17.49	11.21	3.99	6.93	5.12	1.11	1.13	-0.15	2.06	-8.97
NOPAT to Interest Expense	14.32	6.50	2.68	4.63	3.12	2.36	-0.17	-0.15	0.61	-6.38
EBIT Less CapEx to Interest Expense	10.50	4.30	4.45	4.37	1.88	0.97	-2.27	-2.87	-11.22	-20.17
NOPAT Less CapEx to Interest Expense	7.33	-0.40	3.14	2.08	-0.11	2.21	-3.57	-2.87	-12.67	-17.58
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	5.84%	7.72%	10.44%	14.18%	15.17%	25.72%	9.06%	476.96%	-214.83%	-16.54%

Frequently Asked Questions About Pamt's Financials

When does Pamt's financial year end?

According to the most recent income statement we have on file, Pamt's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Pamt's net income changed over the last 2 years?

Pamt's net income appears to be on a downward trend, with a most recent value of -$31.80 million in 2024, falling from $90.67 million in 2022. The previous period was $18.42 million in 2023.

What is Pamt's operating income?

Pamt's total operating income in 2024 was -$36.77 million, based on the following breakdown:

Total Gross Profit: $540.16 million
Total Operating Expenses: $576.92 million

How has Pamt revenue changed over the last 2 years?

Over the last 2 years, Pamt's total revenue changed from $946.86 million in 2022 to $714.65 million in 2024, a change of -24.5%.

How much debt does Pamt have?

Pamt's total liabilities were at $464.15 million at the end of 2024, a 4.0% increase from 2023, and a 3.4% increase since 2022.

How much cash does Pamt have?

In the past 2 years, Pamt's cash and equivalents has ranged from $68.06 million in 2024 to $100.61 million in 2023, and is currently $68.06 million as of their latest financial filing in 2024.

How has Pamt's book value per share changed over the last 2 years?

Over the last 2 years, Pamt's book value per share changed from 13.53 in 2022 to 12.74 in 2024, a change of -5.8%.

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This page (NASDAQ:PAMT) was last updated on 4/26/2025 by MarketBeat.com Staff

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Pamt (PAMT) Financials

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Pamt (PAMT) Financials

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