Schneider National, Inc. financial data

Symbol
SNDR on NYSE
Industry
Trucking (No Local)
Location
3101 South Packerland Drive, Green Bay, Wisconsin
State of incorporation
Wisconsin
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % -10.3%
Quick Ratio 16 % +135%
Debt-to-equity 53.9 % -3.3%
Return On Equity 5.39 % -67.7%
Return On Assets 3.5 % -67.3%
Operating Margin 3.91 % -56.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.57 B USD +29.6%
Weighted Average Number of Shares Outstanding, Basic 176 M shares -1.24%
Weighted Average Number of Shares Outstanding, Diluted 177 M shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.39 B USD -16%
Costs and Expenses 5.18 B USD -11.2%
Operating Income (Loss) 211 M USD -63.7%
Nonoperating Income (Expense) -9 M USD -130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 202 M USD -67%
Income Tax Expense (Benefit) 42.5 M USD -70.9%
Net Income (Loss) Attributable to Parent 159 M USD -65.7%
Earnings Per Share, Basic 0.91 USD/shares -65%
Earnings Per Share, Diluted 0.89 USD/shares -65.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.3 M USD -82.7%
Marketable Securities, Current 56.9 M USD +6.75%
Accounts Receivable, after Allowance for Credit Loss, Current 574 M USD -3.01%
Inventory, Net 91.9 M USD +54.5%
Assets, Current 1.07 B USD -21.6%
Property, Plant and Equipment, Net 2.64 B USD +11.1%
Operating Lease, Right-of-Use Asset 82.9 M USD +30.6%
Goodwill 332 M USD +45.4%
Other Assets, Noncurrent 401 M USD +19.4%
Assets 4.58 B USD +2.42%
Employee-related Liabilities, Current 68.4 M USD +5.88%
Liabilities, Current 744 M USD +11.6%
Long-term Debt and Lease Obligation 96.6 M USD -31.6%
Deferred Income Tax Liabilities, Net 587 M USD +5.46%
Operating Lease, Liability, Noncurrent 57.6 M USD +38.8%
Other Liabilities, Noncurrent 107 M USD +19.5%
Liabilities 1.64 B USD +5.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.6 M USD +14.3%
Retained Earnings (Accumulated Deficit) 1.43 B USD +7.04%
Stockholders' Equity Attributable to Parent 2.94 B USD +0.8%
Liabilities and Equity 4.58 B USD +2.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 97.6 M USD -46.7%
Net Cash Provided by (Used in) Financing Activities -30.6 M USD -36%
Net Cash Provided by (Used in) Investing Activities -102 M USD +34.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -35.1 M USD -956%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67.3 M USD -82.7%
Deferred Tax Assets, Valuation Allowance 900 K USD -93%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 54.2 M USD -8.45%
Operating Lease, Liability 88 M USD +27.7%
Payments to Acquire Property, Plant, and Equipment 123 M USD -13.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 160 M USD -65.4%
Lessee, Operating Lease, Liability, to be Paid 96.9 M USD +32.7%
Property, Plant and Equipment, Gross 4.29 B USD +10.2%
Operating Lease, Liability, Current 30.4 M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25 M USD +27.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate +27%
Deferred Income Tax Expense (Benefit) -8.3 M USD -144%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.9 M USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.5 M USD +23%
Deferred Tax Assets, Operating Loss Carryforwards 9.4 M USD 0%
Deferred Federal Income Tax Expense (Benefit) 47.7 M USD -42.4%
Current Income Tax Expense (Benefit) 11.8 M USD -81.3%
Unrecognized Tax Benefits 4.4 M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.6 M USD +28.4%
Operating Lease, Payments 9.7 M USD +7.78%
Additional Paid in Capital 1.59 B USD +0.52%
Current State and Local Tax Expense (Benefit) 6.7 M USD -65.3%
Current Federal Tax Expense (Benefit) 15.2 M USD -45.9%
Amortization of Intangible Assets 1.3 M USD +333%
Deferred Tax Assets, Net of Valuation Allowance 53.3 M USD +14.9%
Deferred State and Local Income Tax Expense (Benefit) 8.1 M USD +3950%
Interest Expense 13.8 M USD +23.2%