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PAMT CORP (PAMT)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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PAMT CORP (PAMT) · Nasdaq · USD · Sector unavailable · CIK 0000798287
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
PAMT annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 28.20 | Unavailable | Inputs & filingsrevenue: 598056000; averageDilutedShares: 21209000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20926020 revenue (2026-03-12)averageDilutedShares (2026-03-12) periodEndShares (2026-03-12) |
| 2024-12-31 | 32.67 | Unavailable | Inputs & filingsrevenue: 714646000; averageDilutedShares: 21878000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21782534 revenue (2026-03-12)averageDilutedShares (2026-03-12) periodEndShares (2026-03-12) |
| 2023-12-31 | 36.53 | Unavailable | Inputs & filingsrevenue: 810807000; averageDilutedShares: 22197000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22021341 revenue (2026-03-12)averageDilutedShares (2026-03-12) periodEndShares (2025-03-12) |
| 2022-12-31 | 42.20 | Unavailable | Inputs & filingsrevenue: 946862000; averageDilutedShares: 22436000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22166450 revenue (2025-03-12)averageDilutedShares (2025-03-12) periodEndShares (2024-03-13) |
| 2021-12-31 | 30.93 | Unavailable | Inputs & filingsrevenue: 707120000; averageDilutedShares: 22864000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22348022 revenue (2024-03-13)averageDilutedShares (2024-03-13) periodEndShares (2023-03-10) |
| 2020-12-31 | 21.10 | Unavailable | Inputs & filingsrevenue: 486825000; averageDilutedShares: 23072000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11455790 revenue (2023-03-10)averageDilutedShares (2023-03-10) periodEndShares (2022-03-11) |
| 2019-12-31 | 43.72 | Unavailable | Inputs & filingsrevenue: 514177000; averageDilutedShares: 11760000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22995588 revenue (2022-03-11)averageDilutedShares (2022-03-11) periodEndShares (2021-03-05) |
| 2018-12-31 | 21.65 | Unavailable | Inputs & filingsrevenue: 533261000; averageDilutedShares: 24636000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23826232 revenue (2021-03-05)averageDilutedShares (2021-03-05) periodEndShares (2020-03-13) |
| 2017-12-31 | 17.11 | Unavailable | Inputs & filingsrevenue: 437838000; averageDilutedShares: 25592000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24643556 revenue (2018-03-09)averageDilutedShares (2020-03-13) periodEndShares (2019-03-12) |
| 2016-12-31 | 16.28 | Unavailable | Inputs & filingsrevenue: 432852000; averageDilutedShares: 26596000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25587212 revenue (2018-03-09)averageDilutedShares (2019-03-12) periodEndShares (2018-03-09) |
| 2015-12-31 | 14.23 | Unavailable | Inputs & filingsrevenue: 417050000; averageDilutedShares: 29300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28466644 revenue (2018-03-09)averageDilutedShares (2018-03-09) periodEndShares (2017-03-14) |
| 2014-12-31 | 12.79 | Unavailable | Inputs & filingsrevenue: 410937000; averageDilutedShares: 32136000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29692460 revenue (2017-03-14)averageDilutedShares (2017-03-14) periodEndShares (2016-03-15) |
| 2013-12-31 | 11.60 | Unavailable | Inputs & filingsrevenue: 402813000; averageDilutedShares: 34728000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31934156 revenue (2016-03-15)averageDilutedShares (2016-03-15) periodEndShares (2015-03-16) |
| 2012-12-31 | 10.94 | Unavailable | Inputs & filingsrevenue: 380633000; averageDilutedShares: 34808000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34806428 revenue (2015-03-16)averageDilutedShares (2015-03-16) periodEndShares (2014-03-14) |
| 2011-12-31 | 9.92 | Unavailable | Inputs & filingsrevenue: 359243000; averageDilutedShares: 36224000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34782428 revenue (2014-03-14)averageDilutedShares (2014-03-14) periodEndShares (2013-03-15) |
| 2010-12-31 | 8.82 | Unavailable | Inputs & filingsrevenue: 331994000; averageDilutedShares: 37660000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37658428 revenue (2013-03-15)averageDilutedShares (2013-03-15) periodEndShares (2012-03-15) |
| 2009-12-31 | 7,754.49 | Unavailable | Inputs & filingsrevenue: 291910000; averageDilutedShares: 37644; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-15)averageDilutedShares (2012-03-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -3.91 | Unavailable | -10.