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 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 35.3 | 18.5 | 27.4 | 35.6 | 77.5 | 98 | 110.1 | 125.8 | 129.8 | 92.1 | 134.1 | 110 | 106.5 | 54.8 | 76.9 | 44.5 | 46.5 | 43.8 | 55.9 | 19.7 | 34.5 | 36.9 | 84.8 | 70.7 | 65.8 | 47.6 | 283.9 | 36.958 | 46.473 | 22.569 | 47.707 | 36.838 | 44.167 | 28.139 | 47.608 |
| Depreciation & Amortization
| 102.5 | 102.8 | 100.7 | 96.8 | 93.2 | 91.8 | 91.7 | 88.2 | 86.3 | 83.8 | 75.7 | 74.2 | 73.2 | 73.1 | 74.2 | 74.2 | 72.3 | 69.8 | 70.5 | 74.1 | 74.9 | 73.4 | 74.4 | 73.3 | 71.9 | 71.7 | 72 | 70.494 | 68.636 | 67.87 | 68.327 | 69.966 | 63.843 | 63.895 | 61.991 |
| Deferred Income Tax
| -10.1 | -8.3 | 4.1 | 22.2 | 10.8 | 18.7 | 10.6 | 30.4 | 12.3 | 29.7 | -19.6 | 2.3 | 11.6 | 7.7 | 4.5 | -5.6 | -1.7 | 4.5 | 4.1 | -2.4 | -9.2 | 7.3 | 27.8 | 6.7 | 13.7 | 14 | -200.8 | 12.501 | 21.246 | 15.053 | 26.258 | 33.426 | 1.522 | 14.368 | 91.168 |
| Stock Based Compensation
| 3.9 | 1.2 | 2.4 | 4.5 | 4.1 | 4.8 | 3.9 | 3.8 | 3 | 5.8 | 3.1 | 3.1 | 3 | 5.2 | 3.5 | 2 | 1 | 2.4 | -7 | -2.6 | -0.1 | 6.1 | 7.5 | 4.9 | 4.5 | 5.9 | 0.9 | 1.7 | 1.9 | 5.6 | 2.2 | 0 | 0 | 0.702 | 4.153 |
| Change In Working Capital
| 35.1 | -31 | 41.1 | 14 | -75.1 | 139.7 | 44 | -5.5 | -25.9 | -37.4 | -29.5 | -38.1 | -24.5 | -56.3 | -29.4 | 14.3 | 58.4 | -12.8 | 14.4 | 3.7 | 12.4 | -8 | -35.8 | 1.9 | 0.3 | -35.5 | -19.4 | -31.844 | 15.29 | -13.046 | -0.95 | -83.647 | 49.515 | 11.555 | -67.747 |
| Accounts Receivables
| 31.5 | 16.3 | -10.1 | -10.5 | -47 | 52.5 | 126.1 | 48 | 3.3 | -77.8 | -162 | -50.6 | -38.9 | -22.8 | 119.9 | -51.9 | 41.9 | -7.2 | -62.8 | 16 | 11 | 46.9 | -74.8 | -28.4 | -40.6 | 1.7 | -64.4 | -54 | -6.4 | 21.4 | 1.1 | -36.573 | -15.251 | 51.824 | -36.244 |
| Change In Inventory
| 0 | 11.6 | 27.5 | 0 | 0 | 7.1 | 13 | 0 | 0 | 5.1 | 17 | 0 | 0 | 4.4 | 20.7 | 0 | 0 | 4 | 21.9 | 0 | 0 | 4.9 | 94.6 | 0 | 0 | 16.4 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 49 | -80.1 | 0 | 0 | 80.1 | -32.7 | 0 | 0 | 25.2 | 14.6 | 0 | 0 | 22 | 19.1 | 0 | 0 | 31.1 | 1.8 | 2.8 | -14.5 | 12 | -32.6 | -1.3 | 21 | 15.9 | -6.1 | 20.114 | -8.103 | 10.089 | -6.871 | -11.997 | 13.988 | 4.328 | 2.779 |
| Other Working Capital
