$SAIA
SAIA INC

2023 Q4 Form 10-Q Financial Statement

#000095017023055988 Filed on October 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $751.1M $775.1M
YoY Change 14.55% 6.25%
Cost Of Revenue $209.7M $221.0M
YoY Change 2.27% -4.29%
Gross Profit $541.4M $554.1M
YoY Change 20.14% 11.12%
Gross Profit Margin 72.08% 71.48%
Selling, General & Admin $382.8M $379.6M
YoY Change 20.2% 15.21%
% of Gross Profit 70.7% 68.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.69M $45.62M
YoY Change 15.3% 12.13%
% of Gross Profit 8.44% 8.23%
Operating Expenses $428.5M $425.3M
YoY Change 19.66% 14.89%
Operating Profit $112.9M $128.4M
YoY Change 21.98% 0.06%
Interest Expense $2.223M $454.0K
YoY Change -431.79% -21.86%
% of Operating Profit 1.97% 0.35%
Other Income/Expense, Net $722.0K $1.812M
YoY Change -41.91% -379.2%
Pretax Income $115.6M $130.2M
YoY Change 23.96% 1.99%
Income Tax $26.38M $32.03M
% Of Pretax Income 22.82% 24.59%
Net Earnings $89.23M $98.21M
YoY Change 25.92% 0.33%
Net Earnings / Revenue 11.88% 12.67%
Basic Earnings Per Share $3.69
Diluted Earnings Per Share $3.33 $3.67
COMMON SHARES
Basic Shares Outstanding 26.55M 26.54M
Diluted Shares Outstanding 26.78M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $296.2M $249.3M
YoY Change 58.07% 66.39%
Cash & Equivalents $296.2M $249.3M
Short-Term Investments
Other Short-Term Assets $40.74M $7.472M
YoY Change 463.68% -86.19%
Inventory
Prepaid Expenses $32.65M $28.49M
Receivables $311.7M $345.9M
Other Receivables $0.00 $14.50M
Total Short-Term Assets $648.7M $645.6M
YoY Change 22.19% 17.08%
LONG-TERM ASSETS
Property, Plant & Equipment $1.882B $1.673B
YoY Change 26.94% 16.28%
Goodwill $12.10M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $52.83M $22.60M
YoY Change 133.76% -5.59%
Total Long-Term Assets $1.935B $1.840B
YoY Change 17.71% 15.78%
TOTAL ASSETS
Total Short-Term Assets $648.7M $645.6M
Total Long-Term Assets $1.935B $1.840B
Total Assets $2.584B $2.485B
YoY Change 18.8% 16.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $141.9M $112.6M
YoY Change 42.17% -1.83%
Accrued Expenses $101.3M $150.6M
YoY Change -26.13% -14.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.17M $11.00M
YoY Change -29.93% -30.88%
Total Short-Term Liabilities $322.1M $299.2M
YoY Change 17.5% -11.59%
LONG-TERM LIABILITIES
Long-Term Debt $6.315M $8.000M
YoY Change -61.7% -57.75%
Other Long-Term Liabilities $157.9M $336.6M
YoY Change -50.87% 13.97%
Total Long-Term Liabilities $164.2M $336.6M
YoY Change -48.9% 13.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $322.1M $299.2M
Total Long-Term Liabilities $164.2M $336.6M
Total Liabilities $642.1M $635.9M
YoY Change 7.84% 0.32%
SHAREHOLDERS EQUITY
Retained Earnings $1.662B $1.573B
YoY Change 27.15% 27.22%
Common Stock $285.1M $282.2M
YoY Change 2.79% 2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.941B $1.849B
YoY Change
Total Liabilities & Shareholders Equity $2.584B $2.485B
YoY Change 18.8% 16.12%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $89.23M $98.21M
YoY Change 25.92% 0.33%
Depreciation, Depletion And Amortization $45.69M $45.62M
YoY Change 15.3% 12.13%
Cash From Operating Activities $161.6M $124.9M
YoY Change 25.35% -8.28%
INVESTING ACTIVITIES
Capital Expenditures $99.38M $113.5M
YoY Change 12.46% -192.5%
Acquisitions
YoY Change
Other Investing Activities -$12.32M $3.000M
YoY Change -1538.9% 299900.0%
Cash From Investing Activities -$111.7M -$110.5M
YoY Change 27.63% -9.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.024M -100.0K
YoY Change -21.88% -93.38%
NET CHANGE
Cash From Operating Activities 161.6M 124.9M
Cash From Investing Activities -111.7M -110.5M
Cash From Financing Activities -3.024M -100.0K
Net Change In Cash 46.93M 14.30M
YoY Change 24.92% 19.63%
FREE CASH FLOW
Cash From Operating Activities $161.6M $124.9M
Capital Expenditures $99.38M $113.5M
Free Cash Flow $62.27M $11.40M
YoY Change 53.44% -95.6%

Facts In Submission

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dei Security12b Title
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