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-23405000,"capex":{"accession":"0001437749-26-007960","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-007960","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":598056000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"netIncome":{"value":-52607000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"operatingIncome":{"value":-64062000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"openingAssets":{"value":741654000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"openingCurrentLiabilities":{"value":118784000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"openingCapitalEmployed":{"value":622870000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":277508000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"openingTotalEquity":{"value":277508000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":464146000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"openingCash":{"value":68060000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-12","accession":"0001437749-25-007273","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":697912000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"closingCurrentLiabilities":{"value":139372000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"closingCapitalEmployed":{"value":558540000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":210484000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"closingTotalEquity":{"value":210484000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":487428000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"closingCash":{"value":35234000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-52607000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-17681000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"pretaxIncome":{"value":-70288000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":590705000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.913513115828618; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.845007237114974 fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12) roce component 1 (2026-03-12) · roce component 2 (2026-03-12) · roce component 3 (2026-03-12) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12) |
| 2024-12-31 | -11.43 | Unavailable | -5.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-81718000,"capex":{"accession":"0001437749-26-007960","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-007960","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":714646000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"netIncome":{"value":-31795000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"operatingIncome":{"value":-36765000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"openingAssets":{"value":760457000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001437749-25-007273","form":"10-K"},"openingCurrentLiabilities":{"value":137096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001437749-25-007273","form":"10-K"},"openingCapitalEmployed":{"value":623361000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":314216000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":446241000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001437749-25-007273","form":"10-K"},"openingCash":{"value":100614000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001437749-25-007273","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001437749-25-007273","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":741654000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"closingCurrentLiabilities":{"value":118784000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"closingCapitalEmployed":{"value":622870000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":277508000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"closingTotalEquity":{"value":277508000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":464146000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"closingCash":{"value":68060000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-12","accession":"0001437749-25-007273","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-31795000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9751000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"pretaxIncome":{"value":-41546000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":623115500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.434752310934366; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.900190253652814 fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12) roce component 1 (2026-03-12) · roce component 2 (2025-03-12) · roce component 3 (2025-03-12) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12) |
| 2023-12-31 | 9.93 | 437.21 | 4.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":80517000,"capex":{"accession":"0001437749-26-007960","end":"2023-12-31","filed":"2026-03-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-007960","end":"2023-12-31","filed":"2026-03-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":810807000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"netIncome":{"value":18416000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"operatingIncome":{"value":30310000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"openingAssets":{"value":749162000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0001437749-24-007638","form":"10-K"},"openingCurrentLiabilities":{"value":141965000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0001437749-24-007638","form":"10-K"},"openingCapitalEmployed":{"value":607197000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":300183000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-12","accession":"0001437749-26-007960","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":448979000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0001437749-24-007638","form":"10-K"},"openingCash":{"value":74087000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0001437749-24-007638","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 1.59 | 35.28 | 13.