Schneider National, Inc. financial data

Symbol
SNDR on NYSE
Industry
Trucking (No Local)
Location
3101 South Packerland Drive, Green Bay, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -21.3%
Quick Ratio 14.4 % +16.2%
Debt-to-equity 54.5 % +3.16%
Return On Equity 3.78 % -65.6%
Return On Assets 2.45 % -66%
Operating Margin 2.89 % -59.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.57B USD +29.6%
Weighted Average Number of Shares Outstanding, Basic 175M shares -0.96%
Weighted Average Number of Shares Outstanding, Diluted 176M shares -1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.32B USD -6.43%
Costs and Expenses 5.17B USD -2.11%
Operating Income (Loss) 154M USD -62.3%
Nonoperating Income (Expense) -15.6M USD -250%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 139M USD -66.9%
Income Tax Expense (Benefit) 26.7M USD -72.6%
Net Income (Loss) Attributable to Parent 112M USD -65.2%
Earnings Per Share, Basic 0.64 USD/shares -64.4%
Earnings Per Share, Diluted 0.63 USD/shares -64.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 179M USD +206%
Marketable Securities, Current 52.6M USD -6.74%
Accounts Receivable, after Allowance for Credit Loss, Current 541M USD -11.6%
Inventory, Net 83.3M USD -26.8%
Assets, Current 1.09B USD -5.16%
Property, Plant and Equipment, Net 2.58B USD +0.92%
Operating Lease, Right-of-Use Asset 82.9M USD +30.6%
Goodwill 332M USD -0.33%
Other Assets, Noncurrent 431M USD +7.66%
Assets 4.57B USD -0.12%
Employee-related Liabilities, Current 91.1M USD +23.1%
Liabilities, Current 657M USD +7.63%
Long-term Debt and Lease Obligation 125M USD -42.9%
Deferred Income Tax Liabilities, Net 569M USD -3.53%
Operating Lease, Liability, Noncurrent 57.6M USD +38.8%
Other Liabilities, Noncurrent 97.2M USD -9.5%
Liabilities 1.61B USD -0.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.9M USD +42%
Retained Earnings (Accumulated Deficit) 1.47B USD +3.22%
Stockholders' Equity Attributable to Parent 2.97B USD +0.34%
Liabilities and Equity 4.57B USD -0.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 97.6M USD -46.7%
Net Cash Provided by (Used in) Financing Activities -30.6M USD -36%
Net Cash Provided by (Used in) Investing Activities -102M USD +34.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -35.1M USD -956%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 179M USD +206%
Deferred Tax Assets, Valuation Allowance 900K USD -93%
Deferred Tax Assets, Gross 54.2M USD -8.45%
Operating Lease, Liability 88M USD +27.7%
Payments to Acquire Property, Plant, and Equipment 123M USD -13.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 114M USD -64.4%
Lessee, Operating Lease, Liability, to be Paid 96.9M USD +32.7%
Property, Plant and Equipment, Gross 4.27B USD +3.68%
Operating Lease, Liability, Current 30.4M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25M USD +27.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate +27%
Deferred Income Tax Expense (Benefit) -8.3M USD -144%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.9M USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.5M USD +23%
Deferred Tax Assets, Operating Loss Carryforwards 9.4M USD 0%
Unrecognized Tax Benefits 4.4M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.6M USD +28.4%
Operating Lease, Payments 9.7M USD +7.78%
Additional Paid in Capital 1.6B USD +0.48%
Amortization of Intangible Assets 5.1M USD +33.3%
Deferred Tax Assets, Net of Valuation Allowance 53.3M USD +14.9%
Interest Expense 15.7M USD +37.7%