Saia, Inc.

NASDAQ:SAIA

453.83 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11.16912.308296.215249.262234.997166.425187.39149.825137.871141.325106.588121.70252.8653.2625.30825.46929.2846.9090.2480.0150.5030.0312.1940.5291.1890.4964.720.0810.3990.7111.5390.7890.360.2380.1244.543.6630.1964.3677.2441.7880.8420.1594.062.8720.4370.3210.8040.8260.061.3173.52210.71622.00129.04527.20813.6296.3728.74618.20310.42211.9527.06121.1345.5655.3326.6563.7716.2796.96810.66947.81647.6025.21916.8653.9438.35310.8097.49923.78721.0245.94530.8731.2832.31623.13521.8722.383
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 11.16912.308296.215249.262234.997166.425187.39149.825137.871141.325106.588121.70252.8653.2625.30825.46929.2846.9090.2480.0150.5030.0312.1940.5291.1890.4964.720.0810.3990.7111.5390.7890.360.2380.1244.543.6630.1964.3677.2441.7880.8420.1594.062.8720.4370.3210.8040.8260.061.3173.52210.71622.00129.04527.20813.6296.3728.74618.20310.42211.9527.06121.1345.5655.3326.6563.7716.2796.96810.66947.81647.6025.21916.8653.9438.35310.8097.49923.78721.0245.94530.8731.2832.31623.13521.8722.383
Nettovorderingen 383.033345.808312.747360.374299.551294.917290.306335.595366.464322.343276.755295.862262.711242.895216.899226.677205.131210.894196.119218227.046202.133181.612197.973200.644191.437170.61172.119167.012148.968135.083143.461142.331137.607124.222139.041146.202140.33128.367146.597148.85141.917117.937127.542130.929126.597106.814124.822123.697120.743107.436115.166114.661110.672100.018104.473101.43599.21195.60397.44496.73396.3293.691121.533127.69116.352114.329118.156114.695105.53295.77995.00295.959130.531126.824141.927122.266114.801116.636118.695112.901110.45393.28398.07994.67394.4186.90899.233
Voorraad 00028.4850045.96311.85900000000000000000000000000000000000000000028.93600019.54600024.6900029.87800024.37800021.03227.40924.65024.62100024.35100026.53800026.4050
Overige vlottende activa 51.85958.14439.7327.47244.32152.1727.22754.12332.04146.99832.91233.04538.3152.1629.48927.97135.23248.10536.01231.69433.8438.92329.56726.15530.85434.06628.25128.39930.21934.96929.85722.15229.4537.5934.64242.15644.13255.49256.90239.61943.87743.60952.15737.55133.60132.58537.02831.11527.16929.2155.12729.31130.01930.6824.88728.39337.67940.0035.51441.54643.35443.1465.40436.77452.50442.5776.24633.21330.28730.896.2044.60612.4436.2715.93534.21430.19532.7144.77830.78934.63135.7343.82331.14934.14434.6854.30435.558
Totaal vlottende activa 446.061416.26648.694645.593578.869513.514530.886551.402536.376510.666416.255450.609353.881348.315271.696280.117269.643305.908232.379249.709261.389241.087213.373224.657232.687225.999203.581200.599197.63184.648166.479166.402172.141175.435158.988185.737193.997196.018189.636193.46194.515186.368170.253169.153167.402159.619144.163156.741151.692150.018142.816147.999155.396163.355153.496160.074152.743145.586134.553157.193150.509151.416156.034179.441185.759164.261151.609155.14151.261143.39133.684174.833180.651172.021174.245180.084160.814158.324153.264173.271168.556152.132154.514160.508161.133152.23139.489137.174
Niet-vlottende activa:
Materiële vaste activa, netto 2,468.6672,306.3841,882.0421,799.6211,717.9811,683.7981,603.0751,546.6251,458.2751,375.4571,388.2351,307.2131,262.9051,233.5051,249.7421,258.6061,241.1041,244.5381,154.2651,144.7741,063.102977.99893.058835.725824.681760.858735.78722.791713.224712.387604.119611.918625.913589.223539.179532.544527.647507.195483.64472.115474.152443.278432.226421.879418.27360.901361.704368.8372.194357.145324.455318.823297.492287.739290.938297.36304.78314.021323.36332.73339.194346.698355.802358.623367.412371.173368.772343.212326.089325.089314.832286.04265.821348.282345.533332.188325.788324.675320.612305.363299.955299.56292.393285.741279.553276.87287.158296.685
