USA - New York Stock Exchange - NYSE:SNDR - US80689H1023 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 194.10M | 117.60M | 102.40M | 385.70M | 244.80M | |||
| Marketable Securities | 41.60M | 47.90M | 57.20M | 45.90M | 49.30M | |||
| Receivables | 780.20M | 761.70M | 754.60M | 803.20M | 885.70M | |||
| Inventories | 101.40M | 89.80M | 117.90M | 53.00M | 27.40M | |||
| Other Current Assets | 104.70M | 496.00M | 511.60M | 62.50M | 41.30M | |||
| Total Current Assets | 1.22B | 1.12B | 1.11B | 1.35B | 1.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.81B | 2.95B | 2.66B | 2.34B | 2.12B | |||
| Goodwill | 338.90M | 377.90M | 331.70M | 228.20M | 240.50M | |||
| Intangibles | 74.70M | 152.90M | 168.30M | 125.70M | 102.00M | |||
| Other Non-Current Assets | 390.80M | 206.10M | 151.50M | 107.40M | 66.60M | |||
| Total Non-Current Assets | 3.76B | 3.82B | 3.45B | 2.97B | 2.69B | |||
| TOTAL ASSETS | 4.98B | 4.93B | 4.56B | 4.32B | 3.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.40M | 106.00M | 104.50M | 73.30M | 61.40M | |||
| Accrued Expenses | 227.30M | 262.10M | 186.30M | 200.70M | 212.80M | |||
| Accounts Payable | 228.30M | 253.10M | 241.30M | 276.70M | 331.70M | |||
| Other Current Liabilities | 111.60M | 83.30M | 74.10M | 86.20M | 84.30M | |||
| Total Current Liabilities | 579.60M | 704.50M | 606.20M | 636.90M | 690.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 509.80M | 420.80M | 197.60M | 141.80M | 208.90M | |||
| Deferred Taxes/Income | 590.10M | 565.60M | 595.70M | 538.20M | 451.00M | |||
| Other Non-Current Liabilities | 278.50M | 255.90M | 200.90M | 164.10M | 163.40M | |||
| Total Non-Current Liabilities | 1.38B | 1.24B | 994.20M | 844.10M | 823.30M | |||
| TOTAL LIABILITIES | 1.96B | 1.95B | 1.60B | 1.48B | 1.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.51B | 1.48B | 1.43B | 1.26B | 857.80M | |||
| Additional Paid In Capital | 1.62B | 1.61B | 1.60B | 1.58B | 1.57B | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -104.70M | -96.40M | -66.90M | N/A | N/A | |||
| Other Shareholders' Equity | -2.30M | -3.80M | -3.40M | -5.00M | 0.00 | |||
| Shares Outstanding | 175.30M | 175.25M | 175.96M | 178.00M | 177.70M | |||
| Tangible Book Value per Share | 14.87 | 14.01 | 13.96 | 13.95 | 11.71 | |||
| Total Shareholders' Equity | 3.02B | 2.99B | 2.96B | 2.84B | 2.42B | |||
| TOTAL LIABILITIES AND EQUITY | 4.98B | 4.93B | 4.56B | 4.32B | 3.94B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.14 | 0.07 | 0.05 | 0.09 | |||
| Current Ratio | 2.11 | 1.58 | 1.83 | 2.12 | 1.81 | |||
| Return On Assets (ROA) | 2.29% | 2.37% | 5.23% | 10.60% | 10.30% | |||
| Return On Equity (ROE) | 3.78% | 3.92% | 8.07% | 16.14% | 16.73% | |||
| Return On Invested Capital (ROIC) | 3.01% | 2.96% | 5.24% | 10.93% | 13.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.18% | 3.08% | 5.46% | 12.38% | 14.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.54% | 3.54% | 6.29% | 13.90% | 16.19% | |||
All data in USD , ROIC based on taxRate of 0.23