Schneider National, Inc. / Fundamentals
Income statement
- Net revenue
€4.70B - Cost of goods sold
€3.60B - Gross profit
€418.70M - SG&A expenses
€259.46M - R&D expenses
€0.00 - EBITDA
€533.42M - D&A
€372.63M - EBIT
€156.67M - Interest expenses
€21.19M - EBT
€139.60M - Tax expenses
€32.09M - Net income
€107.51M
Cash flow statement
- Net deferred tax
€19.13M - Non-cash items
€241.96M - Changes in working capital
€79.79M - Operating cash flow
€577.52M - Capex
€239.04M - Other investing cash flow
-€358.90M - Net investing cash flow
-€680.74M - Total cash dividends paid
-€42.90M - Issuance of common stock
€0.00 - Debt repayment
€177.43M - Other financing cash flow
€21.19M - Net financing cash flow
€152.55M - Foreign exchange effects
€0.00 - Net change in cash
€49.34M - Cash at end of period
€137.88M - Free cash flow
€816.56M
Balance sheet
- Cash and cash equivalents
€137.88M - Cash and short-term investments
€137.88M - Total receivables
€634.06M - Inventory
€0.00 - Other current assets
-€115.40M - Total current assets
€656.54M - Property, plant & equipment
€2.44B - Goodwill
€290.60M - Intangible assets
€0.00 - Long-term investments
€123.29M - Other non-current assets
-€413.90M - Total non-current assets
€2.44B - Total assets
€4.25B - Accounts payable
€229.60M - Short-term debt
€11.07M - Other current liabilities
€282.71M - Total current liabilities
€523.47M - Long-term debt
€437.15M - Deferred tax liabilities
€476.45M - Other non-current liabilities
€227.71M - Total non-current liabilities
€476.45M - Total liabilities
€1.67B - Common stock
€0.00 - Retained earnings
€1.30B - Other equity
-€2.23M - Total equity
€2.59B - Total liabilities and shareholders' equity
€4.25B
Company information
- Market capitalization
€3.66B - Employees
19K - Enterprise Value
€4.72B
Company ratios
- Gross margin
-
8.9% Much better than peer group: -798,116,094,152.2% - EBITDA margin
-
11.4% Much better than peer group: -76,182,130,317,145.6% - EBIT margin
-
3.3% Much better than peer group: -229,791,780,332.8% - EBT margin
-
3.0% Much better than peer group: -250,308,903,568.6% - Net margin
-
2.3% Much better than peer group: -250,308,903,571.2% - ROE
-
4.2% Worse than peer group: 11.5% - ROA
-
2.5% Even with peer group: 6.0% - Asset turnover
-
110.5% Much worse than peer group: 133.7% - FCF margin
-
7.2% Much better than peer group: -1,676,618,277,250,004.3% - FCF yield
9.3% - Efficiency ratio
88.6% - Net sales per employee
-
€242.23K - Net income per employee
-
€5.54K