$KNX
Knight-Swift Transportation Holdings Inc.

2018 Q2 Form 10-Q Financial Statement

#000149269118000045 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.332B $273.2M
YoY Change 387.36% -73.0%
Cost Of Revenue $587.0M $112.6M
YoY Change 421.31% -75.43%
Gross Profit $744.7M $160.6M
YoY Change 363.7% -71.0%
Gross Profit Margin 55.92% 58.78%
Selling, General & Admin $477.7M $90.50M
YoY Change 427.85% -77.2%
% of Gross Profit 64.15% 56.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.75M $29.25M
YoY Change 227.39% -57.49%
% of Gross Profit 12.86% 18.21%
Operating Expenses $1.207B $244.8M
YoY Change 393.17% -73.89%
Operating Profit $91.63M $18.26M
YoY Change 401.82% -27.58%
Interest Expense $7.132M $54.00K
YoY Change 13107.41% -99.29%
% of Operating Profit 7.78% 0.3%
Other Income/Expense, Net -$5.397M $677.0K
YoY Change -897.19% -107.66%
Pretax Income $118.8M $29.09M
YoY Change 308.58% -55.5%
Income Tax $27.22M $10.83M
% Of Pretax Income 22.9% 37.23%
Net Earnings $91.32M $17.97M
YoY Change 408.2% -27.88%
Net Earnings / Revenue 6.86% 6.58%
Basic Earnings Per Share $0.51 $0.22
Diluted Earnings Per Share $0.51 $0.22
COMMON SHARES
Basic Shares Outstanding 178.5M shares 80.52M shares
Diluted Shares Outstanding 179.4M shares 81.35M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.5M $42.90M
YoY Change 169.23% -63.67%
Cash & Equivalents $115.5M $88.71M
Short-Term Investments
Other Short-Term Assets $30.03M $128.5M
YoY Change -76.63% -2.95%
Inventory $16.70M
Prepaid Expenses $58.44M
Receivables $598.9M $401.3M
Other Receivables $30.00M $8.600M
Total Short-Term Assets $941.3M $598.3M
YoY Change 57.33% -13.72%
LONG-TERM ASSETS
Property, Plant & Equipment $2.403B $1.459B
YoY Change 64.78% -4.58%
Goodwill $2.918B $253.3M
YoY Change 1052.03% 0.0%
Intangibles $1.443B $257.9M
YoY Change 459.41% -6.12%
Long-Term Investments
YoY Change
Other Assets $48.63M $22.64M
YoY Change 114.82% -0.88%
Total Long-Term Assets $6.812B $1.992B
YoY Change 241.93% -4.18%
TOTAL ASSETS
Total Short-Term Assets $941.3M $598.3M
Total Long-Term Assets $6.812B $1.992B
Total Assets $7.754B $2.591B
YoY Change 199.29% -6.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $141.5M $133.7M
YoY Change 5.78% 10.42%
Accrued Expenses $155.2M $142.4M
YoY Change 9.02% 22.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $65.90M $3.419M
YoY Change 1827.46% -24.51%
Total Short-Term Liabilities $641.2M $412.0M
YoY Change 55.63% 2.91%
LONG-TERM LIABILITIES
Long-Term Debt $364.5M $449.3M
YoY Change -18.87% -24.3%
Other Long-Term Liabilities $25.67M $4.792M
YoY Change 435.58% 227.32%
Total Long-Term Liabilities $390.1M $454.1M
YoY Change -14.08% -23.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $641.2M $412.0M
Total Long-Term Liabilities $390.1M $454.1M
Total Liabilities $2.357B $1.876B
YoY Change 25.69% -13.34%
SHAREHOLDERS EQUITY
Retained Earnings $1.160B $18.42M
YoY Change 6194.78% -119.93%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.394B $715.0M
YoY Change
Total Liabilities & Shareholders Equity $7.754B $2.591B
YoY Change 199.29% -6.57%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $91.32M $17.97M
YoY Change 408.2% -27.88%
Depreciation, Depletion And Amortization $95.75M $29.25M
YoY Change 227.39% -57.49%
Cash From Operating Activities $167.0M $55.40M
YoY Change 201.44% -50.67%
INVESTING ACTIVITIES
Capital Expenditures -$163.9M -$18.50M
YoY Change 785.95% -46.38%
Acquisitions
YoY Change
Other Investing Activities $42.00M $7.800M
YoY Change 438.46% -81.82%
Cash From Investing Activities -$121.9M -$10.70M
YoY Change 1039.25% -225.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.30M -700.0K
YoY Change 1800.0% -99.52%
NET CHANGE
Cash From Operating Activities 167.0M 55.40M
Cash From Investing Activities -121.9M -10.70M
Cash From Financing Activities -13.30M -700.0K
Net Change In Cash 31.80M 44.00M
YoY Change -27.73% -279.59%
FREE CASH FLOW
Cash From Operating Activities $167.0M $55.40M
Capital Expenditures -$163.9M -$18.50M
Free Cash Flow $330.9M $73.90M
YoY Change 347.77% -49.66%

Facts In Submission

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