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8465000,"capex":{"accession":"0001437749-21-005114","end":"2018-12-31","filed":"2021-03-05","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-005114","end":"2018-12-31","filed":"2021-03-05","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":533261000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-05","accession":"0001437749-21-005114","form":"10-K"},"netIncome":{"value":23994000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001437749-20-005139","form":"10-K"},"operatingIncome":{"value":41602000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-05","accession":"0001437749-21-005114","form":"10-K"},"openingAssets":{"value":392185000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001437749-19-004644","form":"10-K"},"openingCurrentLiabilities":{"value":110895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001437749-19-004644","form":"10-K"},"openingCapitalEmployed":{"value":281290000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":127604000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-05","accession":"0001437749-21-005114","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":264581000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001437749-19-004644","form":"10-K"},"openingCash":{"value":224000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-13","accession":"0001437749-20-005139","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.5874027915035978; cashConversion: 35.27965324664499; roce: 13.001661069866504 fcfMargin component 1 (2021-03-05) · fcfMargin component 2 (2021-03-05) · fcfMargin component 3 (2021-03-05)cashConversion component 1 (2021-03-05) · cashConversion component 2 (2021-03-05) · cashConversion component 3 (2021-03-05) roce component 1 (2021-03-05) · roce component 2 (2019-03-12) · roce component 3 (2019-03-12) · roce component 4 (2020-03-13) · roce component 5 (2020-03-13) |
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| 2015-12-31 | -15.39 | -299.47 | 15.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-64195000,"capex":{"accession":"0001437749-18-004278","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-004278","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":417050000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001437749-18-004278","form":"10-K"},"netIncome":{"value":21436000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001437749-18-004278","form":"10-K"},"operatingIncome":{"value":36230000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001437749-18-004278","form":"10-K"},"openingAssets":{"value":324605000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001437749-16-027684","form":"10-K"},"openingCurrentLiabilities":{"value":115071000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001437749-16-027684","form":"10-K"},"openingCapitalEmployed":{"value":209534000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99985000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001437749-18-004278","form":"10-K"},"openingTotalEquity":{"value":99985000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001437749-16-027684","form":"10-K"},"openingCash":{"value":27649000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001437749-18-004278","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -15.392638772329455; cashConversion: -299.4728494122038; roce: 15.013882557705854 fcfMargin component 1 (2018-03-09) · fcfMargin component 2 (2018-03-09) · fcfMargin component 3 (2018-03-09)cashConversion component 1 (2018-03-09) · cashConversion component 2 (2018-03-09) · cashConversion component 3 (2018-03-09) roce component 1 (2018-03-09) · roce component 2 (2016-03-15) · roce component 3 (2016-03-15) · roce component 4 (2017-03-14) · roce component 5 (2017-03-14) |
| 2014-12-31 | 6.49 | 197.65 | 14.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":26665000,"capex":{"accession":"0001437749-17-004478","end":"2014-12-31","filed":"2017-03-14","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-027684","end":"2014-12-31","filed":"2016-03-15","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":410937000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001437749-17-004478","form":"10-K"},"netIncome":{"value":13491000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001437749-17-004478","form":"10-K"},"operatingIncome":{"value":23010000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001437749-17-004478","form":"10-K"},"openingAssets":{"value":329302000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001437749-15-005163","form":"10-K"},"openingCurrentLiabilities":{"value":213356000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001437749-15-005163","form":"10-K"},"openingCapitalEmployed":{"value":115946000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":115946000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0001437749-17-004478","form":"10-K"},"openingTotalEquity":{"value":115946000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001437749-15-005163","form":"10-K"},"openingCash":{"value":1172000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0001437749-17-004478","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.48882918792905; cashConversion: 197.6502853754355; roce: 14.139117610913113 fcfMargin component 1 (2016-03-15) · fcfMargin component 2 (2016-03-15) · fcfMargin component 3 (2016-03-15)cashConversion component 1 (2016-03-15) · cashConversion component 2 (2016-03-15) · cashConversion component 3 (2016-03-15) roce component 1 (2017-03-14) · roce component 2 (2015-03-16) · roce component 3 (2015-03-16) · roce component 4 (2016-03-15) · roce component 5 (2016-03-15) |
