$SAIA
SAIA INC

2019 Q4 Form 10-Q Financial Statement

#000156459019038772 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $443.1M $468.9M $406.8M
YoY Change 8.93% 10.18% 15.14%
Cost Of Revenue $118.5M $120.1M $108.5M
YoY Change 9.22% 6.38% 9.05%
Gross Profit $324.6M $348.8M $298.3M
YoY Change 8.82% 11.54% 14.42%
Gross Profit Margin 73.26% 74.39% 73.34%
Selling, General & Admin $266.3M $271.6M $237.7M
YoY Change 12.03% 9.96% 10.56%
% of Gross Profit 82.04% 77.87% 79.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.80M $31.33M $27.20M
YoY Change 16.91% 17.38% 20.89%
% of Gross Profit 9.8% 8.98% 9.12%
Operating Expenses $297.7M $302.9M $264.9M
YoY Change 12.38% 10.55% 11.4%
Operating Profit $27.43M $45.36M $33.34M
YoY Change -17.72% 17.22% 45.39%
Interest Expense -$1.500M $1.868M -$1.300M
YoY Change 15.38% -233.43% 0.0%
% of Operating Profit -5.47% 4.12% -3.9%
Other Income/Expense, Net $300.0K $0.00 -$300.0K
YoY Change -200.0% -100.0% -400.0%
Pretax Income $26.20M $43.50M $31.70M
YoY Change -17.35% 16.23% 45.41%
Income Tax $4.700M $10.54M $6.300M
% Of Pretax Income 17.94% 24.24% 19.87%
Net Earnings $21.42M $32.97M $25.38M
YoY Change -15.61% 16.93% -46.89%
Net Earnings / Revenue 4.83% 7.03% 6.24%
Basic Earnings Per Share $0.82 $1.27 $0.98
Diluted Earnings Per Share $0.81 $1.25 $0.97
COMMON SHARES
Basic Shares Outstanding 25.94M 25.98M 25.69M
Diluted Shares Outstanding 26.46M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.0K $0.00 $2.200M
YoY Change -90.91% -100.0% -53.19%
Cash & Equivalents $248.0K $15.00K $2.194M
Short-Term Investments
Other Short-Term Assets $9.182M $31.70M $7.121M
YoY Change 28.94% 20.99% 1.05%
Inventory
Prepaid Expenses $18.54M $20.62M
Receivables $196.1M $218.0M $181.6M
Other Receivables $8.300M $0.00 $1.800M
Total Short-Term Assets $232.4M $249.7M $213.4M
YoY Change 8.91% 11.15% 4.98%
LONG-TERM ASSETS
Property, Plant & Equipment $1.053B $1.041B $893.1M
YoY Change 17.86% 24.58% 21.38%
Goodwill $12.10M $12.11M
YoY Change -0.04% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.341M $6.014M $4.648M
YoY Change 14.91% 27.82% 9.13%
Total Long-Term Assets $1.183B $1.173B $920.4M
YoY Change 28.57% 35.8% 20.46%
TOTAL ASSETS
Total Short-Term Assets $232.4M $249.7M $213.4M
Total Long-Term Assets $1.183B $1.173B $920.4M
Total Assets $1.416B $1.422B $1.134B
YoY Change 24.87% 30.71% 17.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.62M $84.86M $78.99M
YoY Change 5.86% 36.81% 37.53%
Accrued Expenses $105.6M $107.1M $89.10M
YoY Change 18.52% 15.16% 17.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.40M $19.20M $18.10M
YoY Change 7.18% 9.09% 28.37%
Total Short-Term Liabilities $241.2M $244.1M $209.3M
YoY Change 15.26% 16.37% 25.39%
LONG-TERM LIABILITIES
Long-Term Debt $117.0M $146.0M $104.8M
YoY Change 11.64% 40.79% -11.78%
Other Long-Term Liabilities $359.2M $385.8M $228.6M
YoY Change 57.16% 84.56% 4.9%
Total Long-Term Liabilities $359.2M $385.8M $228.6M
YoY Change 57.16% 84.56% 4.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $241.2M $244.1M $209.3M
Total Long-Term Liabilities $359.2M $385.8M $228.6M
Total Liabilities $600.5M $629.9M $437.9M
YoY Change 37.13% 50.41% 13.79%
SHAREHOLDERS EQUITY
Retained Earnings $558.2M $536.8M $444.5M
YoY Change 25.58% 28.08% 30.92%
Common Stock $260.9M $259.4M $254.8M
YoY Change 2.41% 2.38% 3.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $815.2M $792.4M $695.9M
YoY Change
Total Liabilities & Shareholders Equity $1.416B $1.422B $1.134B
YoY Change 24.87% 30.71% 17.21%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $21.42M $32.97M $25.38M
YoY Change -15.61% 16.93% -46.89%
Depreciation, Depletion And Amortization $31.80M $31.33M $27.20M
YoY Change 16.91% 17.38% 20.89%
Cash From Operating Activities $65.60M $93.70M $69.30M
YoY Change -5.34% 24.93% 130.23%
INVESTING ACTIVITIES
Capital Expenditures -$42.50M -$78.80M -$68.50M
YoY Change -37.96% 115.3% 120.97%
Acquisitions
YoY Change
Other Investing Activities $5.900M $300.0K $300.0K
YoY Change 1866.67% -25.0% -85.71%
Cash From Investing Activities -$36.50M -$78.40M -$68.20M
YoY Change -46.48% 116.57% 135.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.80M -15.80M 500.0K
YoY Change -5860.0% -59.9% -85.71%
NET CHANGE
Cash From Operating Activities 65.60M 93.70M 69.30M
Cash From Investing Activities -36.50M -78.40M -68.20M
Cash From Financing Activities -28.80M -15.80M 500.0K
Net Change In Cash 300.0K -500.0K 1.600M
YoY Change -81.25% -16.67% -65.96%
FREE CASH FLOW
Cash From Operating Activities $65.60M $93.70M $69.30M
Capital Expenditures -$42.50M -$78.80M -$68.50M
Free Cash Flow $108.1M $172.5M $137.8M
YoY Change -21.55% 54.57% 125.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EarningsPerShareDiluted
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dei Entity Address Address Line1
