Schneider National, Inc.
NYSE:SNDR
28.65 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 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 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 103.2 | 67.3 | 102.4 | 58.5 | 249.2 | 389.8 | 385.7 | 349.7 | 331 | 272.6 | 244.8 | 504.2 | 490.5 | 472.2 | 395.5 | 768.5 | 713.8 | 600.6 | 551.6 | 437.1 | 377.7 | 441 | 378.7 | 359.8 | 333.7 | 300.1 | 238.5 | 202.2 | 259.931 | 79.259 | 130.787 | 84.954 | -210.994 | 160.676 |
| Short Term Investments
| 54 | 56.9 | 57.2 | 56.4 | 54.8 | 45.9 | 45.9 | 44.6 | 46.4 | 48.5 | 49.3 | 45.7 | 49.1 | 49.4 | 47.1 | 45.6 | 46.8 | 49.2 | 48.3 | 47.4 | 47.5 | 47.1 | 51.3 | 45 | 39.2 | 40.3 | 41.6 | 44 | 45.282 | 49.405 | 52.489 | 43.297 | 421.988 | 50.318 |
| Cash and Short Term Investments
| 157.2 | 124.2 | 102.4 | 58.5 | 249.2 | 389.8 | 385.7 | 394.3 | 377.4 | 321.1 | 244.8 | 549.9 | 539.6 | 521.6 | 395.5 | 814.1 | 713.8 | 649.8 | 551.6 | 484.5 | 425.2 | 488.1 | 430 | 404.8 | 372.9 | 340.4 | 280.1 | 246.2 | 305.213 | 128.664 | 183.276 | 128.251 | 210.994 | 210.994 |
| Net Receivables
| 706.3 | 738.4 | 575.7 | 612.1 | 611 | 591.7 | 643.7 | 873.7 | 923.9 | 925.5 | 705.4 | 783.4 | 729.5 | 679.3 | 537.7 | 608.4 | 434.9 | 620.9 | 465.8 | 784.5 | 799.1 | 705 | 754 | 739.3 | 709.7 | 664.4 | 655.2 | 625 | 566.009 | 557.319 | 586.002 | 592.504 | 0 | 590.108 |
| Inventory
| 91.1 | 91.9 | 117.9 | 113.8 | 84.8 | 53 | 53 | 43.1 | 32.8 | 31.3 | 27.4 | 25.1 | 22.4 | 25.6 | 44.9 | 57.2 | 56.5 | 60.9 | 71.9 | 57.7 | 57.6 | 49.6 | 60.8 | 60.9 | 70.3 | 73.2 | 83.1 | 94 | 82.958 | 87.179 | 74.126 | 86.564 | 0 | 68.466 |
| Other Current Assets
| 95.8 | 116.6 | 432.8 | 476.4 | 436.7 | 384.8 | 320.9 | 97.2 | 117.6 | 119.4 | 298.3 | 96.9 | 106.8 | 108.6 | 287.5 | -0.9 | 369.5 | 127.7 | 388.3 | 200.9 | 147 | 122.3 | 79.5 | 96.6 | 108.5 | 115 | 75.6 | 95.2 | 92.42 | 104.618 | 80.244 | 74.578 | 0 | 43.43 |
| Total Current Assets
| 1,050.4 | 1,071.1 | 1,110.9 | 1,147 | 1,296.9 | 1,366.3 | 1,350.3 | 1,408.3 | 1,452.5 | 1,397.3 | 1,248.5 | 1,455.3 | 1,398.3 | 1,335.1 | 1,220.7 | 1,583 | 1,518.2 | 1,459.3 | 1,405.7 | 1,527.6 | 1,428.9 | 1,365 | 1,324.3 | 1,301.6 | 1,261.4 | 1,193 | 1,094 | 1,060.4 | 1,046.6 | 877.78 | 923.648 | 881.897 | 210.994 | 912.998 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,590.7 | 2,641 | 2,581.7 | 2,557.6 | 2,433.5 | 2,376.2 | 2,280 | 2,201.1 | 2,123.4 | 2,048.1 | 2,051 | 1,888.4 | 1,852.9 | 1,790.6 | 1,831.9 | 1,823.7 | 1,825.5 | 1,837.8 | 1,851.6 | 1,894.8 | 2,015.6 | 1,968.2 | 1,922.2 | 1,917.6 | 1,861.6 | 1,847.2 | 1,858.1 | 1,860.4 | 1,812.414 | 1,747.584 | 1,758.055 | 1,785.128 | 0 | 1,503.957 |
| Goodwill
