P.A.M. Transportation Services (P.A.M. Transportation Services) Interest Expense : $-9.7 Mil (TTM As of Mar. 2024)

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What is P.A.M. Transportation Services Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. P.A.M. Transportation Services's interest expense for the three months ended in Mar. 2024 was $ -2.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-9.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. P.A.M. Transportation Services's Operating Income for the three months ended in Mar. 2024 was $ -0.4 Mil. P.A.M. Transportation Services's Interest Expense for the three months ended in Mar. 2024 was $ -2.9 Mil. P.A.M. Transportation Services did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

P.A.M. Transportation Services Interest Expense Historical Data

The historical data trend for P.A.M. Transportation Services's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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P.A.M. Transportation Services Interest Expense Chart

P.A.M. Transportation Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-8.65

-8.82

-8.04

-7.93

-9.18

P.A.M. Transportation Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-2.36	-2.16	-2.05	-2.61	-2.88

P.A.M. Transportation Services Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.7 Mil.

P.A.M. Transportation Services (NAS:PTSI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

P.A.M. Transportation Services's Interest Expense for the three months ended in Mar. 2024 was $-2.9 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-0.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $218.9 Mil.

P.A.M. Transportation Services's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

P.A.M. Transportation Services did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

P.A.M. Transportation Services (P.A.M. Transportation Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » P.A.M. Transportation Services Inc (NAS:PTSI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

297 West Henri De Tonti Boulevard, Tontitown, AR, USA, 72770

Website

https://www.pamtransport.com

P.A.M. Transportation Services Inc is engaged in truckload dry van carriers transporting general commodities. Its operations are classified as motor carrier segment or brokerage and logistics services around the United States, Mexico, and Canada. The company freight consists of automotive parts, expedited goods, consumer goods, such as general retail store merchandise, and manufactured goods, such as heating and air conditioning units. The company generates maximum revenue from the United States.

Executives

Edwin J. Lukas	director	12225 STEPHENS ROAD, WARREN MI 48089
Matthew T Moroun	director, 10 percent owner	12225 STEPHENS ROAD, WARREN MI 48089
W Scott Davis	director	7 SUNSET DRIVE, LITTLE ROCK AR 72207
Joseph A. Vitiritto	director, officer: President and CEO	P.O. BOX 188, TONTITOWN AR 72770
Matthew J. Moroun	director	12225 STEPHENS ROAD, WARREN MI 48089
Michael D. Bishop	director	P.O. BOX 188, TONTITOWN AR 72770
Humberto Pete Montano	director	P.O. BOX 188, TONTITOWN AR 72770
Allen West	officer: VP Finance, CFO, Secy, Treas	POST OFFICE BOX 188, TONTITOWN AR 72770
Matt Herndon	officer: Chief Operating Officer	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Franklin Mclarty	director	297 WEST HENRI DE TONTI, TONTITOWN AR 72770
Daniel H Cushman	director, officer: President	PO BOX 188, TONTITOWN AR 72770
Norman E Harned	director	12225 STEPHENS ROAD, WARREN MI 48089
Frederick P Calderone	director	C/O CENTRAL TRANSPORT INTL, 12225 STEPHENS RD, WARREN MI 48089
Larry J Goddard	officer: EXECUTIVE VICE PRESIDENT	PAM TRANSPORTATION SVC INC, 297 W HENRI DETONTI BLVD, TONTITOWN AR 72712
Lance Stewart	officer: VP Fin, CFO, Sec. and Treas.	POST OFFICE BOX 188, TONTITOWN AR 72770