Schneider National, Inc.

Symbol: SNDR

NYSE

22.4

USD

Market 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

On the chart you can see the default numbers in dynamics for Schneider National, Inc. (SNDR). Companys revenue shows the average of 4722.041 M which is 0.027 % gowth. The average gross profit for the whole period is 538.983 M which is 0.114 %. The average gross profit ratio is 0.113 %. The net income growth for the company last year performance is -0.479 % which equals 0.151 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Schneider National, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, SNDR clocks in at 1110.9 in the reporting currency. A significant portion of these assets, precisely 102.4, is held in cash and short-term investments. This segment shows a change of -0.735% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 197.6 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 2956.8 in the reporting currency. The year over year change in this aspect is 0.042%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 575.7, with an inventory valuation of 117.9, and goodwill valued at 331.7, if any. The total intangible assets, if present, are valued at 402.7. Account payables and short-term debt are 241.3 and 104.5, respectively. The total debt is 302.1, with a net debt of 199.7. Other current liabilities amount to 260.4, adding to the total liabilities of 1600.4. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

799.9102.4385.7244.8
395.5
551.6
430
280.1
183.3
211
197.6

balance-sheet.row.short-term-investments

214.357.245.949.3
47.1
48.3
51.3
41.6
52.5
50.3
47.7

balance-sheet.row.net-receivables

2390.5575.7643.7705.4
537.7
465.8
754
655.2
586
590.1
545.5

balance-sheet.row.inventory

369.5117.95327.4
44.9
71.9
60.8
83.1
74.1
68.5
44.9

balance-sheet.row.other-current-assets

1730.7432.8320.9298.3
287.5
388.3
79.5
75.6
80.2
43.4
40.3

balance-sheet.row.total-current-assets

4921.11110.91350.31248.5
1220.7
1405.7
1324.3
1094
923.6
913
828.3

balance-sheet.row.property-plant-equipment-net

99492581.722802051
1831.9
1851.6
1922.2
1858.1
1758.1
1504
1276.2

balance-sheet.row.goodwill

1120.9331.7228.2240.5
128.1
127.5
162.2
164.8
164
26.7
33.7

balance-sheet.row.intangible-assets

1479.9402.791.893.9
204.2
165.9
82.6
74.7
76.8
71.9
92.7

balance-sheet.row.goodwill-and-intangible-assets

1864.3734.4320334.4
332.3
293.4
244.8
239.5
240.8
98.6
126.5

balance-sheet.row.long-term-investments

-2822.5-927.4163.1-451
-450.4
-449
-450.6
-386.6
132.1
0
0

balance-sheet.row.tax-assets

2291.4595.7538.2451
450.4
449
450.6
386.6
-132.1
0
0

balance-sheet.row.other-non-current-assets

1858.1461.9-333.4303.4
131.3
109.4
133.2
138.9
0
106.3
89.2

balance-sheet.row.total-non-current-assets

13140.33446.32967.92688.8
2295.5
2254.4
2300.2
2236.5
2131
1708.9
1491.9

balance-sheet.row.other-assets

0000
0
0
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0
0
0
0

balance-sheet.row.total-assets

18061.44557.24318.23937.3
3516.2
3660.1
3624.5
3330.5
3054.6
2621.9
2320.2

balance-sheet.row.account-payables

1128241.3276.7331.7
245.7
207.7
226
230.4
222.1
203.3
167.7

balance-sheet.row.short-term-debt

322.3104.573.361.4
40.4
55.5
51.7
19.1
258.7
6
3.5

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

699.5197.6141.8208.9
266.4
305.8
359.6
420.6
439.6
539.6
509.2

Deferred Revenue Non Current

0000
0
0
113.3
102.5
111.5
113.6
110.7

balance-sheet.row.deferred-tax-liabilities-non-current

2310.2---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1019.8260.4-251.3293.9
247.8
202
81.2
69.6
455.2
202.8
186.6

balance-sheet.row.total-non-current-liabilities

3802.9994.2844.1823.3
926.1
958.5
969.6
978.3
1190.9
1160.3
1031.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

