Daseke, Inc.
NASDAQ:DSKE
8.29 (USD) • At close April 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2015 Q2 | 2015 Q1 | 2001 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 2 | 2.019 | 2.266 | 0.025 | -143.6 | -111.7 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.744 | 13.346 | 11.158 | 10.979 | 6.022 | 4.79 | 4.015 | 199.783 | 199.676 | 199.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 | 2 | 2.019 | 2.266 | 0.025 | -143.6 | -111.7 |
| Net Receivables
| 177.9 | 195.9 | 200.5 | 183 | 186.9 | 210.3 | 223.3 | 204.1 | 172.3 | 189.1 | 189.8 | 160.3 | 154.4 | 181.4 | 171.4 | 167.8 | 206 | 239 | 231.3 | 219 | 230.88 | 251.382 | 209.345 | 155.462 | 143.23 | 113.737 | 93.567 | 72.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.1 | 4.2 | 4.3 | 4.4 | 4.2 | 4.9 | 4.7 | 4.1 | 3.5 | 3.5 | 3.5 | 3.2 | 3.1 | 3.1 | 2.9 | 3.1 | 3.5 | 3.9 | 5 | 4.9 | 4.914 | 5.366 | 5.04 | 4.873 | 4.653 | 4.365 | 3.947 | 1.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 23.1 | 34.6 | 21.8 | 31.2 | 33.7 | 29.7 | 32 | 23.7 | 26.8 | 31.6 | 29.6 | 22.7 | 31.4 | 24.5 | 29.5 | 93.9 | 21.9 | 21.2 | 26.7 | 27 | 26.282 | 37.848 | 39.255 | 35.678 | 28.149 | 21.607 | 18.504 | 13.649 | 0.044 | 0.034 | 0.044 | 0.085 | 0.1 | 0.071 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 281.7 | 311.9 | 320.3 | 379.9 | 378.2 | 433.2 | 412 | 385.4 | 349.8 | 367.8 | 334.6 | 293.5 | 365.1 | 398.8 | 361.1 | 372.3 | 327.1 | 343.7 | 326.7 | 313.3 | 308.05 | 312.673 | 332.374 | 378.711 | 266.711 | 252.219 | 157.602 | 126.374 | 0.635 | 0.852 | 1.213 | 1.679 | 2.1 | 2.09 | 2.351 | 0.025 | -143.6 | -111.7 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 655 | 658.8 | 630.7 | 598.6 | 595.9 | 564.9 | 530.3 | 506.8 | 397.7 | 394.2 | 393.8 | 515.4 | 402.7 | 506.7 | 500.9 | 496.4 | 534.9 | 560.1 | 686.7 | 697.3 | 572.719 | 562.659 | 501.12 | 406.997 | 429.639 | 369.199 | 345.989 | 303.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 124.2 | 137.3 | 137.5 | 137.3 | 137.3 | 137.2 | 142.4 | 148 | 140.1 | 140.1 | 140.4 | 140.2 | 140.1 | 139.7 | 139.5 | 139.1 | 139.9 | 145.7 | 258.7 | 258.5 | 258.365 | 274.291 | 264.025 | 302.539 | 302.702 | 139.889 | 108.413 | 89.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 71.8 | 75.2 | 76.9 | 79.1 | 80.6 | 83.8 | 81.3 | 85.2 | 86.9 | 88.6 | 90.4 | 92.1 | 93.8 | 97.4 | 99 | 100.8 | 109.1 | 111 | 200.9 | 204.7 | 208.791 | 212.009 | 186.857 | 91.11 | 93.12 | 77.541 | 68.768 | 70.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 196 | 212.5 | 214.4 | 216.4 | 217.9 | 221 | 223.7 | 233.2 | 227 | 228.7 | 230.8 | 232.3 | 233.9 | 237.1 | 238.5 | 239.9 | 249 | 256.7 | 459.6 | 463.2 | 467.156 | 486.3 | 450.882 | 393.649 | 395.822 | 217.43 | 177.181 | 159.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -47.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.783 | 199.676 | 199.671 | 199.766 | 0 | 199.733 | 175 | 0 | 0 | 0 |
| Tax Assets
| 52.9 | 0 | 0 | 0 | 47.6 | 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 |
| Other Non-Current Assets
| 3.4 | 3.4 | 2.9 | 2.9 | 3.4 | 3.7 | 3.6 | 4.2 | 112.6 | 119 | 128.9 | 4.6 | 125.2 | 33 | 33.5 | 29.5 | 29.6 | 29.6 | 30 | 26 | 42.943 | 44.902 | 39.726 | 31.037 | 33.496 | 18.573 | 14.223 | 12.395 | 0 | 0 | 0 | 0 | 199.6 | 0 | 0 | 0.017 | 0 | 0 |
