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COM:SCHNEIDER

Schneider

  • Stock

Last Close

31.41

22/11 21:00

Market Cap

4.10B

Beta: -

Volume Today

677.17K

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
95.47M
-
133.57M
39.90%
140.93M
5.51%
156.85M
11.30%
389.90M
148.58%
268.90M
31.03%
147M
45.33%
211.70M
44.01%
405.40M
91.50%
457.80M
12.93%
238.50M
47.90%
depreciation and amortization
212.56M
-
230.01M
8.21%
236.33M
2.75%
266.03M
12.57%
279M
4.87%
291.30M
4.41%
292.90M
0.55%
290.50M
0.82%
296.20M
1.96%
350M
18.16%
382.50M
9.29%
deferred income tax
20.73M
-
57.26M
176.19%
86.72M
51.46%
75.57M
12.85%
-152M
301.13%
62.20M
140.92%
-200K
100.32%
1.70M
950%
2M
17.65%
83M
4,050%
55.80M
32.77%
stock based compensation
-18.74M
-
-26.71M
42.49%
-21.99M
17.65%
-18.26M
17.00%
17M
193.12%
22.80M
34.12%
-3.60M
115.79%
8.90M
347.22%
14.40M
61.80%
16.50M
14.58%
15.80M
4.24%
change in working capital
-31.79M
-
-47.41M
49.15%
44.52M
193.91%
-23.53M
152.84%
-49M
108.27%
-69.10M
41.02%
22.50M
132.56%
30.50M
35.56%
-148.40M
586.56%
-24.80M
83.29%
-39.60M
59.68%
accounts receivables
-64.40M
-
-74.80M
16.15%
119.90M
260.29%
-65.40M
154.55%
-162M
147.71%
51.60M
131.85%
42.40M
17.83%
inventory
61M
-
94.60M
55.08%
20.70M
78.12%
22.70M
9.66%
17M
25.11%
25.80M
51.76%
34.60M
34.11%
accounts payables
-1.43M
-
5.45M
482.32%
32.44M
495.47%
-552K
101.70%
16M
2,998.55%
3M
81.25%
19.10M
536.67%
600K
96.86%
14.60M
2,333.33%
13M
10.96%
-126M
1,069.23%
other working capital
-30.36M
-
-52.86M
74.10%
12.08M
122.86%
-22.98M
290.13%
-61.60M
168.12%
-91.90M
49.19%
-137.20M
49.29%
72.60M
152.92%
-18M
124.79%
-115.20M
540%
9.40M
108.16%
other non cash items
53K
-
-963K
1,916.98%
-955K
0.83%
-1.36M
42.41%
-23.60M
1,635.29%
-9.60M
59.32%
177.70M
1,951.04%
74.90M
57.85%
-3.50M
104.67%
-26.10M
645.71%
27M
203.45%
net cash provided by operating activities
278.28M
-
345.75M
24.24%
485.56M
40.44%
455.31M
6.23%
461.30M
1.31%
566.50M
22.81%
636.30M
12.32%
618.20M
2.84%
566.10M
8.43%
856.40M
51.28%
680M
20.60%
investments in property plant and equipment
-370.36M
-
-579.40M
56.44%
-607.26M
4.81%
-547.52M
9.84%
-532M
2.83%
-512.50M
3.67%
-465.70M
9.13%
-419M
10.03%
-540.60M
29.02%
-693.60M
28.30%
-573.80M
17.27%
acquisitions net
72.51M
-
61.54M
15.13%
70.36M
14.33%
-78.22M
211.18%
90.50M
-
90.10M
0.44%
87.40M
3.00%
-271.30M
410.41%
-31.70M
88.32%
-240.20M
657.73%
purchases of investments
-17.26M
-
-13.03M
24.48%
-18.58M
42.58%
-14.23M
23.43%
-20.10M
-
-17.40M
13.43%
-34M
95.40%
-23.90M
29.71%
-31.80M
33.05%
-33.80M
6.29%
sales maturities of investments
16.80M
-
