Schneider National, Inc.
Symbol: SNDR
NYSE
22.4
USDMarket price today
16.5488
P/E Ratio
0.1079
PEG Ratio
3.94B
MRK Cap
- 0.02%
DIV Yield
Schneider National, Inc. (SNDR) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 799.9 | 102.4 | 385.7 | 244.8 | ||||||||||
balance-sheet.row.short-term-investments | 214.3 | 57.2 | 45.9 | 49.3 | ||||||||||
balance-sheet.row.net-receivables | 2390.5 | 575.7 | 643.7 | 705.4 | ||||||||||
balance-sheet.row.inventory | 369.5 | 117.9 | 53 | 27.4 | ||||||||||
balance-sheet.row.other-current-assets | 1730.7 | 432.8 | 320.9 | 298.3 | ||||||||||
balance-sheet.row.total-current-assets | 4921.1 | 1110.9 | 1350.3 | 1248.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 9949 | 2581.7 | 2280 | 2051 | ||||||||||
balance-sheet.row.goodwill | 1120.9 | 331.7 | 228.2 | 240.5 | ||||||||||
balance-sheet.row.intangible-assets | 1479.9 | 402.7 | 91.8 | 93.9 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1864.3 | 734.4 | 320 | 334.4 | ||||||||||
balance-sheet.row.long-term-investments | -2822.5 | -927.4 | 163.1 | -451 | ||||||||||
balance-sheet.row.tax-assets | 2291.4 | 595.7 | 538.2 | 451 | ||||||||||
balance-sheet.row.other-non-current-assets | 1858.1 | 461.9 | -333.4 | 303.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 13140.3 | 3446.3 | 2967.9 | 2688.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 18061.4 | 4557.2 | 4318.2 | 3937.3 | ||||||||||
balance-sheet.row.account-payables | 1128 | 241.3 | 276.7 | 331.7 | ||||||||||
balance-sheet.row.short-term-debt | 322.3 | 104.5 | 73.3 | 61.4 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 699.5 | 197.6 | 141.8 | 208.9 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2310.2 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 1019.8 | 260.4 | -251.3 | 293.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 3802.9 | 994.2 | 844.1 | 823.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 112.1 | 65.2 | 6.8 | 3.9 | ||||||||||
balance-sheet.row.total-liab | 6280.3 | 1600.4 | 1481 | 1513.5 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.retained-earnings | 5510.8 | 1431.9 | 1257.8 | 857.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -17.7 | -3.4 | -5 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 6288 | 1528.3 | 1584.4 | 1566 | ||||||||||
balance-sheet.row.total-stockholders-equity | 11781.1 | 2956.8 | 2837.2 | 2423.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18061.4 | 4557.2 | 4318.2 | 3937.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 11781.1 | 2956.8 | 2837.2 | 2423.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18061.4 | - | - | - | ||||||||||
Total Investments | 214.3 | 57.2 | 45.9 | 49.3 | ||||||||||
balance-sheet.row.total-debt | 1021.8 | 302.1 | 215.1 | 270.3 | ||||||||||
balance-sheet.row.net-debt | 221.9 | 199.7 | -170.6 | 25.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 238.5 | 238.5 | 457.8 | 405.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 382.5 | 382.5 | 350 | 296.2 | |||||||||||
cash-flows.row.deferred-income-tax | 55.8 | 55.8 | 83 | 2 | |||||||||||
cash-flows.row.stock-based-compensation | 15.8 | 15.8 | 16.5 | 14.4 | |||||||||||
cash-flows.row.change-in-working-capital | 119.7 | -39.6 | -24.8 | -148.4 | |||||||||||
cash-flows.row.account-receivables | -15.1 | 42.4 | 51.6 | -162 | |||||||||||
cash-flows.row.inventory | 34.6 | 34.6 | 25.8 | 17 | |||||||||||
cash-flows.row.account-payables | 0 | -126 | 13 | 14.6 | |||||||||||
cash-flows.row.other-working-capital | -39.5 | 9.4 | -115.2 | -18 | |||||||||||
cash-flows.row.other-non-cash-items | -132.3 | 27 | -26.1 | -3.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 680 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -518.2 | -573.8 | -693.6 | -540.6 | |||||||||||
