Daseke Inc. (DSKE)
NASDAQ: DSKE
· Real-Time Price · USD
8.29
-0.01 (-0.12%)
At close: Apr 01, 2024, 10:00 PM
Daseke Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.57B | 1.62B | 1.68B | 1.75B | 1.77B | 1.76B | 1.72B | 1.64B | 1.56B | 1.5B | 1.45B | 1.4B |
Cost of Revenue | 1.16B | 1.19B | 1.45B | 1.5B | 1.51B | 1.49B | 1.45B | 1.39B | 1.32B | 1.27B | 1.23B | 1.19B |
Gross Profit | 412M | 423.6M | 224.2M | 247.2M | 260.6M | 267.8M | 267.8M | 257.6M | 240.7M | 228.5M | 221.7M | 206.7M |
Operating Income | 51.7M | 40.6M | 52.8M | 64.5M | 70.8M | 102M | 110.2M | 122.7M | 112.6M | 97M | 84.7M | 51.8M |
Interest Income | 4.6M | 5M | 4.6M | 4.1M | 2.8M | 1.6M | 1M | 400K | 400K | 400K | 400K | 400K |
Pretax Income | -10.4M | 23.7M | 38.4M | 54.3M | 69.8M | 78.8M | 85.9M | 106.5M | 82M | 74.4M | 62.5M | 19.1M |
Net Income | -17.7M | 16.3M | 24.4M | 35M | 46.2M | 45.1M | 53.3M | 70.7M | 51.7M | 52M | 48.2M | 15M |
Selling & General & Admin | 139.9M | 144.1M | 146M | 149.9M | 156M | 158.6M | 152.4M | 140.3M | 133.7M | 133.3M | 131.1M | 140.9M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 382.2M | 386.4M | 8M | 11.8M | 11.6M | 11.6M | -3.1M | -6.5M | -9.7M | -9.7M | 1.7M | 2.1M |
Operating Expenses | 497.7M | 497.7M | 157.8M | 161.7M | 167.6M | 170.2M | 163.6M | 151.2M | 144.9M | 144.5M | 142.7M | 152.7M |
Interest Expense | 52.2M | 50.7M | 46.5M | 40.9M | 35.4M | 31.2M | 29.3M | 29.4M | 33.4M | 36.8M | 40.6M | 44M |
Selling & Marketing Expenses | n/a | n/a | 200K | 800K | 1.2M | 1.2M | 1.5M | 1.4M | 1.6M | 1.6M | 1.4M | 1.2M |
Cost & Expenses | 1.66B | 1.69B | 1.61B | 1.67B | 1.68B | 1.66B | 1.62B | 1.54B | 1.46B | 1.41B | 1.37B | 1.34B |
Income Tax Expense | 7.3M | 7.4M | 12.7M | 16.6M | 19.6M | 28.4M | 27.2M | 30.2M | 26M | 19M | 12.3M | 3.7M |
Shares Outstanding (Basic) | 46.57M | 46.09M | 45.52M | 45.14M | 52.03M | 63.54M | 71.56M | 62.89M | 62.49M | 62.58M | 64.84M | 65.08M |
Shares Outstanding (Diluted) | 46.57M | 47.61M | 47.51M | 45.14M | 54.43M | 66.27M | 71.56M | 65.43M | 64.89M | 70M | 71.87M | 65.08M |
EPS (Basic) | -0.53 | 0.14 | 0.30 | 0.46 | 0.70 | 0.69 | 0.82 | 1.11 | 0.81 | 0.81 | 0.74 | 0.23 |
EPS (Diluted) | -0.54 | 0.13 | 0.28 | 0.44 | 0.67 | 0.67 | 0.80 | 1.06 | 0.77 | 0.77 | 0.69 | 0.21 |
EBITDA | 157.1M | 143.4M | 145.8M | 160.3M | 163.3M | 162.1M | 140M | 114.9M | 104.8M | 96.8M | 120.1M | 100.8M |
EBIT | 54M | 74.4M | 81.2M | 91.5M | 101.5M | 106.3M | 120.5M | 145.7M | 125.2M | 121M | 107.6M | 63.1M |
Depreciation & Amortization | 104.3M | 101.7M | 93.1M | 95.8M | 92.5M | 89.3M | 91.9M | 85.5M | 88.1M | 93.6M | 93.6M | 94.2M |