Schneider National, Inc.
Symboli: SNDR
NYSE
22.4
USDMarkkinahinta tänään
16.5488
P/E-suhde
0.1079
PEG-suhde
3.94B
MRK Cap
- 0.02%
DIV Tuotto
Schneider National, Inc. (SNDR) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Schneider National, Inc. (SNDR) taseen loppusumma?
Schneider National, Inc. (SNDR) kokonaisvarat ovat 4557200000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 2723700000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.095.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.918.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.043.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.041.
Mikä on Schneider National, Inc. (SNDR) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 238500000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 302100000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 148700000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 102400000.000.