Schneider National, Inc.
Symbol: SNDR
NYSE
22.4
USDDzisiejsza cena rynkowa
16.5488
Wskaźnik P/E
0.1079
Wskaźnik PEG
3.94B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Schneider National, Inc. (SNDR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Schneider National, Inc. (SNDR) aktywów ogółem?
Schneider National, Inc. (SNDR) całkowite aktywa to 4557200000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2723700000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.095.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.918.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.043.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.041.
Co to jest Schneider National, Inc. (SNDR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 238500000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 302100000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 148700000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 102400000.000.