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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Schneider National, Inc.
Schneider National, Inc.
SNDR
Valuace
8
Růst
38
Zdraví
72
Cena
$ 26.97
Dnes
-0.50 (-1.68%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues5,674.35,674.35,290.55,498.96,604.45,608.74,552.84,747.04,977.04,383.64,045.73,959.43,940.63,624.4
Cost of Revenues4,787.85,372.24,849.44,939.55,683.94,847.24,072.24,215.24,352.73,907.23,564.13,485.93,544.33,287.1
Gross Profit886.5302.1441.1559.4920.5761.5480.6531.8624.3476.4481.6473.5396.3337.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,399.61,452.41,420.51,401.81,339.11,315.71,316.71,319.01,371.71,352.0
Cost of Revenues890.21,324.01,288.21,285.41,211.11,204.41,239.21,259.01,303.91,231.4
Gross Profit509.4128.4132.3116.4128.0111.377.560.067.8120.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0263.0320.1217.2192.9225.7246.5196.1191.2207.2157.0166.0
Depreciation & Amortization450.0450.0413.7382.5350.0296.2290.5292.9291.3279.0266.0236.3230.0212.6
Total Operating Expenses717.6133.2275.9263.0320.1217.2192.9225.7246.5196.1191.2207.2157.0166.0
Operating Income168.9168.9165.2296.4263.6268.97.020.1375.8280.3290.4260.2239.4171.2
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 Expenses0.00.00.00.00.00.00.00.036.573.9
Depreciation & Amortization111.2112.9112.3113.6106.5101.9102.5102.8100.796.8
Total Operating Expenses472.993.177.374.385.668.226.531.336.573.9
Operating Income36.535.355.042.142.443.151.028.731.346.7
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income5.95.94.37.02.92.13.38.50.00.00.00.00.00.0
Interest Expense33.833.816.614.29.612.513.616.612.517.40.00.00.00.0
Other Expense-30.9-30.9-13.09.7340.4273.1275.9178.0-0.70.5-3.4-8.8-1.8-0.9
IBT138.0138.0152.2306.1604.0542.0282.9198.1364.6263.4265.6238.7225.9156.5
Income Tax Expense34.434.435.267.6146.2136.671.251.195.7-126.5108.797.892.361.1
Net Income103.6103.6117.0238.5457.8405.4211.7147.0268.9389.9156.9140.9133.695.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.51.31.51.61.61.00.90.80.71.6
Interest Expense7.99.58.67.84.73.64.34.04.13.3
Other Expense-7.1-8.9-7.6-7.3-1.2-3.8-4.0-4.0-3.8-0.6
IBT29.426.447.434.841.239.347.024.727.546.1
Income Tax Expense7.37.011.48.78.68.711.76.20.110.5
Net Income22.119.436.026.132.630.635.318.527.435.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$1.35$2.56$2.28$1.19$0.83$1.52$2.28$0.90$0.81$0.77$0.55
EPS Diluted$0.00$0.00$0.00$1.34$2.56$2.28$1.19$0.83$1.52$2.28$0.90$0.81$0.77$0.55
Shares Outstanding175.2175.2175.5177.3178.8177.6177.3177.1177.0171.1173.5173.5173.5173.5
Diluted Shares Outstanding175.9175.9176.1178.2178.8178.1177.6177.3177.2171.3173.5173.5173.5173.5
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$0.16$0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.20
Shares Outstanding175.2175.3175.3175.3175.5175.2175.5176.0176.2176.9
Diluted Shares Outstanding175.9175.9175.8176.0176.2175.9175.8176.6177.1177.7
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents103.2117.6102.4385.7244.8395.5551.6378.7238.5130.8160.7149.9
Short Term Investments54.047.957.245.949.347.148.351.341.652.550.347.7
Total Cash & ST Investments157.2165.5159.6385.7244.8395.5551.6430.0280.1183.3211.0197.6
Accounts Receivable706.3707.5730.9643.7705.4537.7465.8754.0655.2586.0590.1545.5
Inventory91.189.8117.953.027.444.971.960.883.174.168.544.9
Other Current Assets95.8152.5102.5320.9298.3287.5388.379.575.680.243.440.3
Total Current Assets1,050.41,115.31,110.91,350.31,248.51,220.71,405.71,324.31,094.0923.6913.0828.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents194.1160.7106.2117.6179.0103.267.3102.458.5249.2
Short Term Investments41.644.448.147.952.654.056.957.256.454.8
Total Cash & ST Investments235.7205.1154.3165.5231.6157.2124.2102.458.5249.2
Accounts Receivable612.0739.0765.7707.5659.5706.3690.9730.9787.6744.8
