Schneider National (SNDR) Financials

$22.20 -0.38 (-1.70%)

Closing price 03:59 PM Eastern

Extended Trading

$22.20 0.00 (0.00%)

As of 04:20 PM Eastern

Annual Income Statements for Schneider National

This table shows Schneider National's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	141	157	390	269	147	212	405	458	239	117
Consolidated Net Income / (Loss)	141	157	390	269	147	212	405	458	239	117
Net Income / (Loss) Continuing Operations	141	157	390	269	147	212	405	458	239	117
Total Pre-Tax Income	239	266	263	365	198	283	542	604	306	152
Total Operating Income	260	290	280	376	208	287	534	600	296	165
Total Gross Profit	1,162	1,198	1,249	1,407	1,355	1,304	1,520	1,805	1,518	1,491
Total Revenue	3,959	4,046	4,384	4,977	4,747	4,553	5,609	6,604	5,499	5,291
Operating Revenue	3,959	4,046	4,384	4,977	4,747	4,553	5,609	6,604	5,499	5,291
Total Cost of Revenue	2,797	2,848	3,134	3,570	3,392	3,249	4,089	4,800	3,981	3,799
Operating Cost of Revenue	2,797	2,848	3,134	3,570	3,392	3,249	4,089	4,800	3,981	3,799
Total Operating Expenses	902	907	969	1,031	1,147	1,017	986	1,204	1,222	1,326
Selling, General & Admin Expense	125	102	106	636	646	640	597	751	725	761
Marketing Expense	82	89	90	102	110	86	82	103	114	152
Depreciation Expense	236	266	279	291	293	291	296	350	383	414
Total Other Income / (Expense), net	-22	-25	-17	-11	-9.70	-3.80	8.30	3.60	9.70	-13
Interest Expense	19	21	19	17	17	14	13	9.60	14	17
Interest & Investment Income	-	-	2.00	4.60	8.50	3.30	2.10	2.90	7.00	4.30
Other Income / (Expense), net	-2.80	-3.40	0.50	1.30	-1.60	6.50	19	10	17	-0.70
Income Tax Expense	98	109	-127	96	51	71	137	146	68	35
Basic Earnings per Share	$0.91	$1.00	$2.28	$1.52	$0.83	$1.19	$2.28	$2.57	$1.35	$0.67
Weighted Average Basic Shares Outstanding	155.30M	156.60M	171.10M	177M	177.10M	177.30M	177.60M	177.90M	177.30M	175.50M
Diluted Earnings per Share	$0.91	$1.00	$2.28	$1.52	$0.83	$1.19	$2.28	$2.56	$1.34	$0.66
Weighted Average Diluted Shares Outstanding	155.60M	156.80M	171.30M	177.20M	177.30M	177.60M	178.10M	178.80M	178.20M	176.10M
Weighted Average Basic & Diluted Shares Outstanding	-	-	171M	176.90M	177.12M	177.35M	177.66M	178.03M	175.99M	175.49M
Cash Dividends to Common per Share	$0.16	$0.20	$0.20	$0.24	$0.24	$2.26	$0.28	$0.32	$0.36	$0.38

This table shows Schneider National's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	126	110	98	78	36	27	19	35	31	33
Consolidated Net Income / (Loss)	126	110	98	78	36	27	19	35	31	33
Net Income / (Loss) Continuing Operations	126	110	98	78	36	27	19	35	31	33
Total Pre-Tax Income	168	140	129	103	46	28	25	47	39	41
Total Operating Income	145	143	115	104	47	31	29	51	43	42
Total Gross Profit	451	441	415	392	356	355	348	370	383	391
Total Revenue	1,675	1,562	1,429	1,347	1,352	1,372	1,319	1,317	1,316	1,339
Operating Revenue	1,675	1,562	1,429	1,347	1,352	1,372	1,319	1,317	1,316	1,339
Total Cost of Revenue	1,224	1,121	1,014	954	996	1,017	972	946	933	948
Operating Cost of Revenue	1,224	1,121	1,014	954	996	1,017	972	946	933	948
Total Operating Expenses	306	298	300	289	309	324	319	319	340	348
Selling, General & Admin Expense	191	181	184	170	186	186	185	184	201	191
Marketing Expense	27	25	25	26	27	37	31	33	36	51
Depreciation Expense	88	92	92	93	97	101	103	103	102	107
Total Other Income / (Expense), net	22	-3.10	15	-0.60	-0.60	-3.80	-4.00	-4.00	-3.80	-1.20
Interest Expense	2.10	2.50	4.40	2.40	3.30	4.10	4.00	4.30	3.60	4.70
Interest & Investment Income	0.80	1.40	2.10	2.60	1.60	0.70	0.80	0.90	1.00	1.60
Other Income / (Expense), net	24	-2.00	17	-0.80	1.10	-0.40	-0.80	-0.60	-1.20	1.90
Income Tax Expense	42	30	31	26	11	0.10	6.20	12	8.70	8.60
Basic Earnings per Share	$0.71	$0.61	$0.55	$0.44	$0.20	$0.16	$0.11	$0.20	$0.17	$0.19
Weighted Average Basic Shares Outstanding	178M	177.90M	178.20M	178.10M	176.90M	177.30M	176M	175.50M	175.20M	175.50M
Diluted Earnings per Share	$0.70	$0.61	$0.55	$0.43	$0.20	$0.16	$0.10	$0.20	$0.17	$0.19
Weighted Average Diluted Shares Outstanding	178.70M	178.80M	179.10M	178.70M	177.70M	178.20M	176.60M	175.80M	175.90M	176.10M
Weighted Average Basic & Diluted Shares Outstanding	178.01M	178.03M	178.42M	176.94M	176.45M	175.99M	175.58M	175.22M	175.19M	175.49M

