Daseke, Inc.
NASDAQ:DSKE
8.29 (USD) • At close April 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| -27.1 | 3.2 | 5.7 | 0.5 | 6.9 | 12.6 | 17.7 | 13 | 7.1 | 20.9 | 35.3 | -7.3 | 7.3 | 15.7 | 0.5 | -17.3 | -18.4 | -273.3 | -6.4 | -9.3 | -20.056 | 2.181 | 13.485 | -0.797 | 38.798 | 0.05 | -4.106 | -7.746 | -2.285 | -2.759 | -2.023 | -2.416 | -3.201 | 3.974 |
| Afschrijvingen & Amortisatie
| 27.2 | 28.3 | 25.9 | 25.1 | 24.6 | 23.9 | 22.7 | 21.6 | 21.4 | 22.3 | 22.2 | 22.2 | 26.9 | 22.3 | 22.8 | 26.3 | 27 | 38.3 | 39.7 | 41.5 | 37.334 | 36.8 | 31.766 | 25.182 | 23.105 | 19.805 | 17.638 | 16.315 | 16.985 | 16.998 | 16.644 | 16.873 | 17.274 | 0 |
| Uitgestelde Inkomstenbelasting
| -3.2 | -1 | 1.4 | 0.8 | 8.3 | 1.5 | 0.8 | 0.3 | -2.8 | 7.7 | 10.6 | -0.8 | -0.3 | 2 | 2 | -3.8 | 0.6 | -57.8 | -0.7 | -1.9 | -3.733 | 0.136 | -15.753 | -0.486 | -48.545 | -3.43 | 1.652 | -3.071 | 0 | 0.408 | 0.406 | -1.059 | 7 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.2 | 0 | 1.9 | 5.1 | 2.7 | 2.4 | 2.2 | 4.2 | 3.3 | 2.1 | 0.8 | 2.4 | 1 | 2.3 | 1.7 | 0.9 | 0.9 | 1 | 0.9 | 1 | 0.869 | 0.9 | 0.9 | 0.9 | 0.674 | 0.663 | 0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10.7 | 6.6 | -6.4 | 4.9 | -7.2 | 18.5 | -24.4 | -1 | 6.7 | 4.4 | -27.3 | 8.8 | 9.6 | 1.8 | 24.6 | 6.5 | 0.3 | 2.1 | -22.2 | -1.9 | 29.728 | -26.055 | -21.493 | -12.803 | 3.707 | -6.252 | -4.725 | -8.993 | 2.058 | 2.408 | 1.598 | 2.006 | 17.847 | 2.199 |
| Vorderingen
| 25.5 | -5.9 | -4.7 | 4.1 | 29.4 | 12 | -19.7 | -26.4 | 16.8 | 0.3 | -31.4 | -3.4 | 18.4 | -10.2 | 32.7 | 1.3 | 31.7 | -1.6 | -13 | -8.9 | 24.35 | -26.066 | -15.323 | -16.137 | 13.273 | -8.256 | -7.1 | -13.211 | 15.816 | -4.799 | -1.22 | -1.137 | 17.847 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.738 | -7.982 | -1.457 | -8.925 | -1.261 | 2.257 | 0.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -5.7 | 5.2 | -4.2 | 4.4 | -3.4 | 0.3 | -2.2 | 5.4 | -1.4 | -0.1 | 3.5 | -3.8 | 1 | -2.8 | -4.5 | 2.2 | -3.6 | 0.4 | -6.1 | 7.5 | -3.243 | -5.702 | -1.69 | 1.746 | -2.628 | 1.567 | -1.059 | 2.403 | 0 | -1.186 | -0.362 | 2.442 | 91 | 106 |
| Overig Werkkapitaal
| -9.1 | 7.3 | 2.5 | -3.6 | -33.2 | 6.2 | -2.5 | 20 | -8.7 | 4.2 | 0.6 | 16 | -9.8 | 14.8 | -3.6 | 3 | -27.8 | 3.3 | -3.1 | -0.5 | 8.621 | 3.975 | 3.502 | 3.045 | 1.987 | 1.698 | 1.177 | 0.899 | 2.058 | 2.408 | 1.598 | 2.006 | -91.084 | -103.801 |
| Overige Niet-Contante Posten
| 15.4 | -1.8 | -0.6 | -5.4 | -5 | -4.1 | 3.7 | -8.9 | -6.7 | 0.2 | -13 | 4.2 | -29.6 | -4.6 | 1.6 | 17.1 | 14.3 | 324.2 | 7.2 | 7 | 14.361 | 3.735 | 5.939 | 2.207 | 1.567 | 1.551 | 1.476 | 5.029 | 11.115 | 1.446 | 1.357 | 1.18 | 11.934 | -3.974 |
| Kasstroom uit Operationele Activiteiten
| 26.2 | 33.6 | 27.9 | 31 | 30.3 | 54.8 | 22.7 | 29.2 | 29 | 57.6 | 28.6 | 29.5 | 14.9 | 39.5 | 53.2 | 29.7 | 24.7 | 34.5 | 18.5 | 36.4 | 58.503 | 17.725 | 14.846 | 14.189 | 19.306 | 12.387 | 12.677 | 1.394 | -0.227 | -0.351 | -0.425 | -0.41 | 26.007 | -0.2 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.7 | -8.1 | -8.2 | -9.3 | -8.7 | -8.2 | -16.4 | -8.8 | -19.5 | -16.2 | -12.8 | -5.2 | -19.2 | -3.1 | -10.4 | -4.5 | -4.6 | -5.3 | -8.2 | -3.9 | -7.57 | -27.721 | -23.543 | -7.58 | -4.227 | -8.759 | -5.312 | -1.494 | -0.965 | -1.374 | -0.978 | -0.791 | -0.928 | 0 |
| Netto Overnames