112.165.26.83.9
1.6
57.1
0.2
6.9
10.8
11
16.9

balance-sheet.row.total-liab

6280.31600.414811513.5
1460.7
1423.7
1492.2
1440.3
1868.2
1566.4
1385.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0000
0
0
1544
1534.6
1060.4
945.6
826.9

balance-sheet.row.retained-earnings

5510.81431.91257.8857.8
502.5
693.6
589.3
355.6
125.2
109.5
107

balance-sheet.row.accumulated-other-comprehensive-income-loss

-17.7-3.4-50
0.8
0.1
-1
-1271.5
0.9
0.4
0.8

balance-sheet.row.other-total-stockholders-equity

62881528.31584.41566
1552.2
1542.7
0
1271.5
0
0
0

balance-sheet.row.total-stockholders-equity

11781.12956.82837.22423.8
2055.5
2236.4
2132.3
1890.2
1186.5
1055.5
934.7

balance-sheet.row.total-liabilities-and-stockholders-equity

18061.44557.24318.23937.3
3516.2
3660.1
3624.5
3330.5
3054.6
2621.9
2320.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0

balance-sheet.row.total-equity

11781.12956.82837.22423.8
2055.5
2236.4
2132.3
1890.2
1186.5
1055.5
934.7

balance-sheet.row.total-liabilities-and-total-equity

18061.4---
-
-
-
-
-
-
-

Total Investments

214.357.245.949.3
47.1
48.3
51.3
41.6
52.5
50.3
47.7

balance-sheet.row.total-debt

1021.8302.1215.1270.3
306.8
361.3
411.3
439.7
698.3
545.6
512.7

balance-sheet.row.net-debt

221.9199.7-170.625.5
-88.7
-190.3
32.6
201.2
567.5
384.9
362.9

Cash Flow Statement

The financial landscape of Schneider National, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 3.177. The company recently extended its share capital by issuing 204.4, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -907600000.000 in the reporting currency. This is a shift of 0.516 from the previous year. In the same period, the company recorded 382.5, -66, and -154.9, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -63.6 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 25.3, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

238.5238.5457.8405.4
211.7
147
268.9
389.9
156.9
140.9
133.6
95.5

cash-flows.row.depreciation-and-amortization

382.5382.5350296.2
290.5
292.9
291.3
279
266
236.3
230
212.6

cash-flows.row.deferred-income-tax

55.855.8832
1.7
-0.2
62.2
-152
75.6
86.7
57.3
20.7

cash-flows.row.stock-based-compensation

15.815.816.514.4
8.9
-3.6
22.8
17
-18.3
-22
-26.7
-18.7

cash-flows.row.change-in-working-capital

119.7-39.6-24.8-148.4
30.5
22.5
-69.1
-49
-23.5
44.5
-47.4
-31.8

cash-flows.row.account-receivables

-15.142.451.6-162
-65.4
119.9
-74.8
-64.4
0
0
0
0

cash-flows.row.inventory

34.634.625.817
22.7
20.7
94.6
61
0
0
0
0

cash-flows.row.account-payables

0-1261314.6
0.6
19.1
3
16
-0.6
32.4
5.4
-1.4

cash-flows.row.other-working-capital

-39.59.4-115.2-18
72.6
-137.2
-91.9
-61.6
-23
12.1
-52.9
-30.4

cash-flows.row.other-non-cash-items

-132.327-26.1-3.5
74.9
177.7
-9.6
-23.6
-1.4
-1
-1
0.1

cash-flows.row.net-cash-provided-by-operating-activities

680000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-518.2-573.8-693.6-540.6
-419
-465.7
-512.5
-532
-547.5
-607.3
-579.4
-370.4

