$SAIA
SAIA INC

2019 Q2 Form 10-Q Financial Statement

#000156459019027501 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $464.2M $428.7M $392.8M
YoY Change 8.27% 19.7% 23.9%
Cost Of Revenue $119.5M $118.9M $108.7M
YoY Change 0.5% 25.55% 28.18%
Gross Profit $344.7M $309.9M $284.1M
YoY Change 11.23% 14.91% 19.22%
Gross Profit Margin 74.26% 72.28% 72.33%
Selling, General & Admin $264.4M $243.1M $233.5M
YoY Change 8.76% 11.67% 16.46%
% of Gross Profit 76.7% 78.44% 82.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.14M $25.24M $23.03M
YoY Change 15.46% 13.7% 14.65%
% of Gross Profit 8.45% 8.14% 8.11%
Operating Expenses $293.5M $268.3M $256.5M
YoY Change 9.39% 11.79% 16.17%
Operating Profit $51.17M $41.57M $27.58M
YoY Change 23.1% 40.02% 57.35%
Interest Expense $1.903M $1.454M $1.226M
YoY Change 30.88% -196.93% 34.58%
% of Operating Profit 3.72% 3.5% 4.45%
Other Income/Expense, Net -$1.763M -$1.312M -$1.123M
YoY Change 34.38% 1212.0% 11.3%
Pretax Income $49.40M $40.25M $26.46M
YoY Change 22.73% 43.25% 60.16%
Income Tax $12.33M $9.972M $5.331M
% Of Pretax Income 24.96% 24.77% 20.15%
Net Earnings $37.07M $30.28M $21.13M
YoY Change 22.43% 72.34% 85.39%
Net Earnings / Revenue 7.99% 7.06% 5.38%
Basic Earnings Per Share $1.43 $1.18 $0.82
Diluted Earnings Per Share $1.40 $1.15 $0.80
COMMON SHARES
Basic Shares Outstanding 25.96M 25.77M 25.70M
Diluted Shares Outstanding 26.41M 26.35M 26.31M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $1.200M $500.0K
YoY Change -58.33% 200.0% -28.57%
Cash & Equivalents $503.0K $1.189M $496.0K
Short-Term Investments
Other Short-Term Assets $33.80M $30.90M $34.10M
YoY Change 9.39% 2.32% -2.57%
Inventory
Prepaid Expenses
Receivables $227.0M $200.6M $191.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $261.4M $232.7M $226.0M
YoY Change 12.33% 17.76% 22.43%
LONG-TERM ASSETS
Property, Plant & Equipment $991.3M $824.7M $760.9M
YoY Change 20.21% 15.63% 6.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.600M $5.244M $5.000M
YoY Change 6.79% 9.25% -1.96%
Total Long-Term Assets $1.091B $853.3M $789.5M
YoY Change 27.83% 14.89% 6.32%
TOTAL ASSETS
Total Short-Term Assets $261.4M $232.7M $226.0M
Total Long-Term Assets $1.091B $853.3M $789.5M
Total Assets $1.352B $1.086B $1.016B
YoY Change 24.51% 15.49% 9.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.50M $71.05M $65.90M
YoY Change 9.09% 27.55% -7.18%
Accrued Expenses $111.3M $88.10M $78.00M
YoY Change 26.33% 14.42% 135.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.00M $16.80M $14.80M
YoY Change 13.1% 0.6% -22.92%
Total Short-Term Liabilities $237.2M $205.6M $178.7M
YoY Change 15.38% 22.59% 2.47%
LONG-TERM LIABILITIES
Long-Term Debt $160.9M $138.2M $127.8M
YoY Change 16.43% 4.94% -7.19%
Other Long-Term Liabilities $357.4M $240.4M $40.70M
YoY Change 48.68% 518.01% 10.3%
Total Long-Term Liabilities $357.4M $240.4M $168.5M
YoY Change 48.68% 40.92% -3.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $237.2M $205.6M $178.7M
Total Long-Term Liabilities $357.4M $240.4M $168.5M
Total Liabilities $594.6M $446.0M $408.2M
YoY Change 33.33% 4.86% -5.44%
SHAREHOLDERS EQUITY
Retained Earnings $503.8M $390.9M
YoY Change 28.88%
Common Stock $257.6M $252.6M
YoY Change 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $757.5M $640.0M $607.4M
YoY Change
Total Liabilities & Shareholders Equity $1.352B $1.086B $1.016B
YoY Change 24.51% 15.49% 9.52%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $37.07M $30.28M $21.13M
YoY Change 22.43% 72.34% 85.39%
Depreciation, Depletion And Amortization $29.14M $25.24M $23.03M
YoY Change 15.46% 13.7% 14.65%
Cash From Operating Activities $83.20M $76.60M $35.50M
YoY Change 8.62% 38.77% 47.31%
INVESTING ACTIVITIES
Capital Expenditures -$109.7M -$71.70M $46.88M
YoY Change 53.0% 84.32% -46.96%
Acquisitions
YoY Change
Other Investing Activities $100.0K $300.0K $100.0K
YoY Change -66.67% 0.0% -83.33%
Cash From Investing Activities -$109.6M -$71.40M -$46.78M
YoY Change 53.5% 84.97% -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 26.90M -4.600M 7.055M
YoY Change -684.78% -72.62% -88.77%
NET CHANGE
Cash From Operating Activities 83.20M 76.60M 35.50M
Cash From Investing Activities -109.6M -71.40M -46.78M
Cash From Financing Activities 26.90M -4.600M 7.055M
Net Change In Cash 500.0K 600.0K -4.224M
YoY Change -16.67% -400.0% 369.33%
FREE CASH FLOW
Cash From Operating Activities $83.20M $76.60M $35.50M
Capital Expenditures -$109.7M -$71.70M $46.88M
Free Cash Flow $192.9M $148.3M -$11.38M
YoY Change 30.07% 57.6% -82.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
356000
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
36000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1058000
CY2018Q1 saia Purchase Of Shares By Deferred Compensation Trust
PurchaseOfSharesByDeferredCompensationTrust
290000
CY2018Q1 saia Sale Of Shares By Deferred Compensation Trust
SaleOfSharesByDeferredCompensationTrust
291000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
21125000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
607394000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
147000
CY2018Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
18000
us-gaap Profit Loss
ProfitLoss
51406000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48271000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
19086000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
113574000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1189000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
5058000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
22422000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
77000000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
77000000
CY2019Q1 saia Deferred Rent Liability Reclassified Against Operating Lease Right Of Use Asset
DeferredRentLiabilityReclassifiedAgainstOperatingLeaseRightOfUseAsset
3000000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
37073000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
30281000
us-gaap Net Income Loss
NetIncomeLoss
59332000
us-gaap Net Income Loss