This table details how cash moves in and out of Schneider National's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	11	-30	108	140	173	-156	-151	141	-283	15
Net Cash From Operating Activities	486	455	461	567	636	618	566	856	680	686
Net Cash From Continuing Operating Activities	486	455	461	567	636	618	566	856	680	686
Net Income / (Loss) Continuing Operations	141	157	390	269	147	212	405	458	239	117
Consolidated Net Income / (Loss)	141	157	390	269	147	212	405	458	239	117
Depreciation Expense	236	266	279	291	293	291	296	350	383	414
Non-Cash Adjustments To Reconcile Net Income	-6.30	-1.40	6.90	13	174	84	11	-9.60	43	71
Changes in Operating Assets and Liabilities, net	115	34	-215	-6.90	22	32	-146	58	16	84
Net Cash From Investing Activities	-483	-513	-391	-338	-350	-319	-626	-599	-908	-792
Net Cash From Continuing Investing Activities	-483	-513	-391	-338	-350	-319	-626	-599	-908	-792
Purchase of Property, Plant & Equipment	-607	-548	-532	-513	-466	-419	-541	-694	-808	-539
Purchase of Investments	-19	-14	0.00	-20	-17	-34	-24	-32	-34	-2.00
Sale of Property, Plant & Equipment	70	52	70	91	90	87	178	126	129	99
Sale and/or Maturity of Investments	15	11	11	9.90	22	24	15	6.20	6.20	12
Other Investing Activities, net	57	64	61	95	21	23	-254	-5.90	-201	-361
Net Cash From Financing Activities	8.50	28	37	-89	-113	-456	-90	-117	-56	121
Net Cash From Continuing Financing Activities	8.50	28	37	-89	-113	-456	-90	-117	-56	121
Repayment of Debt	-277	-118	-259	-29	-52	-56	-41	-61	-161	-148
Repurchase of Common Equity	-	-	-0.10	-	-	-	0.00	0.00	-67	-30
Payment of Dividends	-25	-31	-26	-41	-43	-400	-50	-56	-64	-67
Issuance of Debt	310	177	-	-	-	-	0.00	0.00	236	365
Cash Interest Paid	17	22	19	16	15	13	12	9.30	10	14
Cash Income Taxes Paid	31	5.00	-4.20	39	52	62	146	53	68	-0.20

This table details how cash moves in and out of Schneider National's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	19	36	4.10	-141	-191	44	-35	36	76	-61
Net Cash From Operating Activities	225	278	183	120	183	194	98	183	206	200
Net Cash From Continuing Operating Activities	225	278	183	120	183	194	98	183	206	200
Net Income / (Loss) Continuing Operations	126	110	98	78	36	27	19	35	31	33
Consolidated Net Income / (Loss)	126	110	98	78	36	27	19	35	31	33
Depreciation Expense	88	92	92	93	97	101	103	103	102	107
Non-Cash Adjustments To Reconcile Net Income	-14	22	-5.80	14	14	21	16	20	19	16
Changes in Operating Assets and Liabilities, net	25	55	-0.90	-64	36	45	-39	25	55	44
Net Cash From Investing Activities	-191	-227	-157	-208	-413	-131	-102	-76	-109	-504
Net Cash From Continuing Investing Activities	-191	-227	-157	-208	-413	-131	-102	-76	-109	-504
Purchase of Property, Plant & Equipment	-209	-254	-177	-247	-206	-178	-137	-124	-141	-138
Sale of Property, Plant & Equipment	30	25	35	37	35	22	23	35	23	18
Sale and/or Maturity of Investments	-	2.00	2.00	2.00	1.20	1.00	0.00	5.00	2.80	4.00
Other Investing Activities, net	7.20	2.30	-2.90	6.60	10	-215	12	9.80	5.80	-388
Net Cash From Financing Activities	-15	-15	-23	-53	39	-19	-31	-71	-22	244
Net Cash From Continuing Financing Activities	-15	-15	-23	-53	39	-19	-31	-71	-22	244
Repayment of Debt	-0.50	-0.50	-6.80	-0.90	-146	-7.40	-31	-76	-1.30	-40
Payment of Dividends	-14	-14	-16	-16	-16	-16	-17	-17	-17	-17
Issuance of Debt	-	-	0.00	-	216	20	30	35	-	300
Cash Interest Paid	3.20	1.00	3.20	0.90	3.70	2.40	4.80	3.00	4.50	2.00
Cash Income Taxes Paid	6.90	15	1.80	47	16	2.50	0.50	-3.60	1.20	1.70

This table presents Schneider National's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,055	3,331	3,625	3,660	3,516	3,937	4,318	4,557	4,934
Total Current Assets	924	1,094	1,324	1,406	1,221	1,249	1,350	1,111	1,115
Cash & Equivalents	131	239	379	552	396	245	386	102	118
Short-Term Investments	53	42	51	48	47	49	46	57	48
Accounts Receivable	486	550	625	491	555	736	651	638	654
Inventories, net	74	83	61	72	45	27	53	118	90
Prepaid Expenses	80	76	80	118	78	75	90	103	121
Other Current Assets	-	-	-	-	97	111	111	93	85
Plant, Property, & Equipment, net	1,758	1,858	1,922	1,852	1,832	2,051	2,280	2,582	2,869
Plant, Property & Equipment, gross	2,967	3,130	3,235	3,152	3,249	3,447	3,804	4,187	4,539
Accumulated Depreciation	1,209	1,272	1,313	1,301	1,417	1,396	1,524	1,606	1,670
Total Noncurrent Assets	373	378	378	403	463	637	688	865	949
Noncurrent Note & Lease Receivables	132	139	-	109	131	159	163	130	133
Goodwill	164	165	162	128	128	241	228	332	378
Other Noncurrent Operating Assets	77	75	216	166	204	237	297	403	438
Total Liabilities & Shareholders' Equity	3,055	3,331	3,625	3,660	3,516	3,937	4,318	4,557	4,934
Total Liabilities	1,868	1,440	1,492	1,424	1,461	1,514	1,481	1,600	1,947
Total Current Liabilities	677	462	523	465	535	690	637	606	705
Short-Term Debt	259	19	52	56	40	61	73	105	106
Accounts Payable	227	230	226	208	246	332	277	241	253
Accrued Expenses	110	118	140	127	138	193	189	194	255
Current Employee Benefit Liabilities	82	86	95	64	111	105	98	67	91
Total Noncurrent Liabilities	1,191	978	970	959	926	823	844	994	1,242
Long-Term Debt	440	421	360	306	266	209	142	198	421
Noncurrent Deferred & Payable Income Tax Liabilities	539	387	451	449	450	451	538	596	566
Other Noncurrent Operating Liabilities	213	171	159	204	209	163	164	201	256
Total Equity & Noncontrolling Interests	0.00	1,890	2,132	2,236	2,056	2,424	2,837	2,957	2,987
Total Preferred & Common Equity	0.00	1,890	2,132	2,236	2,056	2,424	2,837	2,957	2,987
Preferred Stock	-	-	-	-	0.00	0.00	0.00	0.00	0.00
Total Common Equity	0.00	1,890	2,132	2,236	2,056	2,424	2,837	2,957	2,987
Common Stock	0.00	1,535	1,544	1,543	1,552	1,566	1,584	1,595	1,605
Retained Earnings	0.00	356	589	694	503	858	1,258	1,432	1,482
Treasury Stock	-	-	-	-	-	-	0.00	-67	-96
Accumulated Other Comprehensive Income / (Loss)	0.00	0.00	-1.00	0.10	0.80	0.00	-5.00	-3.40	-3.80

