COM:SAIA
Saia
- Stock
Last Close
549.19
22/11 21:00
Market Cap
11.71B
Beta: -
Volume Today
267.46K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.80M - | 42.39M 16.56% | 54.75M 29.17% | 45.15M 17.54% | 57.72M 27.84% | 78.99M 36.86% | 83.62M 5.86% | 89.38M 6.89% | 114.01M 27.56% | 99.79M 12.47% | 141.88M 42.17% | |
accumulated other comprehensive income loss | -365.30M - | -407.50M 11.55% | -456.33M 11.98% | -497.83M 9.09% | -554.21M 11.33% | -628.28M 13.36% | -5.68M - | |||||
cash and cash equivalents | 159K - | 4.37M 2,646.54% | 124K 97.16% | 1.54M 1,141.13% | 4.72M 206.69% | 2.19M 53.52% | 248K 88.70% | 25.31M 10,104.84% | 106.59M 321.16% | 187.39M 75.81% | 296.21M 58.07% | |
cash and short term investments | 159K - | 4.37M 2,646.54% | 124K 97.16% | 1.54M 1,141.13% | 4.72M 206.69% | 2.19M 53.52% | 248K 88.70% | 25.31M 10,104.84% | 106.59M 321.16% | 187.39M 75.81% | 296.21M 58.07% | |
common stock | 24K - | 25K 4.17% | 25K 0% | 25K 0% | 26K 4% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 27K 3.85% | |
deferred revenue | 35.25M - | 28.78M 18.36% | 27.83M 3.28% | 31.70M 13.89% | 39.75M 25.39% | 48.12M 21.05% | 49.67M 3.23% | 55.39M 11.52% | 73.11M 31.98% | |||
deferred revenue non current | 96.46M - | |||||||||||
deferrred tax liabilities non current | 69.92M - | 78.41M 12.14% | 67.42M 14.02% | 80.20M 18.96% | 59.42M 25.91% | 86.89M 46.23% | 111.56M 28.38% | 119.82M 7.41% | 124.14M 3.60% | 145.77M 17.43% | 231.88M 59.07% | |
goodwill | 5.23M - | 5.23M 0% | 12.03M 129.88% | 12.11M 0.67% | 12.11M 0% | 12.11M 0% | 12.11M 0% | 12.11M 0% | 12.11M 0% | 12.11M 0% | 12.11M 0% | |
goodwill and intangible assets | 8.79M - | 8.17M 7.00% | 26.99M 230.14% | 25.40M 5.88% | 24.03M 5.40% | 22.66M 5.67% | 21.48M 5.21% | 20.32M 5.41% | 19.16M 5.73% | 18.15M 5.26% | 17.30M 4.70% | |
intangible assets | 3.56M - | 2.94M 17.28% | 14.96M 408.36% | 13.29M 11.15% | 11.92M 10.31% | 10.56M 11.43% | 9.38M 11.18% | 8.22M 12.40% | 7.05M 14.17% | 6.04M 14.29% | 5.19M 14.11% | |
inventory | 26.83M - | 19.60M 26.94% | 20.33M 3.71% | 45.96M 126.10% | ||||||||
long term debt | 69.74M - | 73.90M 5.96% | 56.54M 23.49% | 57.04M 0.89% | 118.83M 108.33% | 104.78M 11.83% | 203.26M 94.00% | 145.71M 28.32% | 119.42M 18.04% | 115.07M 3.64% | 102.78M 10.68% | |
long term investments | -29.21M - | -27.63M 5.40% | -94.40M 241.62% | -105.60M 11.86% | -83.45M 20.97% | -109.56M 31.28% | -111.56M 1.82% | -119.82M 7.41% | -124.14M 3.60% | -173.14M - | ||
net debt | 76.72M - | 78.67M 2.53% | 68.85M 12.48% | 72.26M 4.96% | 128.20M 77.40% | 120.67M 5.87% | 241.44M 100.09% | 161.20M 33.24% | 53.79M 66.63% | -32.88M 161.12% | -157.51M 379.10% | |
net receivables | 117.94M - | 128.37M 8.84% | 124.22M 3.23% | 135.08M 8.74% | 170.61M 26.30% | 181.61M 6.45% | 196.12M 7.99% | 216.90M 10.60% | 276.75M 27.60% | 290.31M 4.90% | 312.75M 7.73% | |
other assets | ||||||||||||
other current assets | 52.16M - | 56.90M 9.10% | 34.64M 39.12% | 29.86M 13.81% | 28.25M 5.38% | 29.57M 4.66% | 9.18M 68.95% | 9.89M 7.69% | 12.58M 27.26% | 7.23M 42.57% | 39.73M 449.77% | |
other current liabilities | 47.67M - | 50.18M 5.26% | 46.36M 7.61% | 51.33M 10.73% | 55.66M 8.42% | 64.12M 15.20% | 69.53M 8.44% | 90.18M 29.70% | 93.27M 3.42% | 134.85M 44.58% | 144.25M 6.97% | |
other liabilities | ||||||||||||
other non current assets | 14.32M - | 13.17M 8.05% | 31.03M 135.60% | 29.77M 4.04% | 28.29M 4.99% | 27.31M 3.44% | 7.57M 72.30% | 7.01M 7.27% | 21.60M 207.95% | -123.17M 670.16% | 208.67M 269.41% | |