Goodwill 0012.10500012.10500012.10500012.10500012.10500012.10500012.10500012.10500012.0250005.2310005.2310005.231000000000000000035.51135.4735.4735.4736.19236.11938.68836.40630.5330.5330.5330.5330.5330.5330.84130.841000017.34417.220019.449
Immateriële activa 16.86917.0825.19117.50917.72217.9366.04418.36218.57618.8667.05219.44819.73920.038.21620.61120.90221.1939.37921.77522.06622.35610.55923.00523.34623.68611.92224.36824.70925.05413.29325.81526.23226.64914.96127.38129.4230.9872.9438.3288.4818.6353.5588.9439.0989.254.17301.3051.3781.451.5481.6451.7431.840002.2662.4622.65803.0513.2483.4443.643.864.1854.3481.1721.0961.2141.2971.481.6641.8472.0312.2152.39833.42333.60232.84515.4217.34417.2217.35815.68319.449
Goodwill en immateriële activa 16.86917.08217.29617.50917.72217.93618.14918.36218.57618.86619.15719.44819.73920.0320.32120.61120.90221.19321.48421.77522.06622.35622.66423.00523.34623.68624.02724.36824.70925.05425.39825.81526.23226.64926.98627.38129.4230.9878.1748.3288.4818.6358.7898.9439.0989.259.4049.5581.3051.3781.451.5481.6451.7431.841.9382.0352.1332.2662.4622.6582.8553.05138.75938.91439.1139.3340.37740.46739.8637.50231.74431.82732.0132.19432.37732.56133.05633.23933.42333.60232.84515.4217.34417.2217.35815.68319.449
Langetermijnbeleggingen -16.869-174.708-173.137-163.2670000-123.229-122.106-143.294-124.903-123-121.144-140.139-122.162-140.027-139.817-133.039-108.711-100.244-92.208-109.557-65.895-63.419-61.031-83.45-90.064-87.075-82.738-105.597-74.091-71.673-95.727-94.403-105.156-103.644-107.84-27.634-77.7500-29.210-64.8310-28.287000-15.502000-10.562000-11.15-53.429-53.2420-21.7170-54.661000000000-12.5070000000-15.714000-16.6810
Belastingvorderingen 159.925157.62676.036163.2670151.509145.771124.96123.229122.106124.137124.903123121.144119.818122.162119.125118.624111.555108.711100.24492.20886.89365.89563.41961.03159.42390.06487.07582.73880.19974.09171.67369.07867.41777.77574.22476.85319.4669.4220020.421055.733018.88300014.05200010.56200011.1550.96750.584021.717054.66100000000012.507000000015.71449.18554.087016.68154.59
Overige niet-vlottende activa -117.53143.07208.6722.59622.539-123.958-123.171-101.02534.62827.3640.7611.98910.878.73527.3366.34627.45326.81329.0496.0145.5635.42427.3124.7055.2445.00428.2864.9614.7675.10729.7724.4774.62131.04731.02632.70634.69536.3113.16913.9195.5435.56414.3225.714.8455.28413.8217.1636.6736.3837.6155.635.6165.6715.8835.755.726.1116.2476.6185.5710.7830.8650.9510.9041.0080.8720.9210.8671.1731.3820.9690.9382.5392.7692.082.1281.4441.6231.7961.7271.8561.739-49.185-54.08702.013-54.59
Totaal niet-vlottende activa 2,511.0612,349.4542,010.9071,839.7261,758.2421,729.2851,643.8241,588.9221,511.4791,421.6831,428.9951,338.651,293.5141,262.271,277.0781,285.5631,268.5571,271.3511,183.3141,172.5631,090.7311,005.77920.37863.435853.271789.548764.066752.12742.7742.548633.891642.21656.766620.27570.205565.25562.342543.505496.809486.034488.176457.477446.548436.522433.115375.435375.525385.521380.172364.906332.07326.001304.753295.153298.661305.048312.535322.265331.873339.348344.765350.336359.718398.333407.23411.291408.974384.51367.423366.122353.716318.753298.586382.831380.496366.645360.477359.175355.474340.582335.284334.261309.552303.085296.773294.228304.854316.134
