Saia, Inc.
Saia, Inc.
SAIA
Valuace
15
Růst
85
Zdraví
77
Cena
$ 361.69
Dnes
-7.86 (-2.19%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,234.33,234.33,209.12,881.42,792.12,288.71,822.41,786.71,653.81,378.51,218.51,221.31,272.31,139.11,098.71,030.2902.7
Cost of Revenues2,590.72,469.12,564.72,282.52,201.11,837.01,538.51,537.11,423.81,203.51,059.01,067.21,113.11,003.4977.4451.0292.8
Gross Profit643.6765.2644.4598.9591.0451.7283.8249.7230.1175.0159.5154.1159.3135.7121.2579.2609.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues790.0839.6817.1787.6789.0842.1823.2754.8751.1775.1
Cost of Revenues616.9626.1672.9674.8641.5677.1646.7599.4638.2611.3
Gross Profit173.1213.5144.3112.8147.5165.0176.5155.4112.9163.9
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 Expenses0.00.00.068.056.661.349.843.138.437.239.626.837.625.524.7514.0481.2
Depreciation & Amortization248.6248.6210.1178.8157.2141.7134.7119.1102.287.176.265.059.051.648.037.336.2
Total Operating Expenses291.4413.0162.3138.4120.5120.4106.197.588.580.580.464.173.661.362.5551.1554.1
Operating Income352.2352.2482.2460.5313.5190.444.333.8141.294.779.190.085.774.458.728.112.1
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 Expenses0.00.00.00.00.00.00.00.049.018.0
Depreciation & Amortization62.964.062.559.054.154.752.548.845.745.6
Total Operating Expenses109.094.944.942.646.039.839.037.549.035.5
Operating Income64.0118.699.470.2101.5125.2137.6117.9112.9128.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.20.21.06.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense16.416.48.92.52.63.25.26.75.45.14.44.14.66.57.810.510.6
Other Expense-14.8-14.8-6.25.7154.6142.4132.0112.9-0.30.30.20.10.10.20.20.10.4
IBT337.4337.4476.0466.2468.0332.8176.3146.7135.889.874.986.081.268.151.117.71.9
Income Tax Expense82.482.4113.9111.4110.679.537.932.930.9-1.426.930.929.224.519.16.40.0
Net Income255.0255.0362.1354.9357.4253.2138.3113.7105.091.248.055.052.043.632.011.42.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.10.00.10.83.22.4
Interest Expense2.94.54.74.33.03.02.40.50.90.5
Other Expense-2.6-3.8-3.8-4.6-2.7-2.5-2.01.02.71.8
IBT61.4114.895.665.698.8122.7135.6118.9115.6130.2
Income Tax Expense13.928.524.215.822.729.933.128.226.432.0
Net Income47.586.371.449.876.192.7102.590.789.298.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.32$13.57$9.62$5.29$4.38$4.08$3.57$1.92$2.21$2.12$1.81$1.35$0.48$0.08
EPS Diluted$0.00$0.00$0.00$13.26$13.38$9.48$5.20$4.30$3.99$3.49$1.87$2.16$2.04$1.73$1.29$0.47$0.08
Shares Outstanding26.726.726.726.626.526.326.126.025.825.525.024.924.524.223.823.723.6
Diluted Shares Outstanding26.826.826.826.826.726.726.626.426.326.125.725.525.525.224.824.224.2
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$3.35$3.69
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.33$3.67
Shares Outstanding26.726.726.726.726.726.726.726.726.626.6
Diluted Shares Outstanding26.826.826.826.826.826.826.826.826.826.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents11.219.5296.2187.4106.625.30.22.24.71.50.14.40.20.31.329.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments11.219.5296.2187.4106.625.30.22.24.71.50.14.40.20.31.329.0
Accounts Receivable383.0367.1312.7290.3276.8216.9196.1181.6170.6135.1124.2128.4117.9106.8107.494.6
Inventory0.00.00.046.020.319.626.80.00.00.00.00.00.00.028.925.0
Other Current Assets51.949.239.77.212.69.99.229.628.329.934.656.952.237.05.14.9
Total Current Assets446.1435.8648.7530.9416.3271.7232.4213.4203.6166.5159.0189.6170.3144.2142.8153.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents35.518.816.519.514.411.212.3296.2249.3235.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments35.518.816.519.514.411.212.3296.2249.3235.0
Accounts Receivable414.1372.0385.0367.1380.7383.0345.8312.7360.4299.6
Inventory0.00.00.00.00.00.00.00.028.50.0
