Schneider National, Inc.

Schneider National, Inc.

SNDR
Schneider National, Inc.US flagNew York Stock Exchange
38.09
USD
-0.10
- -
6.67BMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
3,624
3,941
3,959
4,046
4,384
4,977
4,747
4,553
5,609
6,604
5,499
5,290
5,674
+ Sales & Services Revenue
3,624
3,941
3,959
4,046
4,384
4,977
4,747
4,553
5,609
6,604
5,499
5,290
5,674
- Cost of Revenue
3,287
3,544
3,486
3,564
3,907
4,353
4,215
4,072
4,847
5,684
4,940
4,849
5,185
+ Cost of Goods & Services
3,287
3,544
3,486
3,564
3,907
4,353
4,215
4,072
4,847
5,684
4,940
4,849
5,185
Gross Profit
337
396
473
482
476
624
532
481
762
920
559
441
490
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
166
157
207
191
196
246
226
193
217
320
263
276
321
+ Selling, General & Admin
166
157
207
191
196
246
226
193
217
320
263
276
321
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
171
239
266
290
280
378
306
288
544
600
296
165
169
- Non-Operating (Income) Loss
15
13
28
25
17
13
108
5
2
-4
-10
13
31
+ Interest Expense, Net
- -
- -
- -
- -
17
12
8
10
10
7
7
12
28
+ Interest Expense
- -
- -
- -
- -
19
17
17
14
12
10
14
17
34
- Interest Income
- -
- -
- -
- -
2
5
8
3
2
3
7
4
6
+ Other Non-Op (Income) Loss
15
13
28
25
- -
1
100
-6
-8
-10
-17
1
3
Pretax Income
157
226
239
266
263
365
198
283
542
604
306
152
138
- Income Tax Expense (Benefit)
61
92
98
109
-126
96
51
71
137
146
68
35
34
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
95
134
141
157
390
269
147
212
405
458
238
117
104
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
95
134
141
157
390
269
147
212
405
458
238
117
104
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
95
134
141
157
390
269
147
212
405
458
238
117
104
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
95
134
141
157
390
269
147
212
405
458
238
117
104
EBIT
171
239
266
290
280
378
306
288
544
600
296
165
169
EBITDA
384
469
502
556
559
669
599
578
840
950
679
579
619
EBITDA Margin (%)
10.59
11.91
12.69
13.75
12.76
13.44
12.62
12.7
14.99
14.39
12.35
10.94
10.91
EBITA
171
239
266
290
280
378
306
288
544
600
296
165
169
Gross Margin (%)
9.3
10.06
11.96
11.9
10.87
12.54
11.2
10.56
13.58
13.94
10.17
8.34
8.63
Operating Margin (%)
4.72
6.07
6.72
7.18
6.39
7.59
6.45
6.32
9.7
9.09
5.39
3.12
2.98
Profit Margin (%)
2.63
3.39
3.56
3.88
8.89
5.4
3.1
4.65
7.23
6.93
4.34
2.21
1.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
0.12
0.15
0.18
0.15
0.23
0.24
2.26
0.28
0.31
0.36
0.38
0.38
Depreciation Expense
213
230
236
266
279
291
293
290
296
350
382
414
450
Basic Weighted Avg Shares
174
174
174
174
171
177
177
177
178
178
177
176
175
Basic EPS, GAAP
0.55
0.77
0.81
0.9
2.28
1.52
0.83
1.19
2.28
2.57
1.35
0.67
0.59
Basic EPS from Cont Ops
0.55
0.77
0.81
0.9
2.28
1.52
0.83
1.19
2.28
2.57
1.35
0.67
0.59
Diluted Weighted Avg Shares
174
174
174
174
171
177
177
178
178
179
178
176
176
Diluted EPS, GAAP
0.55
0.77
0.81
0.9
2.28
1.52
0.83
1.19
2.28
2.56
1.34
0.66
0.59
Diluted EPS from Cont Ops
0.55
0.77
0.81
0.9
2.28
1.52
0.83
1.19
2.28
2.56
1.34
0.66
0.59

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
828
913
924
1,094
1,324
1,406
1,221
1,248
1,350
1,111
1,115
1,181
+ Cash, Cash Equivalents & STI
- -
198
211
183
280
430
600
443
294
432
160
166
243
+ Cash & Cash Equivalents
- -
150
161
131
238
379
552
396
245
386
102
118
202
+ ST Investments
- -
48
50
52
42
51
48
47
49
46
57
48
42
+ Accounts & Notes Receiv
- -
545
590
586
655
754
616
655
852
776
731
740
730
+ Accounts Receivable, Net
- -
410
400
444
528
593
466
538
705
644
576
600
578
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
135
190
142
127
161
150
118
146
132
155
140
152
+ Inventories
- -
