US Stock MarketDetailed Quotes

SAIA Saia

Watchlist
  • 396.430
  • -92.680-18.95%
Close Jul 26 16:00 ET
  • 396.430
  • 0.0000.00%
Post 20:01 ET
10.51BMarket Cap27.92P/E (TTM)

Saia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.03%130.77M
-10.73%106.47M
22.18%577.95M
25.38%161.68M
-8.30%124.86M
53.77%172.14M
24.29%119.27M
23.64%473.03M
12.22%128.95M
6.76%136.17M
Net income from continuing operations
12.26%102.52M
19.18%90.7M
-0.72%354.86M
25.92%89.23M
0.33%98.21M
-16.41%91.32M
-4.19%76.1M
41.14%357.42M
-3.93%70.86M
22.81%97.89M
Operating gains losses
----
----
1,720.00%910K
----
----
----
----
101.28%50K
----
----
Depreciation and amortization
17.64%52.54M
13.92%48.85M
13.77%178.85M
15.30%45.69M
12.13%45.62M
20.88%44.66M
7.33%42.88M
10.94%157.2M
10.29%39.63M
13.82%40.68M
Deferred tax
-67.32%2.3M
-68.89%1.79M
-53.45%10.07M
-135.68%-7.43M
172.91%4.72M
526.36%7.03M
382.66%5.74M
400.90%21.63M
2,813.17%20.81M
-9.04%1.73M
Other non cash items
43.02%7.05M
22.10%3.62M
----
----
218.64%4.26M
33.82%4.93M
1,539.78%2.97M
----
----
-166.22%-3.59M
Change In working capital
-238.96%-33.63M
-357.45%-38.49M
126.17%19.67M
327.00%31.84M
-5,067.47%-27.96M
161.97%24.2M
60.99%-8.41M
-200.38%-75.18M
-835.61%-14.03M
-104.69%-541K
-Change in receivables
-476.74%-31.69M
-551.46%-34.37M
-40.71%-23.39M
-21.44%34.61M
-320.16%-47.23M
84.44%-5.5M
88.73%-5.28M
73.79%-16.62M
--44.06M
--21.45M
-Change in payables and accrued expense
105.43%7.98M
-50.67%3.46M
212.91%10.75M
-45.32%-14.41M
140.95%14.27M
-45.38%3.89M
-75.08%7.01M
-156.93%-9.52M
---9.92M
---34.84M
-Change in other working capital
-138.41%-9.91M
25.37%-7.57M
165.89%32.31M
124.16%11.64M
-60.99%5.01M
337.75%25.81M
-255.59%-10.15M
-326.44%-49.04M
---48.17M
--12.84M
Cash from discontinued investing activities
Operating cash flow
-24.03%130.77M
-10.73%106.47M
22.18%577.95M
25.38%161.68M
-8.30%124.86M
53.77%172.14M
24.29%119.27M
23.64%473.03M
12.22%128.95M
6.76%136.17M
Investing cash flow
Cash flow from continuing investing activities
-128.02%-224.46M
-252.83%-451.82M
-22.76%-448.7M
-27.62%-111.69M
9.93%-110.52M
10.44%-98.44M
-182.21%-128.06M
-31.55%-365.51M
32.12%-87.52M
-150.63%-122.71M
Net PPE purchase and sale
-128.02%-224.46M
-256.74%-456.82M
-19.60%-437.15M
-12.85%-98.77M
8.81%-111.89M
10.44%-98.44M
-182.21%-128.06M
-31.79%-365.51M
32.12%-87.52M
-153.22%-122.71M
Net other investing changes
--0
--5M
---11.54M
---12.92M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-128.02%-224.46M
-252.83%-451.82M
-22.76%-448.7M
-27.62%-111.69M
9.93%-110.52M
10.44%-98.44M
-182.21%-128.06M
-31.55%-365.51M
32.12%-87.52M
-150.63%-122.71M
Financing cash flow
Cash flow from continuing financing activities