| Total Non-Current Assets
| 907.3 | 874.7 | 848 | 817.9 | 817.2 | 789.6 | 757.6 | 744.2 | 737.3 | 741.9 | 753.5 | 752.3 | 761.8 | 776.8 | 772.9 | 765.8 | 813.5 | 846.4 | 1,176.3 | 1,186.5 | 1,082.818 | 1,093.861 | 991.728 | 831.683 | 858.957 | 605.202 | 537.393 | 474.676 | 199.783 | 199.676 | 199.671 | 199.766 | 199.6 | 199.733 | 175 | 0.017 | 0 | 0 |
| Total Assets
| 1,189 | 1,186.6 | 1,168.3 | 1,197.8 | 1,195.4 | 1,222.8 | 1,169.6 | 1,129.6 | 1,087.1 | 1,109.7 | 1,088.1 | 1,045.8 | 1,126.9 | 1,175.6 | 1,134 | 1,138.1 | 1,140.6 | 1,190.1 | 1,503 | 1,499.8 | 1,390.868 | 1,406.534 | 1,324.102 | 1,210.394 | 1,125.668 | 857.421 | 694.995 | 601.05 | 200.418 | 200.528 | 200.884 | 201.445 | 201.7 | 201.823 | 177.351 | 0.042 | -143.6 | -111.7 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 13.6 | 19.2 | 14.1 | 18.3 | 14.7 | 18.1 | 17.9 | 20.2 | 14.7 | 16.1 | 16.2 | 12.7 | 16.5 | 15.4 | 18 | 17.4 | 20.5 | 24 | 23.8 | 29.7 | 22.16 | 25.534 | 29.057 | 14.316 | 12.488 | 12.493 | 9.898 | 7.191 | 0.328 | 0.058 | 0.111 | 0.166 | 0.197 | 0.106 | 0.182 | 0 | 0 | 0 |
| Short Term Debt
| 120.6 | 128.3 | 123.8 | 115.5 | 78.4 | 102.7 | 94.9 | 89.3 | 55.5 | 55.7 | 55.4 | 85.5 | 54 | 55.4 | 55 | 57.7 | 59.4 | 61.6 | 62.4 | 64.1 | 63.535 | 58.407 | 48.022 | 43.625 | 43.056 | 27.993 | 22.445 | 15.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.8 | 7.5 | 6 | 4.7 | 5.1 | 7.2 | 8.7 | 11.9 | 3.5 | 6.8 | 3.5 | 3.1 | 2.6 | 3.5 | 3 | 2.9 | 3 | 4.2 | 3.8 | 3.1 | 4.456 | 0.492 | 4.978 | 1.258 | 0.378 | 0.429 | 0.402 | 0.358 | 0.083 | 0.059 | 0.039 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.6 | 52.2 | 53.8 | 99 | 65.6 | 116.4 | 102.5 | 91.1 | 91.1 | 112.4 | 96.3 | 91.1 | 86.299 | 77.663 | 66.061 | 48.122 | 44.093 | 42.156 | 40.747 | 31.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 111.6 | 121.7 | 120.1 | 109.7 | 145.6 | 130.4 | 121.7 | 113.2 | 94.9 | 93.7 | 89.4 | 8.8 | 52 | 48.7 | 48.1 | 59.5 | 45.8 | 45.7 | 46.2 | 45.3 | 17.409 | 10.881 | 3.846 | 7.18 | 8.053 | 4.35 | 2.982 | 2.262 | 7.979 | 6.098 | 3.662 | 2.092 | 0.003 | 0 | 0 | 0.017 | 0 | 0 |
| Total Current Liabilities
| 250.6 | 276.7 | 264 | 248.2 | 243.8 | 258.4 | 243.2 | 234.6 | 211.9 | 224.5 | 218.3 | 209.1 | 190.7 | 239.4 | 226.6 | 228.6 | 219.8 | 247.9 | 232.5 | 233.3 | 193.859 | 172.977 | 151.964 | 114.501 | 108.068 | 87.421 | 76.474 | 56.637 | 8.39 | 6.215 | 3.812 | 2.35 | 0.2 | 0.106 | 0.182 | 0.017 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 563.5 | 632.5 | 628.3 | 658.5 | 661.9 | 643.8 | 617.9 | 605.8 | 531.4 | 536.2 | 530.8 | 628.1 | 618.6 | 625.1 | 625.1 | 625.6 | 633.3 | 639.1 | 636.5 | 631.2 | 622.65 | 610.024 | 567.378 | 570.403 | 574.301 | 395.841 | 325.124 | 266.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.7 | 594.4 |
| Deferred Revenue Non-Current
