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Daseke Inc

Industrials US DSKE

8.29USD
0.00(0%)

Last update at 2024-04-29T13:30:00Z

Day Range

8.298.29
LowHigh

52 Week Range

4.069.57
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap376.66M
  • Volume0
  • P/E Ratio57.86
  • Dividend Yield-%
  • EBITDA159.30M
  • Revenue TTM1617.60M
  • Revenue Per Share TTM34.29
  • Gross Profit TTM 513.30M
  • Diluted EPS TTM0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 69.80M 82.00M 6.00M -362.00000M -21.10900M
Minority interest - - - - -
Net income 50.20M 56.00M 6.20M -307.40000M -5.18700M
Selling general administrative 165.00M 144.80M 155.20M 129.80M 107.55M
Selling and marketing expenses - 1.90M 1.80M 5.10M 3.37M
Gross profit 258.00M 240.80M 208.60M 158.00M 163.34M
Reconciled depreciation 92.80M 88.10M 98.30M 146.50M 131.08M
Ebit 98.40M -8.90000M -26.90000M 4.40M -93.34800M
Ebitda 187.90M 79.20M 71.40M 150.90M 37.73M
Depreciation and amortization 89.50M 88.10M 98.30M 146.50M 131.08M
Non operating income net other 6.80M 2.70M 6.90M 5.20M 2.48M
Operating income 98.40M -8.90000M -26.90000M 4.40M 21.91M
Other operating expenses 1680.30M 1460.80M 1400.70M 1733.10M 1577.83M
Interest expense 35.40M 33.50M 44.90M 50.40M 45.51M
Tax provision 19.60M 26.00M -0.20000M -54.60000M -15.92200M
Interest income 2.80M 0.30M 0.60M 1.00M 1.32M
Net interest income -32.60000M -33.20000M -44.30000M -49.40000M -44.18200M
Extraordinary items - - - 53.80M 12.50M
Non recurring 11.80M 0.30M -15.40000M -312.80000M 16.57M
Other items - - - - -
Income tax expense 19.60M 26.00M -0.20000M -54.60000M -15.92200M
Total revenue 1773.30M 1556.80M 1454.10M 1737.00M 1613.08M
Total operating expenses 165.00M 144.80M 155.20M 154.10M 128.09M
Cost of revenue 1515.30M 1316.00M 1245.50M 1579.00M 1449.74M
Total other income expense net -28.60000M 90.90M 32.90M -366.40000M -12.17600M
Discontinued operations - - - - -
Net income from continuing ops 50.20M 56.00M 5.80M -307.40000M -5.18700M
Net income applicable to common shares 44.50M 50.60M 1.30M -312.40000M -10.10000M
Preferred stock and other adjustments -5.70000M -10.00000M 4.90M 5.00M 4.96M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1195.40M 1087.10M 1126.90M 1140.60M 1390.87M
Intangible assets 80.60M 86.90M 93.80M 109.10M 208.79M
Earning assets - - - - -
Other current assets 37.90M 30.00M 34.50M 18.60M 17.43M
Total liab 1002.40M 911.10M 981.80M 1001.90M 943.87M
Total stockholder equity 193.00M 176.00M 145.10M 138.70M 447.00M
Deferred long term liab 95.00M 85.10M - - -
Other current liab 150.70M 98.10M 54.60M 48.80M 21.86M
Common stock - 176.00M 145.10M - 0.00600M
Capital stock 132.60M 65.00M 65.00M 65.00M 65.01M
Retained earnings -232.30000M -276.80000M -362.10000M -363.40000M -51.00500M
Other liab 96.70M 167.80M 172.50M 71.00M 127.30M
Good will 137.30M 140.10M 140.10M 139.90M 258.37M
Other assets 3.40M 112.60M 126.00M 4.30M 42.90M
Cash 153.40M 147.50M 176.20M 95.70M 45.97M
Cash and equivalents - - - - -
Total current liabilities 243.80M 211.90M 190.70M 219.80M 193.86M
Current deferred revenue - 43.60M 65.60M 91.10M 86.30M
Net debt 586.90M 439.40M 496.40M 597.00M 640.21M
Short term debt 78.40M 55.50M 54.00M 59.40M 63.53M
Short long term debt 78.40M 55.50M 54.00M 53.20M 63.53M
Short long term debt total 740.30M 586.90M 672.60M 692.70M 686.18M
Other stockholder equity 293.10M 387.80M 442.20M 437.50M 433.87M
Property plant equipment 488.30M 397.70M 402.70M 560.20M 572.70M
Total current assets 378.20M 349.80M 365.10M 327.10M 308.05M
Long term investments - - - - -
Net tangible assets -157.50000M -51.00000M 80.10M -175.30000M -85.20000M
Short term investments - - - - 16.21M
Net receivables 186.90M 172.30M 154.40M 206.00M 230.88M
Long term debt 582.30M 531.40M 618.60M 614.00M 622.65M
Inventory 4.20M 3.50M 3.10M 3.50M 4.91M
Accounts payable 14.70M 14.70M 16.50M 20.50M 22.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.40000M - - -0.40000M -0.87000M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.00600M
Preferred stock total equity 132.60M 65.00M 65.00M 65.00M 65.00M
Retained earnings total equity -232.30000M -276.80000M -362.10000M -363.40000M -51.00500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.40M 112.60M 125.20M 29.60M 42.94M
Deferred long term asset charges - - - - -
Non current assets total 817.20M 737.30M 761.80M 813.50M 1082.82M
Capital lease obligations 79.60M 143.30M 158.20M 25.50M -
Long term debt total - - - 633.30M 622.65M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -20.30000M 4.90M 31.60M 15.80M -171.77100M
Change to liabilities 6.30M 5.50M 0.90M -25.50000M 6.77M
Total cashflows from investing activities -20.30000M 4.90M 31.60M 15.80M -171.77100M
Net borrowings -71.70000M -149.90000M -83.90000M -74.30000M -57.05000M
Total cash from financing activities -111.40000M -178.20000M -88.80000M -79.60000M 20.91M
Change to operating activities -9.50000M 12.10M 4.40M -28.10000M 26.20M
Net income 50.20M 56.00M 6.20M -307.40000M -5.18700M
Change in cash 5.90M -28.70000M 80.50M 49.70M -44.70500M
Begin period cash flow 147.50M 176.20M 95.70M 46.00M 90.68M
End period cash flow 153.40M 147.50M 176.20M 95.70M 45.97M
Total cash from operating activities 137.00M 144.70M 137.30M 114.10M 105.26M
Issuance of capital stock - - - 0.00000M 84.40M
Depreciation 92.80M 88.10M 98.30M 146.50M 131.08M
Other cashflows from investing activities 21.80M 58.60M 68.80M 37.80M -105.35700M
Dividends paid -5.00000M -5.00000M -4.90000M -5.00000M 4.96M
Change to inventory - - - - -
Change to account receivables -4.70000M -17.70000M 42.20M 8.20M -33.17600M
Sale purchase of stock -44.90000M -20.40000M - 0.00000M 1107.35M
Other cashflows from financing activities 1841.50M -3.40000M 1484.70M 1356.70M -1.53000M
Change to netincome 6.80M 0.60M 1.70M 325.80M 15.34M
Capital expenditures 42.10M 53.70M 37.20M 22.00M 66.41M
Change receivables -7.30000M -16.80000M 42.20M 5.60M -18.42700M
Cash flows other operating -13.10000M 19.40M -8.70000M -34.40000M -27.25900M
Exchange rate changes - - - - -
Cash and cash equivalents changes 5.30M -28.60000M 80.10M 50.30M -45.59700M
Change in working capital -14.10000M -7.40000M 42.50M -21.70000M -30.62300M
Stock based compensation 11.50M 8.60M 5.90M 3.80M 3.58M
Other non cash items -14.30000M -15.30000M -15.50000M 352.70M 26.24M
Free cash flow 94.90M 91.00M 100.10M 92.10M 38.85M

