Pamt (PAMT) Financials

$12.63 +0.17 (+1.36%)

As of 05/29/2025 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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-32	18	91
Consolidated Net Income / (Loss)	-32	18	91
Net Income / (Loss) Continuing Operations	-32	18	91
Total Pre-Tax Income	-42	29	119
Total Operating Income	-37	30	124
Total Gross Profit	540	309	765
Total Revenue	715	811	947
Operating Revenue	715	811	947
Total Cost of Revenue	174	502	182
Operating Cost of Revenue	174	502	182
Total Operating Expenses	577	279	641
Selling, General & Admin Expense	20	31	33
Depreciation Expense	99	65	63
Other Operating Expenses / (Income)	451	184	549
Impairment Charge	6.41	0.00	0.00
Other Special Charges / (Income)	0.77	-1.04	-3.25
Total Other Income / (Expense), net	-4.78	-1.73	-4.76
Interest Expense	13	9.18	7.93
Other Income / (Expense), net	8.46	7.45	3.17
Income Tax Expense	-9.75	10	28
Basic Earnings per Share	($1.45)	$0.83	$4.08
Weighted Average Basic Shares Outstanding	21.88M	22.06M	22.25M
Diluted Earnings per Share	($1.45)	$0.83	$4.04
Weighted Average Diluted Shares Outstanding	21.88M	22.20M	22.44M
Weighted Average Basic & Diluted Shares Outstanding	21.79M	22.03M	22.17M

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-32	2.41	-2.91	0.28	-2.23	6.10	9.32	5.23	18	25
Consolidated Net Income / (Loss)	-32	2.41	-2.91	0.28	-2.23	6.10	9.32	5.23	18	25
Net Income / (Loss) Continuing Operations	-32	2.41	-2.91	0.28	-2.23	6.10	9.32	5.23	18	25
Total Pre-Tax Income	-41	3.12	-3.78	0.38	0.29	8.43	13	7.04	24	32
Total Operating Income	-38	2.31	-0.71	-0.68	-0.81	8.83	14	8.50	20	35
Total Gross Profit	125	138	139	139	-180	155	160	173	189	202
Total Revenue	167	183	183	183	180	202	207	222	238	253
Operating Revenue	167	183	183	183	180	202	207	222	238	253
Total Cost of Revenue	42	45	44	44	360	46	48	48	49	51
Operating Cost of Revenue	42	45	44	44	360	46	48	48	49	51
Total Operating Expenses	162	136	140	139	-179	147	146	165	169	166
Selling, General & Admin Expense	4.69	4.77	5.46	4.86	5.14	5.15	5.05	15	13	5.15
Depreciation Expense	44	18	19	19	17	16	16	16	16	16
Other Operating Expenses / (Income)	106	113	116	115	-201	126	125	134	140	146
Other Special Charges / (Income)	0.87	-0.21	-0.14	0.24	0.13	-0.34	-0.26	-0.58	-0.59	-1.30
Total Other Income / (Expense), net	-3.57	0.81	-3.08	1.06	1.11	-0.41	-0.97	-1.46	3.66	-3.81
Interest Expense	4.14	2.94	3.28	2.88	2.61	2.05	2.16	2.36	2.34	1.92
Other Income / (Expense), net	0.57	3.74	0.21	3.94	3.72	1.64	1.19	0.90	6.00	-1.89
Income Tax Expense	-9.68	0.71	-0.87	0.10	2.53	2.33	3.50	1.81	5.92	7.12
Basic Earnings per Share	($1.44)	$0.11	($0.13)	$0.01	($0.10)	$0.28	$0.42	$0.24	$0.81	$1.10
Weighted Average Basic Shares Outstanding	21.88M	21.77M	21.93M	22.03M	22.06M	22.02M	22.04M	22.15M	22.25M	22.26M
Diluted Earnings per Share	($1.44)	$0.11	($0.13)	$0.01	($0.10)	$0.28	$0.42	$0.23	$0.81	$1.09
Weighted Average Diluted Shares Outstanding	21.88M	21.83M	21.93M	22.13M	22.20M	22.14M	22.18M	22.32M	22.44M	22.44M
Weighted Average Basic & Diluted Shares Outstanding	21.79M	21.78M	21.76M	22.03M	22.03M	22.02M	22.03M	22.03M	22.17M	22.19M

