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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Knight-Swift Transportation Holdings Inc.
Knight-Swift Transportation Holdings Inc.
KNX
Valuace
15
Růst
30
Zdraví
84
Cena
$ 58.96
Dnes
-0.86 (-1.50%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,469.77,469.77,410.17,141.87,428.65,998.04,673.94,844.05,344.12,425.51,118.01,183.01,102.3969.2936.0866.2730.7
Cost of Revenues5,355.75,355.75,606.45,887.95,654.04,585.53,704.74,001.04,383.52,003.2889.9925.6878.1789.7763.4454.6278.0
Gross Profit2,114.02,114.01,803.71,253.91,774.61,412.5969.1842.9960.5422.2228.1257.4224.3179.6172.6411.6452.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,856.31,927.11,861.91,824.41,864.31,876.71,846.71,822.51,931.92,019.9
Cost of Revenues507.61,718.71,740.61,388.81,403.81,428.31,391.31,383.11,780.11,430.1
Gross Profit1,348.7208.4121.3435.5460.5448.4455.4439.4151.8589.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0639.2479.6297.9212.4213.9236.3105.938.637.736.034.437.3224.2212.0
Depreciation & Amortization788.1788.1792.8735.1659.8577.9506.7463.0430.1207.1116.2111.092.986.185.175.871.0
Total Operating Expenses1,862.61,862.61,560.3915.8681.9446.5399.3412.0388.7188.279.779.461.565.764.4311.6307.4
Operating Income251.4251.4243.4338.2412.3418.276.3-16.1569.0200.6148.5178.0162.7113.9108.3100.095.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.058.0157.3
Depreciation & Amortization197.3198.3195.8196.7197.5197.5197.4200.4194.5242.2
Total Operating Expenses1,322.2122.748.7368.9382.5367.0391.9418.8131.3508.8
Operating Income26.585.672.666.778.081.463.520.620.581.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.910.916.621.65.41.21.93.83.21.20.30.50.50.40.41.11.6
Interest Expense161.8161.8171.2127.150.821.117.329.430.28.70.91.00.70.50.50.2251.1
Other Expense-156.1-156.1-94.3-67.9608.2556.5484.0430.07.2-32.84.99.09.42.81.60.30.8
IBT95.395.3149.0270.31,020.5974.6560.3414.0552.0193.7152.8186.5171.8116.7109.8101.297.6
Income Tax Expense29.829.833.054.8249.4230.9149.7103.8131.4-291.757.668.067.846.745.040.538.6
Net Income65.965.9117.6217.1771.3743.4410.0309.2419.3484.393.9116.7102.969.364.160.259.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.22.73.03.03.74.03.85.05.55.5
Interest Expense39.840.940.940.245.044.440.541.240.339.4
Other Expense-35.3-69.9-24.7-26.11.9-37.2-31.8-27.2-28.0-22.4
IBT-8.915.747.940.579.844.231.7-6.7-9.758.7
Income Tax Expense-1.97.414.010.310.714.111.8-3.71.3-1.2
Net Income-6.87.934.230.669.530.520.3-2.6-10.760.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.35$4.75$4.48$2.42$1.80$2.37$4.38$1.17$1.43$1.76$1.21$1.11$1.03$0.99
EPS Diluted$0.00$0.00$0.00$1.34$4.73$4.45$2.40$1.80$2.36$4.34$1.16$1.42$1.74$1.19$1.11$1.03$0.97
Shares Outstanding162.3162.3161.7161.2162.3165.9169.7171.5177.0110.780.481.558.357.657.458.660.1
Diluted Shares Outstanding162.9162.9162.2161.8163.2167.1170.5172.1178.0111.781.282.559.157.857.658.960.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$0.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$0.37
Shares Outstanding162.3162.3162.1162.0161.9161.9161.7161.5161.4161.3
Diluted Shares Outstanding162.9162.6162.5162.5162.4162.2162.1162.1161.4161.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents336.0365.9465.8196.8261.0156.7159.782.576.68.08.717.11.05.79.628.0
