$SAIA
SAIA INC

2018 Q4 Form 10-Q Financial Statement

#000156459018025837 Filed on October 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $406.8M $425.6M $350.1M
YoY Change 15.14% 21.57% 10.62%
Cost Of Revenue $108.5M $112.9M $96.70M
YoY Change 9.05% 16.75% 28.93%
Gross Profit $298.3M $312.7M $260.3M
YoY Change 14.42% 20.13% 7.83%
Gross Profit Margin 73.34% 73.48% 74.36%
Selling, General & Admin $237.7M $247.0M $214.1M
YoY Change 10.56% 15.37% 7.75%
% of Gross Profit 79.68% 78.99% 82.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.20M $26.69M $22.34M
YoY Change 20.89% 19.5% 12.25%
% of Gross Profit 9.12% 8.54% 8.58%
Operating Expenses $264.9M $274.0M $235.7M
YoY Change 11.4% 16.25% 7.72%
Operating Profit $33.34M $38.70M $24.57M
YoY Change 45.39% 57.51% 8.5%
Interest Expense -$1.300M -$1.400M -$1.300M
YoY Change 0.0% 7.69% 8.33%
% of Operating Profit -3.9% -3.62% -5.29%
Other Income/Expense, Net -$300.0K $100.0K $100.0K
YoY Change -400.0% 0.0% 0.0%
Pretax Income $31.70M $37.43M $23.40M
YoY Change 45.41% 59.94% 8.33%
Income Tax $6.300M $9.200M $9.000M
% Of Pretax Income 19.87% 24.58% 38.46%
Net Earnings $25.38M $28.20M $14.37M
YoY Change -46.89% 96.17% 3.96%
Net Earnings / Revenue 6.24% 6.63% 4.11%
Basic Earnings Per Share $0.98 $1.09 $0.56
Diluted Earnings Per Share $0.97 $1.07 $0.55
COMMON SHARES
Basic Shares Outstanding 25.69M 25.79M 25.53M
Diluted Shares Outstanding 26.35M 26.11M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.200M $500.0K $100.0K
YoY Change -53.19% 400.0% -87.5%
Cash & Equivalents $2.194M $529.0K $81.00K
Short-Term Investments
Other Short-Term Assets $7.121M $26.20M $28.40M
YoY Change 1.05% -7.75% 27.93%
Inventory
Prepaid Expenses $20.62M
Receivables $181.6M $198.0M $172.1M
Other Receivables $1.800M $0.00 $0.00
Total Short-Term Assets $213.4M $224.7M $200.6M
YoY Change 4.98% 11.99% 20.55%
LONG-TERM ASSETS
Property, Plant & Equipment $893.1M $835.7M $722.8M
YoY Change 21.38% 15.62% 18.12%
Goodwill $12.11M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.648M $4.705M $5.000M
YoY Change 9.13% -5.9% 11.11%
Total Long-Term Assets $920.4M $863.4M $752.1M
YoY Change 20.46% 14.8% 17.11%
TOTAL ASSETS
Total Short-Term Assets $213.4M $224.7M $200.6M
Total Long-Term Assets $920.4M $863.4M $752.1M
Total Assets $1.134B $1.088B $952.7M
YoY Change 17.21% 14.21% 17.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.99M $62.03M $63.70M
YoY Change 37.53% -2.63% 32.43%
Accrued Expenses $89.10M $93.00M $81.80M
YoY Change 17.86% 13.69% 113.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.10M $17.60M $17.10M
YoY Change 28.37% 2.92% 2.4%
Total Short-Term Liabilities $209.3M $209.8M $183.5M
YoY Change 25.39% 14.31% 19.62%
LONG-TERM LIABILITIES
Long-Term Debt $104.8M $103.7M $110.2M
YoY Change -11.78% -5.9% 42.19%
Other Long-Term Liabilities $228.6M $209.1M $37.20M
YoY Change 4.9% 461.96% 7.2%
Total Long-Term Liabilities $228.6M $209.1M $147.4M
YoY Change 4.9% 41.82% 31.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $209.3M $209.8M $183.5M
Total Long-Term Liabilities $228.6M $209.1M $147.4M
Total Liabilities $437.9M $418.8M $421.0M
YoY Change 13.79% -0.52% 23.93%
SHAREHOLDERS EQUITY
Retained Earnings $444.5M $419.1M
YoY Change 30.92%
Common Stock $254.8M $253.4M
YoY Change 3.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $695.9M $669.3M $531.8M
YoY Change
Total Liabilities & Shareholders Equity $1.134B $1.088B $952.7M
YoY Change 17.21% 14.21% 17.82%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $25.38M $28.20M $14.37M
YoY Change -46.89% 96.17% 3.96%
Depreciation, Depletion And Amortization $27.20M $26.69M $22.34M
YoY Change 20.89% 19.5% 12.25%
Cash From Operating Activities $69.30M $75.00M $48.40M
YoY Change 130.23% 54.96% -6.74%
INVESTING ACTIVITIES
Capital Expenditures -$68.50M -$36.60M -$28.40M
YoY Change 120.97% 28.87% 317.65%
Acquisitions
YoY Change
Other Investing Activities $300.0K $400.0K $2.200M
YoY Change -85.71% -81.82% 450.0%
Cash From Investing Activities -$68.20M -$36.20M -$26.20M
YoY Change 135.99% 38.17% 315.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 500.0K -39.40M -22.60M
YoY Change -85.71% 74.34% -50.0%
NET CHANGE
Cash From Operating Activities 69.30M 75.00M 48.40M
Cash From Investing Activities -68.20M -36.20M -26.20M
Cash From Financing Activities 500.0K -39.40M -22.60M
Net Change In Cash 1.600M -600.0K -400.0K
YoY Change -65.96% 50.0% -200.0%
FREE CASH FLOW
Cash From Operating Activities $69.30M $75.00M $48.40M
Capital Expenditures -$68.50M -$36.60M -$28.40M
Free Cash Flow $137.8M $111.6M $76.80M
YoY Change 125.53% 45.31% 30.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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434000
saia Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
408000
saia Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
432000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
45150
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
63104
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
45150
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
63104
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1800000
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
120300000
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
132300000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
121337000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
132916000
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
106337000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
89916000
saia Capital Lease Obligation Period
CapitalLeaseObligationPeriod
P7Y
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
5240000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
20959000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
35959000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
21537000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
20101000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
28968000
CY2018Q3 saia Long Term Debt And Capital Lease Obligations Including Interest On Capital Leases
LongTermDebtAndCapitalLeaseObligationsIncludingInterestOnCapitalLeases
132764000

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