NYSE:KNX
Knight-Swift Transportation Holdings Inc.
- Stock
Last Close
44.34
06/11 21:10
Market Cap
7.93B
Beta: 1.16
Volume Today
3.11M
Avg: 1.93M
PE Ratio
44.18
PFCF: 23.21
Dividend Yield
0.94%
Payout:30.04%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 104.02M - | 118.46M 13.88% | 95.24M 19.60% | 485.43M 409.70% | 420.65M 13.34% | 310.18M 26.26% | 410.63M 32.39% | 743.75M 81.12% | 771.12M 3.68% | 217.15M 71.84% | |
depreciation and amortization | 92.89M - | 111.02M 19.52% | 116.16M 4.63% | 207.10M 78.29% | 430.09M 107.67% | 462.96M 7.64% | 506.67M 9.44% | 577.89M 14.06% | 659.82M 14.18% | 735.10M 11.41% | |
deferred income tax | 17.06M - | 21.53M 26.21% | 5.45M 74.67% | -305.58M 5,702.93% | 62.47M 120.44% | 30.73M 50.81% | 46.21M 50.38% | 39.93M 13.60% | 30.85M 22.73% | 10.78M 65.05% | |
stock based compensation | 4.70M - | 7.37M 56.62% | 4.44M 39.74% | 6.64M 49.58% | -33.44M 603.58% | -29.45M 11.93% | -4.37M 85.16% | -74.50M 1,604.42% | 33.93M 145.54% | -1.56B 4,703.66% | |
change in working capital | -12.46M - | -26.41M 111.85% | 34.25M 229.69% | -87.02M 354.10% | -2.41M 97.23% | -79.75M 3,210.46% | -164.08M 105.74% | -170.39M 3.85% | -74.71M 56.15% | 80.95M 208.35% | |
accounts receivables | -17.03M - | 10.27M 160.28% | -11.10M 208.11% | -48.45M 336.56% | -9.38M 80.65% | 70.11M 847.80% | -75.52M 207.72% | -214.57M 184.12% | 58.71M 127.36% | 155.10M 164.19% | |
inventory | -161K - | 566K 451.55% | 1.80M 217.31% | -4.21M 334.19% | 33.80M 903.71% | -132.72M 492.63% | -100.76M 24.08% | -4.77M 95.27% | -74.09M - | ||
accounts payables | 4.29M - | -8.54M 299.37% | 3.79M 144.34% | -29.89M 889.07% | -18.03M 39.67% | -13.18M 26.91% | 7.50M 156.90% | 73.37M 878.28% | -24.77M 133.76% | 12.63M 150.98% | |
other working capital | 442K - | -28.70M 6,592.31% | 39.76M 238.56% | -4.47M 111.24% | -8.80M 97.02% | -3.95M 55.14% | 4.71M 219.16% | -24.42M 618.74% | -108.65M 344.97% | -12.70M 88.32% | |
other non cash items | -29.02M - | -26.21M 9.71% | -12.18M 53.51% | 12.00M 198.51% | 4.62M 61.53% | 144.93M 3,038.94% | 124.57M 14.04% | 73.47M 41.02% | 14.84M 79.80% | 1.68B 11,218.24% | |
net cash provided by operating activities | 177.19M - | 205.76M 16.13% | 243.35M 18.27% | 318.57M 30.91% | 881.98M 176.86% | 839.59M 4.81% | 919.64M 9.53% | 1.19B 29.41% | 1.44B 20.64% | 1.16B 19.10% | |
investments in property plant and equipment | -260.39M - | -221.66M 14.87% | -154.60M 30.26% | -387.19M 150.45% | -756.00M 95.25% | -829.98M 9.79% | -521.07M 37.22% | -534.10M 2.50% | -800.56M 49.89% | -778.98M 2.70% | |
acquisitions net | -97.83M - | -3.21M 96.72% | -21.21M 560.84% | 8.67M 140.89% | 225.82M 2,503.42% | 260.14M 15.20% | 133.23M 48.79% | 252.08M 89.21% | 183.42M 27.24% | 292.63M 59.54% | |
purchases of investments | 81.56M - | -31.93M 139.15% | -30.06M 5.85% | -10.89M 63.76% | -22.16M 103.40% | -14.30M 35.45% | -16.94M 18.42% | -42.71M 152.16% | -11.14M 73.90% | -30K 99.73% | |