Other Current Assets47.460.368.049.242.251.958.139.736.044.3
Total Current Assets497.0451.2469.6435.8437.3446.1416.3648.7645.6578.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,468.72,683.81,882.01,603.11,388.21,249.71,154.3893.1735.8604.1539.2483.6432.2361.7324.5290.9
Goodwill0.012.112.112.112.112.112.112.112.112.112.05.25.25.20.00.0
Intangible Assets16.94.35.26.07.18.29.410.611.913.315.02.93.64.21.51.8
Long-Term Investments-16.90.00.00.0-124.1-119.8-111.6-109.6-83.5-105.6-94.4-27.6-29.2-28.3-15.5-12.4
Other Long-Term Assets-117.530.935.5-123.221.67.07.627.328.329.831.013.214.313.87.67.7
Total Long-Term Assets2,511.12,731.11,934.91,643.81,429.01,277.11,183.3920.4764.1633.9570.2496.8446.5375.5332.1298.7
Total Assets2,957.13,166.92,583.62,174.71,845.31,548.81,415.71,133.7967.6800.4729.2686.4616.8519.7474.9452.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,952.72,956.92,846.62,683.82,603.22,468.72,306.41,882.01,799.61,718.0
Goodwill0.00.00.012.10.00.00.012.10.00.0
Intangible Assets15.816.016.24.316.716.917.15.217.517.7
Long-Term Investments0.00.00.00.00.00.00.0-173.1-163.30.0
Other Long-Term Assets35.533.632.830.924.925.526.0208.722.622.5
Total Long-Term Assets3,004.03,006.62,895.62,731.12,644.82,511.12,349.52,010.91,839.71,758.2
Total Assets3,501.03,457.73,365.23,166.93,082.12,957.12,765.72,659.62,485.32,337.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable155.6114.6141.999.8114.089.483.679.057.745.154.842.450.843.739.837.7
Short-Term Debt33.632.771.939.441.040.838.418.114.116.812.49.17.122.122.117.1
Other Current Liabilities138.6131.1108.3134.893.390.269.564.155.751.346.450.247.744.641.231.8
Current Liabilities327.8278.4322.1274.1321.3275.8241.2209.3167.2144.9141.4130.5140.9141.3124.3105.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable112.5129.0155.0114.6161.2155.6153.5141.9112.698.2
Short-Term Debt28.230.931.732.732.433.634.071.975.637.1
Other Current Liabilities155.2142.9141.0131.1153.0138.6150.3108.3111.1132.0
Current Liabilities295.9302.8327.7278.4346.7327.8337.8322.1299.2267.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt266.6291.8102.8115.1119.4145.7203.3104.8118.857.056.573.969.738.650.772.9
Capital Leases266.6124.2138.7123.5110.0115.5105.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability159.9219.10.0145.8124.1119.8111.686.959.480.267.478.469.955.651.339.1
Total Liabilities821.0855.6642.1595.4624.9587.5600.5437.9385.1317.3301.3319.5312.0265.2255.6245.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt320.2413.4386.3291.8276.5266.6174.7102.8110.898.2
Capital Leases129.2135.3122.5124.2118.0266.6174.7102.8148.6113.9
Def. Tax Liability287.1236.5224.3219.1161.9159.9157.6231.9163.3158.5
Total Liabilities974.91,021.21,004.8855.6850.6821.0736.8718.1635.9590.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings1,855.32,024.11,662.11,307.2949.8696.5558.2444.5339.6248.4200.4145.493.449.717.76.3
Comprehensive Income-6.80.0-5.70.00.00.00.0-628.3-554.2-497.8-456.3-407.5-365.3-356.8-344.9-319.6
Total Common Equity2,136.12,311.31,941.51,579.31,220.3961.3815.2695.9582.5483.1427.9366.9304.8254.5219.3206.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings2,231.62,145.32,073.92,024.11,948.01,855.31,752.71,662.11,572.81,474.6
Comprehensive Income0.00.00.00.00.00.00.0-5.7-5.6-5.6
Total Common Equity2,526.02,436.52,360.42,311.32,231.52,136.12,028.91,941.51,849.51,746.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt300.2324.5138.7154.5160.4186.5241.7122.9132.973.869.083.076.960.772.990.0
Book Value2,136.12,311.31,941.51,579.31,220.3961.3815.2695.9582.5483.1427.9366.9304.8254.5219.3206.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,526.02,436.52,360.42,311.32,231.52,136.12,028.91,941.51,849.51,746.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income380.7255.0362.1354.9357.4253.2138.3113.7105.091.248.055.052.043.632.011.42.0
