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Schneider National Inc (DE:SNIA)
FRANKFURT:SNIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.67B | $ 5.29B | $ 5.50B | $ 6.60B | $ 5.61B |
| Gross Profit | $ 302.10M | $ 441.10M | $ 559.40M | $ 920.50M | $ 761.50M |
| Operating Income | $ 168.90M | $ 165.20M | $ 296.40M | $ 600.40M | $ 533.70M |
| EBITDA | $ 621.80M | $ 582.50M | $ 709.80M | $ 963.60M | $ 850.70M |
| Net Income | $ 103.60M | $ 117.00M | $ 238.50M | $ 457.80M | $ 405.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 243.30M | $ 165.50M | $ 159.60M | $ 431.60M | $ 294.10M |
| Total Assets | $ 4.91B | $ 4.93B | $ 4.56B | $ 4.32B | $ 3.94B |
| Total Debt | $ 560.40M | $ 610.80M | $ 302.10M | $ 215.10M | $ 270.30M |
| Net Debt | $ 358.90M | $ 493.20M | $ 199.70M | $ -170.60M | $ 25.50M |
| Total Liabilities | $ 1.88B | $ 1.95B | $ 1.60B | $ 1.48B | $ 1.51B |
| Stockholders' Equity | $ 3.02B | $ 2.99B | $ 2.96B | $ 2.84B | $ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 348.20M | $ 146.80M | $ -127.60M | $ 162.80M | $ 25.50M |
| Operating Cash Flow | $ 637.40M | $ 686.10M | $ 680.00M | $ 856.40M | $ 566.10M |
| Investing Cash Flow | $ -346.20M | $ -791.50M | $ -907.60M | $ -598.80M | $ -626.40M |
| Financing Cash Flow | $ -207.30M | $ 120.60M | $ -55.70M | $ -116.70M | $ -90.40M |