Knight-Swift Transportation Holdings Inc. / Fundamentals
Income statement
- Net revenue
€6.40B - Cost of goods sold
€5.18B - Gross profit
€1.22B - SG&A expenses
€260.82M - R&D expenses
€0.00 - EBITDA
€827.59M - D&A
€661.90M - EBIT
€257.30M - Interest expenses
€41.84M - EBT
€183.07M - Tax expenses
€42.34M - Net income
€142.02M
Cash flow statement
- Net deferred tax
-€11.83M - Non-cash items
-€37.09M - Changes in working capital
-€69.01M - Operating cash flow
€701.55M - Capex
€533.07M - Other investing cash flow
-€121.23M - Net investing cash flow
-€594.38M - Total cash dividends paid
-€69.89M - Issuance of common stock
€2.83M - Debt repayment
€16.60M - Other financing cash flow
-€50.88M - Net financing cash flow
-€102.26M - Foreign exchange effects
-€929.61K - Net change in cash
€3.98M - Cash at end of period
€292.39M - Free cash flow
€1.23B
Balance sheet
- Cash and cash equivalents
€292.39M - Cash and short-term investments
€292.39M - Total receivables
€764.55M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.24B - Property, plant & equipment
€4.26B - Goodwill
€3.41B - Intangible assets
€1.74B - Long-term investments
€0.00 - Other non-current assets
€137.75M - Total non-current assets
€9.55B - Total assets
€10.79B - Accounts payable
€260.07M - Short-term debt
€310.69M - Other current liabilities
€1.00B - Total current liabilities
€1.40B - Long-term debt
€812.67M - Deferred tax liabilities
€763.26M - Other non-current liabilities
€1.67B - Total non-current liabilities
€3.24B - Total liabilities
€4.64B - Common stock
€1.40M - Retained earnings
€2.29B - Other equity
-€75.82K - Total equity
€6.15B - Total liabilities and shareholders' equity
€10.79B
Company information
- Market capitalization
€6.22B - Employees
35K - Enterprise Value
€9.95B
Company ratios
- Gross margin
-
19.0% Much worse than peer group: 750,506,849,968.2% - EBITDA margin
-
12.9% Much worse than peer group: 71,637,711,683,128.1% - EBIT margin
-
4.0% Much worse than peer group: 216,084,234,426.8% - EBT margin
-
2.9% Much worse than peer group: 235,377,469,651.4% - Net margin
-
2.2% Much worse than peer group: 235,377,469,648.9% - ROE
-
2.3% Worse than peer group: 11.7% - ROA
-
1.3% Even with peer group: 6.2% - Asset turnover
-
59.3% Much worse than peer group: 140.2% - FCF margin
-
2.6% Much worse than peer group: 1,576,604,595,438,138.9% - FCF yield
2.7% - Efficiency ratio
87.1% - Net sales per employee
-
€181.27K - Net income per employee
-
€4.02K