Financhill
Buy
58

PAM Quote, Financials, Valuation and Earnings

Last price:
$79.43
Seasonality move :
5.46%
Day range:
$78.92 - $80.50
52-week range:
$38.58 - $97.55
Dividend yield:
0%
P/E ratio:
6.75x
P/S ratio:
2.34x
P/B ratio:
1.32x
Volume:
115.1K
Avg. volume:
199.8K
1-year change:
84.17%
Market cap:
$4.3B
Revenue:
$1.9B
EPS (TTM):
$11.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.5B $1.8B $1.7B $1.9B
Revenue Growth (YoY) -24.68% 40.54% 21.29% -5.3% 8.31%
 
Cost of Revenues $798.2M $951M $1.1B $1.1B $1.3B
Gross Profit $493.6M $557M $690M $625M $597M
Gross Profit Margin 38.21% 36.94% 37.73% 36.09% 31.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $126.4M $119M $182M $225M $275M
Other Inc / (Exp) $38.5M $108M $286M $538M $326M
Operating Expenses $174.6M $125M $190M $241M $315M
Operating Income $319M $432M $500M $384M $282M
 
Net Interest Expenses $166.1M $150M $205M $299M $110M
EBT. Incl. Unusual Items $191.4M $390M $581M $623M $498M
Earnings of Discontinued Ops. -$712.7M -$75M -- -- --
Income Tax Expense $42.1M $77M $124M $318M -$121M
Net Income to Company $149.3M $313M $457M $305M $619M
 
Minority Interest in Earnings $121.6M $35M -$1M -$3M --
Net Income to Common Excl Extra Items -$441.8M $273M $456M $302M $619M
 
Basic EPS (Cont. Ops) -$6.92 $4.75 $8.25 $5.50 $11.50
Diluted EPS (Cont. Ops) -$6.92 $4.75 $8.25 $5.50 $11.50
Weighted Average Basic Share $62.9M $56.2M $55.2M $54.6M $54.4M
Weighted Average Diluted Share $62.9M $56.2M $55.2M $54.6M $54.4M
 
EBITDA $642.9M $773M $1B $1.2B $1B
EBIT $396.1M $568M $797M $979M $678M
 
Revenue (Reported) $1.3B $1.5B $1.8B $1.7B $1.9B
Operating Income (Reported) $319M $432M $500M $384M $282M
Operating Income (Adjusted) $396.1M $568M $797M $979M $678M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $380.1M $456.2M $681.6M $738.9M $435M
Revenue Growth (YoY) -- 59.49% 49.42% 8.41% -41.13%
 
Cost of Revenues $238.9M $315.8M $431.7M $506M $349M
Gross Profit $141.2M $140.4M $249.9M $232.8M $86M
Gross Profit Margin 37.14% 30.78% 36.66% 31.51% 19.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.9M $49.1M $71.5M $102.4M $117M
Other Inc / (Exp) $47M -$16.2M $174.1M $213.3M $57M
Operating Expenses $76.5M $46.9M $87.5M $98.9M $95M
Operating Income $64.7M $93.5M $162.4M $134M -$9M
 
Net Interest Expenses $77.7M $34.6M $81.8M $126.2M --
EBT. Incl. Unusual Items $34.1M $42.6M $254.7M $221.1M $125M
Earnings of Discontinued Ops. -$601.3M -$2.7M -- -- --
Income Tax Expense $4.5M -$1.9M $88.5M $259.5M $19M
Net Income to Company -- -- -- -$38.4M $150.6M
 
Minority Interest in Earnings $94M $2.2M $1.1M -$2.3M --
Net Income to Common Excl Extra Items -$477.8M $44.1M $167.4M -$40.7M $106M
 
Basic EPS (Cont. Ops) -$8.42 $0.75 $2.00 -$2.75 $2.50
Diluted EPS (Cont. Ops) -$8.42 $0.75 $2.00 -$2.75 $2.50
Weighted Average Basic Share $59.5M $55.2M $55.2M $54.4M $54.4M
Weighted Average Diluted Share $59.5M $55.2M $55.2M $54.4M $54.4M
 
EBITDA $92.1M $146M $432.2M $498.7M $276.6M
EBIT $92.1M $81.8M $350.8M $378M $173M
 
Revenue (Reported) $380.1M $456.2M $681.6M $738.9M $435M
Operating Income (Reported) $64.7M $93.5M $162.4M $134M -$9M
Operating Income (Adjusted) $92.1M $81.8M $350.8M $378M $173M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.6B $2B $2B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $736M $978.6M $1.3B $1.3B $1.3B
Gross Profit $460.2M $575.7M $755.6M $734.2M $592.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $117.9M $134.8M $208.9M $273.2M $301.4M
Other Inc / (Exp) $33.9M $64.5M $239.9M $335.9M $148.5M
Operating Expenses $160.9M $92M $191.5M $249.3M $267.4M
Operating Income $299.3M $483.8M $564.1M $484.9M $324.8M
 