Short Term Investments0.00.00.50.00.00.00.00.036.20.00.00.00.00.00.024.4
Total Cash & ST Investments336.0365.9466.4196.8261.0156.7159.782.576.68.08.717.11.05.79.652.4
Accounts Receivable895.2848.2966.7917.1935.2595.9548.3623.8643.0151.1174.6144.6117.9106.2109.089.8
Inventory0.00.00.0341.7191.8149.7154.2171.3179.616.618.419.018.415.717.49.9
Other Current Assets219.0234.6276.038.026.321.027.829.723.98.214.213.311.112.49.68.8
Total Current Assets1,450.21,448.71,709.01,493.61,414.3923.4890.0907.2923.2190.2244.1218.8164.8163.1160.1165.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents294.4339.4344.6365.9317.2336.0340.9465.8193.4229.0
Short Term Investments0.00.00.00.00.00.00.00.51.03.1
Total Cash & ST Investments294.4339.4344.6365.9317.2336.0340.9466.4193.4229.0
Accounts Receivable952.6887.4889.9848.2892.5895.2939.5966.71,043.5743.1
Inventory0.00.00.00.00.00.00.00.0470.6859.4
Other Current Assets221.3217.2220.3234.6227.9219.0251.7276.0524.3913.0
Total Current Assets1,468.31,444.01,454.91,448.71,437.61,450.21,532.21,709.01,761.21,885.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,047.05,076.25,101.24,027.43,702.93,105.93,020.12,612.82,384.2802.9803.6752.0591.8584.1547.0483.7
Goodwill3,879.43,962.13,848.83,519.33,515.12,923.02,919.02,919.22,887.947.047.147.110.310.310.310.3
Intangible Assets2,021.82,057.02,058.91,776.61,831.01,389.21,379.51,420.91,440.92.63.13.6316.7333.6350.50.1
Long-Term Investments123.4108.90.00.00.00.00.00.00.027.713.232.830.916.2-92.9-26.5
Other Long-Term Assets48.445.5152.9134.8192.1126.573.151.747.2-419.6-454.6-36.3-37.5-89.316.213.4
Total Long-Term Assets11,120.111,625.911,161.89,458.19,241.27,544.67,391.77,004.76,760.2888.3876.1844.0642.3619.4577.5511.7
Total Assets12,570.313,074.712,870.810,951.710,655.58,468.08,281.77,911.97,683.41,078.51,120.21,062.9807.1782.5737.6677.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,052.34,938.84,992.15,076.25,174.85,047.05,020.25,101.25,010.34,162.9
Goodwill3,962.13,962.13,962.13,962.13,963.13,879.43,873.13,848.83,844.33,519.3
Intangible Assets1,970.62,018.62,037.82,057.02,075.32,021.82,040.32,058.92,077.41,744.1
Long-Term Investments0.0117.6115.0108.9126.5123.4115.0114.8101.496.3
Other Long-Term Assets165.442.344.145.547.448.448.1-351.1147.2126.5
Total Long-Term Assets11,150.411,079.411,151.211,625.911,387.211,120.111,096.711,161.811,079.19,552.8
Total Assets12,618.712,523.412,606.113,074.712,824.812,570.312,628.912,870.812,840.311,437.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable300.6329.7355.2220.8224.8101.099.2117.9119.918.014.819.114.411.314.37.6
Short-Term Debt609.3409.1604.7108.4297.7100.1457.858.749.080.995.474.375.147.559.366.1
Other Current Liabilities740.2967.9865.4564.7552.2213.9436.1438.0440.760.665.273.548.442.535.732.9
Current Liabilities1,650.11,706.81,825.3894.01,074.8839.7993.0614.6609.678.780.097.062.853.850.040.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable251.6301.9325.6329.7293.2300.6283.8355.2299.0223.5
Short-Term Debt312.7360.6387.1409.1402.3609.3630.7266.6577.4114.9
Other Current Liabilities540.9962.5935.9967.9734.0740.2728.81,203.5853.9607.1