| 3.6 | -47.3 | 103.8 | 24.5 | -28.1 | -139.7 | -62.4 | -53.5 | -5.4 | 10.1 | 100.9 | -38.1 | -24.5 | -59.9 | -189.1 | 14.3 | 58.4 | -40.7 | 53.5 | 0.9 | 26.9 | -71.8 | -23 | 3.2 | -20.7 | -69.5 | -9.9 | -51.958 | 23.393 | -23.135 | 5.921 | -71.65 | 35.527 | 7.227 | -70.526 |
| Other Non Cash Items
| 193.3 | 204.9 | 18.2 | 9.8 | 9.6 | -169.9 | 17.8 | -18.1 | 13.8 | -38.4 | 6.3 | -10.5 | -15.9 | 16.6 | 19.4 | 19.9 | 18.8 | 16.8 | 28.1 | 75.8 | 56.3 | 17.5 | -2.3 | -2.4 | -1.2 | -3.7 | -7.1 | 1.184 | -11.203 | -0.081 | -0.316 | -0.383 | -0.765 | 0.104 | -0.547 |
| Operating Cash Flow
| 182.6 | 97.6 | 193.9 | 182.9 | 120.1 | 183.1 | 278.1 | 224.6 | 218.1 | 135.6 | 170.1 | 141 | 153.9 | 101.1 | 149.1 | 149.3 | 195.3 | 124.5 | 166 | 168.3 | 168.8 | 133.2 | 156.4 | 155.1 | 155 | 100 | 145.6 | 89.007 | 137.537 | 89.156 | 137.817 | 52.13 | 151.122 | 114.244 | 133.429 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -123.7 | -137 | 55.7 | -205.7 | -247.3 | -120.9 | -253.7 | -208.5 | -135.7 | -95.7 | -137.5 | -190.5 | -172.5 | -40.1 | -185.3 | -83.7 | -88.6 | -61.4 | -51.6 | -114.1 | -220.1 | -79.9 | -163.7 | -156.6 | -126 | -66.2 | -140.8 | -157.858 | -162.28 | -71.062 | -89.606 | -179.166 | -161.98 | -116.77 | -139.333 |
| Acquisitions Net
| 34.8 | 23.4 | -0.7 | -239.5 | 36.9 | 34.7 | -3.6 | 0.1 | -25 | -3.2 | -271.3 | 68.6 | 44.4 | 32.2 | 31.9 | 25.9 | 10.2 | 19.4 | 51.3 | 12.8 | 14.9 | 11.1 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | -78.221 | 0 | 19.081 |
| Purchases Of Investments
| -1.9 | -0.1 | -0.5 | -13.7 | -5.8 | -31.4 | -3.1 | -20 | -1.1 | -7.6 | -7.3 | 0 | -2.1 | -14.5 | -12.1 | -13 | -1 | -7.9 | -8.9 | -2.1 | -5 | -1.4 | -12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.226 | 0 | 0 | 0 | -4.358 |
| Sales Maturities Of Investments
| 5 | 0 | 1 | 1.2 | 2 | 2 | 2 | 0 | 2 | 2.2 | 2.9 | 3.1 | 2.5 | 6.1 | 5 | 9 | 4 | 6.2 | 8.9 | 2.2 | 4.9 | 6.1 | 6 | 2 | 1 | 0.9 | 2.1 | 1.168 | 4.131 | 3.101 | 0 | 8.002 | 1 | 2.096 | 2 |
| Other Investing Activites
| 9.8 | 11.6 | -186.3 | 45 | 6.6 | -40.9 | 31.1 | 37.2 | 7.7 | 69.9 | 36.4 | 72.7 | 4.7 | 4.4 | 4.8 | 8.9 | 5 | 4 | 5.7 | 5 | 5.1 | 4.9 | 38.4 | 38.4 | 41.7 | 42.7 | 43.5 | 22.962 | 34.553 | 29.985 | 28.515 | 36.591 | -55.825 | 24.022 | 14.35 |
| Investing Cash Flow
