CoverageForm 410-K10-Q8-K13D13G13F

DSKE · Daseke, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.57B$1.77B$1.56B$1.45B$1.74B$651.80M
Cost of Revenue------
Gross Profit------
R&D------
SG&A$78.50M$72.40M$62.80M$66.50M$75.50M$58.38M
Total Operating Expenses$1.53B$1.67B$1.44B$1.42B$2.05B$1.59B
D&A$106.50M$92.80M$88.10M$98.30M$146.50M$131.08M
Operating Income$36.20M$98.40M$112.80M$35.40M($312.10M)$21.91M
Interest Expense------
Income Tax$7.30M$19.60M$26.00M($200.0K)($54.60M)($15.92M)
Net Income($17.70M)$50.20M$56.00M$6.20M($307.40M)($5.19M)
EPS - Basic($0.59)$0.73$0.79$0.02($4.86)($0.16)
EPS - Diluted($0.59)$0.70$0.77$0.02($4.86)($0.16)

Balance Sheet

Line itemFY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Cash & Equivalents$76.60M$153.40M$147.50M$176.20M$95.70M$45.97M
Accounts Receivable$157.80M$179.00M$172.30M$154.40M$197.80M$209.21M
Inventory------
Accounts Payable$13.60M$14.70M$14.70M$16.50M$20.50M$22.16M
Current Assets$281.70M$378.20M$350.10M$365.10M$327.10M$308.05M
Total Assets$1.14B$1.20B$1.09B$1.13B$1.14B$1.39B
Current Liabilities$250.60M$243.80M$212.20M$190.70M$219.80M$193.86M
Long-term Debt$563.50M$582.30M$531.40M$618.60M$633.30M$622.65M
Total Liabilities$984.70M$1.00B$911.40M$981.80M$1.00B$943.87M
Stockholders' Equity$151.40M$193.00M$176.00M$145.10M$138.70M$447.00M
Retained Earnings($259.30M)($232.30M)($276.80M)($362.10M)($363.40M)($51.01M)

Cash Flow

Line itemFY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$118.70M$137.00M$144.70M$144.90M$114.10M$105.26M
Investing Cash Flow$700.0K($20.30M)$4.90M$31.60M$15.80M($171.77M)
Financing Cash Flow($196.40M)($111.40M)($178.20M)($96.40M)($79.60M)$20.91M
CapEx$30.30M$42.10M$53.70M$37.20M$22.00M$66.41M
Free Cash Flow$88.40M$94.90M$91.00M$107.70M$92.10M$38.85M

Ratios

MetricFY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Profitability
Gross margin------
Operating margin2.3%5.5%7.2%2.4%-18.0%3.4%
EBITDA margin9.1%10.8%12.9%9.2%-9.5%23.5%
Net margin-1.1%2.8%3.6%0.4%-17.7%-0.8%
Free cash flow margin5.6%5.4%5.8%7.4%5.3%6.0%
FCF / Net income-4.991.891.6317.37-0.30-7.49
R&D / Revenue------
SG&A / Revenue5.0%4.1%4.0%4.6%4.3%9.0%
Effective tax rate-28.1%31.7%-3.3%--
Return on assets-1.6%4.2%5.1%0.6%-27.0%-0.4%
Return on equity-11.7%26.0%31.8%4.3%-221.6%-1.2%
Return on invested capital4.0%9.1%10.9%4.6%-31.9%1.6%
Liquidity
Current ratio1.121.551.651.911.491.59
Quick ratio1.121.551.651.911.491.59
Cash ratio0.310.630.700.920.440.24
Leverage
Debt / Equity3.723.023.024.264.571.39
Debt / Assets0.500.490.490.550.560.45
Debt / EBITDA3.953.052.654.63-4.07
Interest coverage------
Equity multiplier7.506.196.187.778.223.11
Liabilities / Assets0.870.840.840.870.880.68
Efficiency
Asset turnover1.381.481.431.291.520.47
Inventory turnover------
Days sales outstanding37d37d40d39d42d117d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-11.5%13.9%7.1%-16.3%166.5%0.0%
Revenue CAGR (3y)2.6%0.7%33.7%30.7%--
Revenue CAGR (5y)19.2%22.2%----
Gross profit growth (YoY)------
Operating income growth (YoY)-63.2%-12.8%218.6%---29.3%
Net income growth (YoY)--10.4%803.2%--5826.4%-
EPS growth (YoY)--9.1%3750.0%--2937.5%80.2%
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-6.8%4.3%-15.5%16.9%137.1%-52.0%
FCF CAGR (5y)17.9%3.2%----
Book value growth (YoY)-21.6%9.7%21.3%4.6%-69.0%317.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Business segments

$1.57B total
Specialized Solutions$924.50M · 58.9%
Flatbed Solutions$644.90M · 41.1%

Product / service

$1.57B total
Cargo And Freight$654.90M · 41.7%
Owner Operator Freight$422.30M · 26.9%
Brokerage$242.10M · 15.4%
Fuel$190.20M · 12.1%
Logistics$59.90M · 3.8%

Stability scores

Altman Z′

FY 2023 · bankruptcy risk

1.37
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2023 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Transportation Services

CompanyRevenue (last FY)Net marginROE
GATX$1.74B19.2%12.1%
EXPE$14.73B8.8%100.8%
BKNG$26.92B20.1%-96.9%
LIND--10.4%
GBTG$2.72B4.0%6.8%

Comparing Daseke against the 5 most active filers in the same SIC group.