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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -18.9%
Quick Ratio 15.8 % +73.2%
Debt-to-equity 54.7 % +2.47%
Return On Equity 3.96 % -72.5%
Return On Assets 2.56 % -72.7%
Operating Margin 2.94 % -65.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.57B USD +29.6%
Weighted Average Number of Shares Outstanding, Basic 176M shares -1.46%
Weighted Average Number of Shares Outstanding, Diluted 176M shares -1.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.36B USD -10.9%
Costs and Expenses 5.2B USD -5.51%
Operating Income (Loss) 158M USD -68.9%
Nonoperating Income (Expense) -12.4M USD -137%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 145M USD -73.1%
Income Tax Expense (Benefit) 28.5M USD -77.9%
Net Income (Loss) Attributable to Parent 117M USD -71.6%
Earnings Per Share, Basic 0.67 USD/shares -71%
Earnings Per Share, Diluted 0.66 USD/shares -71.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD -58.6%
Marketable Securities, Current 54M USD -1.46%
Accounts Receivable, after Allowance for Credit Loss, Current 552M USD -9.71%
Inventory, Net 91.1M USD +7.43%
Assets, Current 1.05B USD -19%
Property, Plant and Equipment, Net 2.59B USD +6.46%
Operating Lease, Right-of-Use Asset 82.9M USD +30.6%
Goodwill 332M USD +45.4%
Other Assets, Noncurrent 443M USD +30%
Assets 4.55B USD +2.13%
Employee-related Liabilities, Current 79.1M USD +21.5%
Liabilities, Current 659M USD +11%
Long-term Debt and Lease Obligation 126M USD -11.5%
Deferred Income Tax Liabilities, Net 577M USD +1.69%
Operating Lease, Liability, Noncurrent 57.6M USD +38.8%
Other Liabilities, Noncurrent 104M USD -1.15%
Liabilities 1.6B USD +6.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.9M USD +9.3%
Retained Earnings (Accumulated Deficit) 1.45B USD +3.66%
Stockholders' Equity Attributable to Parent 2.95B USD +0.11%
Liabilities and Equity 4.55B USD +2.13%

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 103M USD -58.6%
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 117M USD -71.4%
Lessee, Operating Lease, Liability, to be Paid 96.9M USD +32.7%
Property, Plant and Equipment, Gross 4.26B USD +7.77%
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 +0.51%
Amortization of Intangible Assets 4.8M USD +550%
Deferred Tax Assets, Net of Valuation Allowance 53.3M USD +14.9%
Interest Expense 15.7M USD +37.7%