$KNX
Knight-Swift Transportation Holdings Inc.

2023 Q3 Form 10-Q Financial Statement

#000149269123000076 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $2.020B $1.553B
YoY Change 6.49% -20.81%
Cost Of Revenue $746.0M $527.9M
YoY Change 4.86% -29.49%
Gross Profit $1.274B $1.025B
YoY Change 7.47% -15.45%
Gross Profit Margin 63.07% 66.0%
Selling, General & Admin $908.0M $692.8M
YoY Change 30.34% 3.21%
% of Gross Profit 71.27% 67.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $176.6M $172.9M
YoY Change 6.0% 17.23%
% of Gross Profit 13.86% 16.87%
Operating Expenses $1.183B $924.4M
YoY Change 28.17% 1.4%
Operating Profit $81.06M $100.7M
YoY Change -69.16% -69.1%
Interest Expense $39.35M -$18.85M
YoY Change -392.42% -301.67%
% of Operating Profit 48.55% -18.72%
Other Income/Expense, Net -$22.38M $9.679M
YoY Change -363.65% -128.26%
Pretax Income $58.68M $84.86M
YoY Change -77.47% -70.89%
Income Tax -$1.220M $21.96M
% Of Pretax Income -2.08% 25.88%
Net Earnings $60.19M $63.33M
YoY Change -69.1% -71.15%
Net Earnings / Revenue 2.98% 4.08%
Basic Earnings Per Share $0.37 $0.39
Diluted Earnings Per Share $0.37 $0.39
COMMON SHARES
Basic Shares Outstanding 161.3M shares 161.0M shares
Diluted Shares Outstanding 161.9M shares 161.9M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.0M $229.0M
YoY Change -0.56% 15.62%
Cash & Equivalents $193.4M $229.0M
Short-Term Investments
Other Short-Term Assets $53.68M $926.7M
YoY Change -83.28% 3279.36%
Inventory
Prepaid Expenses $132.6M $100.9M
Receivables $971.2M $712.2M
Other Receivables $60.00M $17.30M
Total Short-Term Assets $1.761B $1.885B
YoY Change 19.45% 27.94%
LONG-TERM ASSETS
Property, Plant & Equipment $4.504B $4.163B
YoY Change 17.42% 15.6%
Goodwill $3.844B $3.519B
YoY Change 9.26% 0.02%
Intangibles $2.077B $1.744B
YoY Change 16.55% -3.04%
Long-Term Investments
YoY Change
Other Assets $147.2M $126.5M
YoY Change 8.43% -19.6%
Total Long-Term Assets $11.08B $9.553B
YoY Change 19.48% 3.37%
TOTAL ASSETS
Total Short-Term Assets $1.761B $1.885B
Total Long-Term Assets $11.08B $9.553B
Total Assets $12.84B $11.44B
YoY Change 19.47% 6.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $299.0M $223.5M
YoY Change 30.27% 1.37%
Accrued Expenses $228.5M $282.4M
YoY Change -31.8% 127.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $435.0M $73.30M
YoY Change 467.26% -68.91%
Total Short-Term Liabilities $1.730B $945.4M
YoY Change 89.66% -14.35%
LONG-TERM LIABILITIES
Long-Term Debt $2.244B $2.147B
YoY Change 24.58% 21.74%
Other Long-Term Liabilities $72.14M $364.7M
YoY Change -78.72% 2940.55%
Total Long-Term Liabilities $72.14M $2.512B
YoY Change -96.63% 20839.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.730B $945.4M
Total Long-Term Liabilities $72.14M $2.512B
Total Liabilities $5.710B $4.368B
YoY Change 44.9% 6.95%
SHAREHOLDERS EQUITY
Retained Earnings $2.694B $2.657B
YoY Change 11.1% 18.14%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.113B $7.070B
YoY Change
Total Liabilities & Shareholders Equity $12.84B $11.44B
YoY Change 19.47% 6.75%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $60.19M $63.33M
YoY Change -69.1% -71.15%
Depreciation, Depletion And Amortization $176.6M $172.9M
YoY Change 6.0% 17.23%
Cash From Operating Activities $151.3M $377.0M
YoY Change -60.1% 43.29%
INVESTING ACTIVITIES
Capital Expenditures $334.8M $257.5M
YoY Change -266.8% -297.26%
Acquisitions
YoY Change
Other Investing Activities -$337.3M $38.83M
YoY Change -827.02% 6.6%
Cash From Investing Activities -$672.0M -$218.7M
YoY Change 335.46% 132.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 49.50M 371.2M
YoY Change -125.19% -262.02%
NET CHANGE
Cash From Operating Activities 151.3M 377.0M
Cash From Investing Activities -672.0M -218.7M
Cash From Financing Activities 49.50M 371.2M
Net Change In Cash -471.2M 529.6M
YoY Change -1757.81% -981.03%
FREE CASH FLOW
Cash From Operating Activities $151.3M $377.0M
Capital Expenditures $334.8M $257.5M
Free Cash Flow -$183.5M $119.5M
YoY Change -131.64% -69.64%

Facts In Submission

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