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Saia Inc (SAIA)
NASDAQ:SAIA
Holding SAIA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 823.24M | $ 754.77M | $ 751.13M | $ 775.14M | $ 694.62M |
| Gross Profit | $ 451.00M | $ 413.06M | $ 149.88M | $ 430.54M | $ 531.58M |
| Ebit | $ 138.03M | $ 328.29M | $ 116.54M | $ 130.70M | $ 121.73M |
| Ebitda | $ 190.56M | $ 377.14M | $ 162.23M | $ 176.32M | $ 166.39M |
| Net Income Common Stockholders | $ 102.52M | $ 90.69M | $ 89.23M | $ 540.27M | $ 91.32M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 11.17M | $ 12.31M | $ 296.21M | $ 249.26M | $ 235.00M |
| Total Assets | $ 2.96B | $ 2.77B | $ 2.58B | $ 2.49B | $ 2.34B |
| Total Debt | $ 300.22M | $ 208.77M | $ 138.71M | $ 148.59M | $ 135.26M |
| Net Debt | $ 289.05M | $ 196.46M | $ -157.51M | $ -100.67M | $ -99.74M |
| Total Liabilities | $ 821.04M | $ 736.78M | $ 642.07M | $ 635.86M | $ 590.89M |
| Stockholders Equity | $ 2.14B | $ 2.03B | $ 1.94B | $ 1.85B | $ 1.75B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 130.77M | $ 106.47M | $ 161.68M | $ 124.86M | $ 172.13M |
| Operating Cash Flow | $ 130.77M | $ 106.47M | $ 161.68M | $ 124.86M | $ 172.13M |
| Investing Cash Flow | $ -224.46M | $ -451.82M | $ -111.69M | $ -110.52M | $ -98.44M |
| Financing Cash Flow | $ 86.43M | $ 61.45M | $ -3.04M | $ -83.00K | $ -5.13M |