Current Liabilities1,105.21,625.01,648.61,706.81,429.51,650.11,643.31,825.31,730.4945.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,293.12,409.22,068.61,980.61,939.8717.0637.3870.4921.918.0112.0134.438.080.055.01,708.0
Capital Leases761.21,141.01,383.2602.8661.5308.2611.3129.9176.1233.9281.8201.00.00.00.00.0
Def. Tax Liability910.91,295.9951.7907.9874.9815.9771.7739.5679.1178.0174.2138.1142.5144.9145.7118.9
Total Liabilities5,500.05,957.85,766.73,996.44,112.12,596.02,613.42,449.22,443.1289.8379.9383.6254.7291.7260.8169.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,449.62,335.62,392.42,409.22,506.02,054.32,113.62,068.62,638.62,300.6
Capital Leases797.6757.41,087.01,141.01,179.7761.2718.0778.61,292.6601.6
Def. Tax Liability941.1885.9897.41,295.9920.7910.9930.6951.7959.3899.9
Total Liabilities5,497.75,390.55,483.35,957.85,758.65,500.05,556.65,766.75,710.54,356.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.61.61.61.71.71.71.71.80.80.80.80.80.80.80.8
Retained Earnings2,613.72,661.12,659.82,553.62,181.11,566.81,395.51,216.91,016.7562.4529.4479.5396.0346.9343.3379.7
Comprehensive Income-0.8-0.4-0.8-2.4-0.60.00.0-693.1-462.90.02.612.24.6-0.3-0.40.0
Total Common Equity7,054.07,109.07,087.46,945.06,533.25,869.85,666.25,460.95,237.7786.5738.4677.8551.5490.2476.4507.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.61.61.61.61.61.6
Retained Earnings2,637.22,658.92,658.62,661.12,617.92,613.72,624.72,659.82,693.62,657.4
Comprehensive Income-0.2-0.10.0-0.40.2-0.8-0.9-0.8-0.7-0.8
Total Common Equity7,111.77,124.77,114.97,109.07,058.77,054.07,056.27,085.87,113.57,070.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,663.62,818.32,673.32,089.02,237.6817.11,095.1929.1970.918.0112.0134.438.080.055.01,774.1
Book Value7,070.47,116.87,104.16,955.36,543.55,872.05,668.35,462.75,240.4788.7740.4679.3552.4490.8476.8507.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9.38.27.97.87.516.416.116.716.310.8
Book Value7,111.77,124.77,114.97,109.07,058.77,054.07,056.27,085.87,113.57,070.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income66.965.9117.6217.1771.1743.7410.6310.2420.6485.495.2118.5104.070.064.860.759.0
Depreciation & Amortization787.9788.1792.8735.1659.8577.9506.7463.0430.1207.1116.2111.092.986.185.175.871.0
Stock-Based Compensation27.90.00.00.00.0-74.5-4.4-29.4-33.46.64.47.44.73.06.53.56.8
Change Working Capital-269.8203.8-233.780.9-74.7-170.4-164.1-79.7-2.4-87.034.2-26.4-12.5-5.95.1-3.227.1
Change In Accounts Receivable79.8477.7106.6148.358.7-214.6-75.570.1-9.4-48.5-11.110.3-17.0-14.8-2.2-23.0-6.3
Change In Accounts Payable-32.1-130.314.812.6-24.873.47.5-13.2-18.0-29.93.8-8.54.32.44.8-3.02.0
Change In Inventories-140.00.00.00.00.0-4.8-100.8-132.733.8-4.21.80.6-0.2-0.91.80.30.3
Other Non-cash Items1,200.1224.6144.6117.748.873.5124.6144.94.612.0-12.2-26.2-29.0-9.4-8.6-6.5-4.6
Cash from Operations750.20.00.01,161.71,435.91,190.2919.6839.6882.0318.6243.4205.8177.2138.5150.8160.7170.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-6.88.334.230.669.130.119.9-3.0-10.759.9
Depreciation & Amortization197.3198.3195.8196.7197.5197.5197.4200.4194.5195.5
Stock-Based Compensation0.00.00.00.00.00.00.00.027.90.0
Change Working Capital487.3-120.5-44.4-118.7-3.0-77.138.9-192.550.4-166.6