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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-33	27	56
Net Cash From Operating Activities	59	115	169
Net Cash From Continuing Operating Activities	59	115	169
Net Income / (Loss) Continuing Operations	-32	18	91
Consolidated Net Income / (Loss)	-32	18	91
Depreciation Expense	99	65	63
Non-Cash Adjustments To Reconcile Net Income	7.89	0.29	-2.75
Changes in Operating Assets and Liabilities, net	-16	31	18
Net Cash From Investing Activities	-100	-11	-114
Net Cash From Continuing Investing Activities	-100	-11	-114
Purchase of Property, Plant & Equipment	-141	-34	-64
Acquisitions	0.00	0.00	-66
Purchase of Investments	0.00	0.00	-1.18
Sale of Property, Plant & Equipment	37	23	17
Sale and/or Maturity of Investments	3.66	0.14	0.00
Net Cash From Financing Activities	8.59	-77	0.29
Net Cash From Continuing Financing Activities	8.59	-77	0.29
Repayment of Debt	-818	-951	-1,014
Repurchase of Common Equity	-5.26	-4.74	-7.00
Issuance of Debt	832	879	1,022
Cash Interest Paid	13	9.76	7.84
Cash Income Taxes Paid	0.67	5.51	23

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	20	-24	-7.98	-21	-1.69	4.31	5.52	18	31	26
Net Cash From Operating Activities	15	16	19	9.59	21	26	33	34	49	45
Net Cash From Continuing Operating Activities	15	16	19	9.59	21	26	33	34	49	45
Net Income / (Loss) Continuing Operations	-32	2.41	-2.91	0.28	-2.23	6.10	9.32	5.23	18	25
Consolidated Net Income / (Loss)	-32	2.41	-2.91	0.28	-2.23	6.10	9.32	5.23	18	25
Depreciation Expense	44	18	19	19	17	16	16	16	16	16
Non-Cash Adjustments To Reconcile Net Income	8.80	-2.38	1.65	-0.19	-7.31	5.76	1.62	0.22	-5.69	1.46
Changes in Operating Assets and Liabilities, net	-5.86	-2.25	1.24	-9.44	14	-1.08	6.57	12	20	2.89
Net Cash From Investing Activities	-45	-39	-6.30	-9.80	-0.38	-6.48	-5.52	1.08	-18	-14
Net Cash From Continuing Investing Activities	-45	-39	-6.30	-9.80	-0.38	-6.48	-5.52	1.08	-18	-14
Purchase of Property, Plant & Equipment	-55	-49	-15	-22	-7.28	-14	-6.88	-6.11	-21	-21
Sale of Property, Plant & Equipment	9.06	10	5.69	12	6.90	7.18	1.36	7.19	4.84	7.19
Sale and/or Maturity of Investments	0.87	0.17	-	-	-	0.14	-	-	-	-
Net Cash From Financing Activities	50	-0.60	-20	-20	-22	-16	-22	-17	0.45	-4.73
Net Cash From Continuing Financing Activities	50	-0.60	-20	-20	-22	-16	-22	-17	0.45	-4.73
Repayment of Debt	-200	-197	-192	-228	-209	-209	-237	-296	-239	-240
Issuance of Debt	250	197	177	208	187	194	216	283	240	238
Cash Interest Paid	4.35	2.95	3.26	2.93	2.65	2.57	2.19	2.35	2.44	1.83
Cash Income Taxes Paid	0.00	0.00	0.64	0.03	0.74	3.11	1.66	0.00	8.70	4.68