sales maturities of investments | 6.36M - | 12.53M 97.14% | 7.40M 40.91% | 10.73M 44.94% | 26.97M 151.35% | 22.70M 15.85% | 13.68M 39.74% | 10.62M 22.31% | 9.71M 8.64% | 3.62M 62.70% | |
other investing activites | 3.40M - | 105.94M 3,019.46% | 97.45M 8.01% | 104.74M 7.48% | -121.93M 216.41% | -22.26M 81.74% | -89.61M 302.54% | -1.50B 1,576.79% | -27.60M 98.16% | -745.26M 2,599.92% | |
net cash used for investing activites | -266.92M - | -138.34M 48.17% | -101.02M 26.97% | -273.94M 171.18% | -647.29M 136.29% | -583.71M 9.82% | -480.71M 17.64% | -1.82B 277.93% | -646.18M 64.43% | -1.23B 90.04% | |
debt repayment | -22.40M - | -94M 319.64% | -521.15M 454.42% | -46.63M 91.05% | -115.64M 148.00% | -217.91M 88.43% | -409.89M 88.10% | -274.83M 32.95% | -209.22M 23.87% | ||
common stock issued | 8.17M - | 14.47M 77.16% | 13.48M 6.81% | 13.55M 0.47% | 13.31M 1.77% | 12.75M 4.20% | 9.28M 27.19% | 7.43M 19.93% | 5.21M 29.92% | ||
common stock repurchased | -45.34M - | -39.87M 12.07% | 560.29M 1,505.19% | -179.32M 132.00% | -86.89M 51.54% | -179.59M 106.68% | -57.17M 68.16% | -299.94M 424.60% | 471M 257.03% | ||
dividends paid | -19.65M - | -19.89M 1.21% | -19.60M 1.45% | -25.45M 29.89% | -42.77M 68.03% | -41.42M 3.14% | -54.62M 31.85% | -63.53M 16.32% | -78.30M 23.25% | -91.15M 16.40% | |
other financing activites | 125.45M - | 3.66M 97.08% | -4.00M 209.43% | -3.17M 20.88% | -271K 91.44% | 46.02M 17,080.07% | -4.52M 109.82% | 1.30B 28,894.40% | -108.70M 108.36% | -25.15M 76.86% | |
net cash used provided by financing activities | 105.80M - | -75.81M 171.65% | -143.00M 88.65% | 24M 116.78% | -255.44M 1,164.34% | -184.64M 27.72% | -443.88M 140.41% | 779.33M 275.57% | -754.35M 196.79% | 150.69M 119.98% | |
effect of forex changes on cash | -1.08M - | ||||||||||
net change in cash | 16.07M - | -8.38M 152.10% | -670K 92% | 68.63M 10,342.99% | -20.76M 130.25% | 71.25M 443.27% | -4.95M 106.95% | 152.75M 3,185.15% | 35.32M 76.88% | 83.26M 135.71% | |
cash at beginning of period | 992K - | 17.07M 1,620.36% | 8.69M 49.07% | 8.02M 7.71% | 151.73M 1,791.70% | 130.98M 13.68% | 202.23M 54.40% | 197.28M 2.45% | 350.02M 77.43% | 382.56M 9.30% | |
cash at end of period | 17.07M - | 8.69M 49.07% | 8.02M 7.71% | 76.65M 855.60% | 130.98M 70.88% | 202.23M 54.40% | 197.28M 2.45% | 350.02M 77.43% | 385.35M 10.09% | 465.82M 20.88% | |
operating cash flow | 177.19M - | 205.76M 16.13% | 243.35M 18.27% | 318.57M 30.91% | 881.98M 176.86% | 839.59M 4.81% | 919.64M 9.53% | 1.19B 29.41% | 1.44B 20.64% | 1.16B 19.10% | |
capital expenditure | -260.39M - | -221.66M 14.87% | -154.60M 30.26% | -387.19M 150.45% | -756.00M 95.25% | -829.98M 9.79% | -521.07M 37.22% | -534.10M 2.50% | -800.56M 49.89% | -778.98M 2.70% | |
free cash flow | -83.20M - | -15.89M 80.90% | 88.76M 658.40% | -68.62M 177.31% | 125.98M 283.59% | 9.62M 92.37% | 398.58M 4,044.51% | 656.06M 64.60% | 635.29M 3.17% | 382.69M 39.76% |
All numbers in USD (except ratios and percentages)