| 2013-12-31 | -7.04 | -479.29 | 6.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-28350000,"capex":{"accession":"0001437749-16-027684","end":"2013-12-31","filed":"2016-03-15","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-027684","end":"2013-12-31","filed":"2016-03-15","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":402813000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001437749-16-027684","form":"10-K"},"netIncome":{"value":5915000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001437749-16-027684","form":"10-K"},"operatingIncome":{"value":11506000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001437749-16-027684","form":"10-K"},"openingAssets":{"value":317669000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001437749-14-004185","form":"10-K"},"openingCurrentLiabilities":{"value":72523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001437749-14-004185","form":"10-K"},"openingCapitalEmployed":{"value":245146000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":122195000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0001437749-16-027684","form":"10-K"},"openingTotalEquity":{"value":122195000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001437749-14-004185","form":"10-K"},"openingCash":{"value":507000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0001437749-16-027684","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | -16.92 | -2,956.45 | 1.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-64421000,"capex":{"accession":"0001437749-15-005163","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-005163","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":380633000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001437749-15-005163","form":"10-K"},"netIncome":{"value":2179000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001437749-15-005163","form":"10-K"},"operatingIncome":{"value":2903000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001437749-15-005163","form":"10-K"},"openingAssets":{"value":279093000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0000798287-13-000007","form":"10-K"},"openingCurrentLiabilities":{"value":53188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0000798287-13-000007","form":"10-K"},"openingCapitalEmployed":{"value":225905000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":137477000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001437749-15-005163","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":141616000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0000798287-13-000007","form":"10-K"},"openingCash":{"value":180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001437749-15-005163","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -16.924701746826994; cashConversion: -2956.4479118861864; roce: 1.232562928430255 fcfMargin component 1 (2015-03-16) · fcfMargin component 2 (2015-03-16) · fcfMargin component 3 (2015-03-16)cashConversion component 1 (2015-03-16) · cashConversion component 2 (2015-03-16) · cashConversion component 3 (2015-03-16) roce component 1 (2015-03-16) · roce component 2 (2013-03-15) · roce component 3 (2013-03-15) · roce component 4 (2014-03-14) · roce component 5 (2014-03-14) |
| 2011-12-31 | -9.59 | Unavailable | -2.43 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-34457000,"capex":{"accession":"0001437749-14-004185","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-004185","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":359243000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001437749-14-004185","form":"10-K"},"netIncome":{"value":-2857000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001437749-14-004185","form":"10-K"},"operatingIncome":{"value":-5343000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001437749-14-004185","form":"10-K"},"openingAssets":{"value":264340000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000798287-12-000005","form":"10-K"},"openingCurrentLiabilities":{"value":51145000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000798287-12-000005","form":"10-K"},"openingCapitalEmployed":{"value":213195000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":147948000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001437749-14-004185","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":116392000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000798287-12-000005","form":"10-K"},"openingCash":{"value":13774000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001437749-14-004185","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":279093000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0000798287-13-000007","form":"10-K"},"closingCurrentLiabilities":{"value":53188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0000798287-13-000007","form":"10-K"},"closingCapitalEmployed":{"value":225905000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":137477000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001437749-15-005163","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":141616000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0000798287-13-000007","form":"10-K"},"closingCash":{"value":180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001437749-15-005163","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2857000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001437749-14-004185","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2733000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001437749-14-004185","form":"10-K"},"pretaxIncome":{"value":-5590000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001437749-14-004185","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":219550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.591557803492345; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.433614210885903 fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14) · fcfMargin component 3 (2014-03-14)cashConversion component 1 (2014-03-14) · cashConversion component 2 (2014-03-14) · cashConversion component 3 (2014-03-14) roce component 1 (2014-03-14) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) · roce component 4 (2013-03-15) · roce component 5 (2013-03-15) |
| 2010-12-31 | -2.73 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9052000,"capex":{"accession":"0000798287-13-000007","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000798287-13-000007","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":331994000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0000798287-13-000007","form":"10-K"},"netIncome":{"value":-655000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0000798287-13-000007","form":"10-K"},"operatingIncome":{"value":-203000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0000798287-13-000007","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":147127000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0000798287-13-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":9870000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0000798287-13-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":264340000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000798287-12-000005","form":"10-K"},"closingCurrentLiabilities":{"value":51145000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000798287-12-000005","form":"10-K"},"closingCapitalEmployed":{"value":213195000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":147948000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001437749-14-004185","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":116392000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000798287-12-000005","form":"10-K"},"closingCash":{"value":13774000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001437749-14-004185","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-655000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0000798287-13-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-948000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0000798287-13-000007","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.726555299192154; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-15) · fcfMargin component 2 (2013-03-15) · fcfMargin component 3 (2013-03-15)cashConversion component 1 (2013-03-15) · cashConversion component 2 (2013-03-15) · cashConversion component 3 (2013-03-15) roce component 1 (2013-03-15) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) |
| 2009-12-31 | 6.81 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19877000,"capex":{"accession":"0000798287-12-000005","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000798287-12-000005","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":291910000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0000798287-12-000005","form":"10-K"},"netIncome":{"value":-10847000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0000798287-12-000005","form":"10-K"},"operatingIncome":{"value":-14653000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0000798287-12-000005","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":155477000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0000798287-12-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":858000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0000798287-12-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":147127000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0000798287-13-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":9870000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0000798287-13-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10847000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0000798287-12-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-6924000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0000798287-12-000005","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.8092905347538615; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) · cashConversion component 3 (2012-03-15) roce component 1 (2012-03-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 598,056,000.00 | -10.71 | -8.80 | Inputs & filingsrevenue: 598056000; operatingIncome: -64062000; netIncome: -52607000 revenue (2026-03-12)operatingIncome (2026-03-12) netIncome (2026-03-12) |
| 2024-12-31 | 714,646,000.00 | -5.14 | -4.45 | Inputs & filingsrevenue: 714646000; operatingIncome: -36765000; netIncome: -31795000 revenue (2026-03-12)operatingIncome (2026-03-12) netIncome (2026-03-12) |