| 331.7 | 331.7 | 331.7 | 332.8 | 228.2 | 228.2 | 228.2 | 228.3 | 233.2 | 245 | 240.5 | 128.3 | 128.3 | 128.1 | 128.1 | 127.7 | 127.3 | 127.3 | 127.5 | 127.3 | 127.6 | 162.4 | 162.2 | 164.2 | 164.6 | 165.3 | 164.8 | 164.5 | 164.302 | 164.15 | 164.035 | 161.378 | 0 | 26.706 |
| Intangible Assets
| 442.9 | 401.1 | 402.7 | 400.6 | 340.7 | 335.9 | 91.8 | 299.4 | 246.5 | 235.2 | 93.9 | 232 | 234.8 | 213.3 | 204.2 | 200.6 | 197.2 | 178.1 | 165.9 | 155 | 186.9 | 237.7 | 82.6 | 79.8 | 76.6 | 73.8 | 74.7 | 76 | 75.78 | 75.066 | 76.782 | 80.256 | 0 | 71.932 |
| Goodwill and Intangible Assets
| 774.6 | 732.8 | 734.4 | 332.8 | 568.9 | 228.2 | 320 | 527.7 | 479.7 | 480.2 | 334.4 | 360.3 | 363.1 | 341.4 | 332.3 | 328.3 | 324.5 | 305.4 | 293.4 | 282.3 | 314.5 | 400.1 | 244.8 | 244 | 241.2 | 239.1 | 239.5 | 240.5 | 240.082 | 239.216 | 240.817 | 241.634 | 0 | 98.638 |
| Long Term Investments
| 137 | 138.8 | -927.4 | -922.6 | -1,136.6 | 164.1 | 163.1 | 168.8 | 4 | -480.2 | 160.1 | -471.8 | -469.5 | -457.9 | 22.3 | -446.2 | -776.3 | -453.4 | 3.5 | -446.5 | -448.9 | -458 | 3.5 | -423.3 | -416.7 | -403 | 0 | -587.5 | -575.029 | -15.053 | 0 | 0 | 0 | 0 |
| Tax Assets
| 577.3 | 587.4 | 595.7 | 589.8 | 567.7 | 538.2 | 46.4 | 528.9 | -4 | 480.2 | 45.2 | 471.8 | 469.5 | 457.9 | -22.3 | 446.2 | 451.8 | 453.4 | -3.5 | 446.5 | 448.9 | 458 | -3.5 | 423.3 | 416.7 | 403 | 0 | 587.5 | 575.029 | 15.053 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -582.1 | -592.3 | 461.9 | 875.7 | 722.8 | -202.3 | 158.4 | -528.9 | 166.5 | 161 | 98.1 | 166.1 | 153.5 | 146.2 | 131.3 | 118.6 | 434 | 112.4 | 109.4 | 126.3 | 133.7 | 138.1 | 133.2 | 130.7 | 129.2 | 133.5 | 138.9 | 141.5 | 138.125 | 130.235 | 132.121 | 114.562 | -210.994 | 106.344 |
| Total Non-Current Assets
| 3,497.5 | 3,507.7 | 3,446.3 | 3,433.3 | 3,156.3 | 3,104.4 | 2,967.9 | 2,897.6 | 2,769.6 | 2,689.3 | 2,688.8 | 2,414.8 | 2,369.5 | 2,278.2 | 2,295.5 | 2,270.6 | 2,259.5 | 2,255.6 | 2,254.4 | 2,303.4 | 2,463.8 | 2,506.4 | 2,300.2 | 2,292.3 | 2,232 | 2,219.8 | 2,236.5 | 2,242.4 | 2,190.621 | 2,117.035 | 2,130.993 | 2,141.324 | -210.994 | 1,708.939 |
| Total Assets
| 4,547.9 | 4,578.8 | 4,557.2 | 4,580.3 | 4,453.2 | 4,470.7 | 4,318.2 | 4,305.9 | 4,222.1 | 4,086.6 | 3,937.3 | 3,870.1 | 3,767.8 | 3,613.3 | 3,516.2 | 3,853.6 | 3,777.7 | 3,714.9 | 3,660.1 | 3,831 | 3,892.7 | 3,871.4 | 3,624.5 | 3,593.9 | 3,493.4 | 3,412.8 | 3,330.5 | 3,302.8 | 3,237.221 | 2,994.815 | 3,054.641 | 3,023.221 | 0 | 2,621.937 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 218 | 274.6 | 241.3 | 281.1 | 275.5 | 330.1 | 276.7 | 374.9 | 400.6 | 400.2 | 331.7 | 356.7 | 337.2 | 295.8 | 245.7 | 288.3 | 221.6 | 238.3 | 207.7 | 239.8 | 268 | 308 | 226 | 293 | 289.2 | 270.6 | 230.4 | 284.4 | 256.633 | 246.974 | 222.112 | 245.288 | 0 | 203.319 |
