Saia, Inc. · Johns Creek, GA United States (NASDAQ: SAIA)
Key Saia, Inc. Financials
| Company Type | Public -(NASDAQ: SAIA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,030.2 |
| 2010 Employees | 7,500 |
Saia, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,030.2 | 902.7 | 849.1 |
| Cost of Goods Sold | 380.7 | 314.6 | 261.8 |
| Gross Profit | 649.5 | 588.0 | 587.3 |
| Gross Profit Margin | 63% | 65.1% | 69.2% |
| SG&A Expense | 546.0 | 503.1 | 516.3 |
| Depreciation & Amortization | 37.3 | 36.2 | 39.3 |
| Operating Income | 28.1 | 12.1 | (3.7) |
| Operating Margin | 2.7% | 1.3% | -0.4% |
| Nonoperating Income | 0.1 | 0.4 | 0.2 |
| Nonoperating Expenses | (10.5) | (10.6) | (12.2) |
| Income Before Taxes | 17.7 | 1.9 | (15.6) |
| Income Taxes | 6.4 | (0.0) | (6.6) |
| Net Income After Taxes | 11.4 | 2.0 | (9.0) |
| Continuing Operations | 11.4 | 2.0 | (9.0) |
| Discontinued Operations | -- | 0.0 | 1.2 |
| Total Operations | 11.4 | 2.0 | (7.9) |
| Total Net Income | 11.4 | 2.0 | (7.9) |
| Net Profit Margin | 1.1% | 0.2% | -0.9% |
| Diluted EPS from Total Net Income | 0.70 | 0.12 | (0.59) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Saia, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1.3 | 29.0 | 8.7 |
| Net Receivables | 107.4 | 100.0 | 95.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 34.1 | 24.4 | 30.2 |
| Total Current Assets | 142.8 | 153.5 | 134.6 |
| Net Fixed Assets | 324.5 | 290.9 | 323.4 |
| Other Noncurrent Assets | 7.6 | 7.7 | 8.5 |
| Total Assets | 474.9 | 452.2 | 466.4 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 39.8 | 37.7 | 47.0 |
| Short-Term Debt | 22.1 | 17.1 | 0.0 |
| Other Current Liabilities | 62.4 | 50.9 | 55.8 |
| Total Current Liabilities | 124.3 | 105.8 | 102.8 |
| Long-Term Debt | 50.7 | 72.9 | 90.0 |
| Other Noncurrent Liabilities | 80.5 | 67.2 | 71.0 |
| Total Liabilities | 255.6 | 245.8 | 263.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 219.3 | 206.4 | 202.7 |
| Total Equity | 219.3 | 206.4 | 202.7 |
| Shares Outstanding (thou.) | 15,937.8 | 15,900.2 | 15,867.3 |
All amounts in millions of US Dollars except per share amounts.
Saia, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 58 | 23 | 14 |
| Net Investing Cash Flow | (67.9) | (3.3) | (7.6) |
| Net Financing Cash Flow | (18.0) | 0.2 | (24.8) |
| Net Change in Cash | (27.7) | 20.3 | (18.3) |
| Depreciation & Amortization | 37.3 | 36.2 | 39.3 |
| Capital Expenditures | (70.9) | (3.8) | (8.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.