$SAIA
SAIA INC

2020 Q1 Form 10-Q Financial Statement

#000156459020020181 Filed on April 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $446.4M $410.6M
YoY Change 8.72% 4.53%
Cost Of Revenue $113.0M $112.0M
YoY Change 0.89% 3.04%
Gross Profit $333.4M $298.6M
YoY Change 11.65% 5.1%
Gross Profit Margin 74.69% 72.73%
Selling, General & Admin $263.5M $243.1M
YoY Change 8.39% 4.11%
% of Gross Profit 79.03% 81.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.59M $26.78M
YoY Change 21.69% 16.29%
% of Gross Profit 9.78% 8.97%
Operating Expenses $296.0M $269.9M
YoY Change 9.67% 5.22%
Operating Profit $38.78M $28.63M
YoY Change 35.43% 3.81%
Interest Expense -$1.400M $1.383M
YoY Change -201.23% 12.81%
% of Operating Profit -3.61% 4.83%
Other Income/Expense, Net -$500.0K -$1.049M
YoY Change -52.34% -6.59%
Pretax Income $36.80M $27.58M
YoY Change 33.42% 4.26%
Income Tax $8.716M $5.323M
% Of Pretax Income 23.68% 19.3%
Net Earnings $28.11M $22.26M
YoY Change 26.29% 5.37%
Net Earnings / Revenue 6.3% 5.42%
Basic Earnings Per Share $1.08 $0.86
Diluted Earnings Per Share $1.06 $0.85
COMMON SHARES
Basic Shares Outstanding 26.07M 25.87M
Diluted Shares Outstanding 26.49M 26.32M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.90M $0.00
YoY Change -100.0%
Cash & Equivalents $46.91M $31.00K
Short-Term Investments
Other Short-Term Assets $41.60M $38.90M
YoY Change 6.94% 14.08%
Inventory
Prepaid Expenses
Receivables $210.9M $202.1M
Other Receivables $6.500M $0.00
Total Short-Term Assets $305.9M $241.1M
YoY Change 26.88% 6.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.122B $978.0M
YoY Change 14.71% 28.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.620M $5.400M
YoY Change 4.07% 8.0%
Total Long-Term Assets $1.271B $1.006B
YoY Change 26.4% 27.4%
TOTAL ASSETS
Total Short-Term Assets $305.9M $241.1M
Total Long-Term Assets $1.271B $1.006B
Total Assets $1.577B $1.247B
YoY Change 26.49% 22.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.40M $72.00M
YoY Change 26.94% 9.26%
Accrued Expenses $103.1M $96.40M
YoY Change 6.95% 23.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.60M $17.90M
YoY Change 9.5% 20.95%
Total Short-Term Liabilities $249.0M $211.5M
YoY Change 17.77% 18.34%
LONG-TERM LIABILITIES
Long-Term Debt $216.2M $131.0M
YoY Change 65.04% 2.5%
Other Long-Term Liabilities $484.8M $317.7M
YoY Change 52.58% 680.69%
Total Long-Term Liabilities $484.8M $317.7M
YoY Change 52.58% 88.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $249.0M $211.5M
Total Long-Term Liabilities $484.8M $317.7M
Total Liabilities $733.9M $529.2M
YoY Change 38.67% 29.64%
SHAREHOLDERS EQUITY
Retained Earnings $586.3M $466.7M
YoY Change 25.62%
Common Stock $262.0M $254.6M
YoY Change 2.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $843.4M $717.7M
YoY Change
Total Liabilities & Shareholders Equity $1.577B $1.247B
YoY Change 26.5% 22.78%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $28.11M $22.26M
YoY Change 26.29% 5.37%
Depreciation, Depletion And Amortization $32.59M $26.78M
YoY Change 21.69% 16.29%
Cash From Operating Activities $51.27M $30.40M
YoY Change 68.64% -14.37%
INVESTING ACTIVITIES
Capital Expenditures $107.6M $56.74M
YoY Change 89.62% 21.03%
Acquisitions
YoY Change
Other Investing Activities $4.900M $300.0K
YoY Change 1533.33% 200.0%
Cash From Investing Activities -$102.7M -$56.47M
YoY Change 81.84% 20.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 98.07M 23.90M
YoY Change 310.28% 238.81%
NET CHANGE
Cash From Operating Activities 51.27M 30.40M
Cash From Investing Activities -102.7M -56.47M
Cash From Financing Activities 98.07M 23.90M
Net Change In Cash 46.66M -2.163M
YoY Change -2257.24% -48.79%
FREE CASH FLOW
Cash From Operating Activities $51.27M $30.40M
Capital Expenditures $107.6M $56.74M
Free Cash Flow -$56.32M -$26.34M
YoY Change 113.83% 131.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000
CY2020Q1 saia Finance Lease Obligation Period
FinanceLeaseObligationPeriod
P7Y
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1834768000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1121886000
CY2020Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6542000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
122652000
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
21193000
CY2020Q1 us-gaap Assets Current
AssetsCurrent
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
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CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
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CY2020Q1 saia Claims Insurance And Other Noncurrent
ClaimsInsuranceAndOtherNoncurrent
44717000
CY2020Q1 saia Purchased Transportation
PurchasedTransportation
30059000
CY2020Q1 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
10421000
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32590000
CY2020Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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1390000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5341000
CY2019Q4 us-gaap Assets
Assets
1415693000
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
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41563000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2020Q1 us-gaap Preferred Stock Value
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CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q4 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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27724000
CY2019Q4 us-gaap Liabilities Current
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241246000
CY2019Q4 us-gaap Assets Current
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232379000