NetIncomeLoss
51406000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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25958000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25766000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25915000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25732000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
107000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
167000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
116000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
170000
CY2019Q2 saia Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
341000
CY2018Q2 saia Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
421000
saia Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
342000
saia Effect Of Other Common Stock Equivalents
EffectOfOtherCommonStockEquivalents
424000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26406000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26354000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26373000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26326000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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113251
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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113251
CY2018Q2 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
61233
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1800000
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
179700000
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
122000000.0
CY2019Q2 saia Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
179900000
CY2018Q4 saia Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
122900000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
98881000
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
102859000
CY2019Q2 saia Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
179879000
CY2018Q4 saia Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
122859000
CY2019Q2 saia Long Term Debt And Finance Lease Liability Current
LongTermDebtAndFinanceLeaseLiabilityCurrent
18959000
CY2018Q4 saia Long Term Debt And Finance Lease Liability Current
LongTermDebtAndFinanceLeaseLiabilityCurrent
18082000
CY2019Q2 saia Long Term Debt And Finance Lease Liabiliity
LongTermDebtAndFinanceLeaseLiabiliity
160920000
CY2018Q4 saia Long Term Debt And Finance Lease Liabiliity
LongTermDebtAndFinanceLeaseLiabiliity
104777000
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
102900000
CY2019Q2 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
11034000
CY2019Q2 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearTwo
22068000
CY2019Q2 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearThree
22593000
CY2019Q2 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearFour
20857000
CY2019Q2 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Five
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearFive
15278000
CY2019Q2 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal After Year Five
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalAfterYearFive
97530000
CY2019Q2 saia Long Term Debt And Finance Lease Liability Including Interest On Finance Leases
LongTermDebtAndFinanceLeaseLiabilityIncludingInterestOnFinanceLeases
189360000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9481000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2875000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5645000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
987000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1787000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5180000
us-gaap Operating Lease Cost
OperatingLeaseCost
10488000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1473000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2453000
CY2019Q2 us-gaap Lease Cost
LeaseCost
10515000
us-gaap Lease Cost
LeaseCost
20373000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5058000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5058000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2248000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5266000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1787000
us-gaap Operating Lease Payments
OperatingLeasePayments
11019000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9036000
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.034
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11540000
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
11034000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18827000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
22068000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15669000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
22593000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12450000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
20857000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8930000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
15278000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
23451000
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
16532000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
90867000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
108362000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17986000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9481000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
72881000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
98881000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
21285000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
16978000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
14159000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
11482000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
8215000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling After Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
22531000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
94650000

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