This table presents Schneider National's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	4,306	4,471	4,453	4,580	4,579	4,548	4,575
Total Current Assets	1,408	1,366	1,297	1,147	1,071	1,050	1,088
Cash & Equivalents	350	390	249	59	67	103	179
Short-Term Investments	45	53	55	56	57	54	53
Accounts Receivable	750	613	660	685	621	591	571
Inventories, net	43	60	85	114	92	91	83
Prepaid Expenses	97	139	141	131	144	124	113
Other Current Assets	113	113	108	103	89	87	88
Plant, Property, & Equipment, net	2,201	2,376	2,434	2,558	2,641	2,591	2,581
Plant, Property & Equipment, gross	3,740	3,895	3,954	4,115	4,291	4,262	4,266
Accumulated Depreciation	1,539	1,518	1,521	1,557	1,650	1,671	1,685
Total Noncurrent Assets	697	728	723	876	867	907	906
Noncurrent Note & Lease Receivables	169	164	154	142	134	132	143
Goodwill	228	228	228	333	332	332	332
Other Noncurrent Operating Assets	299	336	341	401	401	443	431
Total Liabilities & Shareholders' Equity	4,306	4,471	4,453	4,580	4,579	4,548	4,575
Total Liabilities	1,568	1,552	1,505	1,623	1,637	1,596	1,608
Total Current Liabilities	734	667	594	611	744	659	657
Short-Term Debt	73	73	74	71	209	139	139
Accounts Payable	375	330	276	281	275	218	209
Accrued Expenses	190	198	180	185	191	223	219
Current Employee Benefit Liabilities	97	65	65	74	68	79	91
Total Noncurrent Liabilities	834	885	911	1,013	893	937	950
Long-Term Debt	140	141	142	219	97	126	125
Noncurrent Deferred & Payable Income Tax Liabilities	529	557	568	590	587	577	569
Other Noncurrent Operating Liabilities	165	187	201	204	209	234	257
Total Equity & Noncontrolling Interests	2,738	2,919	2,948	2,957	2,942	2,952	2,967
Total Preferred & Common Equity	2,738	2,919	2,948	2,957	2,942	2,952	2,967
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,738	2,919	2,948	2,957	2,942	2,952	2,967
Common Stock	1,580	1,584	1,588	1,593	1,592	1,596	1,601
Retained Earnings	1,162	1,339	1,401	1,420	1,434	1,452	1,466
Treasury Stock	-	-	-36	-51	-80	-93	-96
Accumulated Other Comprehensive Income / (Loss)	-3.90	-4.20	-4.30	-5.00	-3.60	-3.90	-2.90