| Short Term Debt
| 139.2 | 209.4 | 104.5 | 70.5 | 73.9 | 73.4 | 73.3 | 72.6 | 2 | 1.8 | 61.4 | 100.7 | 100.7 | 100.7 | 40.4 | 0.2 | 30.4 | 30.5 | 55.5 | 101.5 | 73.6 | 76 | 51.7 | 10.1 | 9.5 | 15.7 | 19.1 | 22.1 | 20.74 | 170.846 | 258.658 | 127.474 | 0 | 5.966 |
| Tax Payables
| 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 | -15.644 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0.6 | 3.9 | 2.8 | 538.2 | 528.9 | 151.8 | 3.1 | 451 | 150.8 | 173.9 | 153.5 | 450.4 | 128 | 0 | 113.7 | 449 | 263.1 | 274.5 | 152.2 | 450.6 | 160.1 | 148.6 | 131 | 386.6 | 134.7 | 137.453 | -170.846 | -258.658 | -127.474 | 0 | -5.966 |
| Other Current Liabilities
| 302.1 | 259.7 | 260.4 | 258.4 | 240.8 | 260.2 | -251.3 | -242.2 | 171.7 | 320.8 | -153.9 | 107.8 | 107.7 | 117.1 | -201.9 | 100.1 | 230.2 | 92.1 | -247 | 94 | 105.8 | 114.1 | -205.7 | 93.8 | 76.3 | 75.4 | -174.1 | 58.7 | 52.826 | 351.392 | 455.156 | 327.743 | 0 | 202.795 |
| Total Current Liabilities
| 659.3 | 743.7 | 606.2 | 610.6 | 594.1 | 666.5 | 636.9 | 734.2 | 726.1 | 725.9 | 690.2 | 716 | 719.5 | 667.1 | 534.6 | 516.6 | 482.2 | 474.6 | 465.2 | 698.4 | 721.9 | 650.3 | 522.6 | 557 | 523.6 | 492.7 | 462 | 499.9 | 467.652 | 598.366 | 677.268 | 573.031 | 0 | 406.114 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 120 | 90 | 197.6 | 218.5 | 142.2 | 141.2 | 141.8 | 140.1 | 209.8 | 209.9 | 208.9 | 207 | 207.1 | 207.2 | 266.4 | 306.4 | 306.4 | 306.1 | 305.8 | 304.6 | 334.5 | 334.7 | 359.6 | 412.5 | 415.2 | 417.1 | 420.6 | 422.9 | 427.922 | 432.613 | 439.627 | 560.146 | 0 | 539.606 |
| Deferred Revenue Non-Current
| 5.8 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 93.5 | 0 | 0 | 100.6 | 97.1 | 102.8 | 0 | 142.1 | 0 | 132 | 0 | 103.6 | 101.6 | 176.8 | 113.3 | 98.6 | 97.8 | 103.5 | 102.5 | 100.6 | 107.291 | 108.533 | 111.542 | 110.314 | 0 | 113.561 |
| Deferred Tax Liabilities Non-Current
| 577.3 | 587.4 | 595.7 | 589.8 | 567.7 | 557 | 538.2 | 528.9 | 500 | 480.2 | 451 | 471.8 | 469.5 | 457.9 | 450.4 | 446.2 | 451.8 | 453.4 | 449 | 446.5 | 448.9 | 458 | 450.6 | 423.3 | 416.7 | 403 | 386.6 | 587.5 | 575.029 | 553.75 | 538.624 | 512.685 | 0 | 464.314 |
| Other Non-Current Liabilities
| 233.9 | 209.1 | 200.9 | 204.3 | 200.8 | 187.2 | 164.1 | 164.8 | 68.9 | 165.7 | 163.4 | 75.6 | 76.2 | 78.4 | 209.3 | 99.8 | 231.5 | 80.3 | 203.7 | 85.7 | 100.4 | 91.6 | 46.1 | 49.3 | 47.6 | 62.1 | 68.6 | 75.1 | 72.83 | 100.334 | 101.13 | 97.459 | 0 | 42.819 |
| Total Non-Current Liabilities
| 937 | 893.1 | 994.2 | 1,012.6 | 910.7 | 885.4 | 844.1 | 833.8 | 872.2 | 855.8 | 823.3 | 855 | 849.9 | 846.3 | 926.1 | 994.5 | 989.7 | 971.8 | 958.5 | 940.4 | 985.4 | 1,061.1 | 969.6 | 983.7 | 977.3 | 985.7 | 978.3 | 1,186.1 | 1,183.072 | 1,195.23 | 1,190.923 | 1,280.604 | 0 | 1,160.3 |