Depreciation & Amortization192.7248.6210.1178.8157.2141.7134.7119.1102.287.176.265.059.051.648.037.336.2
Stock-Based Compensation11.60.00.011.68.88.77.56.25.65.14.63.94.22.92.71.81.9
Change Working Capital-68.20.0-73.819.7-75.2-25.018.66.813.9-7.21.98.6-24.4-10.417.3-1.9-18.4
Change In Accounts Receivable-78.70.0-14.70.0-16.6-63.4-25.1-17.0-13.0-38.2-12.36.9-12.4-13.40.5-14.4-10.3
Change In Accounts Payable11.30.0-0.810.8-9.516.75.810.310.67.1-3.4-0.4-8.65.53.42.0-9.9
Change In Inventories0.00.00.00.00.013.81.87.5-2.74.5-0.9-0.85.30.40.50.00.0
Other Non-cash Items360.791.422.12.93.1-0.31.72.42.42.52.21.81.91.51.31.33.0
Cash from Operations523.80.00.0577.9473.0382.6309.1272.9256.4157.8145.8142.7102.2101.3100.758.223.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.586.371.449.876.192.7102.590.789.298.2
Depreciation & Amortization62.964.062.559.054.154.752.548.845.745.6
Stock-Based Compensation0.00.00.00.00.00.00.00.011.60.0
Change Working Capital0.0-16.017.9-11.5-28.526.8-33.6-38.531.8-28.0
Change In Accounts Receivable0.0-20.41.2-29.149.12.3-31.7-34.434.6-47.2
Change In Accounts Payable0.0-0.5-5.416.4-12.90.78.03.5-14.414.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items26.8-7.16.76.55.95.67.03.688.44.3
Cash from Operations0.00.00.00.00.00.00.00.0161.7124.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-894.8-567.6-1,043.6-439.9-367.4-285.7-231.1-287.7-223.7-186.7-119.4-86.5-97.8-126.4-86.1-70.9-3.8
Acquisitions2.823.52.70.00.00.00.00.00.00.00.0-22.20.00.0-7.60.00.0
Investments0.00.00.00.00.0-0.50.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-6.20.00.0-8.81.98.412.36.61.15.21.70.82.94.33.33.00.6
Cash from Investing-898.50.00.0-448.7-365.5-277.8-218.8-281.0-222.6-181.5-117.7-107.9-94.8-122.0-90.4-67.9-3.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-99.8-90.3-174.70.0-168.3-193.4-224.8-457.2-99.4-113.5
Acquisitions1.819.80.00.00.60.00.30.30.61.6
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-12.91.4
Cash from Investing0.00.00.00.00.00.00.00.0-111.7-110.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-165.10.00.0-14.5-20.5-63.7-388.5-349.7-23.0-7.1-21.7-37.6-10.5-22.1-22.1-17.10.0
Debt Issued330.0324.5185.8-1.314.637.6333.3468.512.966.326.523.516.638.310.00.090.0
Issuance of Common Stock4.60.00.04.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-17.4-8.70.0-9.2-11.8-6.6-3.6-3.5-1.4-1.30.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities26.80.00.0-5.95.546.9326.9359.4-12.035.3-5.0-1.47.342.710.9-0.90.2
Cash from Financing150.90.00.0-20.4-26.7-23.5-65.36.2-36.426.9-26.7-39.0-3.120.5-11.2-18.00.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.4-2.4
Debt Issued348.4-96.026.493.515.58.891.570.1-7.415.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.12.5
Repurchase of Common Stock-8.70.0-0.10.00.00.00.00.0-9.2-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.52.3
Cash from Financing0.00.00.00.00.00.00.00.0-3.0-0.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-223.80.2-276.7108.880.881.325.1-1.9-2.53.21.4-4.24.2-0.2-1.0-27.720.3
Closing Cash Balance11.219.719.5296.2187.4106.625.30.22.24.71.50.14.40.20.31.329.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.816.72.3-2.95.13.2-1.1-283.947.014.3
Closing Cash Balance19.735.518.816.519.514.411.212.3296.2249.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-371.027.3-459.9138.1105.696.878.0-14.832.8-28.926.456.24.4-25.014.6-12.719.6
Real Free Cash Flow-382.627.3-459.9126.496.888.170.5-21.027.1-33.921.852.30.3-27.911.9-14.417.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow37.587.6-3.9-93.8-3.5-11.7-94.0-350.762.311.4
Real Free Cash Flow37.587.6-3.9-93.8-3.5-11.7-94.0-350.750.711.4
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