Schneider National, Inc. financial data

Symbol
SNDR on NYSE
Industry
Trucking (No Local)
Location
3101 South Packerland Drive, Green Bay, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -21.3%
Quick Ratio 12.9 % -15.2%
Debt-to-equity 57.3 % +7.47%
Return On Equity 3.95 % -51.2%
Return On Assets 2.51 % -52.4%
Operating Margin 3.12 % -42.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.28B USD -18.8%
Weighted Average Number of Shares Outstanding, Basic 176M shares -1.02%
Weighted Average Number of Shares Outstanding, Diluted 176M shares -1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.29B USD -3.79%
Costs and Expenses 5.13B USD -1.48%
Operating Income (Loss) 165M USD -44.3%
Nonoperating Income (Expense) -13M USD -234%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 152M USD -50.3%
Income Tax Expense (Benefit) 35.2M USD -47.9%
Net Income (Loss) Attributable to Parent 117M USD -50.9%
Earnings Per Share, Basic 0.67 USD/shares -50.4%
Earnings Per Share, Diluted 0.66 USD/shares -50.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 179M USD +206%
Marketable Securities, Current 47.9M USD -16.3%
Accounts Receivable, after Allowance for Credit Loss, Current 600M USD +4.22%
Inventory, Net 89.8M USD -23.8%
Assets, Current 1.12B USD +0.4%
Property, Plant and Equipment, Net 2.87B USD +11.1%
Operating Lease, Right-of-Use Asset 79M USD -4.7%
Goodwill 378M USD +13.9%
Other Assets, Noncurrent 438M USD +8.77%
Assets 4.93B USD +8.26%
Employee-related Liabilities, Current 90.6M USD +35.8%
Liabilities, Current 705M USD +16.2%
Long-term Debt and Lease Obligation 421M USD +113%
Deferred Income Tax Liabilities, Net 566M USD -5.05%
Operating Lease, Liability, Noncurrent 52.1M USD -9.55%
Other Liabilities, Noncurrent 105M USD -3.24%
Liabilities 1.95B USD +21.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.8M USD -11.8%
Retained Earnings (Accumulated Deficit) 1.48B USD +3.49%
Stockholders' Equity Attributable to Parent 2.99B USD +1.02%
Liabilities and Equity 4.93B USD +8.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 97.6M USD -46.7%
Net Cash Provided by (Used in) Financing Activities -30.6M USD -36%
Net Cash Provided by (Used in) Investing Activities -102M USD +34.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -35.1M USD -956%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 118M USD +14.8%
Deferred Tax Assets, Valuation Allowance 1M USD +11.1%
Deferred Tax Assets, Gross 91M USD +67.9%
Operating Lease, Liability 84M USD -4.55%
Payments to Acquire Property, Plant, and Equipment 123M USD -13.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 117M USD -51.4%
Lessee, Operating Lease, Liability, to be Paid 92M USD -5.06%
Property, Plant and Equipment, Gross 4.54B USD +8.4%
Operating Lease, Liability, Current 31.9M USD +4.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.6M USD -9.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Deferred Income Tax Expense (Benefit) -8.3M USD -144%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.4M USD -13.5%
Deferred Tax Assets, Operating Loss Carryforwards 13.3M USD +41.5%
Unrecognized Tax Benefits 4M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.1M USD +17.4%
Operating Lease, Payments 9.7M USD +7.78%
Additional Paid in Capital 1.61B USD +0.63%
Amortization of Intangible Assets 5M USD +85.2%
Deferred Tax Assets, Net of Valuation Allowance 90M USD +68.9%
Interest Expense 15.7M USD +37.7%