| 2023-12-31 | 810,807,000.00 | 3.74 | 2.27 | Inputs & filingsrevenue: 810807000; operatingIncome: 30310000; netIncome: 18416000 revenue (2026-03-12)operatingIncome (2026-03-12) netIncome (2026-03-12) |
| 2022-12-31 | 946,862,000.00 | 13.07 | 9.58 | Inputs & filingsrevenue: 946862000; operatingIncome: 123768000; netIncome: 90672000 revenue (2025-03-12)operatingIncome (2025-03-12) netIncome (2025-03-12) |
| 2021-12-31 | 707,120,000.00 | 14.17 | 10.82 | Inputs & filingsrevenue: 707120000; operatingIncome: 100205000; netIncome: 76516000 revenue (2024-03-13)operatingIncome (2024-03-13) netIncome (2022-03-11) |
| 2020-12-31 | 486,825,000.00 | 6.97 | 3.66 | Inputs & filingsrevenue: 486825000; operatingIncome: 33923000; netIncome: 17827000 revenue (2023-03-10)operatingIncome (2023-03-10) netIncome (2022-03-11) |
| 2019-12-31 | 514,177,000.00 | 2.44 | 1.54 | Inputs & filingsrevenue: 514177000; operatingIncome: 12547000; netIncome: 7900000 revenue (2022-03-11)operatingIncome (2022-03-11) netIncome (2022-03-11) |
| 2018-12-31 | 533,261,000.00 | 7.80 | 4.50 | Inputs & filingsrevenue: 533261000; operatingIncome: 41602000; netIncome: 23994000 revenue (2021-03-05)operatingIncome (2021-03-05) netIncome (2020-03-13) |
| 2017-12-31 | 437,838,000.00 | 2.90 | 8.88 | Inputs & filingsrevenue: 437838000; operatingIncome: 12680000; netIncome: 38899000 revenue (2018-03-09)operatingIncome (2020-03-13) netIncome (2020-03-13) |
| 2016-12-31 | 432,852,000.00 | 4.60 | 2.56 | Inputs & filingsrevenue: 432852000; operatingIncome: 19928000; netIncome: 11101000 revenue (2018-03-09)operatingIncome (2019-03-12) netIncome (2019-03-12) |
| 2015-12-31 | 417,050,000.00 | 8.69 | 5.14 | Inputs & filingsrevenue: 417050000; operatingIncome: 36230000; netIncome: 21436000 revenue (2018-03-09)operatingIncome (2018-03-09) netIncome (2018-03-09) |
| 2014-12-31 | 410,937,000.00 | 5.60 | 3.28 | Inputs & filingsrevenue: 410937000; operatingIncome: 23010000; netIncome: 13491000 revenue (2017-03-14)operatingIncome (2017-03-14) netIncome (2017-03-14) |
| 2013-12-31 | 402,813,000.00 | 2.86 | 1.47 | Inputs & filingsrevenue: 402813000; operatingIncome: 11506000; netIncome: 5915000 revenue (2016-03-15)operatingIncome (2016-03-15) netIncome (2016-03-15) |
| 2012-12-31 | 380,633,000.00 | 0.76 | 0.57 | Inputs & filingsrevenue: 380633000; operatingIncome: 2903000; netIncome: 2179000 revenue (2015-03-16)operatingIncome (2015-03-16) netIncome (2015-03-16) |
| 2011-12-31 | 359,243,000.00 | -1.49 | -0.80 | Inputs & filingsrevenue: 359243000; operatingIncome: -5343000; netIncome: -2857000 revenue (2014-03-14)operatingIncome (2014-03-14) netIncome (2014-03-14) |
| 2010-12-31 | 331,994,000.00 | -0.06 | -0.20 | Inputs & filingsrevenue: 331994000; operatingIncome: -203000; netIncome: -655000 revenue (2013-03-15)operatingIncome (2013-03-15) netIncome (2013-03-15) |
| 2009-12-31 | 291,910,000.00 | -5.02 | -3.72 | Inputs & filingsrevenue: 291910000; operatingIncome: -14653000; netIncome: -10847000 revenue (2012-03-15)operatingIncome (2012-03-15) netIncome (2012-03-15) |
PAMT CORP (PAMT) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 626 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
12 eligible fiscal-year-end observations span 2012-12-31–2023-12-31. Latest eligible diluted P/E: 25.04×; basic P/E: 25.04×, for fiscal end 2023-12-31, using the close on 2023-12-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 12.54 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2024-12-31 | 2024-12-27 | 17.04 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2023-12-31 | 2023-12-29 | 20.78 | Adjusted close | 25.04 | 25.04 | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2022-12-31 | 2022-12-30 | 25.90 | Adjusted close | 6.35 | 6.41 | Basic EPS (2025-03-12) Diluted EPS (2025-03-12) |
| 2021-12-31 | 2021-12-31 | 35.51 | Adjusted close | 10.54 | 10.60 | Basic EPS (2024-03-13) Diluted EPS (2024-03-13) |
| 2020-12-31 | 2020-12-31 | 12.25 | Adjusted close | 15.91 | 15.91 | Basic EPS (2023-03-10) Diluted EPS (2023-03-10) |
| 2019-12-31 | 2019-12-27 | 14.27 | Adjusted close | 20.98 | 21.29 | Basic EPS (2022-03-11) Diluted EPS (2022-03-11) |
| 2018-12-31 | 2018-12-28 | 9.92 | Adjusted close | 10.07 | 10.18 | Basic EPS (2021-03-05) Diluted EPS (2021-03-05) |
| 2017-12-31 | 2017-12-29 | 8.61 | Adjusted close | 5.61 | 5.66 | Basic EPS (2020-03-13) Diluted EPS (2020-03-13) |
| 2016-12-31 | 2016-12-30 | 6.50 | Adjusted close | 15.46 | 15.56 | Basic EPS (2019-03-12) Diluted EPS (2019-03-12) |
| 2015-12-31 | 2015-12-31 | 6.90 | Adjusted close | 9.38 | 9.42 | Basic EPS (2018-03-09) Diluted EPS (2018-03-09) |
| 2014-12-31 | 2014-12-26 | 12.97 | Adjusted close | 30.69 | 30.88 | Basic EPS (2017-03-14) Diluted EPS (2017-03-14) |
| 2013-12-31 | 2013-12-27 | 5.20 | Adjusted close | 30.57 | 30.57 | Basic EPS (2016-03-15) Diluted EPS (2016-03-15) |
| 2012-12-31 | 2012-12-28 | 2.45 | Adjusted close | 39.20 | 39.20 | Basic EPS (2015-03-16) Diluted EPS (2015-03-16) |
| 2011-12-31 | 2011-12-30 | 2.38 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-03-14) Diluted EPS (2014-03-14) |
| 2010-12-31 | 2010-12-31 | 2.81 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-03-15) Diluted EPS (2013-03-15) |
| 2009-12-31 | 2009-12-31 | 2.58 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-15) Diluted EPS (2012-03-15) |
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