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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	742	760	749
Total Current Assets	212	251	281
Cash & Equivalents	68	101	74
Short-Term Investments	43	43	42
Accounts Receivable	85	88	141
Inventories, net	2.43	2.32	2.57
Prepaid Expenses	12	13	16
Current Deferred & Refundable Income Taxes	2.28	3.88	5.65
Plant, Property, & Equipment, net	527	505	464
Plant, Property & Equipment, gross	836	771	706
Accumulated Depreciation	309	266	242
Total Noncurrent Assets	2.67	4.70	4.80
Other Noncurrent Operating Assets	2.67	4.70	4.80
Total Liabilities & Shareholders' Equity	742	760	749
Total Liabilities	464	446	449
Total Current Liabilities	119	137	142
Short-Term Debt	73	58	59
Accounts Payable	31	63	49
Accrued Expenses	15	17	34
Total Noncurrent Liabilities	345	309	307
Long-Term Debt	253	204	205
Noncurrent Deferred & Payable Income Tax Liabilities	93	104	101
Other Noncurrent Operating Liabilities	0.25	0.75	0.10
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	278	314	300
Total Preferred & Common Equity	278	314	300
Preferred Stock	0.00	0.00	0.00
Total Common Equity	278	314	300
Common Stock	41	41	41
Retained Earnings	250	282	263
Treasury Stock	-14	-8.74	-4.00
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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	757	734	746	732	705	744	719
Total Current Assets	208	229	242	270	265	293	256
Cash & Equivalents	48	72	80	102	98	92	43
Short-Term Investments	44	42	46	41	41	41	36
Accounts Receivable	100	99	99	104	108	139	162
Inventories, net	2.33	2.33	2.39	2.60	2.59	2.62	2.28
Prepaid Expenses	9.50	9.41	11	11	12	14	12
Current Deferred & Refundable Income Taxes	4.32	4.47	3.80	8.42	3.00	3.28	0.73
Plant, Property, & Equipment, net	546	502	501	457	437	447	459
Plant, Property & Equipment, gross	828	781	772	715	690	691	693
Accumulated Depreciation	282	280	271	258	253	244	234
Total Noncurrent Assets	2.66	2.80	3.24	5.20	4.15	4.33	4.63
Other Noncurrent Operating Assets	2.66	2.80	3.24	5.20	4.15	4.33	4.63
Total Liabilities & Shareholders' Equity	757	734	746	732	705	744	719
Total Liabilities	448	427	432	415	395	442	436
Total Current Liabilities	116	112	108	136	115	148	132
Short-Term Debt	61	55	53	56	53	59	52
Accounts Payable	38	40	39	58	41	46	55
Accrued Expenses	17	17	17	22	21	43	25
Total Noncurrent Liabilities	332	315	324	280	280	293	305
Long-Term Debt	228	211	219	171	177	193	206
Noncurrent Deferred & Payable Income Tax Liabilities	104	104	104	107	103	101	99
Other Noncurrent Operating Liabilities	0.25	0.50	0.50	0.75	0.00	0.02	0.19
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	309	307	315	316	311	302	283
Total Preferred & Common Equity	309	307	315	316	311	302	283
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	309	307	315	316	311	302	283
Common Stock	41	41	41	41	41	41	41
Retained Earnings	282	279	282	284	278	269	246
Treasury Stock	-14	-14	-8.74	-8.74	-8.10	-7.52	-2.88