Totaal activa 2,957.1222,765.7142,659.6012,485.3192,337.1112,242.7992,174.712,140.3242,047.8551,932.3491,845.251,789.2591,647.3951,610.5851,548.7741,565.681,538.21,577.2591,415.6931,422.2721,352.121,246.8571,133.7431,088.0921,085.9581,015.547967.647952.719940.33927.196800.37808.612828.907795.705729.193750.987756.339739.523686.445679.494682.691643.845616.801605.675600.517535.054519.688542.262531.864514.924474.886474460.149458.508452.157465.122465.278467.851466.426496.541495.274501.752515.752577.774592.989575.552560.583539.65518.684509.512487.4493.586479.237554.852554.741546.729521.291517.499508.738513.853503.84486.393464.066463.593457.906446.458444.343453.308
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 155.59153.487141.877112.59498.249108.36299.792114.697145.298130.163114.01140.774100.499121.61389.38197.0681.51691.39583.62184.85777.52171.98378.99462.02571.04565.86657.71763.74255.74670.97145.14948.12949.67959.72354.75459.50449.93957.34642.38857.4662.88566.09850.79948.97459.59753.47643.70652.44249.03354.30739.78338.23141.14638.16237.74544.27248.10649.79846.99751.16442.79848.53946.57259.61262.63240.10734.90541.76539.7439.55130.29137.60243.16645.15239.58452.74942.46238.92725.83239.44336.0635.81119.70128.5929.67328.27320.51423.584
Kortlopende schulden 33.63934.02435.9337.77637.07439.70839.44438.66440.0940.36240.96140.34241.41241.39140.79740.43638.64338.25438.42537.54935.8835.30418.08217.62216.83914.79114.08317.07216.66919.18316.76216.69516.62713.65912.43212.03111.2159.569.1388.127.1437.1437.14314.64314.64322.14322.14322.14322.14322.14322.14319.64319.64317.14317.1438.5718.5710017.517.58.77528.89910.18815.18812.79320.6212.79317.79311.35620.4548.8568.856520.3572.52.508.6241.2631.26307.8440005.4950
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000123.76863.153000128.167073.109120.16113.7295.96955.39298.46455.35546.67849.66888.83894.3578.97248.11693.02188.06577.98839.74881.84477.00333.09831.738.27733.61930.42327.83432.46338.84433.18728.77739.76434.50229.81635.24835.33831.92526.84830.84233.83831.34525.51221.18524.95222.93720.985024.3122.3790025.71839.75438.5110036.79038.138042.133075.779039.10539.12000010.72300027.671000-5.4950
Overige kortlopende verplichtingen 138.599150.261144.24925.0968.818122.461134.849185.10825.594168.59693.26837.34529.26448.28590.18439.73172.5872.7269.53232.83729.43925.20764.11837.08329.62820.03255.65720.84118.28351.10351.33350.345.01446.746.3650.49549.01746.94850.17647.93748.92252.81247.66744.28641.4844.72144.60941.20139.35941.83441.23737.81631.94532.80450.87832.24632.4256.22455.77443.52238.84843.07871.4189.87648.32273.67532.86282.85340.38873.8030.11780.5733.7538.35776.64677.60266.4465.47954.01975.25572.84362.02630.77968.68862.92156.25264.04762.515
Totaal kortlopende verplichtingen 327.828337.772322.056299.228267.294270.531274.085338.469339.149339.121321.348338.621284.895307.258275.754275.691248.094249.047241.246244.081237.19211.466209.31209.751205.577178.677167.205183.499167.701174.355144.944153.401144.939150.505141.38154.493149.015147.041130.479153.281153.452155.869140.857143.241147.645147.188141.3149.624141.88143.796124.348120.642115.671109.094105.766109.399111.476106.022102.771137.904138.9138.903146.881159.676162.932126.575126.525137.411140.054124.71126.641127.028124.877127.629136.587132.851111.402104.40699.198115.961110.16697.83785.99597.27892.59484.52584.56186.099
Langlopende verplichtingen:
Langetermijnschulden 266.578174.743102.777110.81198.183105.701115.07106.324106.882110.568119.417121.905127.586138.328145.709199.66246.07321.484203.264232.572216.88188.999104.777103.715138.161127.782118.833110.161131.699137.73857.04177.543122.747102.7856.5469.16397.41998.07673.89765.18888.59772.57669.7476.86384.37836.61338.56259.03468.58864.30950.71461.78661.78672.85772.85781.42981.429909098.7598.75107.5107.5127.617144.682172.532160.052138.84104.209119.65998.628103.61103.593117.931109.913123.281116.378120.127121.547121.522121.497122.735116.51116.485116.46116.435116.41127.1
