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Saia Inc (DE:SQR)
FRANKFURT:SQR
Holding DE:SQR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 842.10M | $ 823.24M | $ 754.77M | $ 751.13M | $ 775.14M |
| Gross Profit | $ 443.97M | $ 451.00M | $ 413.06M | $ 149.88M | $ 430.54M |
| Ebit | $ 122.68M | $ 138.03M | $ 328.29M | $ 116.54M | $ 130.25M |
| Ebitda | $ 177.34M | $ 190.56M | $ 377.14M | $ 162.23M | $ 175.87M |
| Net Income Common Stockholders | $ 92.75M | $ 102.52M | $ 90.69M | $ 89.23M | $ 98.21M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 14.40M | $ 11.17M | $ 12.31M | $ 296.21M | $ 249.26M |
| Total Assets | $ 3.08B | $ 2.96B | $ 2.77B | $ 2.58B | $ 2.49B |
| Total Debt | $ 308.97M | $ 300.22M | $ 208.77M | $ 138.71M | $ 148.59M |
| Net Debt | $ 294.56M | $ 289.05M | $ 196.46M | $ -157.51M | $ -100.67M |
| Total Liabilities | $ 850.64M | $ 821.04M | $ 736.78M | $ 642.07M | $ 635.86M |
| Stockholders Equity | $ 2.23B | $ 2.14B | $ 2.03B | $ 1.94B | $ 1.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 181.72M | $ 130.77M | $ 106.47M | $ 62.33M | $ 124.86M |
| Operating Cash Flow | $ 181.72M | $ 130.77M | $ 106.47M | $ 161.68M | $ 124.86M |
| Investing Cash Flow | $ -191.95M | $ -224.46M | $ -451.82M | $ -111.69M | $ -110.52M |
| Financing Cash Flow | $ 13.46M | $ 86.43M | $ 61.45M | $ -3.04M | $ -83.00K |