Saia, Inc.
NASDAQ:SAIA
473.4 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 296.215 | 187.39 | 106.588 | 25.308 | 0.248 | 2.194 | 4.72 | 1.539 | 0.124 | 4.367 | 0.159 | 0.321 | 1.317 | 29.045 | 8.746 | 27.061 | 6.656 | 10.669 | 16.865 | 7.499 | 30.87 | 21.872 | 1.48 | 4.922 | 3.558 | 4.322 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 296.215 | 187.39 | 106.588 | 25.308 | 0.248 | 2.194 | 4.72 | 1.539 | 0.124 | 4.367 | 0.159 | 0.321 | 1.317 | 29.045 | 8.746 | 27.061 | 6.656 | 10.669 | 16.865 | 7.499 | 30.87 | 21.872 | 1.48 | 4.922 | 3.558 | 4.322 |
| Nettovorderingen
| 312.747 | 290.306 | 276.755 | 216.899 | 196.119 | 181.612 | 170.278 | 135.083 | 124.222 | 128.367 | 117.937 | 106.814 | 110.748 | 100.018 | 95.603 | 93.691 | 114.329 | 95.779 | 85.074 | 116.636 | 93.283 | 86.908 | 83.387 | 0 | 0 | 0 |
| Voorraad
| 0 | 45.963 | 20.329 | 19.601 | 26.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.936 | 24.995 | 32.786 | 29.471 | 24.378 | 21.032 | 24.621 | 24.351 | 26.538 | 26.405 | 25.277 | 0 | 0 | 0 |
| Overige vlottende activa
| 39.732 | 53.19 | 32.912 | 29.393 | 27.724 | 29.567 | 28.251 | 29.857 | 34.643 | 52.254 | 52.157 | 48.568 | 30.751 | 24.433 | 30.204 | 34.156 | 30.624 | 27.236 | 72.306 | 29.129 | 31.256 | 30.709 | 28.589 | 0 | 0 | 0 |
| Totaal vlottende activa
| 648.694 | 530.886 | 416.255 | 271.696 | 232.379 | 213.373 | 203.581 | 166.479 | 158.988 | 189.636 | 170.253 | 144.163 | 142.816 | 153.496 | 134.553 | 155.627 | 151.609 | 133.684 | 174.245 | 153.264 | 154.514 | 139.489 | 113.456 | 4.922 | 3.558 | 4.322 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,882.042 | 1,603.075 | 1,388.235 | 1,249.742 | 1,154.265 | 893.058 | 735.78 | 604.119 | 539.179 | 483.64 | 432.226 | 361.704 | 324.455 | 290.938 | 323.36 | 355.802 | 368.772 | 314.832 | 345.533 | 320.612 | 292.393 | 287.158 | 306.041 | 334.427 | 319.635 | 167.213 |
| Goodwill
| 12.105 | 12.105 | 12.105 | 12.105 | 12.105 | 12.105 | 12.105 | 12.105 | 12.025 | 5.231 | 5.231 | 5.231 | 0 | 0 | 0 | 39.427 | 35.47 | 36.406 | 30.53 | 30.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.191 | 6.044 | 7.052 | 8.216 | 9.379 | 10.559 | 11.922 | 13.293 | 14.961 | 2.943 | 3.558 | 4.173 | 1.45 | 1.84 | 2.266 | 3.051 | 3.86 | 1.096 | 1.664 | 2.398 | 15.42 | 15.683 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 17.296 | 18.149 | 19.157 | 20.321 | 21.484 | 22.664 | 24.027 | 25.398 | 26.986 | 8.174 | 8.789 | 9.404 | 1.45 | 1.84 | 2.266 | 39.427 | 39.33 | 37.502 | 32.194 | 33.239 | 15.42 | 15.683 | 91.122 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -124.137 | -119.818 | -111.555 | -109.557 | -83.45 | -105.597 | -94.403 | -27.634 | -29.21 | -28.287 | -15.502 | -12.402 | -13.416 | -22.582 | 0 | 0 | -12.507 | -10.723 | -15.714 | -16.681 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 145.771 | 124.137 | 119.818 | 111.555 | 86.893 | 59.423 | 80.199 | 67.417 | 19.46 | 20.421 | 18.883 | 14.052 | 10.562 | 11.15 | 21.717 | 0 | 0 | 12.507 | 10.723 | 15.714 | 16.681 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 35.533 | -123.171 | 21.603 | 7.015 | 7.565 | 27.312 | 28.286 | 29.772 | 31.026 | 13.169 | 14.322 | 13.821 | 7.615 | 7.723 | 8.513 | 0.865 | 0.872 | 1.382 | 2.769 | 1.623 | 1.739 | 2.013 | 1.327 | -334.427 | -319.635 | -167.213 |
| Totaal niet-vlottende activa
| 1,934.871 | 1,643.824 | 1,428.995 | 1,277.078 | 1,183.314 | 920.37 | 764.066 | 633.891 | 570.205 | 496.809 | 446.548 | 375.525 | 332.07 | 298.661 | 331.873 | 395.229 | 408.974 | 353.716 | 380.496 | 355.474 | 309.552 | 304.854 | 398.49 | 334.427 | 319.635 | 167.213 |
| Totaal activa
| 2,583.565 | 2,174.71 | 1,845.25 | 1,548.774 | 1,415.693 | 1,133.743 | 967.647 | 800.37 | 729.193 | 686.445 | 616.801 | 519.688 | 474.886 | 452.157 | 466.426 | 550.856 | 560.583 | 487.4 | 554.741 | 508.738 | 464.066 | 444.343 | 511.946 | 551.667 | 536.461 | 257.143 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 141.877 | 99.792 | 114.01 | 89.381 | 83.621 | 78.994 | 57.438 | 45.149 | 54.754 | 42.388 | 50.799 | 43.706 | 39.783 | 37.745 | 46.997 | 46.572 | 34.905 | 30.291 | 28.13 | 25.832 | 19.701 | 20.514 | 21.483 | 0 | 0 | 0 |
| Kortlopende schulden
| 71.86 | 78.888 | 81.922 | 81.594 | 57.445 | 36.164 | 14.083 | 26.381 | 12.432 | 9.138 | 7.143 | 22.143 | 22.143 | 17.143 | 0 | 28.899 | 12.793 | 20.454 | 20.357 | 8.624 | 7.844 | 0 | 6.489 | 0 | 0 | 0 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 5.711 | 0 | 73.109 | 55.392 | 49.668 | 48.116 | 39.748 | 31.7 | 27.834 | 28.777 | 35.248 | 30.842 | 21.185 | 19.101 | 0 | 0 | 38.138 | 75.779 | 0 | 28.981 | 27.671 | 0 | 16.912 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 108.319 | 95.405 | 125.416 | 104.779 | 100.18 | 94.152 | 95.405 | 73.414 | 74.194 | 78.953 | 82.915 | 75.451 | 62.422 | 50.878 | 55.774 | 71.41 | 78.827 | 75.896 | 88.1 | 35.761 | 58.45 | 64.047 | 64.184 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 322.056 | 274.085 | 321.348 | 275.754 | 241.246 | 209.31 | 167.205 | 144.944 | 141.38 | 130.479 | 140.857 | 141.3 | 124.348 | 105.766 | 102.771 | 146.881 | 126.525 | 126.641 | 136.587 | 99.198 | 85.995 | 84.561 | 92.156 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 102.777 | 115.07 | 119.417 | 95.321 | 132.168 | 189.554 | 118.833 | 114.084 | 56.54 | 73.897 | 69.74 | 38.562 | 50.714 | 72.857 | 90 | 107.5 | 160.052 | 98.628 | 109.913 | 121.547 | 116.51 | 116.41 | 32.346 | 0 | 0 | 106.666 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 145.771 | 124.137 | 119.818 | 111.555 | 86.893 | 59.423 | 80.199 | 67.417 | 78.406 | 69.916 | 55.611 | 51.289 | 39.077 | 45.05 | 56.284 | 55.961 | 45.259 | 58.062 | 57.662 | 53.504 | 54.087 | 58.949 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 217.238 | 60.443 | 60.015 | 96.593 | 115.498 | -47.878 | 39.639 | 58.264 | 103.384 | 36.757 | 31.496 | 29.696 | 29.234 | 28.099 | 5.375 | 27.215 | 17.393 | 13.717 | 28.637 | 17.789 | 18.475 | 15.008 | 98.846 | 0 | 0 | -106.666 |
