$SNDR
Schneider National, Inc. Stock $sndr

$sndr Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000169206318000116 Filed on April 30, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$1.139B	$1.006B
YoY Change	13.18%	8.44%
Cost Of Revenue	$425.0M	$367.3M
YoY Change	15.71%	8.6%
Gross Profit	$714.0M	$639.1M
YoY Change	11.72%	8.34%
Gross Profit Margin	62.69%	63.5%
Selling, General & Admin	$432.5M	$399.6M
YoY Change	8.23%	12.25%
% of Gross Profit	60.57%	62.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$71.70M	$67.90M
YoY Change	5.6%	6.26%
% of Gross Profit	10.04%	10.62%
Operating Expenses	$646.4M	$595.6M
YoY Change	8.53%	10.73%
Operating Profit	$67.60M	$43.50M
YoY Change	55.4%	-16.35%
Interest Expense	$4.200M	$5.500M
YoY Change	-23.64%	14.56%
% of Operating Profit	6.21%	12.64%
Other Income/Expense, Net	-$3.100M	-$5.600M
YoY Change	-44.64%	9.08%
Pretax Income	$64.50M	$37.90M
YoY Change	70.18%	-19.19%
Income Tax	$16.90M	$15.30M
% Of Pretax Income	26.2%	40.37%
Net Earnings	$47.60M	$22.60M
YoY Change	110.62%	-19.57%
Net Earnings / Revenue	4.18%	2.25%
Basic Earnings Per Share	$0.27	$0.14
Diluted Earnings Per Share	$0.27	$0.14
COMMON SHARES
Basic Shares Outstanding	176.9M shares	156.4M shares
Diluted Shares Outstanding	177.2M shares	156.8M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$340.4M	$128.7M
YoY Change	164.49%
Cash & Equivalents	$300.1M	$79.30M
Short-Term Investments	$40.30M	$49.40M
Other Short-Term Assets	$115.0M	$104.6M
YoY Change	9.94%
Inventory	$73.20M	$87.18M
Prepaid Expenses
Receivables	$530.4M	$435.9M
Other Receivables	$18.40M	$25.51M
Total Short-Term Assets	$1.193B	$877.8M
YoY Change	35.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.847B	$1.748B
YoY Change	5.7%
Goodwill	$165.3M	$164.2M
YoY Change	0.7%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$73.80M	$65.30M
YoY Change	13.02%
Total Long-Term Assets	$2.220B	$2.117B
YoY Change	4.85%
TOTAL ASSETS
Total Short-Term Assets	$1.193B	$877.8M
Total Long-Term Assets	$2.220B	$2.117B
Total Assets	$3.413B	$2.995B
YoY Change	13.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$270.6M	$247.0M
YoY Change	9.55%
Accrued Expenses	$120.3M	$118.1M
YoY Change	1.86%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$12.20M	$166.7M
YoY Change	-92.68%
Total Short-Term Liabilities	$492.7M	$598.4M
YoY Change	-17.66%
LONG-TERM LIABILITIES
Long-Term Debt	$410.8M	$422.8M
YoY Change	-2.83%
Other Long-Term Liabilities	$62.10M	$100.3M
YoY Change	-38.11%
Total Long-Term Liabilities	$985.7M	$1.195B
YoY Change	-17.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$492.7M	$598.4M
Total Long-Term Liabilities	$985.7M	$1.195B
Total Liabilities	$1.478B	$1.794B
YoY Change	-17.57%
SHAREHOLDERS EQUITY
Retained Earnings	$399.8M	$13.31M
YoY Change	2904.89%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.934B	$0.00
YoY Change
Total Liabilities & Shareholders Equity	$3.413B	$2.995B
YoY Change	13.96%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$47.60M	$22.60M
YoY Change	110.62%	-19.57%
Depreciation, Depletion And Amortization	$71.70M	$67.90M
YoY Change	5.6%	6.26%
Cash From Operating Activities	$100.0M	$89.20M
YoY Change	12.11%	-21.89%
INVESTING ACTIVITIES
Capital Expenditures	$44.80M	$39.30M
YoY Change	13.99%	-133.65%
Acquisitions
YoY Change
Other Investing Activities	$43.60M	$33.10M
YoY Change	31.72%	26.82%
Cash From Investing Activities	-$22.60M	-$38.00M
YoY Change	-40.53%	-58.1%
FINANCING ACTIVITIES
Cash Dividend Paid	$8.800M	$7.800M
YoY Change	12.82%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$100.0M
YoY Change
Cash From Financing Activities	-$15.80M	-$102.7M
YoY Change	-84.62%	232.36%
NET CHANGE
Cash From Operating Activities	$100.0M	$89.20M
Cash From Investing Activities	-$22.60M	-$38.00M
Cash From Financing Activities	-$15.80M	-$102.7M
Net Change In Cash	$61.60M	-$51.50M
YoY Change	-219.61%	595.95%
FREE CASH FLOW
Cash From Operating Activities	$100.0M	$89.20M
Capital Expenditures	$44.80M	$39.30M
Free Cash Flow	$55.20M	$49.90M
YoY Change	10.62%	-78.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001692063
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	Schneider National, Inc.
CY2018Q1	dei	Trading Symbol TradingSymbol	SNDR
CY2017Q4	sndr	Capital Leases Lessor Balance Sheet Gross Investment In Direct Financing And Sales Type Leases Current CapitalLeasesLessorBalanceSheetGrossInvestmentInDirectFinancingAndSalesTypeLeasesCurrent	106600000	USD
CY2018Q1	sndr	Capital Leases Lessor Balance Sheet Gross Investment In Direct Financing And Sales Type Leases Current CapitalLeasesLessorBalanceSheetGrossInvestmentInDirectFinancingAndSalesTypeLeasesCurrent	117700000	USD
CY2017Q4	sndr	Capital Leases Net Investment In Direct Financing Leases Guaranteed Residual Values Of Leased Property CapitalLeasesNetInvestmentInDirectFinancingLeasesGuaranteedResidualValuesOfLeasedProperty	130700000	USD
CY2018Q1	sndr	Capital Leases Net Investment In Direct Financing Leases Guaranteed Residual Values Of Leased Property CapitalLeasesNetInvestmentInDirectFinancingLeasesGuaranteedResidualValuesOfLeasedProperty	136000000	USD
CY2017Q1	sndr	Costs In Accounts Payable From Initial Public Offering CostsInAccountsPayableFromInitialPublicOffering	5200000	USD
CY2018Q1	sndr	Costs In Accounts Payable From Initial Public Offering CostsInAccountsPayableFromInitialPublicOffering	0	USD
CY2017Q1	sndr	Dilutive Potential Common Shares DilutivePotentialCommonShares	400000	shares
CY2018Q1	sndr	Dilutive Potential Common Shares DilutivePotentialCommonShares	300000	shares
CY2018Q1	sndr	Fair Value Transfers Between Levels Transfers Amount FairValueTransfersBetweenLevelsTransfersAmount	0	USD
CY2017Q1	sndr	Increase Decreasein Redemption Valueof Redeemable Common Shares IncreaseDecreaseinRedemptionValueofRedeemableCommonShares	-126600000	USD
CY2018Q1	sndr	Increase Decreasein Redemption Valueof Redeemable Common Shares IncreaseDecreaseinRedemptionValueofRedeemableCommonShares	0	USD
CY2017Q4	sndr	Land Buildings And Improvements LandBuildingsAndImprovements	183800000	USD
CY2018Q1	sndr	Land Buildings And Improvements LandBuildingsAndImprovements	174000000	USD
CY2017Q1	sndr	Revenuesexcludingfuelsurcharge Revenuesexcludingfuelsurcharge	887100000	USD
CY2018Q1	sndr	Revenuesexcludingfuelsurcharge Revenuesexcludingfuelsurcharge	973100000	USD
CY2017Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	230400000	USD
CY2018Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	270600000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	527900000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	530400000	USD
CY2017Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	48300000	USD
CY2018Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	54400000	USD
CY2017Q4	us-gaap	Accrued Insurance Noncurrent AccruedInsuranceNoncurrent	102500000	USD
CY2018Q1	us-gaap	Accrued Insurance Noncurrent AccruedInsuranceNoncurrent	103500000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1271500000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1275600000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-600000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1534600000	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1535200000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	600000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2000000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5200000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6100000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	USD