Inventory101.40.093.789.883.391.191.9117.9113.884.8
Other Current Assets272.9-178.9151.3152.5113.495.8164.1102.5130.7189.1
Total Current Assets1,222.0765.21,165.01,115.31,087.81,050.41,071.11,110.91,147.01,296.9
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment2,590.72,948.42,581.72,280.02,051.01,831.91,851.61,922.21,858.11,758.11,504.01,276.2
Goodwill331.7377.9331.7228.2240.5128.1127.5162.2164.8164.026.733.7
Intangible Assets442.9127.4139.491.893.9204.2165.982.674.776.871.992.7
Long-Term Investments137.0124.40.00.0-451.0-450.4-449.0-450.6-386.60.00.00.0
Other Long-Term Assets-582.1240.3130.2-170.3303.4131.3109.4133.2138.9132.1106.389.2
Total Long-Term Assets3,497.53,818.43,446.32,967.92,688.82,295.52,254.42,300.22,236.52,131.01,708.91,491.9
Total Assets4,547.94,933.74,557.24,318.23,937.33,516.23,660.13,624.53,330.53,054.62,621.92,320.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment121.42,846.72,875.52,948.42,581.22,590.72,641.02,581.72,557.62,433.5
Goodwill338.9338.7339.6377.9331.7331.7331.7331.7332.8228.2
Intangible Assets0.076.478.2127.452.3442.954.8402.7400.6340.7
Long-Term Investments0.0143.70.0124.4147.4137.0121.8-927.4-922.6-1,136.6
Other Long-Term Assets3,296.7-558.8520.2240.3-194.7-582.1358.4461.9875.7722.8
Total Long-Term Assets3,757.02,846.73,813.53,818.43,486.93,497.53,507.73,446.33,433.33,156.3
Total Assets4,979.04,956.44,978.54,933.74,574.74,547.94,578.84,557.24,580.34,453.2
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable218.0253.1241.3276.7331.7245.7207.7226.0230.4222.1203.3167.7
Short-Term Debt139.2137.9104.573.361.440.455.551.719.1258.76.03.5
Other Current Liabilities302.1313.5260.4-251.3297.1248.5202.081.269.6455.2202.8186.6
Current Liabilities659.3704.5606.2636.9690.2534.6465.2522.6462.0677.3406.1354.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable228.3267.6267.8253.1208.5218.0274.6241.3281.1275.5
Short-Term Debt12.412.910.9137.9139.0139.2209.4104.570.573.9
Other Current Liabilities338.9329.5335.5313.5309.7302.1259.7260.4259.0244.7
Current Liabilities579.6610.1614.2704.5657.2659.3743.7606.2610.6594.1
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt120.0472.9262.8141.8208.9266.4305.8359.6420.6439.6539.6509.2
Capital Leases5.892.465.20.00.00.00.00.00.010.811.016.9
Def. Tax Liability577.30.00.0538.2451.0450.4449.0450.6386.6538.6464.3377.6
Total Liabilities1,596.31,946.81,600.41,481.01,513.51,460.71,423.71,492.21,440.31,868.21,566.41,385.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt509.8512.7565.8472.9124.7125.896.6262.8252.0142.2
Capital Leases0.06.27.392.48.75.811.065.233.57.2
Def. Tax Liability590.1555.3559.80.0569.0577.30.0595.7589.8567.7
Total Liabilities1,958.01,943.51,990.31,946.81,607.51,596.31,636.81,600.41,623.21,504.8
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.00.01,544.01,534.61,060.4945.6826.9
Retained Earnings1,452.11,481.81,431.91,257.8857.8502.5693.6589.3355.6125.2109.6107.0
Comprehensive Income-3.9-3.8-3.4-5.00.00.80.1-1.0-1,271.50.90.40.8
Total Common Equity2,951.62,986.92,956.82,837.22,423.82,055.52,236.42,132.31,890.21,186.51,055.5934.7
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 Earnings1,512.91,510.21,491.11,481.81,466.01,452.11,433.71,431.91,420.31,400.8
Comprehensive Income-2.3-2.6-3.3-3.8-2.9-3.9-3.6-3.4-5.0-4.3
Total Common Equity3,021.03,012.92,988.22,986.92,967.22,951.62,942.02,956.82,957.12,948.4
Other TTM 20242023202220212020201920182017201620152014
Total Debt265.0610.8302.1215.1270.3306.8361.3411.3439.7698.3545.6512.7
Book Value2,951.62,986.92,956.82,837.22,423.82,055.52,236.42,132.31,890.21,186.51,055.5934.7
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 Value3,021.03,012.92,988.22,986.92,967.22,951.62,942.02,956.82,957.12,948.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income116.80.0117.0238.5457.8405.4211.7147.0268.9389.9156.9140.9133.695.5
Depreciation & Amortization402.80.0413.7382.5350.0296.2290.5292.9291.3279.0266.0236.3230.0212.6
