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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -17.7 | 50.2 | 56 | 6.2 | -307.4 | -5.187 | 26.996 | -9.483 | 3.263 | 1.3 |
| Depreciation & Amortization
| 106.5 | 92.8 | 88.1 | 98.3 | 146.5 | 131.082 | 76.863 | 67.5 | 63.573 | 48.575 |
| Deferred Income Tax
| -2 | 10.9 | 14.7 | -0.1 | -59.8 | -19.836 | -53.394 | -0.349 | 7.007 | 0 |
| Stock Based Compensation
| 8.5 | 11.5 | 8.6 | 5.9 | 3.8 | 3.585 | 1.875 | 0 | 0 | 0 |
| Change In Working Capital
| 15.8 | -14.1 | -7.4 | 42.5 | -21.7 | -30.623 | -16.263 | 8.07 | 8.868 | -1.74 |
| Accounts Receivables
| 16.6 | -4.7 | -17.7 | 42.2 | 8.2 | -33.176 | -15.294 | 11.908 | 6.837 | -1.74 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -7.013 | 0 | 4.979 | 0 |
| Accounts Payables
| -0.3 | 0.1 | -1.8 | -4.1 | -1.8 | -8.889 | 0.283 | 8.193 | -5.139 | 0 |
| Other Working Capital
| -0.5 | -9.5 | 12.1 | 4.4 | -28.1 | 11.442 | 5.761 | -0.123 | 2.191 | 0 |
| Other Non Cash Items
| 7.6 | -14.3 | -15.3 | -15.5 | 352.7 | 26.242 | 9.687 | 128.301 | 4.229 | -1.452 |
| Operating Cash Flow
| 118.7 | 137 | 144.7 | 137.3 | 114.1 | 105.263 | 45.764 | -1.413 | 85.084 | 48.423 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -30.3 | -42.1 | -53.7 | -37.2 | -22 | -66.414 | -19.792 | -4.108 | -6.431 | -6.571 |
| Acquisitions Net
| 31 | -19.1 | 58.6 | 68.8 | 37.8 | -131.716 | -279.834 | 5.906 | 0.064 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.7 | 40.9 | 58.6 | 68.8 | 37.8 | 26.359 | 5.773 | 5.906 | 2.215 | -24.421 |
| Investing Cash Flow
| 0.7 | -20.3 | 4.9 | 31.6 | 15.8 | -171.771 | -293.853 | 1.798 | -4.152 | -30.992 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -166.5 | -1,903 | -1,903.7 | -1,568.6 | -1,431.3 | -1,164.352 | -1,050.852 | -64.566 | -744.303 | -579.794 |
| Common Stock Issued
| 0.1 | 10.2 | 1,754.3 | 0 | 0 | 84.397 | 127.893 | 0 | 0.875 | 0 |
| Common Stock Repurchased
| -20 | -44.9 | -20.4 | 0 | 0 | 1,107.352 | -36.168 | 0 | 0 | 0 |
| Dividends Paid
| -10 | -5 | -5 | -4.9 | -5 | -4.956 | -6.174 | 0 | -4.487 | 0 |
| Other Financing Activities
| -196.4 | 1,831.3 | -3.4 | 1,484.7 | 1,356.7 | -1.53 | 1,300.442 | -64.566 | 670.338 | -16.993 |
| Financing Cash Flow
| -196.4 | -111.4 | -178.2 | -88.8 | -79.6 | 20.911 | 335.141 | -69.404 | -78.452 | -16.993 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.2 | 0.6 | -0.1 | 0.4 | -0.6 | 0.892 | -0.068 | 0 | 0 | 0 |
| Net Change In Cash
| -76.8 | 5.9 | -28.7 | 80.5 | 49.7 | -44.705 | 86.984 | -1.413 | 2.48 | 0.438 |
| Cash At End Of Period
| 76.6 | 153.4 | 147.5 | 176.2 | 95.7 | 45.974 | 90.679 | 0.591 | 4.886 | 2.406 |