NYSE:SNDR - New York Stock Exchange, Inc. - US80689H1023 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 106.20M | 117.60M | 102.40M | 385.70M | 244.80M | |||
Marketable Securities | 48.10M | 47.90M | 57.20M | 45.90M | 49.30M | |||
Receivables | 792.00M | 761.70M | 754.60M | 803.20M | 885.70M | |||
Inventories | 93.70M | 89.80M | 117.90M | 53.00M | 27.40M | |||
Other Current Assets | 125.00M | 496.00M | 511.60M | 62.50M | 41.30M | |||
Total Current Assets | 1.17B | 1.12B | 1.11B | 1.35B | 1.25B | |||
Non-Current Assets | ||||||||
PPE Net | 2.88B | 2.95B | 2.66B | 2.34B | 2.12B | |||
Goodwill | 339.60M | 377.90M | 331.70M | 228.20M | 240.50M | |||
Intangibles | 78.20M | 152.90M | 168.30M | 125.70M | 102.00M | |||
Other Non-Current Assets | 386.00M | 206.10M | 151.50M | 107.40M | 66.60M | |||
Total Non-Current Assets | 3.81B | 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. | 10.90M | 106.00M | 104.50M | 73.30M | 61.40M | |||
Accrued Expenses | 219.60M | 262.10M | 186.30M | 200.70M | 212.80M | |||
Accounts Payable | 267.80M | 253.10M | 241.30M | 276.70M | 331.70M | |||
Other Current Liabilities | 115.90M | 83.30M | 74.10M | 86.20M | 84.30M | |||
Total Current Liabilities | 614.20M | 704.50M | 606.20M | 636.90M | 690.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 565.80M | 420.80M | 197.60M | 141.80M | 208.90M | |||
Deferred Taxes/Income | 559.80M | 565.60M | 595.70M | 538.20M | 451.00M | |||
Other Non-Current Liabilities | 250.50M | 255.90M | 200.90M | 164.10M | 163.40M | |||
Total Non-Current Liabilities | 1.38B | 1.24B | 994.20M | 844.10M | 823.30M | |||
TOTAL LIABILITIES | 1.99B | 1.95B | 1.60B | 1.48B | 1.51B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.49B | 1.48B | 1.43B | 1.26B | 857.80M | |||
Additional Paid In Capital | 1.61B | 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 | -3.30M | -3.80M | -3.40M | -5.00M | 0.00 | |||
Shares Outstanding | 175.20M | 175.25M | 175.96M | 178.00M | 177.70M | |||
Tangible Book Value per Share | 14.67 | 14.01 | 13.96 | 13.95 | 11.71 | |||
Total Shareholders' Equity | 2.99B | 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 | 0.19 | 0.14 | 0.07 | 0.05 | 0.09 | |||
Current Ratio | 1.90 | 1.58 | 1.83 | 2.12 | 1.81 | |||
Return On Assets (ROA) | 2.50% | 2.37% | 5.23% | 10.60% | 10.30% | |||
Return On Equity (ROE) | 4.17% | 3.92% | 8.07% | 16.14% | 16.73% | |||
Return On Invested Capital (ROIC) | 3.11% | 2.96% | 5.24% | 10.93% | 13.02% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.22% | 3.08% | 5.46% | 12.38% | 14.32% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.57% | 3.54% | 6.29% | 13.90% | 16.19% |
All data in USD , ROIC based on taxRate of 0.23