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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.63M - | 51.99M 19.17% | 55.02M 5.82% | 48.02M 12.71% | 91.16M 89.81% | 104.98M 15.17% | 113.72M 8.32% | 138.34M 21.65% | 253.24M 83.05% | 357.42M 41.14% | 354.86M 0.72% | |
depreciation and amortization | 51.56M - | 59.02M 14.46% | 65.02M 10.16% | 76.24M 17.26% | 87.10M 14.25% | 102.15M 17.28% | 119.14M 16.62% | 134.66M 13.03% | 141.70M 5.23% | 157.20M 10.94% | 178.84M 13.77% | |
deferred income tax | 12.10M - | 9.46M 21.79% | 8.42M 11.01% | 12.78M 51.78% | -20.78M 262.57% | 27.47M 232.22% | 24.66M 10.22% | 8.26M 66.50% | 4.32M 47.73% | 21.63M 400.90% | 10.07M 53.45% | |
stock based compensation | 2.90M - | 4.17M 43.56% | 3.88M 6.91% | 4.60M 18.59% | 5.08M 10.52% | 5.62M 10.54% | 6.19M 10.11% | 7.54M 21.80% | 8.70M 15.49% | 8.83M 1.42% | 11.64M 31.82% | |
change in working capital | -10.38M - | -24.40M 134.92% | 8.61M 135.28% | 1.94M 77.44% | -7.17M 469.21% | 13.86M 293.25% | 6.77M 51.13% | 18.61M 174.78% | -25.03M 234.51% | -75.18M 200.38% | 19.67M 126.17% | |
accounts receivables | -13.35M - | -12.37M 7.33% | 6.90M 155.74% | -12.34M 278.89% | -38.16M 209.35% | -12.98M 65.98% | -16.98M 30.80% | -25.05M 47.54% | -63.41M 153.14% | -16.62M 73.79% | -23.39M 40.71% | |
inventory | 392K - | 5.26M 1,241.84% | -821K 115.61% | -860K 4.75% | 4.53M 626.86% | -2.74M 160.47% | 7.50M 373.87% | 1.80M 75.96% | 13.81M 665.47% | |||
accounts payables | 5.48M - | -8.59M 256.78% | -382K 95.55% | -3.41M 793.72% | 7.09M 307.64% | 10.61M 49.64% | 10.32M 2.71% | 5.77M 44.07% | 16.73M 189.83% | -9.52M 156.93% | 10.75M 212.91% | |
other working capital | -2.91M - | -8.69M 199.17% | 2.91M 133.52% | 18.55M 536.65% | 19.37M 4.41% | 18.97M 2.08% | 5.93M 68.75% | 36.08M 508.79% | 7.85M 78.25% | -49.04M 724.91% | 32.31M 165.89% | |
other non cash items | 1.51M - | 1.93M 27.82% | 1.77M 7.90% | 2.19M 23.58% | 2.45M 11.87% | 2.36M 3.84% | 2.40M 1.87% | 1.74M 27.41% | -335K 119.22% | 3.12M 1,032.54% | 2.87M 8.29% | |
net cash provided by operating activities | 101.31M - | 102.17M 0.85% | 142.71M 39.68% | 145.78M 2.15% | 157.85M 8.28% | 256.44M 62.46% | 272.88M 6.41% | 309.14M 13.29% | 382.59M 23.76% | 473.03M 23.64% | 577.95M 22.18% | |
investments in property plant and equipment | -126.36M - | -97.75M 22.64% | -86.50M 11.51% | -119.36M 38.00% | -186.70M 56.41% | -223.67M 19.81% | -287.65M 28.61% | -231.14M 19.65% | -285.75M 23.62% | -367.43M 28.59% | -439.88M 19.72% | |
acquisitions net | -22.24M - | 6.62M - | 12.32M 86.07% | 8.40M 31.86% | 1.92M 77.17% | 2.73M 42.25% | ||||||
purchases of investments | -500K - | |||||||||||
sales maturities of investments | -8.40M - | |||||||||||
other investing activites | 4.34M - | 2.90M 33.03% | 818K 71.84% | 1.68M 105.62% | 5.17M 207.49% | 1.09M 78.96% | 8.40M - | -11.54M - | ||||
net cash used for investing activites | -122.02M - | -94.84M 22.27% | -107.92M 13.78% | -117.68M 9.05% | -181.52M 54.25% | -222.58M 22.62% | -281.03M 26.26% | -218.82M 22.14% | -277.85M 26.98% | -365.51M 31.55% | -448.70M 22.76% | |
debt repayment | -22.14M - | -10.46M 52.76% | -37.61M 259.55% | -21.68M 42.36% | -7.14M 67.05% | -23M 221.99% | -349.71M 1,420.50% | -388.53M 11.10% | -63.75M 83.59% | -20.47M 67.89% | -14.52M 29.07% | |
common stock issued | 2.93M - | 3.79M 29.35% | 3.68M 2.85% | 4.51M 22.65% | 4.88M 8.07% | |||||||
common stock repurchased | -1.25M - | -1.40M 11.68% | -3.47M 148.64% | -3.60M 3.72% | -6.57M 82.53% | -11.75M 78.85% | -9.22M 21.58% | |||||
dividends paid | -2.93M - | -3.79M 29.35% | -3.68M 2.85% | -4.51M 22.65% | -9.22M 104.30% | |||||||
other financing activites | 42.69M - | 7.34M 82.80% | -1.43M 119.46% | -5.00M 249.97% | 35.25M 804.90% | -11.98M 133.99% | 359.39M 3,099.46% | 326.86M 9.05% | 46.85M 85.67% | 5.51M 88.24% | 7.65M 38.87% | |
net cash used provided by financing activities | 20.55M - | -3.12M 115.17% | -39.04M 1,152.42% | -26.68M 31.66% | 26.86M 200.68% | -36.38M 235.44% | 6.21M 117.07% | -65.27M 1,151.18% | -23.46M 64.05% | -26.71M 13.84% | -20.42M 23.54% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -162K - | 4.21M 2,697.53% | -4.24M 200.83% | 1.42M 133.35% | 3.18M 124.81% | -2.53M 179.41% | -1.95M 22.96% | 25.06M 1,387.77% | 81.28M 224.34% | 80.80M 0.59% | 108.83M 34.68% | |
cash at beginning of period | 321K - | 159K 50.47% | 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% | |
cash at end of period | 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% | |
operating cash flow | 101.31M - | 102.17M 0.85% | 142.71M 39.68% | 145.78M 2.15% | 157.85M 8.28% | 256.44M 62.46% | 272.88M 6.41% | 309.14M 13.29% | 382.59M 23.76% | 473.03M 23.64% | 577.95M 22.18% | |
capital expenditure | -126.36M - | -97.75M 22.64% | -86.50M 11.51% | -119.36M 38.00% | -186.70M 56.41% | -223.67M 19.81% | -287.65M 28.61% | -231.14M 19.65% | -285.75M 23.62% | -367.43M 28.59% | -439.88M 19.72% | |
free cash flow | -25.05M - | 4.42M 117.65% | 56.22M 1,171.83% | 26.41M 53.02% | -28.85M 209.23% | 32.76M 213.57% | -14.78M 145.11% | 78.00M 627.80% | 96.85M 24.16% | 105.60M 9.04% | 138.07M 30.75% |
All numbers in USD (except ratios and percentages)