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KNX Financial Statements and Analysis

NYSE : KNX

Knight-Swift Transportation

$48.50
0.88+1.85%
Open: 3:34 PM
69.92
BESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateMar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
revenue1.824B1.864B1.877B1.847B1.822B
cost of revenue1.578B1.223B1.617B1.642B1.662B
gross profit246.20M641.422M259.308M204.352M160.227M
gross profit ratio0.1350.3440.1380.1110.088
research and development expenses00000
general and administrative expenses0094.921M113.702M129.979M
selling and marketing expenses000-8.796M-79.45M
selling general and administrative expenses99.608M094.921M104.906M50.529M
other expenses79.929M42.062M82.967M-30.374M-85.161M
operating expenses179.537M42.062M177.888M135.28M135.69M
cost and expenses1.758B1.265B1.795B1.778B1.798B
interest income3.034M3.712M4.005M3.817M5.022M
interest expense0-45.042M44.398M40.482M41.236M
depreciation and amortization196.725M178.209M197.52M197.394M200.408M
ebitda277.199M213.371M286.114M261.369M226.703M
ebitda ratio0.1520.1140.1520.1440.123
operating income66.663M77.953M81.42M69.072M24.537M
operating income ratio0.0370.0420.0430.0370.013
total other income expenses net-26.131M1.881M-37.224M-31.777M-27.222M
income before tax40.532M79.834M44.196M31.683M-6.667M
income before tax ratio0.0220.0430.0240.017-0.004
income tax expense10.303M10.707M14.137M11.79M-3.674M
net income30.639M69.497M30.464M20.30M-2.635M
net income ratio0.0170.0370.0160.011-0.001
eps0.190.430.190.13-0.016
eps diluted0.190.430.190.13-0.016
weighted average shs out161.974M161.894M161.861M161.689M161.511M
weighted average shs out dil162.457M162.392M162.233M162.111M162.086M
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
cash and cash equivalents344.632M166.348M336.044M340.936M465.82M
short term investments0150.87M00530.00K
cash and short term investments344.632M317.218M336.044M340.936M466.35M
net receivables889.904M892.495M895.152M939.505M966.664M
inventory00000
other current assets95.337M227.91M219.019M251.73M276.001M
total current assets1.455B1.438B1.45B1.532B1.709B
property plant equipment net4.992B5.175B5.047B5.02B5.101B
goodwill3.962B3.963B3.879B3.873B3.849B
intangible assets2.038B2.075B2.022B2.04B2.059B
goodwill and intangible assets6.00B6.038B5.901B5.913B5.908B
long term investments0126.475M123.374M115.028M114.832M
tax assets0-126.475M0-115.028M389.095M
other non current assets159.11M47.396M48.418M163.079M-351.077M
total non current assets11.151B11.387B11.12B11.097B11.162B
other assets00000
total assets12.606B12.825B12.57B12.629B12.871B
account payables325.573M293.244M300.585M283.837M355.173M
short term debt387.131M402.293M258.478M281.833M604.68M
tax payables00000
deferred revenue00000
other current liabilities935.904M733.983M1.091B1.078B865.434M
total current liabilities1.649B1.43B1.65B1.643B1.825B
long term debt1.693B2.965B2.054B2.114B1.29B
deferred revenue non current00761.157M717.986M778.557M
deferred tax liabilities non current897.38M920.685M910.882M930.629M951.749M
other non current liabilities1.245B443.437M884.712M869.138M921.07M
total non current liabilities3.835B4.329B3.85B3.913B3.941B
other liabilities00000
capital lease obligations1.087B1.18B761.157M717.986M778.557M
total liabilities5.483B5.759B5.50B5.557B5.767B
preferred stock00000
common stock1.62M1.619M1.618M1.616M1.613M
retained earnings2.659B2.618B2.614B2.625B2.66B
accumulated other comprehensive income loss21.00K168.00K-827.00K-868.00K-830.00K
other total stockholders equity4.455B4.439B4.439B4.431B4.425B
total stockholders equity7.115B7.059B7.054B7.056B7.086B
total equity7.123B7.066B7.07B7.072B7.102B
total liabilities and stockholders equity12.606B12.825B12.57B12.629B12.871B
minority interest7.935M7.52M16.389M16.072M16.691M
total investments0126.475M123.374M115.028M530.00K
total debt3.214B3.367B2.664B2.744B2.673B
net debt3.004B3.201B2.328B2.403B2.207B
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax9.401M-17.297M-13.673M1.197M17.589M
stock based compensation000-440.661M-11.678M
change in working capital-77.059M38.916M-192.502M50.374M-166.603M
accounts receivables572.00K33.127M17.995M70.951M-42.28M
inventory000-31.309M-108.67M
accounts payables-17.419M-14.083M-25.564M23.123M-15.567M
other working capital-60.212M19.872M9.893M-12.391M-86.00K
other non cash items54.12M409.856M240.318M493.374M56.587M
net cash provided by operating activities214.041M273.425M37.275M288.174M151.312M
investments in property plant and equipment-219.732M-180.756M-141.30M73.693M-335.606M
acquisitions net69.556M63.428M50.605M78.393M115.479M
purchases of investments-185.491M000-458.288M
sales maturities of investments00530.00K0343.594M
other investing activites-140.759M-1.766M1.023M-292.081M-337.219M
net cash used for investing activites-360.179M-119.094M-139.747M-139.995M-672.04M
debt repayment-171.066M-124.966M-3.219M-127.865M-43.206M
common stock issued1.069M2.155M953.00K1.008M978.00K
common stock repurchased000-61.00M115.00M
dividends paid-25.914M-26.433M-25.909M-22.599M-22.61M
other financing activites-18.428M-10.821M-486.00K75.056M-696.00K
net cash used provided by financing activities127.793M-160.065M-22.223M-135.40M49.466M
effect of forex changes on cash000-310.00K647.875M
net change in cash-18.345M-4.892M-124.884M12.469M-471.262M
cash at end of period320.912M336.044M340.936M465.82M456.907M
cash at beginning of period339.257M340.936M465.82M453.351M928.169M
operating cashflow214.041M273.425M37.275M288.174M151.312M
capital expenditure-219.732M-180.756M-141.30M73.693M-335.606M
free cash flow-5.691M92.669M-104.025M361.867M-184.294M
Graph

