SNDR - Schneider National, Inc.
NYSE
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Industrials
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Trucking
Green Bay,
United States
Type: Equity
SNDR price evolution
SNDR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $103.2 | $67.3 | $102.4 | |
| Short term investments | $140.8 | $146.2 | $150.5 | |
| Net receivables | $687.4 | $723.4 | $755.3 | $575.7 |
| Inventory | $83.3 | $91.1 | $91.9 | $117.9 |
| Total current assets | $1087.8 | $1050.4 | $1071.1 | $1110.9 |
| Long term investments | ||||
| Property, plant & equipment | $2581.2 | $2590.7 | $2641 | $2581.7 |
| Goodwill & intangible assets | $774.6 | $732.8 | $734.4 | |
| Total noncurrent assets | $3497.5 | $3507.7 | $3446.3 | |
| Total investments | $140.8 | $146.2 | $150.5 | |
| Total assets | $4574.7 | $4547.9 | $4578.8 | $4557.2 |
| Current liabilities | ||||
| Accounts payable | $208.5 | $218 | $274.6 | $241.3 |
| Deferred revenue | ||||
| Short long term debt | $139.2 | $209.4 | $104.5 | |
| Total current liabilities | $657.2 | $659.3 | $743.7 | $606.2 |
| Long term debt | $124.7 | $125.8 | $96.6 | $197.6 |
| Total noncurrent liabilities | $937 | $893.1 | $994.2 | |
| Total debt | $265 | $306 | $302.1 | |
| Total liabilities | $1607.5 | $1596.3 | $1636.8 | $1600.4 |
| Shareholders' equity | ||||
| Retained earnings | $1466 | $1452.1 | $1433.7 | $1431.9 |
| Other shareholder equity | -$2.9 | -$3.9 | -$3.6 | $2956.8 |
| Total shareholder equity | $2951.6 | $2942 | $2956.8 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1315.7 | $1316.7 | $1319 | |
| Cost of revenue | $751.2 | $770 | ||
| Gross Profit | $824.7 | $565.5 | $549 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26.5 | $31.3 | ||
| Total operating expenses | $781.6 | $514.5 | $520.3 | |
| Operating income | $51 | $28.7 | ||
| Income from continuing operations | ||||
| EBIT | $51.3 | $28.7 | ||
| Income tax expense | $8.7 | $11.7 | $6.2 | |
| Interest expense | -$2.6 | $4.3 | $4 | |
| Net income | ||||
| Net income | $30.6 | $35.3 | $18.5 | |
| Income (for common shares) | $35.3 | $18.5 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $35.3 | $18.5 | $27.4 | |
| Operating activities | ||||
| Depreciation | $102.5 | $102.8 | $100.7 | |
| Business acquisitions & disposals | -$0.7 | |||
| Stock-based compensation | $4 | $1.2 | $2.4 | |
| Total cash flows from operations | $182.6 | $97.6 | $193.9 | |
| Investing activities | ||||
| Capital expenditures | -$78.7 | -$102 | -$145.2 | |
| Investments | $2.7 | -$0.1 | $15.1 | |
| Total cash flows from investing | -$287.1 | -$76 | -$102.1 | -$130.8 |
| Financing activities | ||||
| Dividends paid | -$49.9 | -$16.8 | -$16.5 | -$15.9 |
| Sale and purchase of stock | -$12.8 | -$13 | -$15.9 | |
| Net borrowings | -$41.2 | $3.9 | $12.9 | |
| Total cash flows from financing | -$122.9 | -$70.7 | -$30.6 | -$19.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $76.6 | $35.9 | -$35.1 | $43.9 |
| (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 |
News
Fundamentals
| Market cap | $3.83B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 175.19M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -2.68% |
| 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 | 0.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.66 |
| Quick ratio | 1.53 |