This table displays calculated financial ratios and metrics derived from Schneider National's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	2.18%	8.35%	13.54%	-4.62%	-4.09%	23.19%	17.75%	-16.74%	-3.79%
EBITDA Growth	0.00%	12.01%	1.23%	19.40%	-25.33%	16.95%	45.38%	13.21%	-27.57%	-16.90%
EBIT Growth	0.00%	11.50%	-2.16%	34.29%	-45.32%	42.19%	88.40%	10.55%	-48.70%	-47.49%
NOPAT Growth	0.00%	11.69%	141.86%	-33.20%	-44.37%	39.14%	86.07%	14.00%	-49.25%	-45.01%
Net Income Growth	0.00%	11.36%	148.50%	-31.03%	-45.33%	44.01%	91.50%	12.93%	-47.90%	-50.94%
EPS Growth	0.00%	9.89%	128.00%	-33.33%	-45.39%	43.37%	91.60%	12.28%	-47.66%	-50.75%
Operating Cash Flow Growth	0.00%	-6.24%	1.32%	22.81%	12.32%	-2.84%	-8.43%	51.28%	-20.60%	0.90%
Free Cash Flow Firm Growth	0.00%	0.00%	103.77%	266.55%	29.42%	11.01%	-126.09%	404.85%	-208.10%	53.36%
Invested Capital Growth	0.00%	0.00%	20.99%	3.19%	-5.63%	-4.46%	24.98%	8.91%	18.88%	8.03%
Revenue Q/Q Growth	0.00%	0.00%	2.85%	2.69%	-3.37%	2.45%	5.84%	-0.20%	-3.34%	-0.61%
EBITDA Q/Q Growth	0.00%	0.00%	2.06%	4.27%	-8.29%	6.13%	9.79%	-2.50%	-12.72%	3.43%
EBIT Q/Q Growth	0.00%	0.00%	2.78%	7.10%	-16.65%	11.40%	15.52%	-6.23%	-26.06%	8.87%
NOPAT Q/Q Growth	0.00%	0.00%	149.41%	-42.90%	-15.80%	11.42%	15.54%	-4.34%	-26.27%	2.09%
Net Income Q/Q Growth	0.00%	0.00%	153.52%	-42.54%	-16.43%	11.01%	16.43%	-4.98%	-25.75%	4.65%
EPS Q/Q Growth	0.00%	0.00%	147.83%	-43.70%	-16.16%	10.19%	16.33%	-5.19%	-25.14%	4.76%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	1.72%	1.94%	1.53%	-2.66%	3.85%	14.43%	-11.02%	0.82%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-7.26%	95.39%	-35.94%	-158.06%	1,445.61%	4.12%	-147.57%
Invested Capital Q/Q Growth	0.00%	0.00%	12.84%	2.04%	-5.65%	3.93%	16.67%	2.42%	-1.02%	11.63%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.35%	29.60%	28.50%	28.27%	28.54%	28.64%	27.10%	27.32%	27.60%	28.19%
EBITDA Margin	12.47%	13.67%	12.77%	13.43%	10.51%	12.82%	15.13%	14.55%	12.65%	10.93%
Operating Margin	6.57%	7.18%	6.39%	7.55%	4.38%	6.30%	9.52%	9.09%	5.39%	3.12%
EBIT Margin	6.50%	7.09%	6.41%	7.58%	4.34%	6.44%	9.85%	9.25%	5.70%	3.11%
Profit (Net Income) Margin	3.56%	3.88%	8.89%	5.40%	3.10%	4.65%	7.23%	6.93%	4.34%	2.21%
Tax Burden Percent	59.03%	59.07%	148.03%	73.75%	74.20%	74.83%	74.80%	75.79%	77.92%	76.87%
Interest Burden Percent	92.74%	92.54%	93.80%	96.69%	96.07%	96.49%	98.12%	98.90%	97.70%	92.52%
Effective Tax Rate	40.97%	40.93%	-48.03%	26.25%	25.80%	25.17%	25.20%	24.21%	22.08%	23.13%
Return on Invested Capital (ROIC)	0.00%	20.17%	22.07%	13.25%	7.47%	10.95%	18.53%	18.20%	8.09%	3.94%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	14.48%	14.75%	2.95%	13.47%	12.48%	11.24%	16.10%	-9.14%	-0.03%
Return on Net Nonoperating Assets (RNNOA)	0.00%	6.28%	3.28%	0.12%	-0.74%	-1.08%	-0.43%	-0.80%	0.14%	0.00%
Return on Equity (ROE)	0.00%	26.45%	25.35%	13.37%	6.73%	9.87%	18.10%	17.40%	8.23%	3.94%
Cash Return on Invested Capital (CROIC)	0.00%	-179.83%	3.07%	10.12%	13.26%	15.51%	-3.68%	9.67%	-9.16%	-3.78%
Operating Return on Assets (OROA)	0.00%	9.40%	8.80%	10.84%	5.66%	8.17%	14.82%	14.80%	7.06%	3.47%
Return on Assets (ROA)	0.00%	5.14%	12.21%	7.73%	4.04%	5.90%	10.88%	11.09%	5.37%	2.47%
Return on Common Equity (ROCE)	0.00%	0.00%	15.57%	13.37%	6.73%	9.87%	18.10%	17.40%	8.23%	3.94%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	20.63%	12.61%	6.57%	10.30%	16.73%	16.14%	8.07%	3.92%
Net Operating Profit after Tax (NOPAT)	154	172	415	277	154	215	399	455	231	127
NOPAT Margin	3.88%	4.24%	9.47%	5.57%	3.25%	4.71%	7.12%	6.89%	4.20%	2.40%
Net Nonoperating Expense Percent (NNEP)	0.00%	5.69%	7.32%	10.31%	-6.00%	-1.53%	7.29%	2.10%	17.24%	3.97%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	14.91%	7.09%	3.61%
Cost of Revenue to Revenue	70.65%	70.40%	71.50%	71.73%	71.46%	71.36%	72.90%	72.68%	72.40%	71.81%
SG&A Expenses to Revenue	3.16%	2.52%	2.41%	12.77%	13.61%	14.05%	10.65%	11.37%	13.18%	14.38%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.78%	22.42%	22.11%	20.72%	24.16%	22.35%	17.59%	18.23%	22.21%	25.07%
Earnings before Interest and Taxes (EBIT)	257	287	281	377	206	293	552	611	313	165
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	494	553	560	668	499	584	849	961	696	578
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	2.26	1.32	1.49	1.70	1.90	1.43	1.50	1.72
Price to Tangible Book Value (P/TBV)	0.00	0.00	2.48	1.43	1.58	1.82	2.11	1.55	1.69	1.97
Price to Revenue (P/Rev)	0.00	0.00	0.97	0.57	0.70	0.77	0.82	0.61	0.80	0.97
Price to Earnings (P/E)	0.00	0.00	10.95	10.49	22.69	16.55	11.38	8.84	18.55	43.84
Dividend Yield	0.00%	0.00%	0.62%	1.51%	1.27%	11.44%	1.08%	1.41%	1.44%	1.30%
Earnings Yield	0.00%	0.00%	9.13%	9.53%	4.41%	6.04%	8.78%	11.31%	5.39%	2.28%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	2.15	1.32	1.55	1.76	1.92	1.47	1.47	1.64
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	1.01	0.56	0.65	0.74	0.82	0.58	0.83	1.04
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	7.91	4.19	6.21	5.77	5.41	3.99	6.56	9.50
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	15.78	7.43	15.02	11.48	8.31	6.28	14.58	33.38
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	10.68	10.11	20.09	15.69	11.50	8.42	19.77	43.24
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	9.60	4.95	4.87	5.45	8.11	4.47	6.72	8.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	76.77	13.24	11.31	11.08	0.00	15.85	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.59	0.23	0.19	0.16	0.15	0.11	0.08	0.10	0.18
Long-Term Debt to Equity	0.00	0.37	0.22	0.17	0.14	0.13	0.09	0.05	0.07	0.14
Financial Leverage	0.00	0.43	0.22	0.04	-0.05	-0.09	-0.04	-0.05	-0.02	0.08
Leverage Ratio	0.00	2.57	2.08	1.73	1.67	1.67	1.66	1.57	1.53	1.60