1,905.70%92.54M
604.49%61.45M
23.54%-20.42M
21.57%-3.04M
94.50%-83K
6.53%-5.13M
23.14%-12.18M
-13.84%-26.71M
18.78%-3.87M
75.15%-1.51M
Net issuance payments of debt
1,899.92%92.62M
1,600.07%67.56M
25.43%-14.52M
37.55%-2.45M
45.47%-2.42M
7.84%-5.15M
18.48%-4.5M
5.35%-19.47M
17.81%-3.92M
24.08%-4.45M
Proceeds from stock option exercised by employees
--0
-9.57%1.99M
8.07%4.88M
-11.58%84K
-25.44%2.54M
-54.46%46K
143.00%2.2M
22.65%4.51M
--95K
--3.41M
Net other financing activities
-11.42%7.89M
17.93%-8.11M
8.28%-10.78M
-1,275.51%-674K
-1,829.81%-9.13M
--8.9M
12.02%-9.88M
-78.85%-11.75M
---49K
---473K
Cash from discontinued financing activities
Financing cash flow
1,905.70%92.54M
604.49%61.45M
23.54%-20.42M
21.57%-3.04M
94.50%-83K
6.53%-5.13M
23.14%-12.18M
-13.84%-26.71M
18.78%-3.87M
75.15%-1.51M
Net cash flow
Beginning cash position
-92.60%12.31M
58.07%296.22M
75.81%187.39M
66.37%249.26M
70.45%235M
17.76%166.43M
75.81%187.39M
321.16%106.59M
19.50%149.83M
160.82%137.87M
Current changes in cash
-101.66%-1.14M
-1,254.20%-283.91M
34.68%108.83M
24.99%46.95M
19.33%14.27M
2,085.29%68.57M
-160.35%-20.97M
-0.59%80.8M
299.98%37.57M
-83.51%11.95M
End cash Position
-95.25%11.17M
-92.60%12.31M
58.07%296.22M
58.07%296.22M
66.37%249.26M
70.45%235M
17.76%166.43M
75.81%187.39M
75.81%187.39M
19.50%149.83M
Free cash flow
-227.82%-93.98M
-3,734.84%-350.7M
30.75%138.07M
53.59%62.33M
-15.64%11.36M
3,870.19%73.53M
-118.40%-9.15M
9.04%105.6M
354.32%40.58M
-81.52%13.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.03%130.77M-10.73%106.47M22.18%577.95M25.38%161.68M-8.30%124.86M53.77%172.14M24.29%119.27M23.64%473.03M12.22%128.95M6.76%136.17M
Net income from continuing operations 12.26%102.52M19.18%90.7M-0.72%354.86M25.92%89.23M0.33%98.21M-16.41%91.32M-4.19%76.1M41.14%357.42M-3.93%70.86M22.81%97.89M
Operating gains losses --------1,720.00%910K----------------101.28%50K--------
Depreciation and amortization 17.64%52.54M13.92%48.85M13.77%178.85M15.30%45.69M12.13%45.62M20.88%44.66M7.33%42.88M10.94%157.2M10.29%39.63M13.82%40.68M
Deferred tax -67.32%2.3M-68.89%1.79M-53.45%10.07M-135.68%-7.43M172.91%4.72M526.36%7.03M382.66%5.74M400.90%21.63M2,813.17%20.81M-9.04%1.73M
Other non cash items 43.02%7.05M22.10%3.62M--------218.64%4.26M33.82%4.93M1,539.78%2.97M---------166.22%-3.59M
Change In working capital -238.96%-33.63M-357.45%-38.49M126.17%19.67M327.00%31.84M-5,067.47%-27.96M161.97%24.2M60.99%-8.41M-200.38%-75.18M-835.61%-14.03M-104.69%-541K
-Change in receivables -476.74%-31.69M-551.46%-34.37M-40.71%-23.39M-21.44%34.61M-320.16%-47.23M84.44%-5.5M88.73%-5.28M73.79%-16.62M--44.06M--21.45M
