2021 Q3 Form 10-Q Financial Statement
#000156459021052647 Filed on October 28, 2021
Income Statement
| Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|
| Revenue | $616.2M | $481.4M | $418.1M |
| YoY Change | 28.01% | 2.66% | -9.93% |
| Cost Of Revenue | $171.0M | $114.2M | $92.30M |
| YoY Change | 49.76% | -4.91% | -22.76% |
| Gross Profit | $445.2M | $367.2M | $325.8M |
| YoY Change | 21.24% | 5.28% | -5.48% |
| Gross Profit Margin | 72.25% | 76.28% | 77.92% |
| Selling, General & Admin | $307.2M | $278.1M | $256.3M |
| YoY Change | 10.46% | 2.39% | -3.06% |
| % of Gross Profit | 69.0% | 75.74% | 78.67% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $35.74M | $34.20M | $33.70M |
| YoY Change | 4.51% | 9.15% | 15.64% |
| % of Gross Profit | 8.03% | 9.31% | 10.34% |
| Operating Expenses | $342.9M | $312.3M | $290.0M |
| YoY Change | 9.8% | 3.1% | -1.19% |
| Operating Profit | $102.3M | $55.22M | $35.68M |
| YoY Change | 85.22% | 21.73% | -30.26% |
| Interest Expense | -$777.0K | -$1.200M | -$1.600M |
| YoY Change | -35.25% | -164.24% | -184.08% |
| % of Operating Profit | -0.76% | -2.17% | -4.48% |
| Other Income/Expense, Net | -$14.00K | $400.0K | $800.0K |
| YoY Change | -103.5% | -145.38% | |
| Pretax Income | $105.3M | $54.40M | $34.80M |
| YoY Change | 93.61% | 25.06% | -29.56% |
| Income Tax | $25.62M | $12.90M | $6.400M |
| % Of Pretax Income | 24.32% | 23.71% | 18.39% |
| Net Earnings | $79.71M | $41.54M | $28.45M |
| YoY Change | 91.89% | 26.0% | -23.25% |
| Net Earnings / Revenue | 12.94% | 8.63% | 6.81% |
| Basic Earnings Per Share | $3.03 | $1.59 | $1.09 |
| Diluted Earnings Per Share | $2.98 | $1.56 | $1.07 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 26.33M | 26.15M | 26.13M |
| Diluted Shares Outstanding | 26.71M | 26.62M | 26.57M |
Balance Sheet
| Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $121.7M | $25.50M | $29.30M |
| YoY Change | 377.26% | 5760.0% | |
| Cash & Equivalents | $125.4M | $25.47M | $29.28M |
| Short-Term Investments | |||
| Other Short-Term Assets | $33.05M | $28.00M | $34.10M |
| YoY Change | 18.02% | -11.67% | 0.89% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $295.9M | $226.7M | $205.1M |
| Other Receivables | $0.00 | $0.00 | $1.200M |
| Total Short-Term Assets | $450.6M | $280.1M | $269.6M |
| YoY Change | 60.87% | 12.17% | 3.14% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.307B | $1.259B | $1.241B |
| YoY Change | 3.86% | 20.89% | 25.19% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $11.99M | $6.300M | $6.600M |
| YoY Change | 90.3% | 4.76% | 17.86% |
| Total Long-Term Assets | $1.339B | $1.286B | $1.269B |
| YoY Change | 4.13% | 9.64% | 16.31% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $450.6M | $280.1M | $269.6M |
| Total Long-Term Assets | $1.339B | $1.286B | $1.269B |
| Total Assets | $1.789B | $1.566B | $1.538B |
| YoY Change | 14.28% | 10.08% | 13.76% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $140.8M | $97.10M | $81.50M |
| YoY Change | 44.98% | 14.43% | 5.16% |
| Accrued Expenses | $140.3M | $118.2M | $113.9M |
| YoY Change | 18.66% | 10.36% | 2.34% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $20.25M | $20.70M | $19.70M |
| YoY Change | -2.2% | 7.81% | 3.68% |
| Total Short-Term Liabilities | $338.6M | $275.7M | $248.1M |
| YoY Change | 22.82% | 12.95% | 4.6% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $34.93M | $100.2M | $141.1M |
| YoY Change | -65.14% | -31.37% | -12.31% |
| Other Long-Term Liabilities | $146.1M | $149.2M | $154.8M |
| YoY Change | -2.09% | -61.33% | -56.69% |
| Total Long-Term Liabilities | $181.0M | $249.4M | $295.9M |
| YoY Change | -27.42% | -35.36% | -17.21% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $338.6M | $275.7M | $248.1M |
| Total Long-Term Liabilities | $181.0M | $249.4M | $295.9M |
| Total Liabilities | $644.5M | $647.2M | $663.1M |
| YoY Change | -0.41% | 2.75% | 11.52% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.145B | $918.5M | $875.1M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.789B | $1.566B | $1.538B |
| YoY Change | 14.28% | 10.08% | 13.76% |
Cashflow Statement
| Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $79.71M | $41.54M | $28.45M |
| YoY Change | 91.89% | 26.0% | -23.25% |
| Depreciation, Depletion And Amortization | $35.74M | $34.20M | $33.70M |
| YoY Change | 4.51% | 9.15% | 15.64% |
| Cash From Operating Activities | $127.5M | $90.80M | $96.90M |
| YoY Change | 40.47% | -3.09% | 16.47% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$54.68M | -$56.40M | -$41.30M |
| YoY Change | -3.05% | -28.43% | -62.35% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $5.724M | $1.700M | $1.200M |
| YoY Change | 236.71% | 466.67% | 1100.0% |
| Cash From Investing Activities | -$48.96M | -$54.80M | -$40.00M |
| YoY Change | -10.66% | -30.1% | -63.5% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -6.076M | -39.70M | -74.60M |
| YoY Change | -84.7% | 151.27% | -377.32% |
| NET CHANGE | |||
| Cash From Operating Activities | 127.5M | 90.80M | 96.90M |
| Cash From Investing Activities | -48.96M | -54.80M | -40.00M |
| Cash From Financing Activities | -6.076M | -39.70M | -74.60M |
| Net Change In Cash | 72.51M | -3.700M | -17.70M |
| YoY Change | -2059.78% | 640.0% | -3640.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $127.5M | $90.80M | $96.90M |
| Capital Expenditures | -$54.68M | -$56.40M | -$41.30M |
| Free Cash Flow | $182.2M | $147.2M | $138.2M |
| YoY Change | 23.8% | -14.67% | -28.36% |
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| CY2021Q3 | saia |
Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal After Year Five
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalAfterYearFive
|
924000 | |
| CY2021Q3 | saia |
Long Term Debt And Finance Lease Liability Including Interest On Finance Leases
LongTermDebtAndFinanceLeaseLiabilityIncludingInterestOnFinanceLeases
|
58588000 | |
| CY2021Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
3417000 |