Uitgestelde opbrengsten niet-vlottend -159.92598.1996.46200000000000000000000000000000000000000000000000000000000000000000000000000057.662000000000
Uitgestelde belastingverplichtingen niet-vlottend 159.925157.626231.877163.267158.543151.509145.771124.96123.229122.106124.137124.903123121.144119.818122.162119.125118.624111.555108.711100.24492.20886.89365.89563.41961.03159.42390.06487.07582.73880.19974.09171.67369.07867.41777.77574.22476.85378.40669.42268.47268.61269.91659.51455.73355.61155.61152.82253.15851.28951.28946.18142.07739.07739.07741.8341.86741.86741.86750.96750.58450.58450.58458.07354.66154.66155.96148.89147.91746.24245.25942.36640.94958.06258.06251.95157.47857.47857.66251.35253.45553.48553.50449.18554.08754.08754.08754.59
Overige niet-vlottende verplichtingen 226.63-31.555-35.06562.5566.86964.11860.44364.08974.83369.06460.01559.10448.75646.23746.20549.70149.82144.71744.40244.53740.30436.53436.89939.4438.82740.66339.63937.24238.85536.89835.10834.68735.35234.57435.96735.72834.68938.336.75742.541.93232.05431.49631.21531.51531.63929.69632.50330.04229.95429.23428.85229.23929.52928.09926.94327.89730.1629.10728.36730.46527.15227.21522.6324.71721.89717.39316.40517.14718.06113.71713.6712.19918.38621.78721.1121.94118.012-39.87318.32819.20919.19918.47515.74915.34315.99215.00814.751
Totaal niet-vlottende verplichtingen 493.208399.004396.051336.628323.595321.328321.284295.373304.944301.738303.569305.912299.342305.709311.732371.523415.016484.825359.221385.82357.428317.741228.569209.05240.407229.476217.895237.467257.629257.374172.348186.321229.772206.432159.924182.666206.332213.229189.06177.11199.001173.242171.152167.592171.626123.863123.869144.359151.788145.552131.237136.819133.102141.463140.033150.202151.193162.027160.974178.084179.799185.236185.299208.32224.06249.09233.406204.136169.273183.962157.604159.646156.741194.379189.762196.342195.797195.617196.998191.202194.161195.419188.489181.419185.89186.514185.505196.441
Totaal passiva 821.036736.776718.107635.856590.889591.859595.369633.842644.093640.859624.917644.533584.237612.967587.486647.214663.11733.872600.467629.901594.618529.207437.879418.801445.984408.153385.1420.966425.33431.729317.292339.722374.711356.937301.304337.159355.347360.27319.539330.391352.453329.111312.009310.833319.271271.051265.169293.983293.668289.348255.585257.461248.773250.557245.799259.601262.669268.049263.745315.988318.699324.139332.18367.996386.992375.665359.931341.547309.327308.672284.245286.674281.618322.008326.349329.193307.199300.023296.196307.163304.327293.256274.484278.697278.484271.039270.066282.54
Eigen vermogen:
Preferente aandelen 6.7935.9015.6525.5655.6265.6555.2485.23705.484.1013.8590000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0270.0270.0270.0270.0270.0270.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0240.0240.0240.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0140.0140.0140.0140.0140.0130.0130.0130.0150.0150.0150.0150.0150.0150.0150.0140.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.015
Ingehouden winsten 1,855.2681,752.7491,662.0541,572.8261,474.6131,383.2941,307.1971,236.3351,138.4441,029.199949.775876.014796.305733.831696.54656.304614.765586.311558.2536.781503.813466.74444.481419.101390.906360.625339.553291.794277.387259.784248.397238.049224.223210.948200.373188.986177.209157.962145.357131.788115.51101.94293.36685.30272.39458.89449.73944.33335.07723.22617.69115.21810.3897.0316.3185.6133.1181.1384.3617.4924.25.94712.23640.23537.46432.1332.96330.99725.04717.64414.6219.421.73637.67335.30224.58717.60511.8157.8433.216-3.336-8.809-11.416-15.97-21.1-25.023-26.349-29.38