| -76 | -102.1 | -130.8 | -412.7 | -207.6 | -156.5 | -227.3 | -191.2 | -145.9 | -34.4 | -376.8 | -114.7 | -123 | -11.9 | -155.7 | -52.9 | -70.4 | -39.7 | 5.4 | -96.2 | -200.2 | -59.2 | -115.5 | -116.2 | -83.3 | -22.6 | -95.2 | -133.728 | -123.596 | -37.976 | -71.317 | -134.573 | -216.805 | -90.652 | -108.26 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -41.2 | -3.9 | -7.1 | -146.1 | -0.9 | -0.8 | -0.7 | -0.5 | -0.4 | -60.4 | -40.3 | -0.2 | -0.1 | -0.2 | -0.1 | -30.2 | -0.2 | -25.1 | -46.3 | -2.1 | -2.5 | -1.1 | -11.4 | -2.2 | -8.1 | -7 | -5.2 | -3.749 | -154.859 | -94.892 | -9.545 | -30.394 | -66.311 | -30.892 | -99.887 |
| Common Stock Issued
| 0 | 0 | 20 | 0 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.459 | -0.459 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 |
| Common Stock Repurchased
| -12.8 | -13 | -15.9 | -14.9 | -36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | -0.014 | 0 | 0 | 0 | -1.414 | -0.016 | 0 | 0 |
| Dividends Paid
| -16.8 | -16.5 | -15.9 | -15.9 | -16.1 | -15.7 | -14.3 | -14.2 | -14.3 | -12.9 | -12.4 | -12.4 | -12.5 | -12.3 | -366.3 | -11.5 | -11.5 | -10.7 | -10.6 | -10.6 | -10.7 | -10.6 | -10.6 | -10.6 | -10.7 | -8.8 | -8.9 | -8.784 | 0 | -7.816 | -31.3 | 0 | 0 | 0 | -25.158 |
| Other Financing Activities
| 0.1 | -5 | -0.3 | 216 | -36.1 | -6 | 0.2 | -0.5 | 0.9 | -0.1 | 0 | 0 | 0 | 0 | -11.7 | 0 | 0 | 0 | -0.6 | 0 | -18.7 | 0 | 5.9 | 0 | -19.3 | -7 | -0.473 | -0.017 | 321.59 | -102.708 | -11.123 | 100.541 | 77.282 | 0 | 103.842 |
| Financing Cash Flow
| -70.7 | -30.6 | -19.2 | 39.1 | -53.1 | -22.5 | -14.8 | -14.7 | -13.8 | -73.4 | -52.7 | -12.6 | -12.6 | -12.5 | -366.4 | -41.7 | -11.7 | -35.8 | -56.9 | -12.7 | -31.9 | -11.7 | -22 | -12.8 | -38.1 | -15.8 | -14.1 | -13.023 | 166.731 | -102.708 | -20.667 | 68.733 | 10.971 | -30.892 | 3.956 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 385.7 | -249.2 | 0 | -385.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 35.9 | -35.1 | 43.9 | -439.9 | -140.6 | -381.6 | 36 | 18.7 | 58.4 | 27.8 | -259.4 | 13.7 | 18.3 | 76.7 | -373 | 54.7 | 113.2 | 49 | 114.5 | 59.4 | -63.3 | 62.3 | 18.9 | 26.1 | 33.6 | 61.6 | 36.3 | -57.731 | 180.672 | -51.528 | 45.833 | -13.71 | -54.712 | -7.3 | 29.125 |
| Cash At End Of Period
| 103.2 | 67.3 | 102.4 | -190.7 | 249.2 | 4.1 | 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 | 98.664 | 153.376 | 160.676 |