$SAIA
SAIA INC

2022 Q4 Form 10-Q Financial Statement

#000095017022020849 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $655.7M $729.6M $616.2M
YoY Change 6.26% 18.39% 28.01%
Cost Of Revenue $205.1M $230.9M $171.0M
YoY Change 15.53% 35.02% 49.76%
Gross Profit $450.7M $498.6M $445.2M
YoY Change 2.52% 12.01% 21.24%
Gross Profit Margin 68.73% 68.35% 72.25%
Selling, General & Admin $318.4M $329.5M $307.2M
YoY Change 4.06% 7.27% 10.46%
% of Gross Profit 70.66% 66.08% 69.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.63M $40.68M $35.74M
YoY Change 10.29% 13.82% 4.51%
% of Gross Profit 8.79% 8.16% 8.03%
Operating Expenses $358.1M $370.2M $342.9M
YoY Change 4.71% 7.95% 9.8%
Operating Profit $92.58M $128.4M $102.3M
YoY Change -5.15% 25.51% 85.22%
Interest Expense -$670.0K $581.0K -$777.0K
YoY Change -10.55% -174.77% -35.25%
% of Operating Profit -0.72% 0.45% -0.76%
Other Income/Expense, Net $1.243M -$649.0K -$14.00K
YoY Change 318.52% 4535.71% -103.5%
Pretax Income $93.26M $127.7M $105.3M
YoY Change -3.79% 21.25% 93.61%
Income Tax $22.40M $29.82M $25.62M
% Of Pretax Income 24.02% 23.35% 24.32%
Net Earnings $70.86M $97.89M $79.71M
YoY Change -3.93% 22.81% 91.89%
Net Earnings / Revenue 10.81% 13.42% 12.94%
Basic Earnings Per Share $3.69 $3.03
Diluted Earnings Per Share $2.65 $3.67 $2.98
COMMON SHARES
Basic Shares Outstanding 26.46M 26.41M 26.33M
Diluted Shares Outstanding 26.68M 26.71M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.4M $149.8M $121.7M
YoY Change 75.81% 23.11% 377.26%
Cash & Equivalents $187.4M $149.8M $125.4M
Short-Term Investments
Other Short-Term Assets $7.227M $54.12M $33.05M
YoY Change -42.57% 63.79% 18.02%
Inventory
Prepaid Expenses $22.53M
Receivables $290.3M $335.6M $295.9M
Other Receivables $23.44M $11.86M $0.00
Total Short-Term Assets $530.9M $551.4M $450.6M
YoY Change 27.54% 22.37% 60.87%
LONG-TERM ASSETS
Property, Plant & Equipment $1.483B $1.439B $1.307B
YoY Change 15.79% 10.09% 3.86%
Goodwill $12.10M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.60M $23.94M $11.99M
YoY Change 4.62% 99.64% 90.3%
Total Long-Term Assets $1.644B $1.589B $1.339B
YoY Change 15.03% 18.7% 4.13%
TOTAL ASSETS
Total Short-Term Assets $530.9M $551.4M $450.6M
Total Long-Term Assets $1.644B $1.589B $1.339B
Total Assets $2.175B $2.140B $1.789B
YoY Change 17.85% 19.62% 14.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.79M $114.7M $140.8M
YoY Change -12.47% -18.52% 44.98%
Accrued Expenses $137.1M $176.7M $140.3M
YoY Change -8.23% 26.01% 18.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.52M $15.91M $20.25M
YoY Change -25.14% -21.39% -2.2%
Total Short-Term Liabilities $274.1M $338.5M $338.6M
YoY Change -14.71% -0.04% 22.82%
LONG-TERM LIABILITIES
Long-Term Debt $16.49M $18.94M $34.93M
YoY Change -46.82% -45.78% -65.14%
Other Long-Term Liabilities $321.3M $295.4M $146.1M
YoY Change 5.84% 102.2% -2.09%
Total Long-Term Liabilities $321.3M $295.4M $181.0M
YoY Change 5.84% 63.18% -27.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $274.1M $338.5M $338.6M
Total Long-Term Liabilities $321.3M $295.4M $181.0M
Total Liabilities $595.4M $633.8M $644.5M
YoY Change -4.73% -1.66% -0.41%
SHAREHOLDERS EQUITY
Retained Earnings $1.307B $1.236B
YoY Change 37.63%
Common Stock $277.4M $275.4M
YoY Change 1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.579B $1.506B $1.145B
YoY Change
Total Liabilities & Shareholders Equity $2.175B $2.140B $1.789B
YoY Change 17.85% 19.62% 14.28%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $70.86M $97.89M $79.71M
YoY Change -3.93% 22.81% 91.89%
Depreciation, Depletion And Amortization $39.63M $40.68M $35.74M
YoY Change 10.29% 13.82% 4.51%
Cash From Operating Activities $129.0M $136.2M $127.5M
YoY Change 12.22% 6.76% 40.47%
INVESTING ACTIVITIES
Capital Expenditures $88.37M -$122.7M -$54.68M
YoY Change -167.53% 124.4% -3.05%
Acquisitions
YoY Change
Other Investing Activities $856.0K $1.000K $5.724M
YoY Change -55.83% -99.98% 236.71%
Cash From Investing Activities -$87.52M -$122.7M -$48.96M
YoY Change -32.12% 150.63% -10.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.871M -1.510M -6.076M
YoY Change -18.78% -75.15% -84.7%
NET CHANGE
Cash From Operating Activities 129.0M 136.2M 127.5M
Cash From Investing Activities -87.52M -122.7M -48.96M
Cash From Financing Activities -3.871M -1.510M -6.076M
Net Change In Cash 37.56M 11.95M 72.51M
YoY Change -299.98% -83.51% -2059.78%
FREE CASH FLOW
Cash From Operating Activities $129.0M $136.2M $127.5M
Capital Expenditures $88.37M -$122.7M -$54.68M
Free Cash Flow $40.58M $258.9M $182.2M
YoY Change -83.49% 42.06% 23.8%

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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q3 saia Long Term Debt And Finance Lease Liability Including Current Maturities
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34850000
CY2021Q4 saia Long Term Debt And Finance Lease Liability Including Current Maturities
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CY2022Q3 saia Long Term Debt And Finance Lease Liability Current
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CY2021Q4 saia Long Term Debt And Finance Lease Liability Current
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CY2022Q3 saia Long Term Debt And Finance Lease Liabiliity
LongTermDebtAndFinanceLeaseLiabiliity
18936000
CY2021Q4 saia Long Term Debt And Finance Lease Liabiliity
LongTermDebtAndFinanceLeaseLiabiliity
31008000
CY2019Q1 saia Line Of Credit Facility Amended Expiration Month And Year
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CY2022Q3 us-gaap Finance Lease Liability
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CY2021Q4 us-gaap Finance Lease Liability
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CY2022Q3 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4229000
CY2022Q3 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearTwo
15409000
CY2022Q3 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearThree
10606000
CY2022Q3 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearFour
5453000
CY2022Q3 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Five
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearFive
919000
CY2022Q3 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal After Year Five
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalAfterYearFive
0
CY2022Q3 saia Long Term Debt And Finance Lease Liability Including Interest On Finance Leases
LongTermDebtAndFinanceLeaseLiabilityIncludingInterestOnFinanceLeases
36616000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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1766000
CY2022Q3 saia Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
34850000

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