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KNX - Knight-Swift Transportation Holdings Inc.

NYSE -> Industrials -> Trucking
Phoenix, United States

KNX price evolution
KNX
(in millions $) 30 Sep 2021 30 Jul 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $337.71 $230.67 $242.52 $196.03
Short term investments $7.14 $8.59 $8.95 $9
Net receivables $830.4 $677.8 $584.01 $578.48
Inventory
Total current assets $1404.46 $1074.88 $963.75 $923.36
Long term investments $22.55 $96.24
Property, plant & equipment $3558.57 $3011.82 $3071.3 $3105.95
Goodwill & intangible assets $5255.82 $4374.51 $4352.06 $4312.21
Total noncurrent assets $8950.52 $7516.32 $7555.73 $7544.64
Total investments $7.14 $8.59 $8.95 $9
Total assets $10354.98 $8682.46 $8519.48 $8468
Current liabilities
Accounts payable $177.63 $151.7 $126.92 $101
Deferred revenue
Short long term debt $113.73 $105.21 $321.57 $314
Total current liabilities $852.54 $705.55 $948.44 $839.71
Long term debt $2094.41 $354.22 $603.95 $717
Total noncurrent liabilities $3197 $1878.86 $1621.7 $1756.25
Total debt $2208.14 $964.4 $925.52 $1031
Total liabilities $4049.54 $2584.41 $2570.14 $2595.96
Shareholders' equity
Retained earnings $1946.98 $1757.69 $1625.4 $1566.76
Other shareholder equity -$0.88 $12.79 $12.49 $2.19
Total shareholder equity $6292.66 $6085.26 $5936.84 $5869.85
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $196.03 $201.05 $129.37 $150.31
Short term investments $9 $8.91 $17.41 $26.97
Net receivables $578.48 $518.55 $616.83 $583.19
Inventory
Total current assets $923.36 $890.03 $907.23 $923.21
Long term investments $96.24 $39.6 $20.65 $11.06
Property, plant & equipment $3105.95 $3020.14 $2612.84 $2384.22
Goodwill & intangible assets $4312.21 $4298.45 $4340.1 $4328.77
Total noncurrent assets $7544.64 $7391.7 $7004.65 $6760.23
Total investments $9 $8.91 $17.41 $38.03
Total assets $8468 $8281.73 $7911.89 $7683.44
Current liabilities
Accounts payable $101 $99.19 $117.88 $120.17
Deferred revenue
Short long term debt $314 $457.75 $58.67 $49
Total current liabilities $839.71 $993.04 $614.56 $609.55
Long term debt $717 $637.3 $870.44 $921.9
Total noncurrent liabilities $1756.25 $1620.39 $1834.6 $1833.52
Total debt $1031 $1095.06 $929.12 $970.9
Total liabilities $2595.96 $2613.43 $2449.17 $2443.07
Shareholders' equity
Retained earnings $1566.76 $1395.46 $1216.85 $1016.74
Other shareholder equity $2.19 $2.09 $1.77 $2.64
Total shareholder equity $5869.85 $5666.22 $5460.95 $5237.73
(in millions $) 30 Oct 2021 30 Jul 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $1315.7 $1223.01 $1277.96
Cost of revenue $536.64 $483.45 $482.48
Gross Profit $885.49 $739.57 $795.49
Operating activities
Research & development
Selling, general & administrative $377.61 $370.37 $386.12
Total operating expenses $820.59 $577.31 $600.79
Operating income $191.12 $162.26 $194.69
Income from continuing operations
EBIT $207.89 $178.6 $196.75
Income tax expense $51.78 $45.33 $50.47
Interest expense $3.31 $3.49 $3.95
Net income
Net income $152.8 $129.79 $142.33
Income (for common shares) $152.8 $129.79 $142.33
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $4673.86 $4843.95 $5344.07 $2425.45
Cost of revenue $1802.31 $2152.5 $2549.11 $1148.14
Gross Profit $2871.55 $2691.45 $2794.95 $1277.31
Operating activities
Research & development
Selling, general & administrative $1483.19 $1474.07 $1495.13 $688.54
Total operating expenses $2307.12 $2264.01 $2225.91 $1076.68
Operating income $564.44 $427.44 $569.04 $200.63
Income from continuing operations
EBIT $576.99 $442.44 $580.82 $201.26
Income tax expense $149.68 $103.8 $131.39 -$291.72
Interest expense $17.31 $29.43 $30.17 $8.69
Net income
Net income $410 $309.21 $419.26 $484.29
Income (for common shares) $410 $309.21 $419.26 $484.29
(in millions $) 30 Sep 2021 30 Jul 2021 31 Mar 2021 31 Dec 2020
Net income $206.18 $152.8 $129.79 $142.33
Operating activities
Depreciation $163.49 $146.74 $147.25 $148.35
Business acquisitions & disposals -$1278.74 -$24.02 -$39.28
Stock-based compensation
Total cash flows from operations $358.02 $153.39 $306.11 $264.63
Investing activities
Capital expenditures -$75.58 -$76.64 -$43.84 -$111.69
Investments $1.4 -$24.69 -$0.01 -$0.02
Total cash flows from investing -$1351.84 -$122.78 -$74.14 -$145.11
Financing activities
Dividends paid -$16.6 -$16.71 -$13.62 -$13.32
Sale and purchase of stock $2.32 $2.59 -$50.95 -$143.84
Net borrowings $1120.89 -$23.83 -$116.6 -$35.59
Total cash flows from financing $1101.11 -$42.43 -$185.37 -$200.75
Effect of exchange rate
Change in cash and equivalents $107.29 -$11.82 $46.61 -$81.23
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $410 $309.21 $419.26 $484.29
Operating activities
Depreciation $587.56 $583.73 $430.09 $207.1
Business acquisitions & disposals -$46.81 -$1.89 -$101.69 $37.17
Stock-based compensation $6.64
Total cash flows from operations $919.64 $839.59 $881.98 $318.57
Investing activities
Capital expenditures -$387.84 -$569.84 -$530.18 -$304.46
Investments -$3.26 $8.39 $4.81 $5.12
Total cash flows from investing -$480.71 -$583.71 -$647.29 -$273.94
Financing activities
Dividends paid -$54.62 -$41.42 -$42.77 -$25.45
Sale and purchase of stock -$166.84 -$73.58 -$165.77 $13.48
Net borrowings -$208.91 -$66.64 -$41.63 $41.53
Total cash flows from financing -$443.88 -$184.64 -$255.44 $24
Effect of exchange rate
Change in cash and equivalents -$4.95 $71.25 -$20.76 $68.63
Fundamentals
Market cap $9.54B
Enterprise value $11.41B
Shares outstanding 165.96M
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 1.52
Book/Share 37.92
Cash/Share 2.03
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.44
Net debt/EBITDA N/A
Current ratio 1.65
Quick ratio 1.65