-Change in payables and accrued expense 105.43%7.98M-50.67%3.46M212.91%10.75M-45.32%-14.41M140.95%14.27M-45.38%3.89M-75.08%7.01M-156.93%-9.52M---9.92M---34.84M
-Change in other working capital -138.41%-9.91M25.37%-7.57M165.89%32.31M124.16%11.64M-60.99%5.01M337.75%25.81M-255.59%-10.15M-326.44%-49.04M---48.17M--12.84M
Cash from discontinued investing activities
Operating cash flow -24.03%130.77M-10.73%106.47M22.18%577.95M25.38%161.68M-8.30%124.86M53.77%172.14M24.29%119.27M23.64%473.03M12.22%128.95M6.76%136.17M
Investing cash flow
Cash flow from continuing investing activities -128.02%-224.46M-252.83%-451.82M-22.76%-448.7M-27.62%-111.69M9.93%-110.52M10.44%-98.44M-182.21%-128.06M-31.55%-365.51M32.12%-87.52M-150.63%-122.71M
Net PPE purchase and sale -128.02%-224.46M-256.74%-456.82M-19.60%-437.15M-12.85%-98.77M8.81%-111.89M10.44%-98.44M-182.21%-128.06M-31.79%-365.51M32.12%-87.52M-153.22%-122.71M
Net other investing changes --0--5M---11.54M---12.92M------------------------
Cash from discontinued investing activities
Investing cash flow -128.02%-224.46M-252.83%-451.82M-22.76%-448.7M-27.62%-111.69M9.93%-110.52M10.44%-98.44M-182.21%-128.06M-31.55%-365.51M32.12%-87.52M-150.63%-122.71M
Financing cash flow
Cash flow from continuing financing activities 1,905.70%92.54M604.49%61.45M23.54%-20.42M21.57%-3.04M94.50%-83K6.53%-5.13M23.14%-12.18M-13.84%-26.71M18.78%-3.87M75.15%-1.51M
Net issuance payments of debt 1,899.92%92.62M1,600.07%67.56M25.43%-14.52M37.55%-2.45M45.47%-2.42M7.84%-5.15M18.48%-4.5M5.35%-19.47M17.81%-3.92M24.08%-4.45M
Proceeds from stock option exercised by employees --0-9.57%1.99M8.07%4.88M-11.58%84K-25.44%2.54M-54.46%46K143.00%2.2M22.65%4.51M--95K--3.41M
Net other financing activities -11.42%7.89M17.93%-8.11M8.28%-10.78M-1,275.51%-674K-1,829.81%-9.13M--8.9M12.02%-9.88M-78.85%-11.75M---49K---473K
Cash from discontinued financing activities
Financing cash flow 1,905.70%92.54M604.49%61.45M23.54%-20.42M21.57%-3.04M94.50%-83K6.53%-5.13M23.14%-12.18M-13.84%-26.71M18.78%-3.87M75.15%-1.51M
Net cash flow
Beginning cash position -92.60%12.31M58.07%296.22M75.81%187.39M66.37%249.26M70.45%235M17.76%166.43M75.81%187.39M321.16%106.59M19.50%149.83M160.82%137.87M
Current changes in cash -101.66%-1.14M-1,254.20%-283.91M34.68%108.83M24.99%46.95M19.33%14.27M2,085.29%68.57M-160.35%-20.97M-0.59%80.8M299.98%37.57M-83.51%11.95M
End cash Position -95.25%11.17M-92.60%12.31M58.07%296.22M58.07%296.22M66.37%249.26M70.45%235M17.76%166.43M75.81%187.39M75.81%187.39M19.50%149.83M
Free cash flow -227.82%-93.98M-3,734.84%-350.7M30.75%138.07M53.59%62.33M-15.64%11.36M3,870.19%73.53M-118.40%-9.15M9.04%105.6M354.32%40.58M-81.52%13.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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