Compound Leverage Factor	0.00	2.38	1.95	1.67	1.60	1.61	1.63	1.55	1.50	1.48
Debt to Total Capital	0.00%	37.05%	18.87%	16.17%	13.91%	12.99%	10.03%	7.05%	9.27%	14.99%
Short-Term Debt to Total Capital	0.00%	13.73%	0.82%	2.03%	2.14%	1.71%	2.28%	2.40%	3.21%	3.02%
Long-Term Debt to Total Capital	0.00%	23.32%	18.05%	14.14%	11.77%	11.28%	7.75%	4.65%	6.06%	11.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	62.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	0.00%	81.13%	83.83%	86.09%	87.01%	89.97%	92.95%	90.73%	85.01%
Debt to EBITDA	0.00	1.26	0.79	0.62	0.72	0.53	0.32	0.22	0.43	0.91
Net Debt to EBITDA	0.00	0.93	0.29	-0.03	-0.48	-0.23	-0.03	-0.23	0.20	0.62
Long-Term Debt to EBITDA	0.00	0.79	0.75	0.54	0.61	0.46	0.25	0.15	0.28	0.73
Debt to NOPAT	0.00	4.07	1.06	1.48	2.34	1.43	0.68	0.47	1.31	4.15
Net Debt to NOPAT	0.00	3.00	0.38	-0.07	-1.55	-0.63	-0.06	-0.48	0.62	2.85
Long-Term Debt to NOPAT	0.00	2.56	1.01	1.30	1.98	1.24	0.52	0.31	0.86	3.31
Altman Z-Score	0.00	0.00	3.75	3.34	3.46	3.44	4.19	4.24	3.66	3.28
Noncontrolling Interest Sharing Ratio	0.00%	100.00%	38.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.36	2.37	2.53	3.02	2.28	1.81	2.12	1.83	1.58
Quick Ratio	0.00	1.14	2.02	2.27	2.61	1.87	1.49	1.70	1.32	1.16
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,530	58	212	274	304	-79	242	-261	-122
Operating Cash Flow to CapEx	90.45%	91.89%	99.85%	134.24%	169.41%	186.43%	156.04%	150.96%	100.15%	155.75%
Free Cash Flow to Firm to Interest Expense	0.00	-71.49	2.98	12.37	16.49	22.35	-6.34	25.18	-18.41	-7.34
Operating Cash Flow to Interest Expense	25.97	21.28	23.78	33.13	38.33	45.46	45.29	89.21	47.89	41.33
Operating Cash Flow Less CapEx to Interest Expense	-2.74	-1.88	-0.04	8.45	15.70	21.07	16.26	30.11	0.07	14.80
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.32	1.37	1.43	1.30	1.27	1.51	1.60	1.24	1.11
Accounts Receivable Turnover	0.00	8.33	8.46	8.47	8.51	8.70	8.69	9.52	8.53	8.19
Inventory Turnover	0.00	38.44	39.88	49.62	51.12	55.63	113.10	119.40	46.59	36.58
Fixed Asset Turnover	0.00	2.30	2.42	2.63	2.52	2.47	2.89	3.05	2.26	1.94
Accounts Payable Turnover	0.00	12.53	13.70	15.64	15.64	14.33	14.16	15.78	15.37	15.37
Days Sales Outstanding (DSO)	0.00	43.83	43.14	43.09	42.91	41.93	42.00	38.34	42.78	44.56
Days Inventory Outstanding (DIO)	0.00	9.50	9.15	7.36	7.14	6.56	3.23	3.06	7.83	9.98
Days Payable Outstanding (DPO)	0.00	29.13	26.65	23.33	23.33	25.47	25.77	23.13	23.75	23.75
Cash Conversion Cycle (CCC)	0.00	24.20	25.64	27.12	26.72	23.02	19.46	18.26	26.86	30.79
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,701	2,059	2,124	2,005	1,915	2,394	2,607	3,099	3,348
Invested Capital Turnover	0.00	4.76	2.33	2.38	2.30	2.32	2.60	2.64	1.93	1.64
Increase / (Decrease) in Invested Capital	0.00	1,701	357	66	-120	-89	479	213	492	249
Enterprise Value (EV)	0.00	0.00	4,431	2,802	3,097	3,367	4,591	3,832	4,567	5,491
Market Capitalization	0.00	0.00	4,271	2,820	3,336	3,503	4,615	4,049	4,424	5,129
Book Value per Share	$0.00	$0.00	$10.69	$12.05	$12.63	$11.59	$13.64	$15.94	$16.76	$17.05
Tangible Book Value per Share	$0.00	($1.05)	$9.75	$11.13	$11.91	$10.87	$12.29	$14.66	$14.88	$14.89
Total Capital	0.00	1,885	2,330	2,544	2,598	2,362	2,694	3,052	3,259	3,514
Total Debt	0.00	698	440	411	361	307	270	215	302	527
Total Long-Term Debt	0.00	440	421	360	306	266	209	142	198	421
Net Debt	0.00	515	160	-19	-239	-136	-24	-217	143	361
Capital Expenditures (CapEx)	537	496	462	422	376	332	363	567	679	441
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	322	371	423	396	284	326	355	450	351
Debt-free Net Working Capital (DFNWC)	0.00	505	651	853	996	727	620	787	609	517
Net Working Capital (NWC)	0.00	246	632	802	941	686	558	713	505	411
Net Nonoperating Expense (NNE)	13	15	25	8.26	7.20	2.84	-6.21	-2.73	-7.56	9.99
Net Nonoperating Obligations (NNO)	0.00	515	168	-8.10	-232	-140	-30	-230	143	361
Total Depreciation and Amortization (D&A)	236	266	279	291	293	291	296	350	383	414
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	7.95%	8.46%	8.51%	8.34%	6.24%	5.81%	5.38%	8.18%	6.64%
Debt-free Net Working Capital to Revenue	0.00%	12.48%	14.85%	17.15%	20.98%	15.96%	11.05%	11.91%	11.08%	9.77%
Net Working Capital to Revenue	0.00%	6.09%	14.42%	16.11%	19.81%	15.07%	9.95%	10.80%	9.18%	7.76%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.91	$1.00	$2.28	$1.52	$0.83	$1.19	$2.28	$2.57	$1.35	$0.67
Adjusted Weighted Average Basic Shares Outstanding	155.30M	156.60M	171.10M	177M	177.10M	177.30M	177.60M	177.90M	177.30M	175.50M
Adjusted Diluted Earnings per Share	$0.91	$1.00	$2.28	$1.52	$0.83	$1.19	$2.28	$2.56	$1.34	$0.66
Adjusted Weighted Average Diluted Shares Outstanding	155.60M	156.80M	171.30M	177.20M	177.30M	177.60M	178.10M	178.80M	178.20M	176.10M
Adjusted Basic & Diluted Earnings per Share	$0.91	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	176.92M	177.02M	177.12M	177.35M	177.66M	178.03M	175.99M	175.49M
Normalized Net Operating Profit after Tax (NOPAT)	157	172	196	279	227	215	407	455	231	127
Normalized NOPAT Margin	3.97%	4.24%	4.48%	5.60%	4.78%	4.73%	7.26%	6.89%	4.20%	2.40%
Pre Tax Income Margin	6.03%	6.57%	6.01%	7.33%	4.17%	6.21%	9.66%	9.15%	5.57%	2.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	13.76	13.41	14.47	22.05	12.42	21.56	44.19	63.61	22.06	9.91
NOPAT to Interest Expense	8.21	8.02	21.39	16.21	9.29	15.78	31.94	47.40	16.26	7.65
EBIT Less CapEx to Interest Expense	-14.95	-9.74	-9.34	-2.63	-10.20	-2.82	15.17	4.52	-25.75	-16.63
NOPAT Less CapEx to Interest Expense	-20.50	-15.14	-2.43	-8.47	-13.34	-8.61	2.91	-11.69	-31.55	-18.89
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	17.89%	19.95%	6.54%	15.14%	28.91%	188.95%	12.23%	12.17%	26.67%	56.92%
Augmented Payout Ratio	17.89%	19.95%	6.57%	15.14%	28.91%	188.95%	12.23%	12.17%	54.72%	82.14%

