Schneider National, Inc. (SNDR)

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Schneider National, Inc.

SNDR • CIK 0001692063

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$238,500	$117,000	$103,600	$111,600
Weighted Average Number of Shares Outstanding, Basic	177,300,000	175,500,000	175,200,000	175,100,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	200,000	0	0	-100,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	800,000	600,000	600,000	800,000
Weighted Average Number of Shares Outstanding, Diluted	178,200,000	176,100,000	175,900,000	176,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$4,557,200	$4,933,700	$4,840,100	$4,996,100
Liabilities	$1,600,400	$1,946,800	$1,815,400	$1,936,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$102,400	$117,600	$201,500	$292,700
Marketable Securities, Current	$57,200	$47,900	$41,800	$34,400
Accounts Receivable, after Allowance for Credit Loss, Current	$575,700	$600,000	$578,300	$693,700
Other Receivables, Net, Current	$61,900	$54,200	$71,100	$113,900
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	$93,300	$85,300	$80,700	$85,200
Inventory, Net	$117,900	$89,800	$99,800	$62,800
Prepaid Expense and Other Assets, Current	$102,500	$120,500	$108,000	$133,700
Assets, Current	$1,110,900	$1,115,300	$1,181,200	$1,416,400
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	$130,200	$133,100	$131,900	$147,800
Other Assets, Noncurrent	$402,700	$438,000	$470,000	$432,400
Goodwill	$331,700	$377,900	$337,400	$337,400
Assets, Noncurrent	$3,446,300	$3,818,400	$3,658,900	$3,579,700
Accounts Payable, Trade, Current	$241,300	$253,100	$208,600	$267,900
Employee-related Liabilities, Current	$66,700	$90,600	$78,000	$101,700
Accrued Insurance, Current	$89,200	$139,600	$150,600	$189,000
Long-term Debt and Lease Obligation, Current	$104,500	$106,000	$11,100	$10,500
Other Accrued Liabilities, Current	$104,500	$115,200	$107,500	$127,500
Liabilities, Current	$606,200	$704,500	$555,800	$696,600
Long-term Debt and Lease Obligation	$197,600	$420,800	$390,900	$385,600
Accrued Insurance, Noncurrent	$92,700	$151,200	$170,200	$129,300
Deferred Income Tax Liabilities, Net	$595,700	$565,600	$593,800	$597,700
Other Liabilities, Noncurrent	$108,200	$104,700	$104,700	$127,500
Liabilities, Noncurrent	$994,200	$1,242,300	$1,259,600	$1,240,100
Additional Paid in Capital	$1,595,200	$1,605,300	$1,619,400	$1,624,700
Retained Earnings (Accumulated Deficit)	$1,431,900	$1,481,800	$1,518,200	$1,552,900
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-3,400	$-3,800	$-1,900	$-2,000
Treasury Stock, Value	$66,900	$96,400	$111,000	$116,200
Stockholders' Equity Attributable to Parent	$2,956,800	$2,986,900	$3,024,700	$3,059,400
Machinery and Equipment, Gross	$3,781,000	$4,162,200	$4,168,500	$4,159,800
Property, Plant and Equipment, Other, Gross	$180,200	$111,900	$119,300	$117,100
Property, Plant and Equipment, Gross	$4,187,300	$4,538,900	$4,559,300	$4,574,100
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,605,600	$1,669,500	$1,839,700	$1,912,000
Property, Plant and Equipment, Net	$2,581,700	$2,869,400	$2,719,600	$2,662,100
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss	$1,000	$800	$800	$800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$238,500	$117,000	$103,600	$111,600
Net Cash Provided by (Used in) Operating Activities	$680,000	$686,100	$637,400	$634,500
Depreciation, Depletion and Amortization, Nonproduction	$382,500	$413,700	$450,000	$444,500
Gain (Loss) on Disposition of Property Plant Equipment	$28,700	$3,500	$10,600	$10,800
Proceeds from Lease Payment, Operating Activity	$74,900	$62,000	$61,500	$60,300
Deferred Income Tax Expense (Benefit)	$55,800	$3,900	$-3,200	$15,500
Share-based Payment Arrangement, Noncash Expense	$15,800	$12,600	$17,100	$16,500
Increase (Decrease) in Equity Securities, FV-NI	$19,700	$2,300	$-500	$0
Other Noncash Income (Expense)	$-500	$-2,300	$-1,600	$-3,000
Payments to Acquire Property, Plant, and Equipment	$660,100	$414,000	$352,000	$322,200
Payments to Acquire Other Productive Assets	$42,300	$65,100	$32,800	$54,700
Proceeds from Sale of Property, Plant, and Equipment	$128,600	$98,800	$95,600	$109,000
Payments to Acquire Equipment on Lease	$105,200	$60,200	$69,800	$49,800
Proceeds from Sale and Maturity of Marketable Securities	$6,200	$11,800	$7,600	$10,600
Payments to Acquire Marketable Securities	$16,200	$1,900	$0	$0
PaymentsToAcquireEquitySecuritiesFvNi	$17,600	$100	$200	$600
Payments to Acquire Notes Receivable	$10,000	$2,500	$13,000	$0
Payments for (Proceeds from) Businesses and Interest in Affiliates	$240,200	$393,200	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-907,600	$-791,500	$-346,200	$-288,200
Proceeds from Lines of Credit	$186,000	$65,000	$50,000	$0
Repayments of Lines of Credit	$81,000	$100,000	$120,000	$70,000
Proceeds from Issuance of Long-term Debt	$50,000	$300,000	$100,000	$0
Repayments of Debt and Lease Obligation	$73,900	$44,500	$151,400	$60,800
Payments of Dividends	$63,600	$66,600	$67,000	$67,900
Payments for Repurchase of Common Stock	$66,900	$29,500	$14,600	$11,500
Proceeds from (Payments for) Other Financing Activities	$-6,300	$-3,800	$-4,300	$-4,100
Net Cash Provided by (Used in) Financing Activities	$-55,700	$120,600	$-207,300	$-214,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-283,300	$15,200	$83,900	$132,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$102,400	$117,600	$201,500	$323,100
Increase (Decrease) in Receivables	$-42,400	$-70,100	$-17,900	$103,900
Increase (Decrease) in Other Operating Assets	$21,200	$6,500	$-6,500	$4,100
Increase (Decrease) in Accounts Payable	$-32,600	$38,000	$8,800	$23,700
Increase (Decrease) in Risk Management Assets and Liabilities	$-9,400	$32,700	$20,700	$-42,200
Increase (Decrease) in Other Operating Liabilities	$-37,600	$11,500	$4,400	$36,000
Capital Expenditures Incurred but Not yet Paid	$8,700	$5,200	$100	$-27,200
Dividends Payable	$16,900	$17,400	$17,600	$18,600
Notes Issued	$0	$4,000	$0	$0
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	$10,200	$14,300	$32,000	$24,100

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Import this data to Google Sheets with:

=jivedata("SNDR","financials")

Full statements spill as a table. For one cell: =jivedata("SNDR","Revenue") or =jivedata("SNDR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.