Saia, Inc. SAIA Income Statement

Saia, inc. (SAIA)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Operating Revenue
446,396	443,065	468,891	464,195	410,584	406,750	425,562	428,732	392,805	360,199	357,010	364,404	323,090	332,133	316,442	311,905	289,911	287,610	317,199	323,480	293,022	309,648	332,544	330,399	299,730	279,655	293,087	292,557	273,795	264,427	278,024	287,538	268,690	253,020	268,285	265,901	243,018	234,662	231,342
Operating Expenses:
Salaries, wages and employees' benefits
238,645	239,708	250,162	237,689	220,352	216,557	224,635	220,406	211,124	194,579	194,920	196,388	180,903	171,169	178,687	175,924	170,266	164,356	177,623	170,465	157,729	162,854	166,353	160,204	150,222	144,019	147,305	144,309	136,854	136,284	138,532	140,239	131,700	127,108	133,460	130,669	122,740	123,298	121,421
Purchased transportation
30,059	31,565	35,843	34,154	28,418	28,659	31,216	34,113	29,916	28,187	30,056	28,639	20,820	45,800	15,657	14,315	12,467	13,399	19,314	20,184	17,714	22,214	27,479	27,926	21,991	17,952	18,914	19,338	16,771	15,350	18,810	21,052	19,309	18,095	23,345	24,653	21,066	21,617	22,011
Fuel, operating expenses and supplies
82,899	86,926	84,259	85,328	83,543	79,818	81,643	84,745	78,794	71,329	66,679	66,092	63,990	57,953	59,345	59,026	54,040	59,955	65,122	69,165	67,145	73,347	80,206	81,276	79,959	73,405	75,803	78,154	79,002	74,964	76,461	77,354	79,397	211,779	75,510	76,186	-69,941	-58,987	-58,380
Operating taxes and licenses
14,396	14,032	13,634	13,529	13,202	12,779	12,366	12,794	12,150	11,242	10,631	10,875	10,582	9,798	10,061	10,126	10,040	9,238	9,258	9,411	9,096	9,027	9,033	8,993	8,975	8,530	9,074	9,330	9,579	9,222	9,445	9,750	9,866	9,441	9,830	9,600	9,357	9,293	9,173
Claims and insurance
10,421	12,537	7,850	13,156	9,530	8,339	9,985	9,910	10,191	9,152	8,535	10,426	9,049	10,676	9,988	10,880	8,081	6,488	9,146	6,361	4,837	6,912	6,956	14,177	9,518	7,409	6,607	5,883	5,595	6,303	6,133	6,102	6,174	10,213	6,766	7,836	7,252	5,997	5,411
Depreciation and amortization
32,590	31,877	31,333	29,143	26,782	27,188	26,694	25,241	23,030	22,495	22,338	22,182	20,087	19,330	19,927	19,740	17,243	16,495	16,765	16,561	15,199	14,758	15,336	15,087	13,841	13,799	13,745	12,386	11,634	12,304	12,315	11,951	11,415	10,179	9,723	8,803	8,573	8,946	9,222
Loss (gain) from property disposals, net
1,390	1,010	-451	-30	-126	-74	-326	42	-21	-286	717	-116	-132	-220	-133	-173	-190	-63	-126	-52	-69	36	-32	5	7	151	296	102	172	78	88	102	219	93	-31	102	1	23	150
Total operating expenses
407,620	415,635	423,532	413,029	381,953	373,414	386,865	387,167	365,226	337,270	332,442	334,718	305,563	314,946	293,798	290,184	272,327	269,994	297,354	292,199	271,789	289,076	305,395	307,658	284,499	264,963	271,152	269,298	259,263	254,349	261,608	266,346	257,642	246,840	258,665	257,645	238,928	228,115	225,468
Operating Income
38,776	27,430	45,359	51,166	28,631	33,336	38,697	41,565	27,579	22,929	24,568	29,686	17,527	17,187	22,644	21,721	17,584	17,616	19,845	31,281	21,233	20,572	27,149	22,741	15,231	14,692	21,935	23,259	14,532	10,078	16,416	21,192	11,048	6,180	9,620	8,256	4,090	6,547	5,874
Nonoperating Expenses (Income):
Interest expense
1,402	1,534	1,868	1,903	1,383	1,328	1,410	1,454	1,226	1,289	1,313	1,538	911	984	1,183	1,264	963	981	1,033	1,074	1,019	1,007	1,064	1,177	1,316	1,584	1,760	1,618	1,528	1,707	1,941	2,195	1,964	2,321	2,194	2,955	2,998	2,469	2,685
Other, net
-547	260	20	140	334	-310	139	142	103	149	131	-90	-98	30	104	36	7	76	-46	14	51	50	-16	35	30	37	85	29	66	70	44	3	95	64	-122	19	91	95	-63
Nonoperating expenses, net
-1,949	-1,274	-1,848	-1,763	-1,049	-1,638	-1,271	-1,312	-1,123	-1,140	-1,182	-1,628	-1,009	-954	-1,079	-1,228	-956	-905	-1,079	-1,060	-968	-957	-1,080	-1,142	-1,286	-1,547	-1,675	-1,589	-1,462	-1,637	-1,897	-2,192	-1,869	-2,257	-2,316	-2,936	-2,907	-2,374	-2,748
Income Before Income Taxes
36,827	26,156	43,511	49,403	27,582	31,698	37,426	40,253	26,456	21,789	23,386	28,058	16,518	16,233	21,565	20,493	16,628	16,711	18,766	30,221	20,265	19,615	26,069	21,599	13,945	13,145	20,260	21,670	13,070	8,441	14,519	19,000	9,179	3,923	7,304	5,320	1,183	4,173	3,126
Income Tax Provision
8,716	4,737	10,543	12,330	5,323	6,318	9,231	9,972	5,331	-26,001	9,013	10,487	5,123	5,885	7,739	7,218	6,053	5,324	6,989	10,974	7,660	6,046	9,791	8,031	5,369	5,081	7,352	8,170	3,915	3,035	5,263	7,149	3,644	1,450	2,475	1,962	470	1,678	1,146
Net Income
28,111	21,419	32,968	37,073	22,259	25,380	28,195	30,281	21,125	47,790	14,373	17,571	11,395	10,348	13,826	13,275	10,575	11,387	11,777	19,247	12,605	13,569	16,278	13,568	8,576	8,064	12,908	13,500	9,155	5,406	9,256	11,851	5,535	2,473	4,829	3,358	713	2,495	1,980
Weighted average common shares outstanding – basic
26,070	25,999	25,978	25,958	25,873	25,792	25,792	25,766	25,698	25,819	25,527	25,501	25,225	25,086	25,038	25,030	24,998	24,974	24,963	24,936	24,803	24,627	24,527	24,484	24,382	24,248	24,220	24,163	23,985	31,782	23,850	23,827	15,833	47,377	15,800	15,791	15,768	15	15
Weighted average common shares outstanding – diluted
26,492	26,552	26,460	26,406	26,322	26,148	26,354	26,354	26,308	26,260	26,113	26,000	25,971	26,034	25,658	25,583	25,445	25,255	25,555	25,561	25,513	25,539	25,505	25,447	25,361	25,385	25,269	25,218	24,948	33,268	24,863	24,771	16,358	48,349	16,160	16,188	16,119	16	16
Basic Earnings Per Share
1.08	0.82	1.27	1.43	0.86	0.99	1.09	1.18	0.82	1.87	0.56	0.69	0.45	0.42	0.55	0.53	0.42	0.46	0.47	0.77	0.51	0.56	0.66	0.55	0.35	0.34	0.53	0.56	0.38	0.11	0.39	0.50	0.35	-0.09	0.31	0.21	0.05	0.16	0.13
Diluted Earnings Per Share
1.06	0.80	1.25	1.40	0.85	0.97	1.07	1.15	0.80	1.82	0.55	0.68	0.44	0.39	0.54	0.52	0.42	0.46	0.46	0.75	0.49	0.53	0.64	0.53	0.34	0.31	0.51	0.54	0.37	0.10	0.37	0.48	0.34	-0.08	0.30	0.21	0.04	0.16	0.12