KNX - Intrinsic Value and Financial Analysis - Knight-Swift Transportation Holdings Inc.

Knight-Swift Transportation Holdings Inc. KNX

Industrials - Trucking - NYSE - US

Watchlist

$ 55.63

-0.501 %

$ 9.01 B

Market Cap

241.87

P/E

BALANCE SHEET

12.9 B ASSETS

Growth Rates

1Year 17.52%

3Years 14.98%

5Years 10.22%

7Years 42.50%

10Years 31.91%

5.77 B LIABILITIES

Growth Rates

1Year 44.30%

3Years 30.48%

5Years 18.68%

7Years 53.30%

10Years 36.61%

7.09 B EQUITY

Growth Rates

1Year 2.05%

3Years 6.48%

5Years 5.35%

7Years 36.90%

10Years 29.09%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Knight-Swift Transportation Holdings Inc.

12.9 B ASSETS
5.77 B LIABILITIES

Current Assets	1.71 B
Cash & Short-Term Investments	466 M
Receivables	967 M
Other Current Assets	276 M
Non-Current Assets	11.2 B
Long-Term Investments	0
PP&E	5.1 B
Other Non-Current Assets	6.06 B

Current Liabilities	1.83 B
Accounts Payable	355 M
Short-Term Debt	605 M
Other Current Liabilities	865 M
Non-Current Liabilities	3.94 B
Long-Term Debt	2.07 B
Other Non-Current Liabilities	1.87 B