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

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-11.86%	-14.37%	33.90%
EBITDA Growth	-30.68%	-46.05%	14.61%
EBIT Growth	-174.97%	-70.26%	14.83%
NOPAT Growth	-231.76%	-79.29%	26.07%
Net Income Growth	-272.65%	-79.69%	18.50%
EPS Growth	-274.70%	-79.46%	20.60%
Operating Cash Flow Growth	-48.47%	-32.13%	65.93%
Free Cash Flow Firm Growth	-338.51%	38.19%	-74.45%
Invested Capital Growth	13.96%	-3.69%	17.92%
Revenue Q/Q Growth	-1.87%	-6.62%	2.57%
EBITDA Q/Q Growth	-15.43%	-18.15%	-4.71%
EBIT Q/Q Growth	-341.44%	-38.20%	-8.61%
NOPAT Q/Q Growth	18.43%	-48.63%	-10.72%
Net Income Q/Q Growth	-1,198.82%	-52.33%	-9.85%
EPS Q/Q Growth	-1,218.18%	-52.57%	-10.62%
Operating Cash Flow Q/Q Growth	-8.56%	-19.62%	14.17%
Free Cash Flow Firm Q/Q Growth	37.01%	-63.71%	429.34%
Invested Capital Q/Q Growth	-2.56%	7.95%	-2.82%
Profitability Metrics	-	-	-
Gross Margin	75.58%	38.10%	80.79%
EBITDA Margin	9.93%	12.62%	20.04%
Operating Margin	-5.14%	3.74%	13.07%
EBIT Margin	-3.96%	4.66%	13.41%
Profit (Net Income) Margin	-4.45%	2.27%	9.58%
Tax Burden Percent	76.53%	64.44%	76.19%
Interest Burden Percent	146.77%	75.69%	93.75%
Effective Tax Rate	0.00%	35.56%	23.81%
Return on Invested Capital (ROIC)	-5.57%	4.44%	22.75%
ROIC Less NNEP Spread (ROIC-NNEP)	-9.21%	3.60%	20.43%
Return on Net Nonoperating Assets (RNNOA)	-5.18%	1.56%	12.38%
Return on Equity (ROE)	-10.75%	5.99%	35.12%
Cash Return on Invested Capital (CROIC)	-18.61%	8.19%	6.30%
Operating Return on Assets (OROA)	-3.77%	5.00%	18.99%
Return on Assets (ROA)	-4.23%	2.44%	13.57%
Return on Common Equity (ROCE)	-10.75%	5.99%	35.12%
Return on Equity Simple (ROE_SIMPLE)	-11.46%	5.86%	30.21%
Net Operating Profit after Tax (NOPAT)	-26	20	94
NOPAT Margin	-3.60%	2.41%	9.96%
Net Nonoperating Expense Percent (NNEP)	3.64%	0.84%	2.32%
Return On Investment Capital (ROIC_SIMPLE)	-4.27%	3.39%	16.71%
Cost of Revenue to Revenue	24.42%	61.90%	19.21%
SG&A Expenses to Revenue	2.77%	3.79%	3.43%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	80.73%	34.36%	67.72%
Earnings before Interest and Taxes (EBIT)	-28	38	127
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	71	102	190
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.29	1.46	1.91
Price to Tangible Book Value (P/TBV)	1.29	1.46	1.91
Price to Revenue (P/Rev)	0.50	0.56	0.61
Price to Earnings (P/E)	0.00	24.85	6.34
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	4.02%	15.78%
Enterprise Value to Invested Capital (EV/IC)	1.16	1.33	1.61
Enterprise Value to Revenue (EV/Rev)	0.80	0.71	0.76
Enterprise Value to EBITDA (EV/EBITDA)	8.06	5.62	3.81
Enterprise Value to EBIT (EV/EBIT)	0.00	15.24	5.70
Enterprise Value to NOPAT (EV/NOPAT)	0.00	29.47	7.67
Enterprise Value to Operating Cash Flow (EV/OCF)	9.68	5.02	4.28
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	15.95	27.70
Leverage & Solvency	-	-	-
Debt to Equity	1.17	0.83	0.88
Long-Term Debt to Equity	0.91	0.65	0.68
Financial Leverage	0.56	0.43	0.61
Leverage Ratio	2.54	2.46	2.59
Compound Leverage Factor	3.73	1.86	2.43
Debt to Total Capital	53.99%	45.44%	46.82%
Short-Term Debt to Total Capital	12.11%	10.01%	10.42%
Long-Term Debt to Total Capital	41.88%	35.43%	36.40%
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	46.01%	54.56%	53.18%
Debt to EBITDA	4.59	2.56	1.39
Net Debt to EBITDA	3.03	1.15	0.78
Long-Term Debt to EBITDA	3.56	1.99	1.08
Debt to NOPAT	-12.65	13.40	2.80
Net Debt to NOPAT	-8.35	6.04	1.57
Long-Term Debt to NOPAT	-9.81	10.45	2.18
Altman Z-Score	1.92	2.54	3.31
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.78	1.83	1.98
Quick Ratio	1.65	1.69	1.81
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-86	36	26
Operating Cash Flow to CapEx	56.74%	1,001.72%	362.61%
Free Cash Flow to Firm to Interest Expense	-6.50	3.93	3.29
Operating Cash Flow to Interest Expense	4.46	12.49	21.29
Operating Cash Flow Less CapEx to Interest Expense	-3.40	11.24	15.42
Efficiency Ratios	-	-	-
Asset Turnover	0.95	1.07	1.42
Accounts Receivable Turnover	8.28	7.09	7.02
Inventory Turnover	73.41	205.22	90.37
Fixed Asset Turnover	1.39	1.67	2.23
Accounts Payable Turnover	3.72	9.00	3.94
Days Sales Outstanding (DSO)	44.08	51.50	52.03
Days Inventory Outstanding (DIO)	4.97	1.78	4.04
Days Payable Outstanding (DPO)	98.16	40.57	92.59
Cash Conversion Cycle (CCC)	-49.10	12.71	-36.52
Capital & Investment Metrics	-	-	-
Invested Capital	492	432	449
Invested Capital Turnover	1.55	1.84	2.28
Increase / (Decrease) in Invested Capital	60	-17	68
Enterprise Value (EV)	572	575	723
Market Capitalization	357	458	575
Book Value per Share	$12.74	$14.27	$13.53
Tangible Book Value per Share	$12.74	$14.27	$13.53
Total Capital	603	576	564
Total Debt	326	262	264
Total Long-Term Debt	253	204	205
Net Debt	215	118	148
Capital Expenditures (CapEx)	104	11	47
Debt-free, Cash-free Net Working Capital (DFCFNWC)	55	28	82
Debt-free Net Working Capital (DFNWC)	166	172	198
Net Working Capital (NWC)	93	114	139
Net Nonoperating Expense (NNE)	6.06	1.12	3.63
Net Nonoperating Obligations (NNO)	215	118	148
Total Depreciation and Amortization (D&A)	99	65	63
Debt-free, Cash-free Net Working Capital to Revenue	7.74%	3.43%	8.64%
Debt-free Net Working Capital to Revenue	23.23%	21.16%	20.87%
Net Working Capital to Revenue	13.01%	14.05%	14.66%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($1.45)	$0.83	$4.08
Adjusted Weighted Average Basic Shares Outstanding	21.88M	22.06M	22.25M
Adjusted Diluted Earnings per Share	($1.45)	$0.83	$4.04
Adjusted Weighted Average Diluted Shares Outstanding	21.88M	22.20M	22.44M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	21.79M	22.03M	22.17M
Normalized Net Operating Profit after Tax (NOPAT)	-21	19	92
Normalized NOPAT Margin	-2.90%	2.33%	9.70%
Pre Tax Income Margin	-5.81%	3.52%	12.57%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-2.14	4.11	16.01
NOPAT to Interest Expense	-1.94	2.13	11.89
EBIT Less CapEx to Interest Expense	-10.00	2.87	10.14
NOPAT Less CapEx to Interest Expense	-9.80	0.88	6.02
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	-16.54%	25.72%	7.72%

