$SNDR
Schneider National, Inc.

2017 Q1 Form 10-Q Financial Statement

#000119312517168474 Filed on May 12, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $1.006B $928.1M
YoY Change 8.44%
Cost Of Revenue $367.3M $338.2M
YoY Change 8.6%
Gross Profit $639.1M $589.9M
YoY Change 8.34%
Gross Profit Margin 63.5% 63.56%
Selling, General & Admin $399.6M $356.0M
YoY Change 12.25%
% of Gross Profit 62.53% 60.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.90M $63.90M
YoY Change 6.26%
% of Gross Profit 10.62% 10.83%
Operating Expenses $595.6M $537.9M
YoY Change 10.73%
Operating Profit $43.50M $52.00M
YoY Change -16.35%
Interest Expense $5.500M $4.801M
YoY Change 14.56%
% of Operating Profit 12.64% 9.23%
Other Income/Expense, Net -$5.600M -$5.134M
YoY Change 9.08%
Pretax Income $37.90M $46.90M
YoY Change -19.19%
Income Tax $15.30M $18.76M
% Of Pretax Income 40.37% 40.0%
Net Earnings $22.60M $28.10M
YoY Change -19.57%
Net Earnings / Revenue 2.25% 3.03%
Basic Earnings Per Share $0.14 $0.18
Diluted Earnings Per Share $0.14 $0.18
COMMON SHARES
Basic Shares Outstanding 156.4M shares 155.7M shares
Diluted Shares Outstanding 156.8M shares 155.8M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.7M
YoY Change
Cash & Equivalents $79.30M $153.4M
Short-Term Investments $49.40M
Other Short-Term Assets $104.6M
YoY Change
Inventory $87.18M
Prepaid Expenses
Receivables $435.9M
Other Receivables $25.51M
Total Short-Term Assets $877.8M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.748B
YoY Change
Goodwill $164.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $65.30M
YoY Change
Total Long-Term Assets $2.117B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $877.8M
Total Long-Term Assets $2.117B
Total Assets $2.995B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $247.0M
YoY Change
Accrued Expenses $118.1M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $166.7M
YoY Change
Total Short-Term Liabilities $598.4M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $422.8M
YoY Change
Other Long-Term Liabilities $100.3M
YoY Change
Total Long-Term Liabilities $1.195B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $598.4M
Total Long-Term Liabilities $1.195B
Total Liabilities $1.794B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $13.31M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $0.00
YoY Change
Total Liabilities & Shareholders Equity $2.995B
YoY Change

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $22.60M $28.10M
YoY Change -19.57%
Depreciation, Depletion And Amortization $67.90M $63.90M
YoY Change 6.26%
Cash From Operating Activities $89.20M $114.2M
YoY Change -21.89%
INVESTING ACTIVITIES
Capital Expenditures $39.30M -$116.8M
YoY Change -133.65%
Acquisitions
YoY Change
Other Investing Activities $33.10M $26.10M
YoY Change 26.82%
Cash From Investing Activities -$38.00M -$90.70M
YoY Change -58.1%
FINANCING ACTIVITIES
Cash Dividend Paid $7.800M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $100.0M
YoY Change
Cash From Financing Activities -$102.7M -30.90M
YoY Change 232.36%
NET CHANGE
Cash From Operating Activities $89.20M 114.2M
Cash From Investing Activities -$38.00M -90.70M
Cash From Financing Activities -$102.7M -30.90M
Net Change In Cash -$51.50M -7.400M
YoY Change 595.95%
FREE CASH FLOW
Cash From Operating Activities $89.20M $114.2M
Capital Expenditures $39.30M -$116.8M
Free Cash Flow $49.90M $231.0M
YoY Change -78.4%

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IncreaseDecreaseInRedemptionValueOfRedeemableCommonShares
126623000
CY2017Q1 sndr Payments To Acquire Transportation Equipment
PaymentsToAcquireTransportationEquipment
39335000
CY2017Q1 sndr Temporary Equity Dividends Declared
TemporaryEquityDividendsDeclared
7816000
CY2017Q1 sndr Costs In Accounts Payable Related To Ipo
CostsInAccountsPayableRelatedToIPO
5150000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-7300000
CY2016Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
65091000
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
63895000
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28581000
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
876070000
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29000
CY2016Q1 us-gaap Cost Of Services
CostOfServices
338199000
CY2016Q1 us-gaap Fuel Costs
FuelCosts
53409000
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.400 pure
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14368000
CY2016Q1 us-gaap Revenues
Revenues
928103000
CY2016Q1 us-gaap Interest Paid
InterestPaid
5070000
CY2016Q1 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
18360000
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5134000
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-333000
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
277466000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
442000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
28139000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46899000
CY2016Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-51824000
CY2016Q1 us-gaap Interest Expense
InterestExpense
4801000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-90652000
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
121000
CY2016Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-22464000
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28139000
CY2016Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4328000
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28139000
CY2016Q1 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
18669000
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
22133000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
52033000
CY2016Q1 us-gaap Other General Expense
OtherGeneralExpense
25169000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-30892000
CY2016Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3817000
CY2016Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36490000
CY2016Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
321000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18760000
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
114244000
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-104000
CY2016Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
7608000
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10319000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155813000 shares
CY2016Q1 us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
13703000
CY2016Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
109000 shares
CY2016Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
892000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155704000 shares
CY2016Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2096000
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30000000
CY2016Q1 sndr Operating Supplies And Expenses
OperatingSuppliesAndExpenses
99263000
CY2016Q1 sndr Increase Decrease In Redemption Value Of Redeemable Common Shares
IncreaseDecreaseInRedemptionValueOfRedeemableCommonShares
108924000
CY2016Q1 sndr Payments To Acquire Transportation Equipment
PaymentsToAcquireTransportationEquipment
90802000

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