Daseke, Inc.
DSKE · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $377,189 | $236,441 | $324,571 | $348,960 |
| - Cash | $76,600 | $77,200 | $93,700 | $161,300 |
| + Debt | $759,600 | $760,800 | $752,100 | $774,000 |
| Enterprise Value | $1,060,189 | $920,041 | $982,971 | $961,660 |
| Revenue | $360,000 | $402,300 | $407,300 | $399,800 |
| % Growth | -10.5% | -1.2% | 1.9% | – |
| Gross Profit | $38,300 | $270,300 | $56,000 | $47,400 |
| % Margin | 10.6% | 67.2% | 13.7% | 11.9% |
| EBITDA | $23,900 | $49,500 | $48,500 | $36,400 |
| % Margin | 6.6% | 12.3% | 11.9% | 9.1% |
| Net Income | -$27,100 | $3,200 | $5,700 | $500 |
| % Margin | -7.5% | 0.8% | 1.4% | 0.1% |
| EPS Diluted | -0.58 | 0.023 | 0.067 | -0.049 |
| % Growth | -2,610.8% | -65.7% | 238.2% | – |
| Operating Cash Flow | $26,200 | $33,600 | $27,900 | $31,000 |
| Capital Expenditures | -$4,700 | -$8,100 | -$8,200 | -$9,300 |
| Free Cash Flow | $21,500 | $25,500 | $19,700 | $21,700 |