Frequently Asked Questions

How did Knight-Swift Transportation Holdings Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, KNX generated $1.82B in revenue last quarter, while its costs came in at $1.58B.
Last quarter, how much Gross Profit did Knight-Swift Transportation Holdings Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Knight-Swift Transportation Holdings Inc. reported a $246.20M Gross Profit for the quarter ended Sep 30, 2024.
Have KNX's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. KNX incurred $179.54M worth of Operating Expenses, while it generated $66.66M worth of Operating Income.
How much Net Income has KNX posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Knight-Swift Transportation Holdings Inc., the company generated $30.64M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Knight-Swift Transportation Holdings Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Knight-Swift Transportation Holdings Inc. as of the end of the last quarter was $344.63M.
What are KNX's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, KNX had Total Net Receivables of $889.90M.
In terms of Total Assets and Current Assets, where did Knight-Swift Transportation Holdings Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of KNX were $1.45B, while the Total Assets stand at $12.61B.
As of the last quarter, how much Total Debt did Knight-Swift Transportation Holdings Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of KNX's debt was $3.21B at the end of the last quarter.
What were KNX's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, KNX reported total liabilities of $5.48B.
How much did KNX's Working Capital change over the last quarter?
Working Capital Change for KNX was -$77.06M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
KNX generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. KNX generated $214.04M of Cash from Operating Activities during its recently reported quarter.
What was KNX's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. KNX reported a -$18.35M Net Change in Cash in the most recent quarter.
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