CY2017Q4	us-gaap	Assets Assets	3330500000	USD
CY2018Q1	us-gaap	Assets Assets	3412800000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	1094000000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	1193000000	USD
CY2017Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	2236500000	USD
CY2018Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	2219800000	USD
CY2017Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	41600000	USD
CY2018Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	40300000	USD
CY2017Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	41900000	USD
CY2018Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	40800000	USD
CY2017Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	35300000	USD
CY2018Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	33800000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Receivable CapitalLeasesFutureMinimumPaymentsReceivable	271900000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Receivable CapitalLeasesFutureMinimumPaymentsReceivable	277200000	USD
CY2017Q4	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent	104900000	USD
CY2018Q1	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent	115600000	USD
CY2017Q4	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent	138900000	USD
CY2018Q1	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent	133500000	USD
CY2017Q4	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Direct Financing Leases Noncurrent CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent	138900000	USD
CY2018Q1	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Direct Financing Leases Noncurrent CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent	133500000	USD
CY2017Q4	us-gaap	Capital Leases Net Investment In Direct Financing And Sales Type Leases CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases	243800000	USD
CY2018Q1	us-gaap	Capital Leases Net Investment In Direct Financing And Sales Type Leases CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases	249100000	USD
CY2017Q4	us-gaap	Capital Leases Net Investment In Direct Financing Leases Allowance For Uncollectible Minimum Lease Payments CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments	1700000	USD
CY2018Q1	us-gaap	Capital Leases Net Investment In Direct Financing Leases Allowance For Uncollectible Minimum Lease Payments CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments	2100000	USD
CY2017Q4	us-gaap	Capital Leases Net Investment In Direct Financing Leases Deferred Income CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome	28100000	USD
CY2018Q1	us-gaap	Capital Leases Net Investment In Direct Financing Leases Deferred Income CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome	28100000	USD
CY2017Q4	us-gaap	Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived	141200000	USD
CY2018Q1	us-gaap	Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived	141200000	USD
CY2017Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	600000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	600000	USD
CY2017Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	3700000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	4400000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	130800000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	79300000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	238500000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	300100000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-51500000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	61600000	USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.06
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22600000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	47000000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	22800000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	22200000	USD
CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	8300000	USD
CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0	USD
CY2017Q1	us-gaap	Cost Of Services CostOfServices	367300000	USD
CY2018Q1	us-gaap	Cost Of Services CostOfServices	425000000	USD
CY2017Q1	us-gaap	Costs And Expenses CostsAndExpenses	962900000	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	1071400000	USD
CY2018Q1	us-gaap	Cumulative Effect On Retained Earnings Net Of Tax1 CumulativeEffectOnRetainedEarningsNetOfTax1	7300000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	900000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	800000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	15100000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	14000000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	386600000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	403000000	USD
CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	67900000	USD
CY2018Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	71700000	USD
CY2017Q1	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	106300000	USD
CY2018Q1	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	119100000	USD
CY2017Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	0	USD
CY2017Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	8800000	USD
CY2018Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	10700000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.405
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.262
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	85800000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	65900000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	17600000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y9M
CY2017Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	200000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	500000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	3200000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1100000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8300000	USD
CY2017Q1	us-gaap	Fuel Costs FuelCosts	73200000	USD
CY2018Q1	us-gaap	Fuel Costs FuelCosts	84700000	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3200000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	900000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	164800000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	165300000	USD
CY2018Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	500000	USD
CY2018Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	6000000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	37900000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	64500000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15300000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16900000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	15600000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-500000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	10100000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	15900000	USD
CY2017Q1	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-29700000	USD
CY2018Q1	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-28900000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	20500000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	24200000	USD
CY2017Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-21400000	USD