| 75.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.1 | -87.5 | -80.2 | 0 | -70 | 1.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 146.5 | 96.4 | 97.6 | 95.9 | 95 | 86.9 | 86.1 | 85.5 | 85.1 | 87.5 | 80.2 | 69.4 | 70 | 69.6 | 67.4 | 70.7 | 69.9 | 66.2 | 123.9 | 125.4 | 126.83 | 134.057 | 121.513 | 89.702 | 90.434 | 114.9 | 106.515 | 89.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.5 | 1.7 | 1.9 | 1.8 | 1.7 | 2.1 | 3.7 | 3.5 | 167.8 | 180.5 | 181 | 7.5 | 172.5 | 102.9 | 93.3 | 92.6 | 78.9 | 79.6 | 79.1 | 72.3 | 0.531 | 20.96 | 20.985 | 1.407 | 1.632 | 1.342 | 0.227 | 0.23 | 7.185 | 7.185 | 7.185 | 7.185 | 7.2 | 7.185 | 6.3 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 787 | 730.6 | 727.8 | 756.2 | 758.6 | 732.8 | 707.7 | 694.8 | 699.2 | 716.7 | 711.8 | 705 | 791.1 | 799.5 | 786.4 | 788.9 | 782.1 | 784.9 | 839.5 | 828.9 | 750.011 | 765.041 | 709.876 | 661.512 | 666.367 | 512.083 | 431.866 | 356.44 | 7.185 | 7.185 | 7.185 | 7.185 | 7.2 | 7.185 | 6.3 | 0 | 599.7 | 594.4 |
| Total Liabilities
| 1,037.6 | 1,007.3 | 991.8 | 1,004.4 | 1,002.4 | 991.2 | 950.9 | 929.4 | 911.1 | 941.2 | 930.1 | 914.1 | 981.8 | 1,038.9 | 1,013 | 1,017.5 | 1,001.9 | 1,032.8 | 1,072 | 1,062.2 | 943.87 | 938.018 | 861.84 | 776.013 | 774.435 | 599.504 | 508.34 | 413.077 | 15.575 | 13.4 | 10.997 | 9.535 | 7.4 | 7.291 | 6.482 | 0.017 | 599.7 | 594.4 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 112.6 | 112.6 | 112.6 | 132.6 | 132.6 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.004 | 0.004 | 0.004 | 179.844 | 182.129 | 184.888 | 186.911 | 189.3 | 189.533 | 165.87 | 0.001 | 0 | 0 |
| Retained Earnings
| -259.3 | -230.2 | -231.3 | -234.5 | -232.3 | -237.2 | -248.5 | -265 | -276.8 | -282.6 | -302.3 | -336.3 | -362.1 | -368.2 | -382.7 | -381.9 | -363.4 | -343.7 | -69.2 | -61.5 | -51.005 | -29.71 | -30.652 | 5.302 | 7.338 | -30.221 | -29.046 | -23.246 | -9.753 | -7.468 | -4.709 | -2.686 | -0.3 | -0.064 | -0.003 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.1 | -0.4 | 0.1 | -0.5 | -0.4 | -0.5 | -0.1 | 0 | 0 | -0.1 | 0.4 | 0.2 | 0 | -0.5 | -0.7 | -0.9 | -0.4 | -0.6 | -0.4 | -0.8 | -0.87 | 0.425 | 0.016 | 0.639 | 0.959 | 1.032 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 298 | 297.3 | 295.1 | 295.8 | 293.1 | 404.3 | 402.3 | 400.2 | 387.8 | 386.2 | 394.9 | 402.8 | 435.9 | 440.4 | 439.4 | 438.4 | 433.3 | 436.6 | 435.6 | 434.9 | 433.869 | 432.795 | 427.892 | 363.434 | 277.931 | 222.102 | 150.19 | 146.215 | -67.028 | 12.467 | 9.708 | 7.685 | 5.3 | 5.063 | 5.002 | 0.024 | 0 | 0 |
| Total Shareholders Equity
| 151.4 | 179.3 | 176.5 | 193.4 | 193 | 231.6 | 218.7 | 200.2 | 176 | 168.5 | 158 | 131.7 | 145.1 | 136.7 | 121 | 120.6 | 138.7 | 157.3 | 431 | 437.6 | 446.998 | 468.516 | 462.262 | 434.381 | 351.233 | 257.917 | 186.655 | 187.973 | 184.843 | 187.128 | 189.887 | 191.91 | 194.3 | 194.532 | 170.869 | 0.025 | -743.3 | -706.1 |
| Total Equity
| 151.4 | 179.3 | 176.5 | 193.4 | 193 | 231.6 | 218.7 | 200.2 | 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 |
| Total Liabilities & Shareholders Equity
| 1,189 | 1,186.6 | 1,168.3 | 1,197.8 | 1,195.4 | 1,222.8 | 1,169.6 | 1,129.6 | 1,087.1 | 1,109.7 | 1,088.1 | 1,045.8 | 1,126.9 | 1,175.6 | 1,134 | 1,138.1 | 1,140.6 | 1,190.1 | 1,503 | 1,499.8 | 1,390.868 | 1,406.534 | 1,324.102 | 1,210.394 | 1,125.668 | 857.421 | 694.995 | 601.05 | 200.418 | 200.528 | 200.884 | 201.445 | 201.7 | 201.823 | 177.351 | 0.042 | -143.6 | -111.7 |