This table displays calculated financial ratios and metrics derived from Schneider National's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.98%	-0.83%	-11.84%	-22.92%	-19.30%	-12.17%	-7.68%	-2.21%	-2.68%	-2.38%
EBITDA Growth	14.87%	-9.55%	6.53%	-24.77%	-43.78%	-43.52%	-41.50%	-22.07%	-0.55%	14.59%
EBIT Growth	12.89%	-22.32%	4.53%	-40.97%	-71.72%	-78.13%	-78.80%	-51.07%	-12.34%	43.37%
NOPAT Growth	-5.17%	-15.42%	-13.79%	-41.31%	-66.94%	-72.29%	-75.25%	-50.86%	-6.94%	7.58%
Net Income Growth	14.36%	-17.90%	6.41%	-40.29%	-71.70%	-75.11%	-81.12%	-54.45%	-14.04%	18.98%
EPS Growth	12.90%	-18.67%	5.77%	-41.10%	-71.43%	-73.77%	-81.82%	-53.49%	-15.00%	18.75%
Operating Cash Flow Growth	59.29%	63.49%	35.03%	-44.93%	-18.57%	-30.28%	-46.70%	52.04%	12.85%	2.89%
Free Cash Flow Firm Growth	-309.67%	70.83%	46.75%	5.25%	-42.93%	-357.61%	-90.97%	52.03%	130.10%	53.30%
Invested Capital Growth	24.06%	8.91%	12.67%	16.86%	23.01%	18.88%	16.11%	6.95%	-4.21%	8.03%
Revenue Q/Q Growth	-4.10%	-6.78%	-8.52%	-5.75%	0.41%	1.46%	-3.84%	-0.17%	-0.08%	1.78%
EBITDA Q/Q Growth	-1.38%	-9.41%	-4.12%	-12.18%	-26.30%	-8.99%	-0.68%	16.99%	-5.95%	4.87%
EBIT Q/Q Growth	-3.15%	-16.39%	-6.86%	-21.73%	-53.59%	-35.36%	-9.71%	80.65%	-16.87%	5.73%
NOPAT Q/Q Growth	-17.87%	3.17%	-22.82%	-10.26%	-53.74%	-13.52%	-31.07%	78.19%	-12.39%	-0.03%
Net Income Q/Q Growth	-3.08%	-12.48%	-10.99%	-20.92%	-54.06%	-23.03%	-32.48%	90.81%	-13.31%	6.54%
EPS Q/Q Growth	-4.11%	-12.86%	-9.84%	-21.82%	-53.49%	-20.00%	-37.50%	100.00%	-15.00%	11.76%
Operating Cash Flow Q/Q Growth	2.98%	23.82%	-34.16%	-34.41%	52.29%	6.01%	-49.66%	87.09%	13.03%	-3.34%
Free Cash Flow Firm Q/Q Growth	-8.87%	73.80%	-114.10%	-55.16%	-64.22%	16.12%	10.65%	61.02%	203.03%	-230.15%
Invested Capital Q/Q Growth	3.99%	2.42%	3.20%	6.33%	9.46%	-1.02%	0.79%	-2.06%	-1.96%	11.63%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.91%	28.24%	29.03%	29.14%	26.32%	25.87%	26.35%	28.13%	29.08%	29.18%
EBITDA Margin	15.35%	14.92%	15.64%	14.57%	10.70%	9.59%	9.91%	11.61%	10.93%	11.26%
Operating Margin	8.68%	9.18%	8.02%	7.71%	3.45%	2.28%	2.18%	3.87%	3.28%	3.17%
EBIT Margin	10.09%	9.05%	9.21%	7.65%	3.54%	2.25%	2.12%	3.83%	3.18%	3.31%
Profit (Net Income) Margin	7.51%	7.05%	6.86%	5.76%	2.63%	2.00%	1.40%	2.68%	2.33%	2.43%
Tax Burden Percent	75.01%	78.53%	75.79%	75.10%	77.22%	99.64%	74.90%	75.11%	77.86%	79.13%
Interest Burden Percent	99.23%	99.22%	98.25%	100.19%	96.44%	89.00%	88.53%	93.25%	93.79%	93.00%
Effective Tax Rate	24.99%	21.47%	24.21%	24.90%	22.78%	0.36%	25.10%	24.89%	22.14%	20.87%
Return on Invested Capital (ROIC)	18.74%	19.03%	15.35%	13.11%	5.35%	4.38%	3.02%	5.27%	4.43%	4.11%
ROIC Less NNEP Spread (ROIC-NNEP)	11.14%	20.90%	8.91%	13.46%	10.38%	13.02%	15.85%	-24.93%	1.56%	3.73%
Return on Net Nonoperating Assets (RNNOA)	-0.97%	-1.03%	-0.57%	-0.64%	-0.03%	-0.20%	-0.13%	-0.08%	0.05%	0.32%
Return on Equity (ROE)	17.77%	18.00%	14.79%	12.48%	5.31%	4.18%	2.89%	5.18%	4.48%	4.43%
Cash Return on Invested Capital (CROIC)	-0.78%	9.67%	5.45%	-1.00%	-9.60%	-9.16%	-9.20%	-2.44%	8.36%	-3.78%
Operating Return on Assets (OROA)	16.33%	14.48%	13.81%	10.60%	4.53%	2.79%	2.52%	4.56%	3.70%	3.69%
Return on Assets (ROA)	12.16%	11.28%	10.28%	7.98%	3.37%	2.48%	1.67%	3.19%	2.70%	2.71%
Return on Common Equity (ROCE)	17.77%	18.00%	14.79%	12.48%	5.31%	4.18%	2.89%	5.18%	4.48%	4.43%
Return on Equity Simple (ROE_SIMPLE)	17.60%	0.00%	15.89%	13.95%	10.86%	0.00%	5.40%	3.96%	3.77%	0.00%
Net Operating Profit after Tax (NOPAT)	109	113	87	78	36	31	21	38	34	34
NOPAT Margin	6.51%	7.21%	6.08%	5.79%	2.67%	2.27%	1.63%	2.91%	2.55%	2.51%
Net Nonoperating Expense Percent (NNEP)	7.61%	-1.87%	6.45%	-0.34%	-5.04%	-8.63%	-12.83%	30.19%	2.87%	0.38%
Return On Investment Capital (ROIC_SIMPLE)	-	3.69%	-	-	-	0.96%	-	-	-	0.95%
Cost of Revenue to Revenue	73.09%	71.76%	70.97%	70.86%	73.68%	74.13%	73.65%	71.87%	70.92%	70.82%
SG&A Expenses to Revenue	11.39%	11.60%	12.86%	12.60%	13.74%	13.52%	14.02%	13.95%	15.29%	14.27%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.24%	19.07%	21.01%	21.43%	22.87%	23.58%	24.17%	24.26%	25.80%	26.02%
Earnings before Interest and Taxes (EBIT)	169	141	132	103	48	31	28	50	42	44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	257	233	223	196	145	132	131	153	144	151
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.29	1.43	1.60	1.71	1.63	1.50	1.35	1.44	1.69	1.72
Price to Tangible Book Value (P/TBV)	1.40	1.55	1.74	1.85	1.84	1.69	1.52	1.62	1.90	1.97
Price to Revenue (P/Rev)	0.53	0.61	0.73	0.84	0.85	0.80	0.74	0.79	0.94	0.97
Price to Earnings (P/E)	7.31	8.84	10.08	12.26	15.02	18.55	25.02	36.32	44.73	43.84
Dividend Yield	1.57%	1.41%	1.26%	1.20%	1.28%	1.44%	1.62%	1.53%	1.31%	1.30%
Earnings Yield	13.67%	11.31%	9.92%	8.15%	6.66%	5.39%	4.00%	2.75%	2.24%	2.28%
Enterprise Value to Invested Capital (EV/IC)	1.31	1.47	1.65	1.73	1.60	1.47	1.33	1.42	1.68	1.64
Enterprise Value to Revenue (EV/Rev)	0.51	0.58	0.69	0.82	0.88	0.83	0.77	0.81	0.95	1.04
Enterprise Value to EBITDA (EV/EBITDA)	3.39	3.99	4.56	5.45	6.27	6.56	6.90	7.77	9.00	9.50
Enterprise Value to EBIT (EV/EBIT)	5.13	6.28	7.21	9.10	11.79	14.58	19.85	27.71	33.31	33.38
Enterprise Value to NOPAT (EV/NOPAT)	7.03	8.42	10.08	12.84	15.95	19.77	25.04	34.31	40.46	43.24
Enterprise Value to Operating Cash Flow (EV/OCF)	4.47	4.47	4.92	6.15	6.54	6.72	7.00	6.62	7.40	8.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	15.85	32.13	0.00	0.00	0.00	0.00	0.00	19.64	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.08	0.08	0.07	0.07	0.10	0.10	0.10	0.09	0.09	0.18
Long-Term Debt to Equity	0.05	0.05	0.05	0.05	0.07	0.07	0.03	0.04	0.04	0.14
Financial Leverage	-0.09	-0.05	-0.06	-0.05	0.00	-0.02	-0.01	0.00	0.03	0.08