Stock-Based Compensation12.00.00.015.816.514.48.9-3.622.817.0-18.3-22.0-26.7-18.7
Change Working Capital59.216.980.4-39.6-24.8-148.430.522.5-69.1-49.0-23.544.5-47.4-31.8
Change In Accounts Receivable27.217.970.142.451.6-162.0-65.4119.9-74.8-64.40.00.00.00.0
Change In Accounts Payable-31.10.00.00.013.014.60.619.13.016.0-0.632.45.4-1.4
Change In Inventories39.10.00.00.025.817.022.720.794.661.00.00.00.00.0
Other Non-cash Items426.2620.571.127.0-26.1-3.574.9177.7-9.6-23.6-1.4-1.0-1.00.1
Cash from Operations657.00.00.0680.0856.4566.1618.2636.3566.5461.3455.3485.6345.7278.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.119.436.00.032.630.635.318.527.435.6
Depreciation & Amortization111.2112.9112.30.0106.5101.9102.5102.8100.796.8
Stock-Based Compensation0.00.00.00.00.04.23.91.22.44.5
Change Working Capital40.817.216.7-57.813.163.235.1-31.041.114.0
Change In Accounts Receivable19.7-9.717.0-9.1-0.923.231.516.3-10.1-10.5
Change In Accounts Payable0.00.00.00.00.00.00.00.0-80.10.0
Change In Inventories0.00.00.00.00.00.00.00.027.50.0
Other Non-cash Items11.915.617.4157.416.415.115.914.418.29.8
Cash from Operations0.00.00.00.00.00.00.00.0193.9182.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-410.70.0-60.2-807.6-693.6-540.6-419.0-465.7-512.5-532.0-547.5-607.3-579.4-370.4
Acquisitions-182.00.0-393.2-240.2-31.7-271.387.490.190.50.0-78.270.461.572.5
Investments-16.20.0-2.0-33.8-31.8-23.9-34.0-17.4-20.10.0-14.2-18.6-13.0-17.3
Sales of Investment7.20.00.06.26.214.624.222.19.910.511.115.212.116.8
Other Investing Activities-119.90.00.0167.8152.1194.822.720.794.6131.0115.557.043.127.8
Cash from Investing-721.60.00.0-907.6-598.8-626.4-318.7-350.2-337.6-390.5-513.3-483.3-475.7-270.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure14.2-169.0-86.20.0-137.9215.2-123.7-137.055.7-205.7
Acquisitions0.00.00.00.0-393.2-58.234.823.4-0.7-239.5
Investments0.00.0-0.10.40.00.0-1.9-0.1-0.5-13.7
Sales of Investment0.03.24.00.04.0-5.05.00.01.01.2
Other Investing Activities0.00.00.00.00.00.00.00.0-186.345.0
Cash from Investing0.00.00.00.00.00.00.00.0-130.8-412.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-198.30.00.081.1-62.0-40.8-55.6-52.0-28.7-258.7-118.1-277.4-211.0-197.4
Debt Issued247.2610.8308.7168.16.84.31.12.00.30.1270.8310.2723.8197.4
Issuance of Common Stock20.00.00.00.00.00.00.00.00.0340.62.33.31.33.2
Repurchase of Common Stock-56.6-14.6-29.5-66.90.00.00.00.00.0-0.1-1.4-2.1-6.4-7.1
Dividends Paid-65.10.00.0-63.6-55.7-49.6-400.0-42.5-40.7-25.5-31.3-25.2-20.7-16.0
Other Financing Activities210.80.00.0-6.31.00.00.0-18.7-19.3-19.4176.6310.0345.9210.0
Cash from Financing-81.40.00.0-55.7-116.7-90.4-455.6-113.2-88.736.928.18.5109.0-7.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.012.969.9
Debt Issued522.2-3.4-51.1-34.1347.1-1.3-41.03.926.0142.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.30.00.0-8.30.0-3.7-12.8-13.0-15.9-14.9
Dividends Paid0.00.00.00.00.00.00.00.0-15.9-15.9
Other Financing Activities0.00.00.00.00.00.00.00.0-0.30.0
Cash from Financing0.00.00.00.00.00.00.00.0-19.239.1
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-395.283.915.2-283.3140.9-150.7-156.1172.9140.2107.7-29.910.8-20.90.6
Closing Cash Balance103.2201.5117.6102.4385.7244.8395.5551.6378.7238.5130.8160.7149.9170.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.433.454.5-11.4-61.475.835.9-35.143.9-439.9
Closing Cash Balance201.5194.1160.7106.2117.6179.0103.267.3102.4-190.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow246.3348.2146.8-127.6162.825.5199.2170.654.0-70.7-92.2-121.7-233.7-92.1
Real Free Cash Flow234.3348.2146.8-143.4146.311.1190.3174.231.2-87.7-74.0-99.7-206.9-73.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow295.815.289.3-52.161.665.758.9-39.4249.6-22.8
Real Free Cash Flow295.815.289.3-52.161.661.555.0-40.6247.2-27.3
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