CY2019Q4 us-gaap Employee Related Liabilities Current
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Other Liabilities Current
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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712882000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Finance Lease Liability
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CY2019Q4 saia Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
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CY2019Q4 saia Long Term Debt And Finance Lease Liability Current
LongTermDebtAndFinanceLeaseLiabilityCurrent
19405000
CY2019Q4 saia Long Term Debt And Finance Lease Liabiliity
LongTermDebtAndFinanceLeaseLiabiliity
117025000
CY2019Q1 saia Line Of Credit Facility Amended Expiration Month And Year
LineOfCreditFacilityAmendedExpirationMonthAndYear
2024-02
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
85700000
CY2020Q1 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
16673000
CY2020Q1 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearTwo
22756000
CY2020Q1 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearThree
21020000
CY2020Q1 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearFour
15441000
CY2020Q1 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Five
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160746000
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CY2020Q1 us-gaap Assets
Assets
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CY2020Q1 us-gaap Preferred Stock Shares Issued
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CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2019Q4 us-gaap Common Stock Shares Held In Employee Trust Shares
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CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q4 us-gaap Other Liabilities Noncurrent
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CY2019Q4 us-gaap Preferred Stock Shares Authorized
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CY2019Q4 us-gaap Preferred Stock Shares Issued
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StockholdersEquity
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CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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3268000
CY2019Q1 saia Purchase Of Shares By Deferred Compensation Trust
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149000
CY2019Q1 saia Sale Of Shares By Deferred Compensation Trust
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CY2019Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Profit Loss
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CY2019Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Depreciation Depletion And Amortization
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CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2020Q1 us-gaap Other Noncash Income Expense
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CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2019Q1 us-gaap Net Income Loss
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EarningsPerShareBasic
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CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
1.06
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EarningsPerShareDiluted
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2020Q1 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 saia Effect Of Other Common Stock Equivalents
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326000
CY2019Q1 saia Effect Of Other Common Stock Equivalents
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CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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26322000
CY2020Q1 us-gaap Earnings Per Share Basic
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CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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69211
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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127642
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
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1800000
CY2020Q1 us-gaap Long Term Debt Fair Value
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236000000.0
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
136500000
CY2020Q1 saia Long Term Debt And Finance Lease Liability Including Current Maturities
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235800000
CY2019Q4 saia Long Term Debt And Finance Lease Liability Including Current Maturities
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136400000
CY2020Q1 us-gaap Finance Lease Liability
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85698000
CY2020Q1 saia Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
235767000
CY2020Q1 saia Long Term Debt And Finance Lease Liability Current
LongTermDebtAndFinanceLeaseLiabilityCurrent
19565000
CY2020Q1 saia Long Term Debt And Finance Lease Liabiliity
LongTermDebtAndFinanceLeaseLiabiliity
216202000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
90500000
CY2020Q1 saia Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal After Year Five
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalAfterYearFive
6338000
CY2020Q1 saia Long Term Debt And Finance Lease Liability Including Interest On Finance Leases
LongTermDebtAndFinanceLeaseLiabilityIncludingInterestOnFinanceLeases
242974000
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7207000
CY2020Q1 saia Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
235767000

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