Daseke, Inc. financial data

Industry
Transportation Services
Location
15455 Dallas Pkwy, Suite 550, Addison, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Hennessy Capital Acquisition Corp II (to 2/27/2017)
Latest financial report
10-K - Q4 2023 - Mar 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -24.2%
Debt-to-equity 569 % +23.9%
Return On Equity -10.1 % -142%
Return On Assets -1.51 % -136%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.2M shares +3.98%
Common Stock, Shares, Outstanding 46.6M shares +3.42%
Entity Public Float 317M USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 45.8M shares -24.2%
Weighted Average Number of Shares Outstanding, Diluted 45.8M shares -27.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.57B USD -11.5%
Selling and Marketing Expense 1.5M USD -28.6%
General and Administrative Expense 78.5M USD +8.43%
Costs and Expenses 1.53B USD -8.46%
Operating Income (Loss) 36.2M USD -63.2%
Nonoperating Income (Expense) -46.6M USD -62.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.4M USD -115%
Income Tax Expense (Benefit) 7.3M USD -62.8%
Net Income (Loss) Attributable to Parent -17.7M USD -135%
Earnings Per Share, Basic -0.59 USD/shares -181%
Earnings Per Share, Diluted -0.59 USD/shares -184%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.6M USD -50.1%
Accounts Receivable, after Allowance for Credit Loss, Current 158M USD -11.8%
Other Assets, Current 36.7M USD -3.17%
Assets, Current 282M USD -25.5%
Property, Plant and Equipment, Net 556M USD +13.9%
Operating Lease, Right-of-Use Asset 98.9M USD -8.09%
Intangible Assets, Net (Excluding Goodwill) 71.8M USD -10.9%
Goodwill 124M USD -9.54%
Other Assets, Noncurrent 3.4M USD 0%
Assets 1.14B USD -4.96%
Accounts Payable, Current 13.6M USD -7.48%
Employee-related Liabilities, Current 28.2M USD -8.44%
Liabilities, Current 251M USD +2.79%
Deferred Income Tax Liabilities, Net 93.6M USD -1.47%
Operating Lease, Liability, Noncurrent 75.5M USD -5.15%
Other Liabilities, Noncurrent 1.5M USD -11.8%
Liabilities 985M USD -1.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax 100K USD
Retained Earnings (Accumulated Deficit) -259M USD -11.6%
Stockholders' Equity Attributable to Parent 151M USD -21.6%
Liabilities and Equity 1.14B USD -4.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31M USD +6.16%
Net Cash Provided by (Used in) Financing Activities -25.8M USD -310%
Net Cash Provided by (Used in) Investing Activities 2.7M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 46.6M shares +3.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.9M USD +31.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76.6M USD -50.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.3M USD +73.2%
Deferred Tax Assets, Valuation Allowance 400K USD +33.3%
Deferred Tax Assets, Gross 53.3M USD +11.3%
Operating Lease, Liability 105M USD -7.54%
Depreciation 100M USD +16.5%
Payments to Acquire Property, Plant, and Equipment 9.3M USD +5.68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.2M USD -135%
Lessee, Operating Lease, Liability, to be Paid 121M USD -6.36%
Property, Plant and Equipment, Gross 958M USD +11.4%
Operating Lease, Liability, Current 29.9M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.4M USD -7.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.8M USD -9.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.4M USD +2.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M USD +5.82%
Deferred Tax Assets, Operating Loss Carryforwards 700K USD +75%
Preferred Stock, Shares Issued 650K shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.4M USD 0%
Additional Paid in Capital 298M USD +1.67%
Amortization of Intangible Assets 6.4M USD -7.25%
Deferred Tax Assets, Net of Valuation Allowance 52.9M USD +11.1%
Share-based Payment Arrangement, Expense 1.7M USD -29.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares