Daseke, Inc.
DSKE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,569,400 | $1,773,300 | $1,556,800 | $1,454,100 |
| % Growth | -11.5% | 13.9% | 7.1% | – |
| Cost of Goods Sold | $1,369,600 | $1,515,300 | $1,316,000 | $1,245,500 |
| Gross Profit | $199,800 | $258,000 | $240,800 | $208,600 |
| % Margin | 12.7% | 14.5% | 15.5% | 14.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $139,900 | $165,000 | $144,800 | $155,200 |
| SG&A Expenses | $139,900 | $165,000 | $144,800 | $155,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16,100 | -$700 | $0 | $0 |
| Operating Expenses | $156,000 | $165,000 | $144,800 | $155,200 |
| Operating Income | $43,800 | $98,400 | -$8,900 | -$26,900 |
| % Margin | 2.8% | 5.5% | -0.6% | -1.8% |
| Other Income/Exp. Net | -$46,600 | -$28,600 | -$30,800 | -$31,500 |
| Pre-Tax Income | -$10,400 | $69,800 | $82,000 | $6,000 |
| Tax Expense | $7,300 | $19,600 | $26,000 | -$200 |
| Net Income | -$17,700 | $50,200 | $56,000 | $6,200 |
| % Margin | -1.1% | 2.8% | 3.6% | 0.4% |
| EPS | -0.39 | 0.74 | 0.8 | 0.096 |
| % Growth | -152.7% | -7.5% | 735.9% | – |
| EPS Diluted | -0.39 | 0.7 | 0.78 | 0.096 |
| Weighted Avg Shares Out | 45,823 | 60,459 | 63,744 | 64,775 |
| Weighted Avg Shares Out Dil | 45,823 | 63,284 | 65,409 | 64,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,600 | $2,800 | $300 | $600 |
| Interest Expense | $52,200 | $35,400 | $33,500 | $44,900 |
| Depreciation & Amortization | $106,500 | $89,500 | $88,100 | $98,300 |
| EBITDA | $150,300 | $194,700 | $79,200 | $71,400 |
| % Margin | 9.6% | 11% | 5.1% | 4.9% |