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SNDR - Schneider National, Inc.

NYSE -> Industrials -> Trucking
Green Bay, United States
Type: Equity

SNDR price evolution
SNDR
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $102.4 $58.5 $249.2 $389.8
Short term investments $150.5 $159.1 $162.8 $165.9
Net receivables $575.7 $827.2 $813.4 $776.6
Inventory $117.9 $113.8 $84.8 $59.5
Total current assets $1110.9 $1147 $1296.9 $1366.3
Long term investments
Property, plant & equipment $2581.7 $2557.6 $2433.5 $2376.2
Goodwill & intangible assets $734.4 $733.4 $568.9 $564.1
Total noncurrent assets $3446.3 $3433.3 $3156.3 $3104.4
Total investments $150.5 $159.1 $162.8 $165.9
Total assets $4557.2 $4580.3 $4453.2 $4470.7
Current liabilities
Accounts payable $241.3 $281.1 $275.5 $330.1
Deferred revenue
Short long term debt $104.5 $70.5 $73.9 $73.4
Total current liabilities $606.2 $610.6 $594.1 $666.5
Long term debt $197.6 $218.5 $142.2 $141.2
Total noncurrent liabilities $994.2 $1012.6 $910.7 $885.4
Total debt $302.1 $289 $216.1 $214.6
Total liabilities $1600.4 $1623.2 $1504.8 $1551.9
Shareholders' equity
Retained earnings $1431.9 $1420.3 $1400.8 $1339.4
Other shareholder equity $2956.8 -$5 -$4.3 -$4.2
Total shareholder equity $2956.8 $2957.1 $2948.4 $2918.8
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $102.4 $385.7 $244.8 $395.5
Short term investments $150.5 $157.1 $159.9 $143.9
Net receivables $575.7 $803.2 $901.4 $689.8
Inventory $117.9 $53 $27.4 $44.9
Total current assets $1110.9 $1350.3 $1248.5 $1220.7
Long term investments
Property, plant & equipment $2581.7 $2343.5 $2051 $1831.9
Goodwill & intangible assets $734.4 $524.8 $477.7 $332.3
Total noncurrent assets $3446.3 $2967.9 $2688.8 $2295.5
Total investments $150.5 $157.1 $159.9 $143.9
Total assets $4557.2 $4318.2 $3937.3 $3516.2
Current liabilities
Accounts payable $241.3 $276.7 $331.7 $257.9
Deferred revenue
Short long term debt $104.5 $73.3 $61.4 $40.4
Total current liabilities $606.2 $636.9 $690.2 $534.6
Long term debt $197.6 $141.8 $208.9 $266.4
Total noncurrent liabilities $994.2 $844.1 $823.3 $926.1
Total debt $302.1 $215.1 $270.3 $306.8
Total liabilities $1600.4 $1481 $1513.5 $1460.7
Shareholders' equity
Retained earnings $1431.9 $1257.8 $857.8 $502.5
Other shareholder equity $2956.8 -$5 $0.8
Total shareholder equity $2956.8 $2837.2 $2423.8 $2055.5
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $1352 $1346.5 $1428.7
Cost of revenue $794.2 $769.2 $824
Gross Profit $557.8 $577.3 $604.7
Operating activities
Research & development
Selling, general & administrative $47.3 $29.1 $35.8
Total operating expenses $511.1 $473.5 $490.1
Operating income $46.7 $103.8 $114.6
Income from continuing operations
EBIT $49.4 $105.6 $133.7
Income tax expense $10.5 $25.7 $31.3
Interest expense $3.3 $2.4 $4.4
Net income
Net income $35.6 $77.5 $98
Income (for common shares) $35.6 $77.5 $98
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $5498.9 $6604.4 $5608.7 $4552.8
Cost of revenue $3957.9 $3401.5 $2735.2
Gross Profit $3314.4 $2646.5 $2207.2 $1817.6
Operating activities
Research & development
Selling, general & administrative $217.1 $134.8 $106.8
Total operating expenses $3018 $2046.1 $1673.5 $1530.9
Operating income $600.4 $533.7 $286.7
Income from continuing operations
EBIT $613.6 $554.5 $296.5
Income tax expense $67.6 $146.2 $136.6 $71.2
Interest expense -$7.2 $9.6 $12.5 $13.6
Net income
Net income $238.5 $457.8 $405.4 $211.7
Income (for common shares) $457.8 $405.4 $211.7
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $27.4 $35.6 $77.5 $98
Operating activities
Depreciation $100.7 $96.8 $93.2 $91.8
Business acquisitions & disposals -$0.7 -$239.5
Stock-based compensation $2.4 $4.5 $4.1 $4.8
Total cash flows from operations $193.9 $182.9 $120.1 $183.1
Investing activities
Capital expenditures -$145.2 -$160.7 -$203.8 -$134.7
Investments $15.1 -$12.5 -$3.8 -$21.8
Total cash flows from investing -$130.8 -$412.7 -$207.6 -$156.5
Financing activities
Dividends paid -$15.9 -$15.9 -$16.1 -$15.7
Sale and purchase of stock -$15.9 -$14.9 -$36.1
Net borrowings $12.9 $69.9 -$0.9 -$0.8
Total cash flows from financing -$19.2 $39.1 -$53.1 -$22.5
Effect of exchange rate
Change in cash and equivalents $43.9 -$190.7 -$140.6 $4.1
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $238.5 $457.8 $405.4 $211.7
Operating activities
Depreciation $382.5 $350 $296.2 $290.5
Business acquisitions & disposals -$240.2 -$31.7 -$271.3
Stock-based compensation $15.8 $16.5 $14.4 $8.9
Total cash flows from operations $680 $856.4 $566.1 $618.2
Investing activities
Capital expenditures -$644.4 -$541.5 -$345.8 -$308.9
Investments -$23 -$25.6 -$9.3 -$9.8
Total cash flows from investing -$907.6 -$598.8 -$626.4 -$318.7
Financing activities
Dividends paid -$63.6 -$55.7 -$49.6 -$400
Sale and purchase of stock -$66.9
Net borrowings $81.1 -$62 -$40.8 -$55.6
Total cash flows from financing -$55.7 -$116.7 -$90.4 -$455.6
Effect of exchange rate
Change in cash and equivalents -$283.3 $140.9 -$150.7 -$156.1
Fundamentals
Market cap $3.94B
Enterprise value $4.14B
Shares outstanding 176.45M
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 InfinityT
Book/Share 0.00
Cash/Share 0.58
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.54
Net debt/EBITDA N/A
Current ratio 1.83
Quick ratio 1.64