Net Interest Expenses $151.4M $150.7M $193.2M $95M --
EBT. Incl. Unusual Items $181.8M $397.5M $610.8M $725.9M $496.8M
Earnings of Discontinued Ops. -$624.6M -$77.7M -- -- --
Income Tax Expense $44.1M $79.1M $119.7M $324.8M -$112.8M
Net Income to Company -- -- -- $305M $619M
 
Minority Interest in Earnings $108.2M $36.2M -$1.7M -$3.1M $267.1K
Net Income to Common Excl Extra Items -$378.7M $276.9M $489.3M $397.9M $609.8M
 
Basic EPS (Cont. Ops) -$6.81 $4.83 $7.89 $5.27 $11.76
Diluted EPS (Cont. Ops) -$6.81 $4.83 $7.89 $5.27 $11.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $371.8M $704.3M $975.3M $1.4B $1B
EBIT $371.8M $586.4M $845.4M $1.1B $677M
 
Revenue (Reported) $1.2B $1.6B $2B $2B $1.8B
Operating Income (Reported) $299.3M $483.8M $564.1M $484.9M $324.8M
Operating Income (Adjusted) $371.8M $586.4M $845.4M $1.1B $677M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.6B $2B $2B $1.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $978.6M $1.3B $1.3B $1.3B --
Gross Profit $575.7M $755.6M $734.2M $592.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $134.8M $208.9M $273.2M $301.4M --
Other Inc / (Exp) $64.5M $239.9M $335.9M $148.5M --
Operating Expenses $92M $191.5M $249.3M $267.4M --
Operating Income $483.8M $564.1M $484.9M $324.8M --
 
Net Interest Expenses $163.7M $193.2M $183.7M $53.6M --
EBT. Incl. Unusual Items $397.5M $610.8M $725.9M $496.8M --
Earnings of Discontinued Ops. -$77.7M -- -- -- --
Income Tax Expense $79.1M $119.7M $324.8M -$112.8M --
Net Income to Company -- $94.3M $305M $619M --
 
Minority Interest in Earnings $36.2M -$1.7M -$3.1M $267.1K --
Net Income to Common Excl Extra Items $276.9M $489.3M $397.9M $609.8M --
 
Basic EPS (Cont. Ops) $4.83 $7.89 $5.27 $11.76 --
Diluted EPS (Cont. Ops) $4.83 $7.89 $5.27 $11.76 --
Weighted Average Basic Share $233.3M $220.9M $218.5M $217.6M --
Weighted Average Diluted Share $233.3M $220.9M $218.5M $217.6M --
 
EBITDA $704.3M $975.3M $1.4B $1B --
EBIT $586.4M $845.4M $1.1B $677M --
 
Revenue (Reported) $1.6B $2B $2B $1.8B --
Operating Income (Reported) $483.8M $564.1M $484.9M $324.8M --
Operating Income (Adjusted) $586.4M $845.4M $1.1B $677M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $141M $110M $106M $171M $738M
Short Term Investments $350M $463M $586M $660M $930M
Accounts Receivable, Net $247M $256M $305M $209M $288M
Inventory $113M $147M $165M $201M $217M
Prepaid Expenses $10M $48M $49M $38M $139M
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $1.1B $1.3B $1.3B $2.4B
 
Property Plant And Equipment $1.6B $1.7B $2.2B $2.6B $2.6B
Long-Term Investments $660M $908M $1B $707M $1B
Goodwill $35M $35M $35M $35M $35M
Other Intangibles $6M $3M $103M $61M $60M
Other Long-Term Assets $1M $1M $1M -- --
Total Assets $4.9B $3.9B $4.7B $4.7B $6.3B
 
Accounts Payable $97M $169M $281M $201M $233M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $205M $68M $214M $193M $706M
Current Portion Of Capital Lease Obligations $2M $4M -- $4M $4M
Other Current Liabilities $1B -- $2M -- --
Total Current Liabilities $1.5B $342M $631M $521M $1.3B
 
Long-Term Debt $1.4B $1.4B $1.3B $1.2B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $2.1B $2.5B $2.3B $3B
 
Common Stock $239M $227M $227M $227M $227M
Other Common Equity Adj $1.1B $754M $1.1B $1.4B $1.8B
Common Equity $1.4B $1.8B $2.3B $2.4B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $341M $6M $7M $9M $9M
Total Equity $1.8B $1.8B $2.3B $2.4B $3.3B
 
Total Liabilities and Equity $4.9B $3.9B $4.7B $4.7B $6.3B
Cash and Short Terms $491M $573M $692M $831M $1.7B
Total Debt $1.6B $1.4B $1.6B $1.4B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $141M $110M $106M $171M $738M
Short Term Investments $350M $463M $586M $660M $930M
Accounts Receivable, Net $247M $256M $305M $209M $288M
Inventory $113M $147M $165M $201M $217M
Prepaid Expenses $10M $48M $49M $38M $139M
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $1.1B $1.3B $1.3B $2.4B
 