CY2018Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1700000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	5500000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	3500000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	6100000	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	5400000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	83100000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	73200000	USD
CY2017Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	297700000	USD
CY2018Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	311300000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3330500000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3412800000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	462000000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	492700000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	978300000	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	985700000	USD
CY2017Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	1700000	USD
CY2018Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	2100000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	429800000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	423800000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	420600000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	417100000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	19100000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	15700000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15200000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	12200000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	413700000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	410800000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2770100000	USD
CY2018Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2771500000	USD
CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	41600000	USD
CY2018Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	40300000	USD
CY2017Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	100000	USD
CY2018Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-200000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-102700000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15800000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-38000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22600000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	89200000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	100000000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	22600000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	47600000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	22600000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	47600000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5600000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3100000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	43500000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	67600000	USD
CY2017Q1	us-gaap	Operating Insurance And Claims Costs Production OperatingInsuranceAndClaimsCostsProduction	21800000	USD
CY2018Q1	us-gaap	Operating Insurance And Claims Costs Production OperatingInsuranceAndClaimsCostsProduction	23100000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	69600000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	75400000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	74700000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	73800000	USD
CY2018Q1	us-gaap	Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths	217400000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-400000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-600000	USD
CY2017Q1	us-gaap	Other General Expense OtherGeneralExpense	28700000	USD
CY2018Q1	us-gaap	Other General Expense OtherGeneralExpense	36500000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	68600000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	62100000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	100000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2800000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-100000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	400000	USD
CY2017Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	22400000	USD
CY2018Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	18400000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	7800000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	8800000	USD
CY2017Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	23700000	USD
CY2018Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	13900000	USD
CY2017Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	8000000	USD
CY2018Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	7500000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	39300000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	44800000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	75600000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	115000000	USD
CY2017Q1	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	14600000	USD
CY2018Q1	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	16400000	USD
CY2017Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	3100000	USD
CY2018Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	900000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	15300000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	26300000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3129600000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3122800000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1858100000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1847200000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	175700000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	177300000	USD
CY2017Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	9900000	USD
CY2018Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	7000000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	85000000	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	355600000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	399800000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	37200000	USD
CY2017Q1	us-gaap	Revenues Revenues	1006400000	USD
CY2018Q1	us-gaap	Revenues Revenues	1139000000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5600000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5900000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	145368	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	8.95
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	229620	shares
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	317583	shares
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	0	shares
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	0.00
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	6.37
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	7.55
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	57405	shares
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	6.37
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1890200000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1934400000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	156800000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	177200000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	156400000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	176900000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	400000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	300000	shares

