Daseke, Inc.
Daseke, Inc. provides transportation and logistics solutions with a focus on flatbed and specialized freight in the United States, Canada, and Mexico. It operates through two segments, Flatbed Solutions and Specialized Solutions. The company transports a…
Trucking
US, Addison [HQ]
DSKE/Financial Reporting
Income Statements
10 Sheets · Starting from 2014In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 542.00 | 678.00 | 651.00 | 846.00 | 1,613.00 | 1,737.00 | 1,454.00 | 1,556.00 | 1,773.00 | 1,569.00 | |
|
EPS
|
1.94 | -0.07 | -0.45 | 0.59 | -0.09 | -4.78 | 0.10 | 0.80 | 0.74 | -0.39 | |
| Diluted in mil. | 1.94 | -0.07 | -0.45 | 0.56 | -0.08 | -4.78 | 0.10 | 0.78 | 0.70 | -0.39 | |
|
Profit
|
171.00 | 85.00 | 68.00 | 82.00 | 163.00 | 158.00 | 208.00 | 240.00 | 258.00 | 199.00 | |
| Gross Margin | 31.66 | 12.60 | 10.54 | 9.70 | 10.13 | 9.10 | 14.35 | 15.47 | 14.55 | 12.73 | |
| Pre Tax | 3.00 | 10.00 | -9.00 | -25.00 | -21.00 | -362.00 | 6.00 | 82.00 | 69.00 | -10.00 | |
| Profit Margin | 0.57 | 1.58 | -1.45 | -2.99 | -1.31 | -20.84 | 0.41 | 5.27 | 3.94 | -0.66 | |
| ETR | 57.85 | - - | - - | - - | - - | - - | - - | - - | 28.08 | - - | |
| Net | - - | 3.00 | -9.00 | 26.00 | -5.00 | -307.00 | 6.00 | 56.00 | 50.00 | -17.00 | |
| Profit Margin | 0.05 | 0.48 | -1.45 | 3.19 | -0.32 | -17.70 | 0.43 | 3.60 | 2.83 | -1.13 | |
| EBITDA | 71.00 | 93.00 | -9.00 | 6.00 | 37.00 | 150.00 | 71.00 | 79.00 | 187.00 | 150.00 | |
| EBITDA Margin | 13.10 | 13.83 | -1.53 | 0.82 | 2.34 | 8.69 | 4.91 | 5.09 | 10.60 | 9.58 | |
| Operating Income | 22.00 | 31.00 | -9.00 | 7.00 | 21.00 | 4.00 | -26.00 | -8.00 | 98.00 | 43.00 | |
| Operating Margin | 4.15 | 4.57 | -1.53 | 0.83 | 1.36 | 0.25 | -1.85 | -0.57 | 5.55 | 2.79 | |
| Interest Income | 15.00 | - - | - - | - - | 1.00 | 1.00 | - - | - - | 2.00 | 4.00 | |
| Loss | -523.00 | -648.00 | -9.00 | -836.00 | -1,577.00 | -1,733.00 | -1,400.00 | -1,460.00 | -1,680.00 | -1,525.00 | |
| Cost of Revenue | -370.00 | -593.00 | -583.00 | -764.00 | -1,449.00 | -1,579.00 | -1,245.00 | -1,316.00 | -1,515.00 | -1,369.00 | |
|
Operating Expenses
|
-152.00 | -55.00 | -9.00 | -72.00 | -128.00 | -154.00 | -155.00 | -144.00 | -165.00 | -156.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -16.00 | -43.00 | -9.00 | -59.00 | -107.00 | -129.00 | -155.00 | -144.00 | -165.00 | -139.00 | |
| SG&A | -93.00 | -46.00 | -9.00 | -61.00 | -110.00 | -134.00 | -155.00 | -144.00 | -165.00 | -139.00 | |
| S&M | -2.00 | -2.00 | -1.00 | -1.00 | -3.00 | -5.00 | -1.00 | -1.00 | - - | - - | |
| Depreciation and Amortization | -48.00 | - - | - - | - - | - - | - - | - - | - - | -92.00 | - - | |
| Interest Expenses | - - | -20.00 | - - | -29.00 | -45.00 | -50.00 | -44.00 | -33.00 | -35.00 | -52.00 | |
| Other Expenses | -19.00 | -20.00 | - - | -32.00 | -43.00 | -365.00 | -31.00 | -30.00 | -28.00 | -46.00 | |
|
WA Shares Outstanding
|
- - | 20.00 | 20.00 | 37.00 | 60.00 | 64.00 | 64.00 | 63.00 | 60.00 | 45.00 | |
| Diluted | - - | 20.00 | 20.00 | 39.00 | 61.00 | 64.00 | 64.00 | 65.00 | 63.00 | 45.00 |