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.57%	-9.39%	-11.79%	-17.65%	-24.18%	-20.24%	-12.55%	1.04%	11.08%	37.99%
EBITDA Growth	-65.70%	-8.56%	-40.76%	-14.28%	-53.53%	-47.85%	-37.64%	-46.22%	-18.11%	14.45%
EBIT Growth	-1,377.49%	-42.19%	-103.31%	-65.30%	-88.93%	-68.84%	-55.69%	-71.75%	-31.29%	8.91%
NOPAT Growth	-528.72%	-72.05%	-104.92%	-107.97%	-59.60%	-76.77%	-64.05%	-73.41%	-42.53%	21.05%
Net Income Growth	-1,315.42%	-60.44%	-131.23%	-94.63%	-112.41%	-75.18%	-61.46%	-78.15%	-35.53%	15.01%
EPS Growth	-1,340.00%	-60.71%	-130.95%	-95.65%	-112.35%	-74.31%	-61.11%	-78.30%	-34.15%	17.20%
Operating Cash Flow Growth	-26.59%	-41.06%	-43.83%	-71.98%	-57.38%	-41.75%	-1.51%	-16.76%	75.43%	99.60%
Free Cash Flow Firm Growth	-481.96%	-252.38%	-188.43%	-17.98%	142.85%	192.61%	215.08%	-177.95%	-198.34%	-333.90%
Invested Capital Growth	13.96%	26.24%	14.22%	9.77%	-3.69%	-13.29%	-12.07%	10.98%	17.92%	27.89%
Revenue Q/Q Growth	-8.79%	-0.20%	0.20%	1.34%	-10.59%	-2.85%	-6.45%	-6.69%	-5.94%	6.52%
EBITDA Q/Q Growth	-71.59%	30.67%	-17.96%	12.64%	-24.27%	-15.34%	18.70%	-38.93%	-15.02%	1.23%
EBIT Q/Q Growth	-713.32%	1,320.36%	-115.21%	12.22%	-72.25%	-30.10%	59.41%	-64.19%	-21.92%	-0.60%
NOPAT Q/Q Growth	-1,576.67%	462.06%	1.94%	-108.18%	-3.72%	-36.24%	58.79%	-58.55%	-44.65%	-1.31%
Net Income Q/Q Growth	-1,409.20%	182.89%	-1,135.59%	112.60%	-136.59%	-34.57%	78.15%	-70.91%	-26.80%	1.59%
EPS Q/Q Growth	-1,409.09%	184.62%	-1,400.00%	110.00%	-135.71%	-33.33%	82.61%	-71.60%	-25.69%	0.93%
Operating Cash Flow Q/Q Growth	-1.76%	-16.93%	94.94%	-53.86%	-21.11%	-20.84%	-2.76%	-29.82%	7.82%	33.84%
Free Cash Flow Firm Q/Q Growth	16.04%	-79.22%	-38.81%	-282.87%	-66.51%	4.01%	285.20%	33.58%	27.62%	-29.25%
Invested Capital Q/Q Growth	-2.56%	10.17%	-0.38%	6.56%	7.95%	-0.32%	-4.26%	-6.51%	-2.82%	1.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	74.82%	75.50%	76.08%	75.87%	-99.66%	77.16%	76.94%	78.23%	79.44%	79.87%
EBITDA Margin	4.06%	13.03%	9.95%	12.16%	10.94%	12.91%	14.82%	11.68%	17.84%	19.75%
Operating Margin	-22.63%	1.26%	-0.39%	-0.37%	-0.45%	4.38%	6.65%	3.83%	8.52%	14.05%
EBIT Margin	-22.29%	3.32%	-0.27%	1.79%	1.61%	5.20%	7.22%	4.24%	11.04%	13.30%
Profit (Net Income) Margin	-18.96%	1.32%	-1.59%	0.15%	-1.24%	3.03%	4.49%	2.36%	7.57%	9.72%
Tax Burden Percent	76.53%	77.38%	76.98%	74.34%	-758.84%	72.37%	72.70%	74.28%	75.24%	77.53%
Interest Burden Percent	111.14%	51.50%	762.10%	11.59%	10.12%	80.46%	85.56%	74.93%	91.08%	94.28%
Effective Tax Rate	0.00%	22.62%	0.00%	25.66%	858.84%	27.63%	27.30%	25.72%	24.76%	22.47%
Return on Invested Capital (ROIC)	-24.49%	1.57%	-0.47%	-0.48%	6.29%	6.39%	10.35%	6.78%	14.64%	24.45%
ROIC Less NNEP Spread (ROIC-NNEP)	-27.62%	2.02%	-2.46%	0.11%	-0.01%	6.17%	9.86%	5.94%	16.40%	22.77%
Return on Net Nonoperating Assets (RNNOA)	-15.53%	0.91%	-0.97%	0.05%	0.00%	2.70%	4.92%	2.84%	9.94%	16.98%
Return on Equity (ROE)	-40.03%	2.48%	-1.44%	-0.44%	6.29%	9.09%	15.28%	9.62%	24.58%	41.42%