45
68
74
83
61
72
45
27
53
118
90
100
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
45
68
74
83
61
72
45
27
53
118
90
100
+ Other ST Assets
- -
40
43
80
76
80
118
78
75
90
102
120
108
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,492
1,709
2,131
2,236
2,300
2,254
2,296
2,689
2,968
3,446
3,818
3,659
+ Property, Plant & Equip, Net
- -
1,276
1,504
1,758
1,858
1,922
1,852
1,832
2,051
2,280
2,582
2,869
2,720
+ Property, Plant & Equip
- -
1,276
1,504
2,967
3,130
3,235
3,152
3,249
3,447
3,804
4,187
4,539
4,559
- Accumulated Depreciation
- -
- -
- -
1,209
1,272
1,313
1,300
1,417
1,396
1,524
1,606
1,670
1,840
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
216
205
373
378
378
403
464
638
688
865
949
939
+ Total Intangible Assets
- -
126
99
241
240
245
293
211
334
320
415
454
409
+ Goodwill
- -
34
27
164
165
162
128
128
240
228
332
378
- -
+ Other Intangible Assets
- -
93
72
77
75
83
166
83
94
92
83
76
409
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
89
106
132
139
133
109
252
303
368
450
495
530
Total Assets
- -
2,320
2,622
3,055
3,330
3,624
3,660
3,516
3,937
4,318
4,557
4,934
4,840
+ Payables & Accruals
- -
351
400
361
373
390
324
393
520
450
397
483
437
+ Accounts Payable
- -
168
203
227
230
226
208
246
332
277
241
253
209
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
183
197
134
143
164
117
147
188
173
156
230
229
+ ST Debt
- -
4
6
259
19
52
56
40
61
73
104
106
11
+ ST Borrowings
- -
4
6
259
19
52
56
40
61
73
104
106
11
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
57
70
81
85
101
109
114
104
115
108
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
57
70
81
85
101
109
114
104
115
108
Total Current Liabilities
- -
354
406
677
462
523
465
535
690
637
606
704
556
+ LT Debt
- -
509
540
440
421
360
306
266
209
142
198
421
391
+ LT Borrowings
- -
492
529
440
421
360
306
266
209
142
198
421
391
+ LT Finance Leases
- -
17
11
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
522
621
751
558
610
653
660
614
702
797
822
869
+ Accrued Liabilities
- -
378
464
539
387
451
449
450
451
538
596
566
594
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
144
156
213
171
159
204
209
163
164
201
256
275
Total Noncurrent Liabilities
- -
1,031
1,160
1,191
978
970
958
926
823
844
994
1,242
1,260
Total Liabilities
- -
1,386
1,566
1,868
1,440
1,492
1,424
1,461
1,514
1,481
1,600
1,947
1,815
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
827
946
2,121
1,535
1,544
1,543
1,552
1,566
1,584
1,595
1,605
1,619
+ Common Stock
- -
827
946
1,060
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
1,060
1,535
1,544
1,543
1,552
1,566
1,584
1,595
1,605
1,619
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
67
96
111
+ Retained Earnings
- -
107
110
125
356
589
694
502
858
1,258
1,432
1,482
1,518
+ Other Equity
- -
1
- -
1
- -
-1
- -
1
- -
-5
-3
-4
-2
Equity Before Minority Interest
- -
935
1,056
1,186
1,890
2,132
2,236
2,056
2,424
2,837
2,957
2,987
3,025
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
935
1,056
1,186
1,890
2,132
2,236
2,056
2,424
2,837
2,957
2,987
3,025
Total Liabilities & Equity
- -
2,320
2,622
3,055
3,330
3,624
3,660
3,516
3,937
4,318
4,557
4,934
4,840
Shares Outstanding
- -
174
174
174
177
177
177
177
178
178
176
175
175
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
17
11
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
346
374
568
201
33
-190
-89
26
-171
200
409
200
Net Debt to Equity
- -
37.01
35.43
47.83
10.64
1.53
-8.51
-4.32
1.05
-6.01
6.75
13.7
6.63
Tangible Common Equity Ratio
- -
36.84
37.92
33.6
53.4
55.85
57.71
55.8
57.99
62.96
61.36
56.54
59.03
Current Ratio
- -
2.34
2.25
1.36
2.37
2.53