| 6.4 | 6.4 | 6.2 | 12 | 12.9 | 0.2 | 8.9 | -19.3 | 10.7 | 21.3 | 16.5 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | -52.725 | 0 | 0 | -188.701 | -50.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.7 | 6.4 | 6.2 | 12 | 12.9 | 7.6 | 8.9 | 11.5 | 10.7 | 21.3 | 16.5 | 10.1 | 16.8 | 15.6 | 30.6 | 5.8 | 14 | 7.3 | 11.9 | 4.6 | 10.79 | 3.893 | -73.276 | 5.868 | 0.521 | 2.3 | -39.074 | 1.455 | 1.482 | 0.445 | 1.382 | 2.597 | -0.043 | -199.6 |
| Kasstroom uit Investeringsactiviteiten
| 1.7 | -1.7 | -2 | 2.7 | 4.2 | -0.4 | -7.5 | -16.6 | -8.8 | 5.1 | 3.7 | 4.9 | -2.4 | 12.5 | 20.2 | 1.3 | 9.4 | 2 | 3.7 | 0.7 | 3.313 | -76.553 | -96.819 | -1.712 | -192.407 | -57.021 | -44.386 | -0.039 | 0.517 | -0.929 | 0.404 | 1.806 | -0.971 | -199.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -26.4 | -46.4 | -71.4 | -22.3 | -497.1 | -498 | -470.5 | -437.4 | -1,671.4 | -19.9 | -15.9 | -196.5 | -398.4 | -393 | -407.4 | -369.8 | -392.7 | -360.5 | -344.1 | -334 | -365.598 | -306.737 | -275.55 | -216.467 | -202.059 | -207.552 | -183.029 | -458.212 | -191.452 | -192.825 | -222.34 | -173.094 | -198.35 | 0 |
| Uitgifte van Gewone Aandelen
| -0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 10.2 | 10.5 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | -0.376 | 0 | 84.569 | -0.291 | 63.607 | 0 | 64.577 | 0 | 0 | 0 | 0 | 0 | 25 |
| Terugkoop van Gewone Aandelen
| 20.2 | 0 | -20 | 0 | -44.9 | 0 | 0 | 0 | -10.5 | -9.9 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.326 | 306.846 | 0 | 212.683 | 360.918 | 261.375 | 0 | -36.168 | 0 | 0 | 0 | 0 | -206.3 | 207.2 |
| Uitgekeerde Dividenden
| -2.1 | -2 | -2.4 | -3.5 | -1.3 | -1.2 | -1.3 | -1.2 | -1.3 | -1.2 | -1.3 | -1.2 | -1.2 | -1.2 | -1.3 | -1.2 | -1.3 | -1.2 | -1.3 | -1.2 | -1.239 | -1.2 | -1.3 | -1.2 | -2.478 | -1.68 | -0.001 | -2.015 | 0 | -1.209 | -1.21 | -1.209 | -1.209 | 0 |
| Overige Financieringsactiviteiten
| 1,310.8 | -46.2 | -91.4 | -22.3 | 474.4 | 480.3 | 454.5 | 432.3 | 1,656.4 | -29.8 | -10.6 | 94.6 | 373.5 | 374.8 | 385.4 | 351 | 376.3 | 341.4 | 324.3 | 314.7 | -0.532 | -0.365 | 254.882 | -0.018 | -4.782 | -0.145 | 217.759 | 465.317 | -17.688 | -1.3 | -0.667 | 0.179 | -22.643 | -30.4 |
| Kasstroom uit Financieringsactiviteiten
| -28.6 | -48.2 | -93.8 | -25.8 | -68.9 | -18.9 | -17.3 | -6.3 | -16.3 | -31 | -27.8 | -103.1 | -26.1 | -19.4 | -23.3 | -20 | -17.7 | -20.3 | -21.1 | -20.5 | -34.839 | -1.871 | -21.907 | 79.528 | 151.308 | 115.605 | 34.729 | 33.499 | -18.898 | -11.951 | -22.557 | -15.998 | -23.852 | 201.8 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.1 | -0.2 | 0.3 | 0 | -0.5 | 0.8 | 0.6 | -0.3 | 0.1 | 0.2 | -0.1 | -0.2 | -0.4 | -0.1 | -0.3 | 0.8 | -0.3 | -0.3 | 0.2 | -0.2 | 0.92 | 0.042 | -0.084 | 0.014 | -0.038 | -0.045 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.001 |
| Netto Kasstroomverandering
| -0.6 | -16.5 | -67.6 | 7.9 | -34.9 | 36.3 | -1.5 | 6 | 3.9 | 31.9 | 4.4 | -68.9 | -13.6 | 32.5 | 49.8 | 11.8 | 16.1 | 15.9 | 1.3 | 16.4 | 27.897 | -60.657 | -103.964 | 92.019 | -21.831 | 70.926 | 3.035 | 34.854 | -0.227 | -0.351 | -0.425 | -0.41 | 2.886 | 1.999 |
| Kaspositie aan het Einde van de Periode
| 76.6 | 77.2 | 93.7 | 161.3 | 153.4 | 188.3 | 152 | 153.5 | 147.5 | 143.6 | 111.7 | 107.3 | 176.2 | 189.8 | 157.3 | 107.5 | 95.7 | 79.6 | 63.7 | 62.4 | 45.974 | 18.077 | 78.734 | 182.698 | 90.679 | 112.51 | 41.584 | 38.549 | 0.591 | 0.818 | 1.169 | 1.594 | 4.886 | 2 |