Property Plant And Equipment $1.6B $1.7B $2.2B $2.6B $2.6B
Long-Term Investments $660M $908M $1B $707M $1B
Goodwill $35M $35M $35M $35M $35M
Other Intangibles $6M $3M $103M $61M $60M
Other Long-Term Assets $1M $1M $1M -- --
Total Assets $4.9B $3.9B $4.7B $4.7B $6.3B
 
Accounts Payable $97M $169M $281M $201M $233M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $205M $68M $214M $193M $706M
Current Portion Of Capital Lease Obligations $2M $4M -- $4M $4M
Other Current Liabilities $1B -- $2M -- --
Total Current Liabilities $1.5B $342M $631M $521M $1.3B
 
Long-Term Debt $1.4B $1.4B $1.3B $1.2B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $2.1B $2.5B $2.3B $3B
 
Common Stock $239M $227M $227M $227M $227M
Other Common Equity Adj $1.1B $754M $1.1B $1.4B $1.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $341M $6M $7M $9M $9M
Total Equity $1.8B $1.8B $2.3B $2.4B $3.3B
 
Total Liabilities and Equity $4.9B $3.9B $4.7B $4.7B $6.3B
Cash and Short Terms $491M $573M $692M $831M $1.7B
Total Debt $1.6B $1.4B $1.6B $1.4B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $149.3M $313M $457M $305M $619M
Depreciation & Amoritzation $246.8M $205M $212M $267M $342M
Stock-Based Compensation -- -- -$37M -- --
Change in Accounts Receivable $22.9M -$41M -$233M -$151M -$411M
Change in Inventories -$7.2M -$40M -$21M -$35M -$20M
Cash From Operations $834.3M $729M $619M $575M $435M
 
Capital Expenditures $149.3M $210M $447M $758M $447M
Cash Acquisitions $2.4M $34M -$67M $71M $108M
Cash From Investing -$307M -$474M -$575M -$446M -$344M
 
Dividends Paid (Ex Special Dividend) -$10.8M -- -- -$1M --
Special Dividend Paid
Long-Term Debt Issued $425M $188M $308M $424M $1.2B
Long-Term Debt Repaid -$485.2M -$344M -$174M -$200M -$553M
Repurchase of Common Stock -$125.2M -$39M -$18M -- --
Other Financing Activities -$22.9M -- -- -- --
Cash From Financing -$535.7M -$342M -$46M -$57M $476M
 
Beginning Cash (CF) $270.9M $141M $110M $106M $171M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.4M -$87M -$2M $72M $567M
Ending Cash (CF) $169.8M $110M $106M $171M $738M
 
Levered Free Cash Flow $685M $519M $172M -$183M -$12M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$38.4M $150.6M
Depreciation & Amoritzation -- -- -- $120.7M $103.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$57.9M $37.8M
Change in Inventories -- -- -- $5.4M $10.5M
Cash From Operations -- -- -- $212.5M $193.4M
 
Capital Expenditures -- -- -- $389.8M $136.7M
Cash Acquisitions -- -- -- $34.8M $34M
Cash From Investing -- -- -- -$121.3M -$88M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$602.1K $38.3K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $141.1M $497.3M
Long-Term Debt Repaid -- -- -- -$108.2M -$142.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$99.2M $317.6M
 
Beginning Cash (CF) -- -- -- $183.5M $333.5M
Foreign Exchange Rate Adjustment -- -- -- -$56.9M -$46.6M
Additions / Reductions -- -- -- -$7.9M $423M
Ending Cash (CF) -- -- -- $171M $738M
 
Levered Free Cash Flow -- -- -- -$177.4M $56.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $305M $619M
Depreciation & Amoritzation -- -- -- $267M $342M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$151M -$411M
Change in Inventories -- -- -- -$35M -$20M
Cash From Operations -- -- -- $575M $435M
 
Capital Expenditures -- -- $70.8M $758M $447M
Cash Acquisitions -- -- $1.4M $71M $108M
Cash From Investing -- -- -- -$446M -$344M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $424M $1.2B
Long-Term Debt Repaid -- -- -- -$200M -$553M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$57M $476M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $72M $567M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$183M -$12M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $94.3M $305M $619M --
Depreciation & Amoritzation -- $48.5M $267M $342M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$18.4M -$151M -$411M --
Change in Inventories -- -$27.6M -$35M -$20M --
Cash From Operations -- $114M $575M $435M --
 
Capital Expenditures -- $70.8M $758M $447M --
Cash Acquisitions -- $1.4M $71M $108M --
Cash From Investing -- -$72.2M -$446M -$344M --
 
Dividends Paid (Ex Special Dividend) -- -- -$1M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $23.1M $424M $1.2B --
Long-Term Debt Repaid -- -$1.7M -$200M -$553M --
Repurchase of Common Stock -- -$1.7M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$19.2M -$57M $476M --
 
Beginning Cash (CF) -- $101.7M $597.6M $847M --
Foreign Exchange Rate Adjustment -- $7.5M -$7M $0 --
Additions / Reductions -- $22.6M $72M $567M --
Ending Cash (CF) -- $131.9M $678.7M $1.4B --
 
Levered Free Cash Flow -- $43.2M -$183M -$12M --

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