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 itemQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Revenue-$402.30M$407.30M$399.80M-$462.80M$481.30M$421.00M-$424.60M
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A-$20.40M$16.20M$18.80M-$17.60M$17.10M$16.90M-$17.00M
Total Operating Expenses-$382.30M$386.20M$387.90M-$430.60M$448.50M$402.80M-$384.20M
D&A-$28.30M$25.90M$25.10M-$23.90M$22.70M$21.60M-$22.30M
Operating Income-$20.00M$21.10M$11.90M-$32.20M$32.80M$18.20M-$40.40M
Interest Expense----------
Income Tax-$4.60M$3.80M$400.0K-$9.90M$7.70M$3.40M-$8.70M
Net Income-$3.20M$5.70M$500.0K-$12.60M$17.70M$13.00M-$20.90M
EPS - Basic-$0.02$0.07($0.05)-$0.18$0.26$0.19-$0.31
EPS - Diluted-$0.02$0.07($0.05)-$0.17$0.24$0.18-$0.30

Balance Sheet

Line itemQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Cash & Equivalents$76.60M$77.20M$93.70M$161.30M$153.40M$188.30M$152.00M$153.50M$147.50M$143.60M
Accounts Receivable$157.80M$185.60M$180.10M$175.30M$179.00M$208.40M$221.40M$202.20M$172.30M$189.10M
Inventory----------
Accounts Payable$13.60M$19.20M$14.10M$18.30M$14.70M$18.10M$17.90M$20.20M$14.70M$16.10M
Current Assets$281.70M$311.90M$320.30M$379.90M$378.20M$433.20M$412.00M$385.40M$350.10M$367.80M
Total Assets$1.14B$1.19B$1.17B$1.20B$1.20B$1.22B$1.17B$1.13B$1.09B$1.11B
Current Liabilities$250.60M$276.70M$264.00M$248.20M$243.80M$258.40M$243.20M$234.60M$212.20M$224.50M
Long-term Debt$563.50M$558.20M$557.30M$581.80M$582.30M$562.60M$536.90M$524.30M$531.40M$536.20M
Total Liabilities$984.70M$1.01B$991.80M$1.00B$1.00B$991.20M$950.90M$929.40M$911.40M$941.20M
Stockholders' Equity$151.40M$179.30M$176.50M$193.40M$193.00M$231.60M$218.70M$200.20M$176.00M$168.50M
Retained Earnings($259.30M)($230.20M)($231.30M)($234.50M)($232.30M)($237.20M)($248.50M)($265.00M)($276.80M)($282.60M)

Cash Flow

Line itemQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Operating Cash Flow---$31.00M---$29.20M--
Investing Cash Flow---$2.70M---($16.60M)--
Financing Cash Flow---($25.80M)---($6.30M)--
CapEx---$9.30M-$60.60M$50.40M$8.80M-$42.00M
Free Cash Flow---$21.70M---$20.40M--

Ratios

MetricQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Profitability
Gross margin----------
Operating margin-5.0%5.2%3.0%-7.0%6.8%4.3%-9.5%
EBITDA margin-12.0%11.5%9.3%-12.1%11.5%9.5%-14.8%
Net margin-0.8%1.4%0.1%-2.7%3.7%3.1%-4.9%
Free cash flow margin---5.4%---4.8%--
FCF / Net income---43.40---1.57--
R&D / Revenue----------
SG&A / Revenue-5.1%4.0%4.7%-3.8%3.6%4.0%-4.0%
Effective tax rate-59.0%40.0%44.4%-44.0%30.3%20.7%-29.4%
Return on assets-0.3%0.5%0.0%-1.0%1.5%1.2%-1.9%
Return on equity-1.8%3.2%0.3%-5.4%8.1%6.5%-12.4%
Return on invested capital-1.4%1.7%0.9%-2.3%3.0%2.0%-4.0%
Liquidity
Current ratio1.121.131.211.531.551.681.691.641.651.64
Quick ratio1.121.131.211.531.551.681.691.641.651.64
Cash ratio0.310.280.350.650.630.730.630.650.700.64
Leverage
Debt / Equity3.723.113.163.013.022.432.452.623.023.18
Debt / Assets0.500.470.480.490.490.460.460.460.490.48
Debt / EBITDA-11.5611.8615.72-10.039.6713.17-8.55
Interest coverage----------
Equity multiplier7.506.626.626.196.195.285.355.646.186.59
Liabilities / Assets0.870.850.850.840.840.810.810.820.840.85
Efficiency
Asset turnover-0.340.350.33-0.380.410.37-0.38
Inventory turnover----------
Days sales outstanding-168d161d160d-164d168d175d-163d
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)--13.1%-15.4%-5.0%-9.0%19.1%26.1%-13.0%
Revenue CAGR (3y)-2.3%5.0%0.7%-0.9%2.2%-0.9%-22.4%
Revenue CAGR (5y)-11.7%1.6%4.1%-21.6%19.5%21.8%--
Gross profit growth (YoY)----------
Operating income growth (YoY)--37.9%-35.7%-34.6%--20.3%-27.6%124.7%-43.8%
Net income growth (YoY)--74.6%-67.8%-96.2%--39.7%-49.9%--33.1%
EPS growth (YoY)--88.2%-70.8%---43.3%-51.0%--36.4%
EPS CAGR (3y)--55.0%--------
EPS CAGR (5y)----------
FCF growth (YoY)---6.4%----16.0%--
FCF CAGR (5y)---26.8%---102.2%--
Book value growth (YoY)-21.6%-22.6%-19.3%-3.4%9.7%37.4%38.4%52.0%21.3%23.3%

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%

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.