Overige gereserveerde algehele resultaten -6.82-5.928-5.679-5.565-5.626-5.655-5.248-5.237-6.103-5.48-4.101-3.859-826.983-796.511-765.217-762.264-743.345-712.882-686.623-693.895-674.22-648.408-628.283-609.324-594.678-573.699-554.214-538.065-520.682-504.324-497.827-492.577-481.088-467.212-456.335-443.33-429.698-417.271-407.505-397.458-389.041-377.108-365.301-365.798-369.346-361.364-356.823-2.229-346.762-342.987-344.89-340.583-335.177-327.542-319.634-316.23-308.422-301.213-292.443-284.593-277.431-268.35-259.41-250.918-242.229-236.732-227.585-221.637-217.027-209.569-203.22-197.097-191.689-283.447-275.366-269.849-261.846-255.531-248.914-246.606-241.68-236.736-227.322-223.143-214.203-206.274-200.645-194.515
Overige totale aandeelhoudersvermogen 280.818276.189279.44276.61271.582267.619272.118270.121271.395262.265270.532268.6861,093.811,060.2721,029.9391,024.41,003.644969.932943.623949.459927.883899.292879.64859.488843.72820.442797.182777.999758.27739.982732.483723.393711.036695.007683.826668.147653.456638.537629.029614.748603.744589.875576.703575.314578.174566.457561.587206.159549.865545.321546.484541.888536.148528.446519.658516.122507.897499.861490.747457.64449.792440.002430.732420.447410.749404.476395.261388.728401.322392.75391.739394.574387.557478.603468.442462.783458.318461.177453.598450.065444.514438.667428.305423.994414.71406.701401.256394.648
Totaal eigen vermogen van aandeelhouders 2,136.0862,028.9381,941.4941,849.4631,746.2221,650.941,579.3411,506.4821,403.7621,291.491,220.3331,144.7261,063.158997.618961.288918.466875.09843.387815.226792.371757.502717.65695.864669.291639.974607.394582.547531.753515495.467483.078468.89454.196438.768427.889413.828400.992379.253366.906349.103330.238314.734304.792294.842281.246264.003254.519248.279238.196225.576219.301216.539211.376207.951206.358205.521202.609199.802202.681180.553176.575177.613183.572209.778205.997199.887200.652198.103209.357200.84203.155206.912197.619232.844228.392217.536214.092217.476212.542206.69199.513193.137189.582184.896179.422175.419174.277170.768
Totaal eigen vermogen 2,136.0862,028.9381,941.4941,849.4631,746.2221,650.941,579.3411,506.4821,403.7621,291.491,220.3331,144.7261,063.158997.618961.288918.466875.09843.387815.226792.371757.502717.65695.864669.291639.974607.394582.547531.753515495.467483.078468.89454.196438.768427.889413.828400.992379.253366.906349.103330.238314.734304.792294.842281.246264.003254.519248.279238.196225.576219.301216.539211.376207.951206.358205.521202.609199.802202.681180.553176.575177.613183.572209.778205.997199.887200.652198.103209.357200.84203.155206.912197.619232.844228.392217.536214.092217.476212.542206.69199.513193.137189.582184.896179.422175.419174.277170.768
Totaal passiva en aandeelhoudersvermogen 2,957.1222,765.7142,659.6012,485.3192,337.1112,242.7992,174.712,140.3242,047.8551,932.3491,845.251,789.2591,647.3951,610.5851,548.7741,565.681,538.21,577.2591,415.6931,422.2721,352.121,246.8571,133.7431,088.0921,085.9581,015.547967.647952.719940.33927.196800.37808.612828.907795.705729.193750.987756.339739.523686.445679.494682.691643.845616.801605.675600.517535.054519.688542.262531.864514.924474.886474460.149458.508452.157465.122465.278467.851466.426496.541495.274501.752515.752577.774592.989575.552560.583539.65518.684509.512487.4493.586479.237554.852554.741546.729521.291517.499508.738513.853503.84486.393464.066463.593457.906446.458444.343453.308