3.02
2.28
1.81
2.12
1.83
1.58
2.13
Cash Conversion Cycle
- -
12.78
24
23.38
26.48
27.9
27.73
25
21.35
20.41
27.89
29.66
28.35

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
95
134
141
157
390
269
147
212
405
458
238
117
104
+ Depreciation & Amortization
213
230
236
266
279
291
293
290
296
350
382
414
450
+ Non-Cash Items
2
30
80
74
-159
75
174
86
13
73
99
75
67
+ Stock-Based Compensation
- -
- -
17
18
17
23
-4
9
14
16
16
- -
- -
+ Deferred Income Taxes
21
57
87
76
-152
62
- -
2
2
83
56
4
-3
+ Asset Impairment Charge
- -
- -
6
- -
1
2
49
4
11
- -
- -
- -
- -
+ Other Non-Cash Adj
-19
-28
-29
-20
-25
-12
129
71
-14
-26
27
71
70
+ Chg in Non-Cash Work Cap
-32
-47
28
-42
-49
-69
22
30
-148
-25
-40
80
17
+ (Inc) Dec in Accts Receiv
-31
-63
-14
1
-63
-63
120
-65
-162
52
42
70
18
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
5
32
-1
16
3
-35
56
70
-42
-33
-33
-21
+ Inc (Dec) in Other
- -
11
10
-42
-2
-9
-62
39
-57
-34
-49
43
20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
278
346
486
455
461
566
636
618
566
856
680
686
637
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
73
62
70
52
70
90
90
87
178
126
129
99
96
+ Disp of Fixed Prod Assets
73
62
70
52
70
90
90
87
178
126
129
99
96
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-370
-579
-607
-548
-532
-512
-466
-419
-541
-694
-808
-539
-455
+ Acq of Fixed Prod Assets
-370
-579
-607
-548
-532
-512
-466
-419
-541
-694
-808
-539
-455
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-4
-5
1
1
340
- -
- -
- -
- -
- -
-67
-30
-15
+ Increase in Capital Stock
3
1
3
2
341
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-7
-6
-2
-1
- -
- -
- -
- -
- -
- -
-67
-30
-15
+ Net Change in LT Investment
- -
-1
-3
-3
10
-10
5
-10
-9
-26
-28
10
7
+ Dec in LT Investment
17
12
15
11
10
10
22
24
15
6
6
12
8
+ Inc in LT Investment
-17
-13
-19
-14
- -
-20
-17
-34
-24
-32
-34
-2
- -
+ Net Cash From Acq & Div
- -
- -
- -
-78
- -
- -
- -
- -
-271
-32
-240
-393
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-78
- -
- -
- -
- -
-271
-32
-240
-393
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
28
43
57
64
61
95
21
23
17
26
39
32
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-270
-476
-483
-513
-390
-338
-350
-319
-626
-599
-908
-792
-346
+ Dividends Paid
-16
-21
-25
-31
-26
-41
-42
-400
-50
-56
-64
-67
-67
+ Net Cash From Debt
13
135
33
58
-259
-29
-52
-56
-41
-62
81
220
-121
+ Cash From Debt
210
346
310
176
- -
- -
- -
- -
- -
- -
236
365
150
+ Repayments of Debt
-197
-211
-277
-118
-259
-29
-52
-56
-41
-62
-155
-144
-271
+ Other Financing Activities
- -
- -
- -
- -
-19
-19
-19
- -
- -
1
-6
-4
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-7
109
8
28
37
-89
-113
-456
-90
-117
-56
121
-207
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
-21
11
-30
108
140
173
-156
-151
141
-283
15
84
EBITDA
384
469
502
556
559
669
599
578
840
950
679
579
619
EBITDA Margin (%)
10.59
11.91
12.69
13.75
12.76
13.44
12.62
12.7
14.99
14.39
12.35
10.94
10.91
Free Cash Flow
-92
-234
-122
-92
-71
54
171
199
26
163
-128
147
183
Net Cash Paid for Acquisitions
- -
- -
- -
78
- -
- -
- -
- -
271
32
240
393
- -
Free Cash Flow to Firm
-92
-234
-122
-92
- -
67
183
209
35
170
-117
160
208
Free Cash Flow to Equity
- -
-37
-19
18
-259
116
209
231
162
227
82
466
157
Free Cash Flow per Basic Share
-0.53
-1.35
-0.7
-0.53
-0.41
0.31
0.96
1.12
0.14
0.92
-0.72
0.84
1.04
Price/Free Cash Flow
- -
- -
- -
- -
4.93
3.07
3.51
3.54
4.33
2.7
3.05
4.21
4.27
Cash Flow to Net Income
2.91
2.59
3.45
2.9
1.18
2.11
4.33
2.92
1.4
1.87
2.85
5.86
6.15
Capital Expenditures
-370
-579
-607
-548
-532
-512
-466
-419
-541
-694
-808
-539
-455