| Totaal niet-vlottende verplichtingen
| 320.015 | 321.284 | 303.569 | 311.732 | 359.221 | 228.569 | 217.895 | 172.348 | 159.924 | 189.06 | 171.152 | 123.869 | 131.237 | 140.033 | 160.974 | 190.999 | 233.406 | 157.604 | 189.762 | 196.998 | 188.489 | 185.505 | 190.141 | 0 | 0 | 106.666 |
| Totaal passiva
| 642.071 | 595.369 | 624.917 | 587.486 | 600.467 | 437.879 | 385.1 | 317.292 | 301.304 | 319.539 | 312.009 | 265.169 | 255.585 | 245.799 | 263.745 | 337.88 | 359.931 | 284.245 | 326.349 | 296.196 | 274.484 | 270.066 | 282.297 | 348.153 | 337.535 | 177.204 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 5.248 | 4.101 | 2.944 | 3.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.027 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.024 | 0.016 | 0.016 | 0.016 | 0.016 | 0.014 | 0.013 | 0.015 | 0.014 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,662.054 | 1,307.197 | 949.775 | 696.54 | 558.2 | 444.481 | 339.553 | 248.397 | 200.373 | 145.357 | 93.366 | 49.739 | 17.691 | 6.318 | 4.361 | 41.64 | 32.963 | 14.621 | 35.302 | 7.843 | -11.416 | -26.349 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -5.679 | -5.248 | -4.101 | -2.944 | -3.871 | -628.283 | -554.214 | -497.827 | -456.335 | -407.505 | -365.301 | -356.823 | -344.89 | -319.634 | -292.443 | -259.41 | -227.585 | -203.22 | -275.366 | -248.914 | -227.322 | -200.645 | -171.067 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 285.092 | 277.366 | 270.532 | 264.722 | 260.871 | 254.738 | 246.454 | 237.846 | 230.593 | 629.029 | 213.648 | 204.764 | 203.793 | 519.658 | 490.747 | 430.732 | 395.261 | 190.396 | 194.398 | 205.8 | 200.983 | 401.256 | 400.716 | 203.514 | 198.926 | 79.939 |
| Totaal eigen vermogen van aandeelhouders
| 1,941.494 | 1,579.341 | 1,220.333 | 961.288 | 815.226 | 695.864 | 582.547 | 483.078 | 427.889 | 366.906 | 304.792 | 254.519 | 219.301 | 206.358 | 202.681 | 212.976 | 200.652 | 203.155 | 228.392 | 212.542 | 189.582 | 174.277 | 229.649 | 203.514 | 198.926 | 79.939 |
| Totaal eigen vermogen
| 1,941.494 | 1,579.341 | 1,220.333 | 961.288 | 815.226 | 695.864 | 582.547 | 483.078 | 427.889 | 366.906 | 304.792 | 254.519 | 219.301 | 206.358 | 202.681 | 212.976 | 200.652 | 203.155 | 228.392 | 212.542 | 189.582 | 174.277 | 229.649 | 203.514 | 198.926 | 79.939 |
| Totaal passiva en aandeelhoudersvermogen
| 2,583.565 | 2,174.71 | 1,845.25 | 1,548.774 | 1,415.693 | 1,133.743 | 967.647 | 800.37 | 729.193 | 686.445 | 616.801 | 519.688 | 474.886 | 452.157 | 466.426 | 550.856 | 560.583 | 487.4 | 554.741 | 508.738 | 464.066 | 444.343 | 511.946 | 551.667 | 536.461 | 257.143 |