Leverage Ratio	1.62	1.57	1.58	1.56	1.56	1.53	1.54	1.53	1.55	1.60
Compound Leverage Factor	1.61	1.56	1.55	1.56	1.50	1.36	1.37	1.42	1.45	1.49
Debt to Total Capital	7.21%	7.05%	6.85%	6.83%	8.90%	9.27%	9.42%	8.24%	8.16%	14.99%
Short-Term Debt to Total Capital	2.46%	2.40%	2.34%	2.34%	2.17%	3.21%	6.45%	4.33%	4.30%	3.02%
Long-Term Debt to Total Capital	4.75%	4.65%	4.51%	4.49%	6.73%	6.06%	2.97%	3.91%	3.86%	11.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	92.79%	92.95%	93.15%	93.17%	91.10%	90.73%	90.58%	91.76%	91.84%	85.01%
Debt to EBITDA	0.22	0.22	0.22	0.24	0.36	0.43	0.51	0.47	0.47	0.91
Net Debt to EBITDA	-0.18	-0.23	-0.23	-0.10	0.22	0.20	0.30	0.19	0.06	0.62
Long-Term Debt to EBITDA	0.14	0.15	0.14	0.16	0.27	0.28	0.16	0.22	0.22	0.73
Debt to NOPAT	0.45	0.47	0.49	0.56	0.92	1.31	1.84	2.09	2.12	4.15
Net Debt to NOPAT	-0.38	-0.48	-0.52	-0.23	0.56	0.62	1.09	0.85	0.26	2.85
Long-Term Debt to NOPAT	0.29	0.31	0.32	0.37	0.70	0.86	0.58	0.99	1.00	3.31
Altman Z-Score	3.58	3.88	3.95	4.07	3.63	3.46	3.18	3.36	3.62	3.20
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.92	2.12	2.05	2.18	1.88	1.83	1.44	1.59	1.66	1.58
Quick Ratio	1.56	1.70	1.58	1.62	1.31	1.32	1.00	1.14	1.22	1.16
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-385	-101	-216	-335	-550	-461	-412	-161	165	-215
Operating Cash Flow to CapEx	125.90%	121.71%	129.13%	57.08%	106.90%	124.53%	85.92%	205.40%	175.51%	165.70%
Free Cash Flow to Firm to Interest Expense	-183.16	-40.31	-49.03	-139.48	-166.59	-112.47	-103.00	-37.35	45.96	-45.82
Operating Cash Flow to Interest Expense	106.95	111.24	41.61	50.04	55.42	47.29	24.40	42.47	57.33	42.45
Operating Cash Flow Less CapEx to Interest Expense	22.00	19.84	9.39	-37.63	3.58	9.32	-4.00	21.79	24.67	16.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.62	1.60	1.50	1.39	1.28	1.24	1.19	1.19	1.16	1.11
Accounts Receivable Turnover	9.32	9.52	9.04	8.22	7.93	8.53	8.74	8.57	8.47	8.19
Inventory Turnover	141.66	119.40	101.89	73.35	52.07	46.59	52.03	44.69	39.25	36.58
Fixed Asset Turnover	3.24	3.05	2.90	2.64	2.39	2.26	2.15	2.13	2.07	1.94
Accounts Payable Turnover	13.21	15.78	12.67	12.76	12.45	15.37	13.03	15.93	15.80	15.37
Days Sales Outstanding (DSO)	39.15	38.34	40.40	44.39	46.03	42.78	41.78	42.59	43.07	44.56
Days Inventory Outstanding (DIO)	2.58	3.06	3.58	4.98	7.01	7.83	7.02	8.17	9.30	9.98
Days Payable Outstanding (DPO)	27.64	23.13	28.81	28.61	29.31	23.75	28.02	22.91	23.10	23.75
Cash Conversion Cycle (CCC)	14.08	18.26	15.17	20.76	23.74	26.86	20.78	27.84	29.27	30.79
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,545	2,607	2,690	2,861	3,131	3,099	3,124	3,059	2,999	3,348
Invested Capital Turnover	2.88	2.64	2.53	2.27	2.00	1.93	1.85	1.81	1.74	1.64
Increase / (Decrease) in Invested Capital	494	213	303	413	586	492	434	199	-132	249
Enterprise Value (EV)	3,342	3,832	4,445	4,958	4,997	4,567	4,160	4,350	5,033	5,491
Market Capitalization	3,524	4,049	4,674	5,046	4,823	4,424	3,978	4,242	5,001	5,129
Book Value per Share	$15.38	$15.94	$16.39	$16.53	$16.71	$16.76	$16.72	$16.81	$16.93	$17.05
Tangible Book Value per Share	$14.10	$14.66	$15.11	$15.25	$14.83	$14.88	$14.83	$14.92	$15.04	$14.89
Total Capital	2,951	3,052	3,133	3,165	3,246	3,259	3,248	3,217	3,231	3,514
Total Debt	213	215	215	216	289	302	306	265	264	527
Total Long-Term Debt	140	142	141	142	219	198	97	126	125	421
Net Debt	-182	-217	-229	-88	174	143	182	108	32	361
Capital Expenditures (CapEx)	178	229	142	210	171	156	114	89	118	120
Debt-free, Cash-free Net Working Capital (DFCFNWC)	352	355	330	473	492	450	413	373	338	351
Debt-free Net Working Capital (DFNWC)	747	787	773	777	607	609	537	530	570	517
Net Working Capital (NWC)	674	713	700	703	536	505	327	391	431	411
Net Nonoperating Expense (NNE)	-17	2.43	-11	0.45	0.46	3.79	3.00	3.00	2.96	0.95
Net Nonoperating Obligations (NNO)	-193	-230	-229	-88	174	143	182	108	32	361
Total Depreciation and Amortization (D&A)	88	92	92	93	97	101	103	103	102	107
Debt-free, Cash-free Net Working Capital to Revenue	5.33%	5.38%	5.15%	7.86%	8.65%	8.18%	7.66%	6.96%	6.35%	6.64%
Debt-free Net Working Capital to Revenue	11.28%	11.91%	12.06%	12.92%	10.67%	11.08%	9.96%	9.89%	10.70%	9.77%
Net Working Capital to Revenue	10.19%	10.80%	10.91%	11.69%	9.43%	9.18%	6.08%	7.30%	8.09%	7.76%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.71	$0.61	$0.55	$0.44	$0.20	$0.16	$0.11	$0.20	$0.17	$0.19
Adjusted Weighted Average Basic Shares Outstanding	178M	177.90M	178.20M	178.10M	176.90M	177.30M	176M	175.50M	175.20M	175.50M
Adjusted Diluted Earnings per Share	$0.70	$0.61	$0.55	$0.43	$0.20	$0.16	$0.10	$0.20	$0.17	$0.19
Adjusted Weighted Average Diluted Shares Outstanding	178.70M	178.80M	179.10M	178.70M	177.70M	178.20M	176.60M	175.80M	175.90M	176.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	178.01M	178.03M	178.42M	176.94M	176.45M	175.99M	175.58M	175.22M	175.19M	175.49M
Normalized Net Operating Profit after Tax (NOPAT)	109	113	87	78	36	31	21	38	34	34
Normalized NOPAT Margin	6.51%	7.21%	6.08%	5.79%	2.67%	2.27%	1.63%	2.91%	2.55%	2.51%
Pre Tax Income Margin	10.01%	8.98%	9.05%	7.66%	3.41%	2.00%	1.87%	3.57%	2.99%	3.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	80.48	56.52	29.91	42.92	14.48	7.54	6.98	11.72	11.64	9.43
NOPAT to Interest Expense	51.94	45.01	19.74	32.48	10.93	7.61	5.37	8.91	9.32	7.14
EBIT Less CapEx to Interest Expense	-4.48	-34.88	-2.32	-44.75	-37.36	-30.44	-21.43	-8.95	-21.03	-16.19
NOPAT Less CapEx to Interest Expense	-33.01	-46.39	-12.49	-55.19	-40.92	-30.37	-23.03	-11.77	-23.34	-18.48
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	11.17%	12.17%	12.62%	14.66%	19.30%	26.67%	40.50%	55.74%	58.86%	56.92%
Augmented Payout Ratio	11.17%	12.17%	12.62%	23.43%	35.18%	54.72%	90.75%	104.20%	99.46%	82.14%