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994
ASSETS
Cash & Cash Equivalents	465.8	196.8	261.0	156.7	159.7	82.5	76.6	8.0	8.7	17.1	1.0	5.7	9.6	28.0	30.8	22.0	23.7	1.6	18.8	25.4	40.5	36.2	24.1	6.2	3.3	0.1	0.5	1.2	0.6	2.1
Short Term Investments	0.5	7.2	5.9	9.0	8.9	17.4	36.2	0	0	0	0	0	0	24.4	66.9	31.9	7.6	0	2.3	0	0	0	0	0	0	0	0	0	0	0
Receivables	966.7	858.2	937.0	593.0	531.2	616.8	574.3	151.1	174.6	143.5	117.9	106.2	109.0	89.8	77.8	71.7	92.1	85.7	80.1	62.1	41.0	41.3	32.5	34.1	26.8	18.2	11.9	10.4	7.4	4.8
Inventory	0	341.6	191.8	149.7	154.2	171.3	179.6	16.6	18.4	19.0	18.4	15.7	17.4	9.9	13.1	13.6	18.9	17.1	3.4	2.3	1.3	1.3	1.9	0.8	0.6	1.3	0.4	0.3	0.4	0.3
Other Current Assets	276.0	438.6	219.0	173.6	199.1	207.9	272.3	31.0	60.9	77.7	45.9	51.3	31.9	18.3	25.3	23.6	40.1	29.8	15.7	12.7	13.2	13.1	14.0	8.1	4.2	4.9	2.7	1.8	2.4	1.4
Total Current Assets	1 709.0	1 493.6	1 414.3	923.4	890.0	907.2	923.2	190.2	244.1	218.8	164.8	163.1	160.1	165.2	204.5	152.5	167.3	121.0	120.4	102.5	96.1	91.9	72.6	49.1	34.9	24.6	15.5	13.8	10.8	8.6
PP&E	5 101.2	4 027.4	3 702.9	3 105.9	3 020.1	2 612.8	2 384.2	802.9	803.6	752.0	591.8	584.1	547.0	483.7	461.0	472.2	459.5	433.8	352.3	287.9	212.9	176.9	153.7	143.0	113.2	84.6	65.4	49.5	32.0	23.8
Intangible Assets	2 058.9	1 776.6	1 831.0	1 389.2	1 379.5	1 420.9	1 440.9	2.6	3.1	3.6	316.7	333.6	350.5	52 K	0.1	0.2	0.2	0.3	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	3 848.8	3 519.3	3 515.1	2 923.0	2 919.0	2 919.2	2 887.9	47.0	47.0	47.1	10.3	10.3	10.3	10.3	10.3	10.4	10.4	10.3	8.1	7.5	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	111.5	166.5	104.4	51.4	33.0	31.5	27.7	13.2	32.8	30.9	16.2	(92.9)	(26.5)	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	152.8	(162.5)	(133.9)	(130.7)	(113.9)	51.7	47.2	(419.6)	(454.6)	(36.3)	(37.5)	(89.3)	16.2	13.4	10.5	5.1	5.9	4.8	2.9	4.9	12.2	15.0	14.9	14.9	16.5	7.8	1.8	0.8	0.3	0.1
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	12 870.8	10 951.7	10 655.5	8 468.0	8 281.7	7 911.9	7 683.4	1 078.5	1 120.2	1 062.9	807.1	782.5	737.6	677.0	686.5	646.9	643.4	570.2	483.8	402.9	321.2	283.8	241.1	207.0	164.5	117.0	82.7	64.1	43.1	32.6
LIABILITIES
Accounts Payable	355.2	220.8	224.8	101.0	99.2	117.9	119.9	18.0	14.8	19.1	14.4	11.3	14.3	7.6	14.0	6.2	17.7	13.1	7.5	5.0	3.4	7.7	3.8	6.1	8.1	7.1	4.8	4.0	3.2	2.3
Short Term Debt	604.7	108.4	85.3	314.0	92.9	117.3	98.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	3.2	5.5	31.8	5.3	2.0	0.4	3.0	1.0
Other Current Liabilities	865.4	564.7	764.6	424.7	800.9	379.3	391.7	60.6	65.2	73.5	48.7	42.5	35.7	32.9	31.7	28.9	44.7	48.5	46.8	34.1	22.7	17.2	13.8	10.0	8.1	8.9	6.6	5.3	1.8	1.8
Total Current Liabilities	1 825.3	894.0	1 074.8	839.7	993.0	614.6	609.5	78.7	80.0	97.0	62.8	53.8	50.0	40.5	45.8	35.1	62.4	61.6	54.3	39.2	26.2	27.7	20.8	21.6	48.0	21.4	13.4	9.7	8.0	5.2
Long Term Debt	2 068.6	1 980.6	1 661.3	717.0	432.5	870.4	921.9	18.0	112.0	134.4	38.0	80.0	46.3	1 708.0	0	0	0	0	0	0	0	12.2	14.9	48.9	11.7	7.9	0	53.5 K	1.0	2.1
Deferred Tax Income	951.7	907.9	874.9	815.9	771.7	739.5	679.1	178.0	174.2	138.1	142.5	144.9	145.7	118.9	108.1	112.7	93.4	82.5	76.6	72.7	55.1	44.3	37.7	31.4	22.0	17.0	12.5	8.4	6.3	4.7
Other Liabilities	921.1	213.9	501.0	223.3	416.1	224.6	232.5	15.1	13.7	14.0	13.7	13.0	1.5	(1 697.9)	12.4	15.2	0	0	0	0	0	0	0	0	0	0	0	0	3.1	1.7
Total Liabilities	5 766.7	3 996.4	4 112.1	2 596.0	2 613.4	2 449.2	2 443.1	289.8	379.9	383.6	254.7	291.7	260.8	169.5	166.3	163.0	155.8	144.1	130.9	111.8	81.3	84.2	73.4	101.9	81.7	46.3	25.9	18.2	18.4	13.7
EQUITY
Common Stock	1.6	1.6	1.7	1.7	1.7	1.7	1.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.6	0.4	0.4	0.4	0.2	0.2	0.1	99.5 K	99 K	91 K	91 K
Retained Earnings	2 659.8	2 553.6	2 181.1	1 566.8	1 395.5	1 216.9	1 016.7	562.4	529.4	479.5	396.0	346.9	343.3	379.7	404.0	374.2	384.2	331.0	264.9	208.3	161.6	126.1	98.2	79.2	61.5	46.0	32.6	22.4	14.9	9.1
Other Accumulative Comprehensive Income/Loss	(0.8)	(2.4)	(0.6)	0	0	(693.1)	(462.9)	0	2.6	12.2	4.6	(0.3)	(0.4)	7 K	(204.1)	(186.9)	(146.7)	(133.4)	(141.1)	(104.1)	0	(0.4)	(0.7)	(42.1)	(32.2)	(26.0)	(20.0)	(14.2)	(10.9)	(8.0)
Total Equity	7 104.1	6 955.3	6 543.4	5 872.0	5 668.3	5 462.7	5 240.4	788.7	740.4	679.3	552.4	490.8	476.8	507.5	520.2	483.9	487.6	426.1	352.9	291.0	239.9	199.7	167.7	105.1	82.8	70.6	56.8	46.0	24.7	18.9
Total Liabilities and Equity	12 870.8	10 951.7	10 655.5	8 468.0	8 281.7	7 911.9	7 683.4	1 078.5	1 120.2	1 062.9	807.1	782.5	737.6	677.0	686.5	646.9	643.4	570.2	483.8	402.9	321.2	283.8	241.1	207.0	164.5	117.0	82.7	64.1	43.1	32.6
SHARES OUTSTANDING
Common Shares Outstanding	161.2	162.3	165.9	169.7	171.5	177.0	110.7	80.4	81.5	58.3	57.6	57.4	58.6	60.1	59.9	61.4	62.2	61.8	61.4	60.9	60.5	60.0	55.5	54.1	54.6	54.6	417.8	260.5	252.5	231.4

Balance Sheet

Premium Plan

Unlimited Plan