cash-flows.row.acquisitions-net

-168.6-240.2-31.7-271.3
87.4
90.1
90.5
0
-78.2
70.4
61.5
72.5

cash-flows.row.purchases-of-investments

-51.4-33.8-31.8-23.9
-34
-17.4
-20.1
0
-14.2
-18.6
-13
-17.3

cash-flows.row.sales-maturities-of-investments

6.26.26.214.6
24.2
22.1
9.9
10.5
11.1
15.2
12.1
16.8

cash-flows.row.other-investing-activites

-175.6-66152.1194.8
22.7
20.7
94.6
131
115.5
57
43.1
27.8

cash-flows.row.net-cash-used-for-investing-activites

-907.6-907.6-598.8-626.4
-318.7
-350.2
-337.6
-390.5
-513.3
-483.3
-475.7
-270.5

cash-flows.row.debt-repayment

-154.9-154.9-62-40.8
-55.6
-52
-28.7
-258.7
-118.1
-277.4
-211
-197.4

cash-flows.row.common-stock-issued

56.1204.400
0
0
0
340.6
2.3
3.3
1.3
3.2

cash-flows.row.common-stock-repurchased

-66.9-66.900
0
0
0
-0.1
-1.4
-2.1
-6.4
-7.1

cash-flows.row.dividends-paid

-63.6-63.6-55.7-49.6
-400
-42.5
-40.7
-25.5
-31.3
-25.2
-20.7
-16

cash-flows.row.other-financing-activites

173.625.31-40.8
-410.3
-18.7
-19.3
-19.4
176.6
310
345.9
210

cash-flows.row.net-cash-used-provided-by-financing-activities

-55.7-55.7-116.7-90.4
-455.6
-113.2
-88.7
36.9
28.1
8.5
109
-7.2

cash-flows.row.effect-of-forex-changes-on-cash

-249.2000
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-918.2-283.3140.9-150.7
-156.1
172.9
140.2
107.7
-29.9
10.8
-20.9
0.6

cash-flows.row.cash-at-end-of-period

165102.4385.7244.8
395.5
551.6
378.7
238.5
130.8
160.7
149.9
170.8

cash-flows.row.cash-at-beginning-of-period

1083.2385.7244.8395.5
551.6
378.7
238.5
130.8
160.7
149.9
170.8
170.2

cash-flows.row.operating-cash-flow

680680856.4566.1
618.2
636.3
566.5
461.3
455.3
485.6
345.7
278.3

cash-flows.row.capital-expenditure

-518.2-573.8-693.6-540.6
-419
-465.7
-512.5
-532
-547.5
-607.3
-579.4
-370.4

cash-flows.row.free-cash-flow

161.8106.2162.825.5
199.2
170.6
54
-70.7
-92.2
-121.7
-233.7
-92.1

Income Statement Row

Schneider National, Inc.'s revenue saw a change of -0.167% compared with the previous period. The gross profit of SNDR is reported to be 445.1. The company's operating expenses are 148.7, showing a change of -53.546% from the last year. The expenses for depreciation and amortization are 382.5, which is a 0.093% change from the last accounting period. Operating expenses are reported to be 148.7, which shows a -53.546% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.124% year-over-year growth. The operating income is 296.4, which shows a 0.124% change when compared to the previous year. The change in the net income is -0.479%. The net income for the last year was 238.5.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

5498.95498.96604.45608.7
4552.8
4747
4977
4383.6
4045.7
3959.4
3940.6
3624.4

income-statement-row.row.cost-of-revenue

4976.85053.85683.94847.2
4072.2
4215.2
4352.7
3907.2
3564.1
3485.9
3544.3
3287.1

income-statement-row.row.gross-profit

522.1445.1920.5761.5
480.6
531.8
624.3
476.4
481.6
473.5
396.3
337.2

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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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

166.316.910.318.7
6.5
-1.6
1.3
0.5
-3.4
-2.8
-1.8
-0.9

income-statement-row.row.operating-expenses

225.7148.7320.1217.2
192.9
225.7
246.5
196.1
191.2
207.2
157
166

income-statement-row.row.cost-and-expenses

5202.55202.560045064.4
4265.1
4440.9
4599.2
4103.3
3755.3
3693.1
3701.2
3453.1

income-statement-row.row.interest-income

772.92.1
3.3
8.5
0
0
0
0
0
0

income-statement-row.row.interest-expense

14.214.29.612.5
13.6
16.6
12.5
17.4
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

-152.7---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

83.99.7340.4273.1
275.9
178
-0.7
0.5
-3.4
-8.8
-1.8
-0.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

166.316.910.318.7
6.5
-1.6
1.3
0.5
-3.4
-2.8
-1.8
-0.9

income-statement-row.row.total-operating-expenses

83.99.7340.4273.1
275.9
178
-0.7
0.5
-3.4
-8.8
-1.8
-0.9

income-statement-row.row.interest-expense

14.214.29.612.5
13.6
16.6
12.5
17.4
0
0
0
0

income-statement-row.row.depreciation-and-amortization

382.5382.5350296.2
290.5
292.9
291.3
279
266
236.3
230
212.6

income-statement-row.row.ebitda-caps

420.7---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

223.7296.4263.6268.9
7
20.1
375.8
280.3
290.4
260.2
239.4
171.2

income-statement-row.row.income-before-tax

306.1306.1604542
282.9
198.1
364.6
263.4
265.6
238.7
225.9
156.5

income-statement-row.row.income-tax-expense

67.667.6146.2136.6
71.2
51.1
95.7
-126.5
108.7
97.8
92.3
61.1

income-statement-row.row.net-income

238.5238.5457.8405.4
211.7
147
268.9
389.9
156.9
140.9
133.6
95.5

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.