Saia, Inc. SAIA Income Statement

Saia, inc. (SAIA)

Income statement / TTM

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
1,822,547	1,786,735	1,750,420	1,707,091	1,671,628	1,653,849	1,607,298	1,538,746	1,474,418	1,404,703	1,376,637	1,336,069	1,283,570	1,250,391	1,205,868	1,206,625	1,218,200	1,221,311	1,243,349	1,258,694	1,265,613	1,272,321	1,242,328	1,202,871	1,165,029	1,139,094	1,123,866	1,108,803	1,103,784	1,098,679	1,087,272	1,077,533	1,055,896	1,030,224	1,011,866	974,923	0	0	0
Operating Expenses:
Salaries, wages and employees' benefits
966,204	947,911	924,760	899,233	881,950	872,722	850,744	821,029	797,011	766,790	743,380	727,147	706,683	696,046	689,233	688,169	682,710	670,173	668,671	657,401	647,140	639,633	620,798	601,750	585,855	572,487	564,752	555,979	551,909	546,755	537,579	532,507	522,937	513,977	510,167	498,128	0	0	0
Purchased transportation
131,621	129,980	127,074	122,447	122,406	123,904	123,432	122,272	116,798	107,702	125,315	110,916	96,592	88,239	55,838	59,495	65,364	70,611	79,426	87,591	95,333	99,610	95,348	86,783	78,195	72,975	70,373	70,269	71,983	74,521	77,266	81,801	85,402	87,159	90,681	89,347	0	0	0
Fuel, operating expenses and supplies
339,412	340,056	332,948	330,332	329,749	325,000	316,511	301,547	282,894	268,090	254,714	247,380	240,314	230,364	232,366	238,143	248,282	261,387	274,779	289,863	301,974	314,788	314,846	310,443	307,321	306,364	307,923	308,581	307,781	308,176	444,991	444,040	442,872	293,534	22,768	-111,122	0	0	0
Operating taxes and licenses
55,591	54,397	53,144	51,876	51,141	50,089	48,552	46,817	44,898	43,330	41,886	41,316	40,567	40,025	39,465	38,662	37,947	37,003	36,792	36,567	36,149	36,028	35,531	35,572	35,909	36,513	37,205	37,576	37,996	38,283	38,502	38,887	38,737	38,228	38,080	37,423	0	0	0
Claims and insurance
43,964	43,073	38,875	41,010	37,764	38,425	39,238	37,788	38,304	37,162	38,686	40,139	40,593	39,625	35,437	34,595	30,076	26,832	27,256	25,066	32,882	37,563	38,060	37,711	29,417	25,494	24,388	23,914	24,133	24,712	28,622	29,255	30,989	32,067	27,851	26,496	0	0	0
Depreciation and amortization
124,943	119,135	114,446	109,807	105,905	102,153	97,460	93,104	90,045	87,102	83,937	81,526	79,084	76,240	73,405	70,243	67,064	65,020	63,283	61,854	60,380	59,022	58,063	56,472	53,771	51,564	50,069	48,639	48,204	47,985	45,860	43,268	40,120	37,278	36,045	35,544	0	0	0
Loss (gain) from property disposals, net
1,919	403	-681	-556	-484	-379	-591	452	294	183	249	-601	-658	-716	-559	-552	-431	-310	-211	-117	-60	16	131	459	556	721	648	440	440	487	502	383	383	165	95	276	0	0	0
Total operating expenses
1,659,816	1,634,149	1,591,928	1,555,261	1,529,399	1,512,672	1,476,528	1,422,105	1,369,656	1,309,993	1,287,669	1,249,025	1,204,491	1,171,255	1,126,303	1,129,859	1,131,874	1,131,336	1,150,418	1,158,459	1,173,918	1,186,628	1,162,515	1,128,272	1,089,912	1,064,676	1,054,062	1,044,518	1,041,566	1,039,945	1,032,436	1,029,493	1,020,792	1,002,078	983,353	950,156	0	0	0
Operating Income
162,731	152,586	158,492	151,830	142,229	141,177	130,770	116,641	104,762	94,710	88,968	87,044	79,079	79,136	79,565	76,766	86,326	89,975	92,931	100,235	91,695	85,693	79,813	74,599	75,117	74,418	69,804	64,285	62,218	58,734	54,836	48,040	35,104	28,146	28,513	24,767	0	0	0
Nonoperating Expenses (Income):
Interest expense
6,707	6,688	6,482	6,024	5,575	5,418	5,379	5,282	5,366	5,051	4,746	4,616	4,342	4,394	4,391	4,241	4,051	4,107	4,133	4,164	4,267	4,564	5,141	5,837	6,278	6,490	6,613	6,794	7,371	7,807	8,421	8,674	9,434	10,468	10,616	11,107	0	0	0
Other, net
-127	754	184	303	305	74	533	525	293	92	-27	-54	72	177	223	73	51	95	69	99	120	99	86	187	181	217	250	209	183	212	206	40	56	52	83	142	0	0	0
Nonoperating expenses, net
-6,834	-5,934	-6,298	-5,721	-5,270	-5,344	-4,846	-4,757	-5,073	-4,959	-4,773	-4,670	-4,270	-4,217	-4,168	-4,168	-4,000	-4,012	-4,064	-4,065	-4,147	-4,465	-5,055	-5,650	-6,097	-6,273	-6,363	-6,585	-7,188	-7,595	-8,215	-8,634	-9,378	-10,416	-10,533	-10,965	0	0	0
Income Before Income Taxes
155,897	146,652	152,194	146,109	136,959	135,833	125,924	111,884	99,689	89,751	84,195	82,374	74,809	74,919	75,397	72,598	82,326	85,963	88,867	96,170	87,548	81,228	74,758	68,949	69,020	68,145	63,441	57,700	55,030	51,139	46,621	39,406	25,726	17,730	17,980	13,802	0	0	0
Income Tax Provision
36,326	32,933	34,514	33,202	30,844	30,852	-1,467	-1,685	-1,170	-1,378	30,508	29,234	25,965	26,895	26,334	25,584	29,340	30,947	31,669	34,471	31,528	29,237	28,272	25,833	25,972	24,518	22,472	20,383	19,362	19,091	17,506	14,718	9,531	6,357	6,585	5,256	0	0	0
Net Income
119,571	113,719	117,680	112,907	106,115	104,981	127,391	113,569	100,859	91,129	53,687	53,140	48,844	48,024	49,063	47,014	52,986	55,016	57,198	61,699	56,020	51,991	46,486	43,116	43,048	43,627	40,969	37,317	35,668	32,048	29,115	24,688	16,195	11,373	11,395	8,546	0	0	0
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