| Total Liabilities
| 1,596.3 | 1,636.8 | 1,600.4 | 1,623.2 | 1,504.8 | 1,551.9 | 1,481 | 1,568 | 1,598.3 | 1,581.7 | 1,513.5 | 1,571 | 1,569.4 | 1,513.4 | 1,460.7 | 1,511.1 | 1,471.9 | 1,446.4 | 1,423.7 | 1,638.8 | 1,707.3 | 1,711.4 | 1,492.2 | 1,540.7 | 1,500.9 | 1,478.4 | 1,440.3 | 1,686 | 1,650.724 | 1,793.596 | 1,868.191 | 1,853.635 | 0 | 1,566.414 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 0 | 2,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,545.4 | 1,543.8 | 1,542.7 | 1,544.5 | 1,546.6 | 1,544.8 | 1,544 | 1,539.3 | 1,537.6 | 1,535.2 | 1,534.6 | 1,535.9 | 1,533.653 | 1,187.015 | 1,060.392 | 1,059.695 | 0 | 945.561 |
| Retained Earnings
| 1,452.1 | 1,433.7 | 1,431.9 | 1,420.3 | 1,400.8 | 1,257.8 | 1,257.8 | 1,162 | 1,050.6 | 935 | 857.8 | 736.2 | 638.7 | 544.7 | 502.5 | 793.7 | 760.8 | 725.7 | 693.6 | 648.2 | 639 | 615.5 | 589.3 | 515 | 455.1 | 399.8 | 355.6 | 80.5 | 52.384 | 13.305 | 125.175 | 108.733 | 0 | 109.55 |
| Accumulated Other Comprehensive Income/Loss
| -3.9 | -3.6 | -3.4 | -5 | -4.3 | -5 | -5 | -3.9 | -2.5 | -1.5 | 0 | 0.3 | 0.6 | 0.1 | 0.8 | -1,423.2 | -0.4 | -1 | 0.1 | -0.5 | -0.2 | -0.3 | -1 | -1.1 | -0.2 | -0.6 | -1,271.5 | 0.4 | 0.46 | 0.899 | 0.883 | 1.158 | 1,055.523 | 0.412 |
| Other Total Stockholders Equity
| 1,503.4 | -1,430.1 | 1,528.3 | 1,541.8 | 1,551.9 | 1,666 | 1,584.4 | 1,579.8 | 1,575.7 | 1,571.4 | 1,566 | 1,562.6 | 1,559.1 | 1,555.1 | 1,552.2 | 2,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,271.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,951.6 | 2,942 | 2,956.8 | 2,957.1 | 2,948.4 | 2,918.8 | 2,837.2 | 2,737.9 | 2,623.8 | 2,504.9 | 2,423.8 | 2,299.1 | 2,198.4 | 2,099.9 | 2,055.5 | 2,342.5 | 2,305.8 | 2,268.5 | 2,236.4 | 2,192.2 | 2,185.4 | 2,160 | 2,132.3 | 2,053.2 | 1,992.5 | 1,934.4 | 1,890.2 | 1,616.8 | 1,586.497 | 1,201.219 | 1,186.45 | 1,169.586 | 1,055.523 | 1,055.523 |
| Total Equity
| 2,951.6 | 2,942 | 2,956.8 | 2,957.1 | 2,948.4 | 2,918.8 | 2,837.2 | 2,737.9 | 2,623.8 | 2,504.9 | 2,423.8 | 2,299.1 | 2,198.4 | 2,099.9 | 2,055.5 | 2,342.5 | 2,305.8 | 2,268.5 | 2,236.4 | 2,192.2 | 2,185.4 | 2,160 | 2,132.3 | 2,053.2 | 1,992.5 | 1,934.4 | 1,890.2 | 1,616.8 | 1,586.497 | 1,201.219 | 1,186.45 | 1,169.586 | 1,055.523 | 1,055.523 |
| Total Liabilities & Shareholders Equity
| 4,547.9 | 4,578.8 | 4,557.2 | 4,580.3 | 4,453.2 | 4,470.7 | 4,318.2 | 4,305.9 | 4,222.1 | 4,086.6 | 3,937.3 | 3,870.1 | 3,767.8 | 3,613.3 | 3,516.2 | 3,853.6 | 3,777.7 | 3,714.9 | 3,660.1 | 3,831 | 3,892.7 | 3,871.4 | 3,624.5 | 3,593.9 | 3,493.4 | 3,412.8 | 3,330.5 | 3,302.8 | 3,237.221 | 2,994.815 | 3,054.641 | 3,023.221 | 1,055.523 | 2,621.937 |