Cash Return on Invested Capital (CROIC)	-18.61%	-30.16%	-12.92%	-6.37%	8.19%	23.06%	26.60%	8.88%	6.30%	1.20%
Operating Return on Assets (OROA)	-21.21%	3.24%	-0.28%	1.85%	1.73%	6.22%	9.56%	5.72%	15.65%	19.04%
Return on Assets (ROA)	-18.04%	1.29%	-1.65%	0.16%	-1.33%	3.62%	5.95%	3.18%	10.72%	13.92%
Return on Common Equity (ROCE)	-40.03%	2.48%	-1.44%	-0.44%	6.29%	9.09%	15.28%	9.62%	24.58%	41.42%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-0.79%	0.40%	4.28%	0.00%	12.21%	18.37%	23.82%	0.00%	35.52%
Net Operating Profit after Tax (NOPAT)	-26	1.79	-0.49	-0.50	6.15	6.39	10	6.31	15	28
NOPAT Margin	-15.84%	0.98%	-0.27%	-0.28%	3.42%	3.17%	4.83%	2.85%	6.41%	10.89%
Net Nonoperating Expense Percent (NNEP)	3.12%	-0.45%	1.99%	-0.60%	6.30%	0.22%	0.49%	0.84%	-1.76%	1.68%
Return On Investment Capital (ROIC_SIMPLE)	-4.37%	-	-	-	1.07%	-	-	-	2.70%	-
Cost of Revenue to Revenue	25.18%	24.50%	23.92%	24.13%	199.66%	22.84%	23.06%	21.77%	20.56%	20.13%
SG&A Expenses to Revenue	2.81%	2.61%	2.99%	2.66%	2.85%	2.55%	2.43%	6.96%	5.57%	2.04%
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	97.45%	74.23%	76.47%	76.24%	-99.21%	72.77%	70.29%	74.39%	70.92%	65.82%
Earnings before Interest and Taxes (EBIT)	-37	6.05	-0.50	3.26	2.91	10	15	9.40	26	34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6.76	24	18	22	20	26	31	26	42	50
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.29	1.30	1.25	1.14	1.46	1.50	1.90	2.10	1.91	2.44
Price to Tangible Book Value (P/TBV)	1.29	1.30	1.25	1.14	1.46	1.50	1.90	2.10	1.91	2.44
Price to Revenue (P/Rev)	0.50	0.55	0.51	0.46	0.56	0.55	0.64	0.67	0.61	0.75
Price to Earnings (P/E)	0.00	0.00	309.41	26.52	24.85	12.29	10.33	8.82	6.34	6.85
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.32%	3.77%	4.02%	8.14%	9.68%	11.34%	15.78%	14.59%
Enterprise Value to Invested Capital (EV/IC)	1.16	1.19	1.17	1.09	1.33	1.40	1.69	1.79	1.61	1.88
Enterprise Value to Revenue (EV/Rev)	0.80	0.82	0.72	0.65	0.71	0.64	0.74	0.79	0.76	0.94
Enterprise Value to EBITDA (EV/EBITDA)	8.06	7.14	6.21	5.10	5.62	4.47	4.57	4.49	3.81	4.36
Enterprise Value to EBIT (EV/EBIT)	0.00	51.08	33.13	15.91	15.24	9.15	8.08	7.30	5.70	6.25
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	346.18	38.73	29.47	14.70	11.52	9.78	7.67	8.22
Enterprise Value to Operating Cash Flow (EV/OCF)	9.68	9.28	7.09	5.59	5.02	3.92	4.22	4.65	4.28	5.87
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	15.95	5.62	5.96	21.24	27.70	176.01
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.17	0.93	0.87	0.86	0.83	0.72	0.74	0.83	0.88	0.91
Long-Term Debt to Equity	0.91	0.74	0.69	0.70	0.65	0.54	0.57	0.64	0.68	0.73
Financial Leverage	0.56	0.45	0.39	0.43	0.43	0.44	0.50	0.48	0.61	0.75
Leverage Ratio	2.54	2.38	2.33	2.42	2.46	2.42	2.43	2.61	2.59	2.74
Compound Leverage Factor	2.82	1.23	17.76	0.28	0.25	1.95	2.08	1.96	2.36	2.58
Debt to Total Capital	53.99%	48.31%	46.45%	46.33%	45.44%	41.84%	42.52%	45.41%	46.82%	47.61%
Short-Term Debt to Total Capital	12.11%	10.24%	9.58%	8.99%	10.01%	10.32%	9.80%	10.61%	10.42%	9.56%