Frequently Asked Questions About Schneider National's Financials

When does Schneider National's fiscal year end?

According to the most recent income statement we have on file, Schneider National's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Schneider National's net income changed over the last 9 years?

Schneider National's net income appears to be on an upward trend, with a most recent value of $117 million in 2024, falling from $140.90 million in 2015. The previous period was $238.50 million in 2023.

What is Schneider National's operating income?

Schneider National's total operating income in 2024 was $165.20 million, based on the following breakdown:

Total Gross Profit: $1.49 billion
Total Operating Expenses: $1.33 billion

How has Schneider National revenue changed over the last 9 years?

Over the last 9 years, Schneider National's total revenue changed from $3.96 billion in 2015 to $5.29 billion in 2024, a change of 33.6%.

How much debt does Schneider National have?

Schneider National's total liabilities were at $1.95 billion at the end of 2024, a 21.6% increase from 2023, and a 4.2% increase since 2016.

How much cash does Schneider National have?

In the past 8 years, Schneider National's cash and equivalents has ranged from $102.40 million in 2023 to $551.60 million in 2019, and is currently $117.60 million as of their latest financial filing in 2024.

How has Schneider National's book value per share changed over the last 9 years?

Over the last 9 years, Schneider National's book value per share changed from 0.00 in 2015 to 17.05 in 2024, a change of 1,705.0%.

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This page (NYSE:SNDR) was last updated on 4/15/2025 by MarketBeat.com Staff

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Schneider National (SNDR) Financials

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Schneider National (SNDR) Financials

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