Change In Accounts Receivable589.5-67.2-1.1-43.547.30.633.125.571.0-42.3
Change In Accounts Payable-43.9-22.9-34.9-28.671.9-17.4-14.1-25.623.1-15.6
Change In Inventories0.00.00.00.00.00.00.00.0-31.3-108.7
Other Non-cash Items82.576.230.823.211.554.134.546.0493.456.6
Cash from Operations0.00.00.00.00.00.00.00.0288.2151.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-584.0-805.8-819.2-1,071.6-800.6-534.1-521.1-830.0-756.0-387.2-154.6-221.7-260.4-140.6-160.6-172.9-134.4
Acquisitions307.9292.00.00.00.0252.1133.2260.1225.88.7-21.2-3.2-97.8-2.7-2.2-2.2-1.2
Investments-458.30.00.00.0-11.1-42.7-16.9-14.3-22.2-10.9-30.1-31.981.6-10.0-2.0-2.3-5.0
Sales of Investment344.10.00.03.69.710.613.722.727.010.77.412.56.48.80.13.10.2
Other Investing Activities-630.00.00.0-160.0155.8-1,502.6-89.6-22.3-121.9104.797.4105.93.458.940.934.244.8
Cash from Investing-1,070.90.00.0-1,228.0-646.2-1,816.7-480.7-583.7-647.3-273.9-101.0-138.3-266.9-85.7-123.8-140.1-95.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-153.8-311.0-50.2-122.0-227.1-219.4-180.8-191.973.7-335.6
Acquisitions57.70.00.082.60.069.60.00.078.4115.5
Investments0.00.00.00.00.00.00.00.00.0-458.3
Sales of Investment0.00.00.00.00.00.00.00.50.0343.6
Other Investing Activities0.00.00.00.00.00.00.00.0-292.1-337.2
Cash from Investing0.00.00.00.00.00.00.00.0-140.0-672.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-388.80.00.0261.8-274.8-409.9-217.9-115.6-46.6-521.2-94.0-22.40.0-42.00.0-707.30.0
Debt Issued636.92,818.3145.1846.0126.31,830.4-60.1281.64.81,474.10.00.096.40.025.0-1,011.81,774.1
Issuance of Common Stock5.10.00.05.27.49.312.713.313.513.514.58.20.0-30.00.0764.3764.3
Repurchase of Common Stock0.00.00.00.0-299.9-57.2-179.6-86.9-179.3560.3-39.9-45.30.034.30.0-76.60.0
Dividends Paid-97.60.00.0-91.1-78.3-63.5-54.6-41.4-42.8-25.5-19.6-19.9-19.6-19.4-59.1-19.5-82.0
Other Financing Activities63.10.00.0-25.2-108.71,300.6-4.546.0-0.3-3.2-4.03.7125.5-0.428.20.1-759.6
Cash from Financing-268.20.00.0150.7-754.3779.3-443.9-184.6-255.424.0-143.0-75.8105.8-57.5-30.9-39.0-77.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-81.971.8
Debt Issued2,762.366.1-83.3-38.8-90.0244.7-80.771.0-460.9872.3
Issuance of Common Stock0.00.00.00.00.00.00.00.01.01.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-22.6-22.6
Other Financing Activities0.00.00.00.00.00.00.00.0-31.9-0.7
Cash from Financing0.00.00.00.00.00.00.00.0-135.449.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-588.6-63.1-99.584.335.3152.7-5.071.3-20.868.6-0.7-8.416.1-4.7-3.9-18.4-2.8
Closing Cash Balance336.0302.8370.2469.7385.3350.0197.3202.2131.076.68.08.717.11.05.79.628.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash8.4-45.0-5.3-21.349.3-18.3-5.7-124.712.5-471.3
Closing Cash Balance302.8294.4339.4344.6370.2320.9339.3345.0465.8456.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow166.2763.2-20.190.1635.3656.1398.69.6126.0-68.688.8-15.9-83.2-2.1-9.8-12.235.7
Real Free Cash Flow138.3763.2-20.190.1635.3730.6402.939.1159.4-75.384.3-23.3-87.9-5.1-16.3-15.728.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow871.8151.2166.3-12.647.6-5.792.7-154.6361.9-184.3
Real Free Cash Flow871.8151.2166.3-12.647.6-5.792.7-154.6333.9-184.3
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