EntityAddressAddressLine1
11465 Johns Creek Parkway
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
48-1229851
dei Entity Address City Or Town
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dei Entity Address Address Line2
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dei Entity Address State Or Province
EntityAddressStateOrProvince
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dei Entity Address Postal Zip Code
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30097
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Local Phone Number
LocalPhoneNumber
232-5067
dei Trading Symbol
TradingSymbol
SAIA
dei Security Exchange Name
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NASDAQ
dei Entity Small Business
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false
dei Entity Emerging Growth Company
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dei Document Transition Report
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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120000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2019Q3 saia Effect Of Other Common Stock Equivalents
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CY2018Q3 saia Effect Of Other Common Stock Equivalents
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saia Effect Of Other Common Stock Equivalents
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saia Effect Of Other Common Stock Equivalents
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15441000
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87039000
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165500000
CY2018Q4 us-gaap Long Term Debt Fair Value
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CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
165265000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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3195000
us-gaap Finance Lease Right Of Use Asset Amortization
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8840000
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FinanceLeaseInterestExpense
831000
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FinanceLeaseInterestExpense
2617000
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5993000
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OperatingLeaseCost
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ShortTermLeaseCost
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CY2019Q3 us-gaap Lease Cost
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CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1107000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4948000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
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22230000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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21846000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
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22756000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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18787000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
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21020000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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15403000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
15441000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
42380000
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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128241000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
104039000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23385000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8779000
CY2019Q3 us-gaap Operating Lease Liability
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CY2019Q3 us-gaap Finance Lease Liability
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
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21285000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Two
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16978000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Three
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14159000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Four
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11482000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Five
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8215000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling After Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
22531000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
94650000

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