other non current liabilities | 31.50M - | 36.76M 16.70% | 35.97M 2.15% | 35.11M 2.39% | 39.64M 12.91% | 36.90M 6.91% | 44.40M 20.33% | 46.20M 4.06% | 60.02M 29.89% | 60.44M 0.71% | -35.06M 158.01% | |
othertotal stockholders equity | 576.70M - | 629.03M 9.07% | 683.83M 8.71% | 732.48M 7.12% | 797.18M 8.83% | 879.64M 10.34% | 257M 70.78% | 264.72M 3.00% | 270.53M 2.19% | 272.12M 0.59% | 279.44M 2.69% | |
preferred stock | 5.65M - | |||||||||||
property plant equipment net | 432.23M - | 483.64M 11.90% | 539.18M 11.48% | 604.12M 12.04% | 735.78M 21.79% | 893.06M 21.38% | 1.15B 29.25% | 1.25B 8.27% | 1.39B 11.08% | 1.60B 15.48% | 1.88B 17.40% | |
retained earnings | 93.37M - | 145.36M 55.69% | 200.37M 37.85% | 248.40M 23.97% | 339.55M 36.70% | 444.48M 30.90% | 558.20M 25.58% | 696.54M 24.78% | 949.77M 36.36% | 1.31B 37.63% | 1.66B 27.15% | |
short term debt | 7.14M - | 9.14M 27.93% | 12.43M 36.05% | 16.76M 34.83% | 14.08M 15.98% | 18.08M 28.40% | 38.42M 112.50% | 40.80M 6.17% | 40.96M 0.40% | 39.44M 3.70% | 35.93M 8.91% | |
short term investments | ||||||||||||
tax assets | 20.42M - | 19.46M 4.71% | 67.42M 246.44% | 80.20M 18.96% | 59.42M 25.91% | 86.89M 46.23% | 111.56M 28.38% | 119.82M 7.41% | 124.14M 3.60% | 145.77M 17.43% | 76.04M 47.84% | |
tax payables | ||||||||||||
total assets | 616.80M - | 686.45M 11.29% | 729.19M 6.23% | 800.37M 9.76% | 967.65M 20.90% | 1.13B 17.16% | 1.42B 24.87% | 1.55B 9.40% | 1.85B 19.14% | 2.17B 17.85% | 2.66B 22.30% | |
total current assets | 170.25M - | 189.64M 11.38% | 158.99M 16.16% | 166.48M 4.71% | 203.58M 22.29% | 213.37M 4.81% | 232.38M 8.91% | 271.70M 16.92% | 416.25M 53.21% | 530.89M 27.54% | 648.69M 22.19% | |
total current liabilities | 140.86M - | 130.48M 7.37% | 141.38M 8.35% | 144.94M 2.52% | 167.21M 15.36% | 209.31M 25.18% | 241.25M 15.26% | 275.75M 14.30% | 321.35M 16.53% | 274.08M 14.71% | 322.06M 17.50% | |
total debt | 76.88M - | 83.03M 8.00% | 68.97M 16.94% | 73.80M 7.00% | 132.92M 80.10% | 122.86M 7.57% | 241.69M 96.72% | 186.51M 22.83% | 160.38M 14.01% | 154.51M 3.66% | 138.71M 10.23% | |
total investments | -29.21M - | -27.63M 5.40% | -94.40M 241.62% | -105.60M 11.86% | -83.45M 20.97% | -109.56M 31.28% | -111.56M 1.82% | -119.82M 7.41% | -124.14M 3.60% | -173.14M - | ||
total liabilities | 312.01M - | 319.54M 2.41% | 301.30M 5.71% | 317.29M 5.31% | 385.10M 21.37% | 437.88M 13.71% | 600.47M 37.13% | 587.49M 2.16% | 624.92M 6.37% | 595.37M 4.73% | 718.11M 20.62% | |
total liabilities and stockholders equity | 616.80M - | 686.45M 11.29% | 729.19M 6.23% | 800.37M 9.76% | 967.65M 20.90% | 1.13B 17.16% | 1.42B 24.87% | 1.55B 9.40% | 1.85B 19.14% | 2.17B 17.85% | 2.66B 22.30% | |
total non current assets | 446.55M - | 496.81M 11.26% | 570.21M 14.77% | 633.89M 11.17% | 764.07M 20.54% | 920.37M 20.46% | 1.18B 28.57% | 1.28B 7.92% | 1.43B 11.90% | 1.64B 15.03% | 2.01B 22.33% | |
total non current liabilities | 171.15M - | 189.06M 10.46% | 159.92M 15.41% | 172.35M 7.77% | 217.90M 26.43% | 228.57M 4.90% | 359.22M 57.16% | 311.73M 13.22% | 303.57M 2.62% | 321.28M 5.84% | 396.05M 23.27% | |
total stockholders equity | 304.79M - | 366.91M 20.38% | 427.89M 16.62% | 483.08M 12.90% | 582.55M 20.59% | 695.86M 19.45% | 815.23M 17.15% | 961.29M 17.92% | 1.22B 26.95% | 1.58B 29.42% | 1.94B 22.93% |
All numbers in USD (except ratios and percentages)