Peer Comparison

Sector: Industrials Industry: Trucking

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DSKE
Daseke Inc		 - -% 8.29 57.86 - 0.14 3.33 0.63 5.71
ODFL
Old Dominion Freight Line Inc		 6.98 3.05% 236.06 30.51 34.13 8.20 11.31 8.15 24.23
SAIA
Saia Inc		 -6.66 1.41% 464.49 28.99 35.59 5.32 7.90 5.27 23.43
XPO
XPO Logistics Inc		 1.75 0.81% 218.69 109.66 27.55 1.32 8.40 1.69 17.61
KNX
Knight Transportation Inc		 0.65 0.84% 78.27 25.16 18.73 1.34 1.31 1.77 9.57

Reports Covered

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Profile

Daseke, Inc. provides transportation and logistics solutions in the United States, Canada, and Mexico. It operates through two segments, Flatbed Solutions and Specialized Solutions. The company transports aircraft parts, manufacturing equipment, structural steel, pressure vessels, wind turbine blades, commercial glass, high security cargo, industrial and hazardous waste, arms, ammunition and explosives, lumber, and building and construction materials, as well as heavy machinery, such as construction, mining, and agriculture. It also offers logistical planning and warehousing services. As of December 31, 2022, it operated 2,971 company-owned tractors and 2,011 independent owned contractors tractors; and 10,723 trailers. Daseke, Inc. was founded in 2008 and is headquartered in Addison, Texas.

Daseke Inc

15455 Dallas Parkway, Addison, TX, United States, 75001

Key Executives

Name Title Year Born
Mr. Jonathan M. Shepko CEO & Director 1978
Mr. Don R. Daseke Founder & Chairman Emeritus 1940
Mr. Rick Alan Williams Exec. VP & COO 1966
Mr. Aaron Coley Exec. VP & CFO NA
Traci Graham VP of Fin. & Investor Relations NA
Mr. Soumit Roy Exec. VP, Chief Legal Officer, Gen. Counsel & Corp. Sec. 1976
Mr. John P. Michell VP of Operations Strategy NA

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