12.08M
28.05%
15.17M
25.50%
11.10M
26.82%
10.50M
5.39%
9.90M
5.71%
22.10M
123.23%
24.20M
9.50%
14.60M
39.67%
6.20M
57.53%
6.20M
0%
other investing activites
27.85M
-
43.09M
54.74%
57.02M
32.32%
115.53M
102.62%
131M
13.39%
94.60M
27.79%
20.70M
78.12%
22.70M
9.66%
194.80M
758.15%
152.10M
21.92%
-66M
143.39%
net cash used for investing activites
-270.46M
-
-475.72M
75.89%
-483.30M
1.59%
-513.35M
6.22%
-390.50M
23.93%
-337.60M
13.55%
-350.20M
3.73%
-318.70M
8.99%
-626.40M
96.55%
-598.80M
4.41%
-907.60M
51.57%
debt repayment
-197.38M
-
-211.01M
6.91%
-277.42M
31.47%
-118.05M
57.45%
-258.70M
119.14%
-28.70M
88.91%
-52M
81.18%
-55.60M
6.92%
-40.80M
26.62%
-62M
51.96%
-154.90M
149.84%
common stock issued
3.23M
-
1.27M
60.69%
3.26M
157.26%
2.30M
29.52%
340.60M
14,715.14%
204.40M
-
common stock repurchased
-7.05M
-
-6.43M
8.85%
-2.15M
66.58%
-1.43M
33.46%
-100K
93.01%
-66.90M
-
dividends paid
-16.00M
-
-20.70M
29.35%
-25.16M
21.55%
-31.27M
24.27%
-25.50M
18.44%
-40.70M
59.61%
-42.50M
4.42%
-400M
841.18%
-49.60M
87.60%
-55.70M
12.30%
-63.60M
14.18%
other financing activites
210M
-
345.90M
64.71%
310M
10.38%
176.59M
43.03%
-19.40M
110.99%
-19.30M
0.52%
-18.70M
3.11%
-410.30M
2,094.12%
1M
-
25.30M
2,430%
net cash used provided by financing activities
-7.21M
-
109.03M
1,612.18%
8.54M
92.17%
28.14M
229.72%
36.90M
31.11%
-88.70M
340.38%
-113.20M
27.62%
-455.60M
302.47%
-90.40M
80.16%
-116.70M
29.09%
-55.70M
52.27%
effect of forex changes on cash
net change in cash
610K
-
-20.95M
3,533.93%
10.79M
151.52%
-29.89M
376.98%
107.70M
460.33%
140.20M
30.18%
172.90M
23.32%
-156.10M
190.28%
-150.70M
3.46%
140.90M
193.50%
-283.30M
301.06%
cash at beginning of period
170.22M
-
170.83M
0.36%
149.88M
12.26%
160.68M
7.20%
130.80M
18.59%
238.50M
82.34%
378.70M
58.78%
551.60M
45.66%
395.50M
28.30%
244.80M
38.10%
385.70M
57.56%
cash at end of period
170.83M
-
149.88M
12.26%
160.68M
7.20%
130.79M
18.60%
238.50M
82.36%
378.70M
58.78%
551.60M
45.66%
395.50M
28.30%
244.80M
38.10%
385.70M
57.56%
102.40M
73.45%
operating cash flow
278.28M
-
345.75M
24.24%
485.56M
40.44%
455.31M
6.23%
461.30M
1.31%
566.50M
22.81%
636.30M
12.32%
618.20M
2.84%
566.10M
8.43%
856.40M
51.28%
680M
20.60%
capital expenditure
-370.36M
-
-579.40M
56.44%
-607.26M
4.81%
-547.52M
9.84%
-532M
2.83%
-512.50M
3.67%
-465.70M
9.13%
-419M
10.03%
-540.60M
29.02%
-693.60M
28.30%
-573.80M
17.27%
free cash flow
-92.08M
-
-233.66M
153.76%
-121.70M
47.91%
-92.21M
24.23%
-70.70M
23.33%
54M
176.38%
170.60M
215.93%
199.20M
16.76%
25.50M
87.20%
162.80M
538.43%
106.20M
34.77%

All numbers in (except ratios and percentages)