KNX - Knight-Swift Transportation Holdings Inc.
NYSE
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Industrials
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Trucking
Phoenix,
United States
Type: Equity
KNX price evolution
KNX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $336.04 | $340.94 | $465.82 | |
| Short term investments | $0.53 | |||
| Net receivables | $881.44 | $841.62 | $867.61 | $954.42 |
| Inventory | ||||
| Total current assets | $1437.62 | $1450.21 | $1532.17 | $1709.02 |
| Long term investments | ||||
| Property, plant & equipment | $5174.83 | $5047.04 | $5020.15 | $5101.22 |
| Goodwill & intangible assets | $5901.28 | $5913.47 | $5907.68 | |
| Total noncurrent assets | $11120.11 | $11096.7 | $11161.75 | |
| Total investments | $0.53 | |||
| Total assets | $12824.78 | $12570.33 | $12628.87 | $12870.76 |
| Current liabilities | ||||
| Accounts payable | $293.24 | $300.58 | $283.84 | $355.17 |
| Deferred revenue | ||||
| Short long term debt | $609.3 | $630.68 | $604.68 | |
| Total current liabilities | $1429.52 | $1650.1 | $1643.29 | $1825.29 |
| Long term debt | $2654.34 | $2506.32 | $2567.16 | $2223.68 |
| Total noncurrent liabilities | $3849.87 | $3913.36 | $3941.4 | |
| Total debt | $3115.62 | $3197.84 | $3199.77 | |
| Total liabilities | $5766.09 | $5499.97 | $5556.65 | $5783.38 |
| Shareholders' equity | ||||
| Retained earnings | $2617.88 | $2613.68 | $2624.67 | $2659.76 |
| Other shareholder equity | $0.17 | -$0.83 | -$0.87 | -$0.83 |
| Total shareholder equity | $7053.96 | $7056.15 | $7087.39 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1846.65 | $1822.47 | $1931.92 | |
| Cost of revenue | $721.9 | $720.8 | ||
| Gross Profit | $1124.76 | $1101.66 | $1230.89 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $691.88 | $692.91 | ||
| Total operating expenses | $1061.3 | $1081.11 | $1209.23 | |
| Operating income | $63.46 | $20.55 | ||
| Income from continuing operations | ||||
| EBIT | $72.57 | $34.93 | ||
| Income tax expense | $11.79 | -$3.67 | $1.29 | |
| Interest expense | $40.48 | $41.24 | -$34.82 | |
| Net income | ||||
| Net income | $20.3 | -$2.63 | -$10.65 | |
| Income (for common shares) | $20.3 | -$2.63 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $20.3 | -$2.63 | -$10.65 | |
| Operating activities | ||||
| Depreciation | $232.77 | $247.29 | $247.6 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $273.43 | $37.27 | $288.17 | |
| Investing activities | ||||
| Capital expenditures | -$117.33 | -$141.3 | -$140.54 | |
| Investments | $0.53 | |||
| Total cash flows from investing | -$619.02 | -$119.09 | -$139.75 | -$140 |
| Financing activities | ||||
| Dividends paid | -$78.26 | -$26.43 | -$25.91 | -$22.6 |
| Sale and purchase of stock | $2.15 | $0.95 | $1.01 | |
| Net borrowings | -$124.97 | $3.22 | -$106.86 | |
| Total cash flows from financing | -$54.49 | -$160.06 | -$22.22 | -$135.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$148.77 | -$5.73 | -$124.69 | $12.78 |
| (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 |
News
Fundamentals
| Market cap | $8.48B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 161.86M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.82 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.01 |
| Quick ratio | N/A |