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KNX - Knight-Swift Transportation Holdings Inc.

NYSE -> Industrials -> Trucking
Phoenix, United States
Type: Equity

KNX price evolution
KNX
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $465.82 $453.35 $480.39 $395.59
Short term investments $0.53 $1.03 $3.08 $4.08
Net receivables $954.42 $971.17 $729.5 $830.64
Inventory
Total current assets $1709.02 $1761.17 $1885.11 $1442.64
Long term investments
Property, plant & equipment $5101.22 $5010.25 $4162.86 $4078.04
Goodwill & intangible assets $5907.68 $5921.68 $5263.4 $5279.9
Total noncurrent assets $11161.75 $11079.11 $9552.78 $9500.37
Total investments $0.53 $1.03 $3.08 $4.08
Total assets $12870.76 $12840.28 $11437.89 $10943
Current liabilities
Accounts payable $355.17 $299.04 $223.48 $214.57
Deferred revenue
Short long term debt $604.68 $577.41 $114.87 $112.28
Total current liabilities $1825.29 $1730.37 $945.42 $905.81
Long term debt $2223.68 $2638.58 $2146.85 $1735.44
Total noncurrent liabilities $3941.4 $3980.11 $3411.43 $3001.6
Total debt $3199.77 $3215.99 $2415.49 $2001.06
Total liabilities $5783.38 $5710.48 $4367.61 $3918.09
Shareholders' equity
Retained earnings $2659.76 $2693.57 $2657.41 $2623.37
Other shareholder equity -$0.83 -$0.66 -$0.81 -$1.35
Total shareholder equity $7087.39 $7113.5 $7070.28 $7024.91
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $465.82 $382.56 $348.24 $196.03
Short term investments $0.53 $7.17 $5.87 $9
Net receivables $954.42 $901.27 $911.34 $578.48
Inventory
Total current assets $1709.02 $1493.57 $1414.28 $923.36
Long term investments $96.24
Property, plant & equipment $5101.22 $4027.4 $3702.9 $3105.95
Goodwill & intangible assets $5907.68 $5295.91 $5346.18 $4312.21
Total noncurrent assets $11161.75 $9458.09 $9241.22 $7544.64
Total investments $0.53 $7.17 $5.87 $9
Total assets $12870.76 $10951.67 $10655.5 $8468
Current liabilities
Accounts payable $355.17 $220.85 $224.84 $101
Deferred revenue
Short long term debt $604.68 $108.43 $297.75 $314
Total current liabilities $1825.29 $894.01 $1074.82 $839.71
Long term debt $2223.68 $1830.61 $1939.82 $717
Total noncurrent liabilities $3941.4 $3102.38 $3037.23 $1756.25
Total debt $3199.77 $2089.03 $2237.56 $1031
Total liabilities $5783.38 $4006.66 $4112.05 $2595.96
Shareholders' equity
Retained earnings $2659.76 $2553.57 $2181.14 $1566.76
Other shareholder equity -$0.83 -$2.44 -$0.56 $2.19
Total shareholder equity $7087.39 $6945 $6533.15 $5869.85
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $1931.92 $1552.98 $1636.93
Cost of revenue $608.76
Gross Profit $1230.89 $1025.04 $1028.17
Operating activities
Research & development
Selling, general & administrative $536.74
Total operating expenses $1209.23 $924.38 $883.39
Operating income $144.79
Income from continuing operations
EBIT $160.11
Income tax expense $1.29 $21.96 $32.73
Interest expense -$34.82 -$18.85 $23.09
Net income
Net income -$10.65 $63.33 $104.28
Income (for common shares) $104.28
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $7141.77 $7428.58 $4673.86
Cost of revenue $2931.47 $1802.31
Gross Profit $4599.03 $4497.12 $2871.55
Operating activities
Research & development
Selling, general & administrative $2173.93 $1483.19
Total operating expenses $4238.93 $3405.29 $2307.12
Operating income $1091.83 $564.44
Income from continuing operations
EBIT $1071.52 $576.99
Income tax expense $54.77 $249.39 $149.68
Interest expense -$105.52 $50.8 $17.31
Net income
Net income $217.15 $771.33 $410
Income (for common shares) $771.33 $410
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$10.65 $60.19 $63.33 $104.28
Operating activities
Depreciation $247.6 $242.16 $184.37 $182.8
Business acquisitions & disposals -$458.29 $0.28 -$0.28
Stock-based compensation
Total cash flows from operations $288.17 $151.31 $377.03 $345.16
Investing activities
Capital expenditures -$140.54 -$219.34 -$218.11 -$200.99
Investments $0.49 $3.1
Total cash flows from investing -$140 -$672.04 -$218.69 -$197.31
Financing activities
Dividends paid -$22.6 -$22.61 -$22.96 -$22.98
Sale and purchase of stock $1.01 $0.98 $2.14 $1.09
Net borrowings -$106.86 $69.79 $399.8 -$100.95
Total cash flows from financing -$135.4 $49.47 $371.21 -$134.59
Effect of exchange rate
Change in cash and equivalents $12.78 -$471.26 $529.56 $13.26
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $217.15 $771.33 $743.39 $410
Operating activities
Depreciation $856.93 $701.77 $623.09 $587.56
Business acquisitions & disposals -$458.29 -$31.29 -$1496.21 -$46.81
Stock-based compensation
Total cash flows from operations $1161.68 $1435.85 $1190.15 $919.64
Investing activities
Capital expenditures -$778.98 -$617.14 -$282.02 -$387.84
Investments $3.59 -$1.44 -$32.08 -$3.26
Total cash flows from investing -$1228.03 -$646.18 -$1816.73 -$480.71
Financing activities
Dividends paid -$91.15 -$78.3 -$63.53 -$54.62
Sale and purchase of stock $5.21 -$292.51 -$47.89 -$166.84
Net borrowings $261.78 -$351.83 $905.11 -$208.91
Total cash flows from financing $150.69 -$754.35 $779.33 -$443.88
Effect of exchange rate
Change in cash and equivalents $84.34 $35.32 $152.75 -$4.95
Fundamentals
Market cap $8.65B
Enterprise value $11.38B
Shares outstanding 161.37M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 10.80%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 1.22
Book/Share 43.93
Cash/Share 2.89
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.82
Net debt/EBITDA N/A
Current ratio 0.94
Quick ratio 0.94