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Saia Inc (SAIA)
NASDAQ:SAIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.23B | $ 3.21B | $ 2.88B | $ 2.79B | $ 2.29B |
| Gross Profit | $ 765.19M | $ 644.41M | $ 598.93M | $ 590.96M | $ 451.69M |
| Operating Income | $ 352.20M | $ 482.16M | $ 460.50M | $ 470.49M | $ 335.14M |
| EBITDA | $ 602.41M | $ 695.04M | $ 647.61M | $ 627.86M | $ 477.69M |
| Net Income | $ 255.04M | $ 362.06M | $ 354.86M | $ 357.42M | $ 253.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.72M | $ 19.47M | $ 296.21M | $ 187.39M | $ 106.59M |
| Total Assets | $ 3.48B | $ 3.17B | $ 2.58B | $ 2.17B | $ 1.85B |
| Total Debt | $ 418.11M | $ 324.46M | $ 138.71M | $ 154.51M | $ 160.38M |
| Net Debt | $ 398.39M | $ 304.99M | $ -157.51M | $ -32.88M | $ 53.79M |
| Total Liabilities | $ 904.98M | $ 855.59M | $ 642.07M | $ 595.37M | $ 624.92M |
| Stockholders' Equity | $ 2.58B | $ 2.31B | $ 1.94B | $ 1.58B | $ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 27.33M | $ -459.86M | $ 138.07M | $ 105.60M | $ 96.85M |
| Operating Cash Flow | $ 594.97M | $ 583.70M | $ 577.95M | $ 473.03M | $ 382.59M |
| Investing Cash Flow | $ -552.52M | $ -1.04B | $ -448.70M | $ -365.51M | $ -277.85M |
| Financing Cash Flow | $ -42.20M | $ 175.42M | $ -20.42M | $ -26.71M | $ -23.46M |