Files In Submission

Name	View Source	Status
0001692063-18-000116-index-headers.html	Edgar Link	pending
0001692063-18-000116-index.html	Edgar Link	pending
0001692063-18-000116.txt	Edgar Link	pending
0001692063-18-000116-xbrl.zip	Edgar Link	pending
a2018q110q.htm	Edgar Link	pending
a2018q1ex101.htm	Edgar Link	pending
a2018q1ex102.htm	Edgar Link	pending
a2018q1ex103.htm	Edgar Link	pending
a2018q1ex104.htm	Edgar Link	pending
a2018q1ex105.htm	Edgar Link	pending
a2018q1ex106.htm	Edgar Link	pending
a2018q1ex107.htm	Edgar Link	pending
a2018q1ex311.htm	Edgar Link	pending
a2018q1ex312.htm	Edgar Link	pending
a2018q1ex321.htm	Edgar Link	pending
a2018q1ex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sndr-20180331.xml	Edgar Link	completed
sndr-20180331.xsd	Edgar Link	pending
sndr-20180331_cal.xml	Edgar Link	unprocessable
sndr-20180331_def.xml	Edgar Link	unprocessable
sndr-20180331_lab.xml	Edgar Link	unprocessable
sndr-20180331_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$SNDR
Schneider National, Inc. Stock $sndr

2018 Q1 Form 10-Q Financial Statement

#000169206318000116 Filed on April 30, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SNDR Schneider National, Inc. Stock $sndr

2018 Q1 Form 10-Q Financial Statement

#000169206318000116 Filed on April 30, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SNDR
Schneider National, Inc. Stock $sndr