Long-Term Debt to Total Capital	41.88%	38.07%	36.87%	37.34%	35.43%	31.52%	32.72%	34.79%	36.40%	38.05%
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	46.01%	51.69%	53.55%	53.67%	54.56%	58.16%	57.48%	54.59%	53.18%	52.39%
Debt to EBITDA	4.59	3.44	3.09	2.75	2.56	1.82	1.54	1.50	1.39	1.29
Net Debt to EBITDA	3.03	2.34	1.77	1.48	1.15	0.67	0.61	0.70	0.78	0.90
Long-Term Debt to EBITDA	3.56	2.71	2.45	2.22	1.99	1.37	1.19	1.15	1.08	1.03
Debt to NOPAT	-12.65	-9.15	172.20	20.91	13.40	5.99	3.89	3.27	2.80	2.44
Net Debt to NOPAT	-8.35	-6.23	98.42	11.23	6.04	2.21	1.54	1.53	1.57	1.69
Long-Term Debt to NOPAT	-9.81	-7.21	136.68	16.85	10.45	4.51	3.00	2.50	2.18	1.95
Altman Z-Score	1.88	2.20	2.28	2.29	2.39	2.68	3.08	2.92	2.86	3.07
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	1.78	1.80	2.05	2.24	1.83	1.98	2.30	1.97	1.98	1.94
Quick Ratio	1.65	1.66	1.90	2.08	1.69	1.82	2.15	1.84	1.81	1.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-87	-103	-58	-42	23	68	65	-35	-53	-73
Operating Cash Flow to CapEx	32.91%	39.81%	209.19%	97.79%	5,452.23%	397.72%	602.61%	0.00%	301.43%	336.70%
Free Cash Flow to Firm to Interest Expense	-20.95	-35.17	-17.54	-14.40	8.69	33.12	30.12	-14.93	-22.61	-38.07
Operating Cash Flow to Interest Expense	3.69	5.29	5.69	3.32	7.95	12.87	15.38	14.52	20.81	23.52
Operating Cash Flow Less CapEx to Interest Expense	-7.51	-7.99	2.97	-0.08	7.81	9.63	12.83	14.98	13.91	16.53
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.95	0.98	1.04	1.04	1.07	1.20	1.32	1.35	1.42	1.43
Accounts Receivable Turnover	8.28	7.15	7.23	6.49	7.09	6.53	6.81	6.73	7.02	6.80
Inventory Turnover	73.41	71.63	72.47	72.67	205.22	78.31	78.94	83.41	90.37	248.65
Fixed Asset Turnover	1.39	1.45	1.59	1.63	1.67	1.90	2.08	2.28	2.23	2.18
Accounts Payable Turnover	3.72	3.70	4.39	4.29	9.00	3.40	4.25	4.03	3.94	9.40
Days Sales Outstanding (DSO)	44.08	51.05	50.45	56.28	51.50	55.88	53.58	54.25	52.03	53.65
Days Inventory Outstanding (DIO)	4.97	5.10	5.04	5.02	1.78	4.66	4.62	4.38	4.04	1.47
Days Payable Outstanding (DPO)	98.16	98.72	83.12	85.16	40.57	107.31	85.95	90.68	92.59	38.82
Cash Conversion Cycle (CCC)	-49.10	-42.57	-27.63	-23.86	12.71	-46.77	-27.74	-32.05	-36.52	16.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	492	505	459	460	432	400	402	419	449	462
Invested Capital Turnover	1.55	1.61	1.74	1.75	1.84	2.01	2.14	2.38	2.28	2.24
Increase / (Decrease) in Invested Capital	60	105	57	41	-17	-61	-55	41	68	101
Enterprise Value (EV)	572	599	535	503	575	559	681	752	723	868
Market Capitalization	357	402	383	357	458	475	590	635	575	689
Book Value per Share	$12.74	$14.20	$13.92	$14.28	$14.27	$14.35	$14.11	$13.62	$13.53	$12.71
Tangible Book Value per Share	$12.74	$14.20	$13.92	$14.28	$14.27	$14.35	$14.11	$13.62	$13.53	$12.71
Total Capital	603	598	573	586	576	544	541	553	564	540
Total Debt	326	289	266	272	262	228	230	251	264	257
Total Long-Term Debt	253	228	211	219	204	171	177	193	205	206
