$SAIA
SAIA INC

2019 Q1 Form 10-Q Financial Statement

#000156459019014894 Filed on May 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $410.6M $392.8M
YoY Change 4.53% 23.9%
Cost Of Revenue $112.0M $108.7M
YoY Change 3.04% 28.18%
Gross Profit $298.6M $284.1M
YoY Change 5.1% 19.22%
Gross Profit Margin 72.73% 72.33%
Selling, General & Admin $243.1M $233.5M
YoY Change 4.11% 16.46%
% of Gross Profit 81.41% 82.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.78M $23.03M
YoY Change 16.29% 14.65%
% of Gross Profit 8.97% 8.11%
Operating Expenses $269.9M $256.5M
YoY Change 5.22% 16.17%
Operating Profit $28.63M $27.58M
YoY Change 3.81% 57.35%
Interest Expense $1.383M $1.226M
YoY Change 12.81% 34.58%
% of Operating Profit 4.83% 4.45%
Other Income/Expense, Net -$1.049M -$1.123M
YoY Change -6.59% 11.3%
Pretax Income $27.58M $26.46M
YoY Change 4.26% 60.16%
Income Tax $5.323M $5.331M
% Of Pretax Income 19.3% 20.15%
Net Earnings $22.26M $21.13M
YoY Change 5.37% 85.39%
Net Earnings / Revenue 5.42% 5.38%
Basic Earnings Per Share $0.86 $0.82
Diluted Earnings Per Share $0.85 $0.80
COMMON SHARES
Basic Shares Outstanding 25.87M 25.70M
Diluted Shares Outstanding 26.32M 26.31M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $500.0K
YoY Change -100.0% -28.57%
Cash & Equivalents $31.00K $496.0K
Short-Term Investments
Other Short-Term Assets $38.90M $34.10M
YoY Change 14.08% -2.57%
Inventory
Prepaid Expenses
Receivables $202.1M $191.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $241.1M $226.0M
YoY Change 6.68% 22.43%
LONG-TERM ASSETS
Property, Plant & Equipment $978.0M $760.9M
YoY Change 28.53% 6.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.400M $5.000M
YoY Change 8.0% -1.96%
Total Long-Term Assets $1.006B $789.5M
YoY Change 27.4% 6.32%
TOTAL ASSETS
Total Short-Term Assets $241.1M $226.0M
Total Long-Term Assets $1.006B $789.5M
Total Assets $1.247B $1.016B
YoY Change 22.79% 9.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.00M $65.90M
YoY Change 9.26% -7.18%
Accrued Expenses $96.40M $78.00M
YoY Change 23.59% 135.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.90M $14.80M
YoY Change 20.95% -22.92%
Total Short-Term Liabilities $211.5M $178.7M
YoY Change 18.34% 2.47%
LONG-TERM LIABILITIES
Long-Term Debt $131.0M $127.8M
YoY Change 2.5% -7.19%
Other Long-Term Liabilities $317.7M $40.70M
YoY Change 680.69% 10.3%
Total Long-Term Liabilities $317.7M $168.5M
YoY Change 88.57% -3.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $211.5M $178.7M
Total Long-Term Liabilities $317.7M $168.5M
Total Liabilities $529.2M $408.2M
YoY Change 29.64% -5.44%
SHAREHOLDERS EQUITY
Retained Earnings $466.7M
YoY Change
Common Stock $254.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $717.7M $607.4M
YoY Change
Total Liabilities & Shareholders Equity $1.247B $1.016B
YoY Change 22.78% 9.52%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $22.26M $21.13M
YoY Change 5.37% 85.39%
Depreciation, Depletion And Amortization $26.78M $23.03M
YoY Change 16.29% 14.65%
Cash From Operating Activities $30.40M $35.50M
YoY Change -14.37% 47.31%
INVESTING ACTIVITIES
Capital Expenditures $56.74M $46.88M
YoY Change 21.03% -46.96%
Acquisitions
YoY Change
Other Investing Activities $300.0K $100.0K
YoY Change 200.0% -83.33%
Cash From Investing Activities -$56.47M -$46.78M
YoY Change 20.7% -46.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.90M 7.055M
YoY Change 238.81% -88.77%
NET CHANGE
Cash From Operating Activities 30.40M 35.50M
Cash From Investing Activities -56.47M -46.78M
Cash From Financing Activities 23.90M 7.055M
Net Change In Cash -2.163M -4.224M
YoY Change -48.79% 369.33%
FREE CASH FLOW
Cash From Operating Activities $30.40M $35.50M
Capital Expenditures $56.74M $46.88M
Free Cash Flow -$26.34M -$11.38M
YoY Change 131.49% -82.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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LongTermDebtAndFinanceLeaseLiabilityIncludingInterestOnFinanceLeases
158436000
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9558000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2770000
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
800000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
5356000
CY2019Q1 us-gaap Lease Cost
LeaseCost
9858000
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
800000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
6783000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3017000
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.034
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
17510000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18429000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15377000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12313000

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