cash-flows.row.acquisitions-net | -168.6 | -240.2 | -31.7 | -271.3 | |||||||||||
cash-flows.row.purchases-of-investments | -51.4 | -33.8 | -31.8 | -23.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 6.2 | 6.2 | 6.2 | 14.6 | |||||||||||
cash-flows.row.other-investing-activites | -175.6 | -66 | 152.1 | 194.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -907.6 | -907.6 | -598.8 | -626.4 | |||||||||||
cash-flows.row.debt-repayment | -154.9 | -154.9 | -62 | -40.8 | |||||||||||
cash-flows.row.common-stock-issued | 56.1 | 204.4 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -66.9 | -66.9 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -63.6 | -63.6 | -55.7 | -49.6 | |||||||||||
cash-flows.row.other-financing-activites | 173.6 | 25.3 | 1 | -40.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -55.7 | -55.7 | -116.7 | -90.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -249.2 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -918.2 | -283.3 | 140.9 | -150.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | 165 | 102.4 | 385.7 | 244.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1083.2 | 385.7 | 244.8 | 395.5 | |||||||||||
cash-flows.row.operating-cash-flow | 680 | 680 | 856.4 | 566.1 | |||||||||||
cash-flows.row.capital-expenditure | -518.2 | -573.8 | -693.6 | -540.6 | |||||||||||
cash-flows.row.free-cash-flow | 161.8 | 106.2 | 162.8 | 25.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5498.9 | 5498.9 | 6604.4 | 5608.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 4976.8 | 5053.8 | 5683.9 | 4847.2 | |||||||||||
income-statement-row.row.gross-profit | 522.1 | 445.1 | 920.5 | 761.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 378.4 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | -152.7 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 166.3 | 16.9 | 10.3 | 18.7 | |||||||||||
income-statement-row.row.operating-expenses | 225.7 | 148.7 | 320.1 | 217.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 5202.5 | 5202.5 | 6004 | 5064.4 | |||||||||||
income-statement-row.row.interest-income | 7 | 7 | 2.9 | 2.1 | |||||||||||
income-statement-row.row.interest-expense | 14.2 | 14.2 | 9.6 | 12.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | -152.7 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 83.9 | 9.7 | 340.4 | 273.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 166.3 | 16.9 | 10.3 | 18.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 83.9 | 9.7 | 340.4 | 273.1 | |||||||||||
income-statement-row.row.interest-expense | 14.2 | 14.2 | 9.6 | 12.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 382.5 | 382.5 | 350 | 296.2 | |||||||||||
income-statement-row.row.ebitda-caps | 420.7 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 223.7 | 296.4 | 263.6 | 268.9 | |||||||||||
income-statement-row.row.income-before-tax | 306.1 | 306.1 | 604 | 542 | |||||||||||
income-statement-row.row.income-tax-expense | 67.6 | 67.6 | 146.2 | 136.6 | |||||||||||
income-statement-row.row.net-income | 238.5 | 238.5 | 457.8 | 405.4 |
Frequently Asked Question
What is Schneider National, Inc. (SNDR) total assets?
Schneider National, Inc. (SNDR) total assets is 4557200000.000.
What is enterprise annual revenue?
The annual revenue is 2723700000.000.
What is firm profit margin?
Firm profit margin is 0.095.
What is company free cash flow?
The free cash flow is 0.918.
What is enterprise net profit margin?
The net profit margin is 0.043.
What is firm total revenue?
The total revenue is 0.041.
What is Schneider National, Inc. (SNDR) net profit (net income)?
The net profit (net income) is 238500000.000.
What is firm total debt?
The total debt is 302100000.000.
What is operating expences number?
The operating expences are 148700000.000.
What is company cash figure?
Enretprise cash is 102400000.000.