Net Debt	215	196	152	146	118	84	91	117	148	179
Capital Expenditures (CapEx)	46	39	8.93	9.80	0.38	6.62	5.52	-1.08	16	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	55	61	58	61	28	46	64	69	82	97
Debt-free Net Working Capital (DFNWC)	166	153	172	186	172	190	203	203	198	176
Net Working Capital (NWC)	93	92	117	134	114	134	150	145	139	124
Net Nonoperating Expense (NNE)	5.19	-0.63	2.42	-0.78	8.39	0.30	0.71	1.08	-2.75	2.95
Net Nonoperating Obligations (NNO)	215	196	152	146	118	84	91	117	148	179
Total Depreciation and Amortization (D&A)	44	18	19	19	17	16	16	16	16	16
Debt-free, Cash-free Net Working Capital to Revenue	7.74%	8.39%	7.78%	7.87%	3.43%	5.34%	6.91%	7.31%	8.64%	10.50%
Debt-free Net Working Capital to Revenue	23.23%	21.06%	23.04%	24.16%	21.16%	21.87%	22.05%	21.41%	20.87%	19.03%
Net Working Capital to Revenue	13.01%	12.66%	15.69%	17.33%	14.05%	15.40%	16.29%	15.23%	14.66%	13.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.44)	$0.11	($0.13)	$0.01	($0.10)	$0.28	$0.42	$0.24	$0.81	$1.10
Adjusted Weighted Average Basic Shares Outstanding	21.88M	21.77M	21.93M	22.03M	22.06M	22.02M	22.04M	22.15M	22.25M	22.26M
Adjusted Diluted Earnings per Share	($1.44)	$0.11	($0.13)	$0.01	($0.10)	$0.28	$0.42	$0.23	$0.81	$1.09
Adjusted Weighted Average Diluted Shares Outstanding	21.88M	21.83M	21.93M	22.13M	22.20M	22.14M	22.18M	22.32M	22.44M	22.44M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.10)	$0.00	$0.00	$0.00	$0.81	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	21.79M	21.78M	21.76M	22.03M	22.03M	22.02M	22.03M	22.03M	22.17M	22.19M
Normalized Net Operating Profit after Tax (NOPAT)	-26	1.63	-0.59	-0.32	-0.47	6.15	9.84	5.88	15	27
Normalized NOPAT Margin	-15.48%	0.89%	-0.32%	-0.18%	-0.26%	3.05%	4.74%	2.65%	6.22%	10.49%
Pre Tax Income Margin	-24.78%	1.71%	-2.07%	0.21%	0.16%	4.18%	6.18%	3.18%	10.06%	12.54%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-8.97	2.06	-0.15	1.13	1.11	5.12	6.93	3.99	11.21	17.49
NOPAT to Interest Expense	-6.38	0.61	-0.15	-0.17	2.36	3.12	4.63	2.68	6.50	14.32
EBIT Less CapEx to Interest Expense	-20.17	-11.22	-2.87	-2.27	0.97	1.88	4.37	4.45	4.30	10.50
NOPAT Less CapEx to Interest Expense	-17.58	-12.67	-2.87	-3.57	2.21	-0.11	2.08	3.14	-0.40	7.33
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	-16.54%	-214.83%	476.96%	9.06%	25.72%	15.17%	14.18%	10.44%	7.72%	5.84%

Frequently Asked Questions About Pamt's Financials

When does Pamt's fiscal year end?

According to the most recent income statement we have on file, Pamt's financial year ends in December. Their financial 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. Find out what analysts predict for Pamt in the coming months.

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 5/30/2025 by MarketBeat.com Staff

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Pamt (PAMT) Financials

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Pamt (PAMT) Financials

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