US stock · Industrials sector · Trucking
K
Knight-Swift Transportation Holdings Inc.
KNX
NYSE55.96
USD
-0.40
(-0.71%)
Market Closed
13.49P/E
13Forward P/E
0.56P/E to S&P500
9.011BMarket CAP
0.89%Div Yield
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Currency: USD, in millions
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
38
56
78
99
125
151
217
251
286
340
442
567
664
714
767
652
731
866
936
969
1,102
1,183
1,118
2,425
5,344
4,844
4,674
5,998
7,429
COGS
11
22
32
40
48
61
80
104
114
137
179
229
279
329
305
223
278
455
780
805
896
944
909
2,044
4,474
4,090
3,705
4,585
5,654
Gross Profit
27
35
46
59
77
90
137
147
171
203
264
337
385
385
462
429
453
412
156
164
206
238
209
382
870
754
969
1,413
1,775
Gross Profit Ratio
71.19%
61.48%
59.24%
59.48%
61.23%
59.69%
63.32%
58.52%
59.96%
59.82%
59.63%
59.54%
57.94%
53.92%
60.19%
65.79%
61.96%
47.52%
16.71%
16.92%
18.71%
20.16%
18.73%
15.74%
16.27%
15.57%
20.73%
23.55%
23.89%
Operating Expenses
20
26
67
84
105
130
190
221
251
297
385
490
571
644
317
303
307
312
48
50
44
60
61
148
298
323
399
447
682
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
16
21
28
33
42
53
79
102
118
138
178
213
218
234
217
204
212
224
37
34
36
38
39
106
236
214
212
298
480
General and Admin. Exp.
16
21
28
33
42
53
79
102
118
138
178
213
218
234
217
204
212
224
37
34
36
38
39
106
236
214
212
298
480
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
3
5
39
51
63
77
111
119
132
159
207
277
353
409
100
98
95
87
11
16
8
23
22
42
62
110
187
149
202
COGS and Expenses
31
47
99
125
154
191
269
326
365
434
564
720
851
972
622
526
585
766
828
855
940
1,005
970
2,191
4,772
4,413
4,104
5,032
6,336
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
0
0
0
0
0
1
3
4
2
1
5
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
1
1
1
9
30
29
17
21
51
Depreciation and Amortization
(4)
(5)
8
10
12
14
19
18
23
30
41
53
60
66
70
71
71
76
85
86
93
111
116
207
430
463
507
578
660
EBITDA
3
5
20
27
35
40
48
50
70
89
121
155
180
170
164
155
169
177
195
203
264
297
269
408
1,011
905
1,084
1,573
1,731
EBITDA ratio
8.72%
8.88%
26.23%
27.18%
28.13%
26.27%
22.01%
20.13%
24.57%
26.13%
27.25%
27.40%
27.13%
23.84%
21.37%
23.84%
23.08%
20.40%
20.79%
20.90%
23.98%
25.09%
24.02%
16.84%
18.92%
18.69%
23.19%
26.23%
23.31%
Operating Income
7
9
13
17
23
26
32
40
47
59
79
102
119
102
93
82
95
100
108
114
163
178
148
201
569
427
564
966
1,093
Operating Income ratio
18.37%
15.73%
16.98%
17.58%
18.38%
17.10%
14.77%
15.77%
16.62%
17.48%
17.94%
17.94%
17.98%
14.36%
12.08%
12.58%
13.03%
11.55%
11.57%
11.75%
14.76%
15.05%
13.28%
8.27%
10.65%
8.82%
12.08%
16.10%
14.71%
Total Other Income Exp.(Gains)
0
2
(0)
(0)
(0)
(0)
(3)
(7)
(0)
(1)
0
1
0
2
1
2
2
1
2
3
9
9
4
(7)
(17)
(13)
(4)
9
(72)
Income Before Tax
7
10
13
17
23
26
29
32
47
59
80
103
120
104
94
84
98
101
110
117
172
187
153
194
552
414
560
975
1,021
Income Before Tax ratio
19.65%
18.53%
16.53%
17.56%
18.17%
16.91%
13.19%
12.78%
16.57%
17.29%
18.03%
18.12%
18.04%
14.63%
12.27%
12.87%
13.36%
11.68%
11.73%
12.04%
15.59%
15.77%
13.67%
7.99%
10.33%
8.55%
11.99%
16.25%
13.74%
Income Tax Expense (Gain)
3
5
5
7
9
10
11
13
19
23
32
41
47
41
38
33
39
40
45
47
68
68
58
(292)
131
104
150
231
249
Net Income
4
6
8
10
13
15
18
19
28
35
48
62
73
63
56
51
59
60
64
69
103
117
94
484
419
309
410
743
771
Net Income Ratio
10.91%
10.34%
9.69%
10.31%
10.67%
10.21%
8.18%
7.58%
9.77%
10.43%
10.82%
10.89%
10.98%
8.85%
7.34%
7.76%
8.08%
6.96%
6.85%
7.15%
9.33%
9.87%
8.40%
19.97%
7.85%
6.38%
8.77%
12.39%
10.38%
EPS
0.01
0.02
0.03
0.19
0.24
0.28
0.33
0.34
0.46
0.59
0.79
1.00
1.18
1.01
0.92
0.85
0.99
1.03
1.11
1.21
1.76
1.99
1.63
4.38
2.37
1.80
2.42
1.53
4.75
EPS Diluted
0.01
0.02
0.03
0.18
0.24
0.28
0.32
0.33
0.45
0.57
0.77
0.99
1.17
1.00
0.92
0.83
0.97
1.03
1.11
1.19
1.74
1.97
1.61
4.34
2.36
1.80
2.40
1.52
4.73
Weighted Avg. Shares Outs.
231
253
260
54
55
55
54
56
60
60
61
61
62
62
61
60
60
59
57
58
58
59
58
111
177
172
170
170
162
Weighted Avg. Shares Outs. Dil.
231
253
260
55
56
56
55
57
62
62
62
62
63
63
62
60
61
59
58
58
59
59
58
112
178
172
171
171
163
SEC Link
Balance Sheet
Cash and Cash Equivalents
2
1
1
1
0
3
6
24
36
41
25
19
2
24
22
31
28
10
6
1
17
9
8
77
82
160
157
261
197
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
8
32
67
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
Cash & Short-Term Investments
2
1
1
1
0
3
6
24
36
41
25
21
2
31
54
98
52
10
6
1
17
9
8
77
82
160
157
267
204
Net Receivables
5
7
10
12
19
25
34
32
41
41
62
80
86
92
72
78
90
109
106
118
164
175
151
643
624
548
596
935
917
Inventory
0
0
0
0
1
1
1
2
1
1
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
1
2
2
3
4
6
8
14
13
13
13
16
34
44
27
29
23
41
51
46
57
61
31
204
201
182
171
212
373
Total Current Assets
9
11
14
15
25
35
49
73
92
96
103
120
121
167
152
204
165
160
163
165
238
244
190
923
907
890
923
1,414
1,494
PP&E
24
32
50
65
85
113
143
154
177
213
288
352
434
460
472
461
484
547
584
592
752
804
803
2,384
2,613
3,020
3,106
3,703
4,027
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
8
10
10
10
10
10
10
10
10
47
47
47
2,888
2,919
2,919
2,923
3,515
3,519
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
0
0
- -
- -
- -
4
3
3
1,441
1,421
1,379
1,389
1,831
1,777
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
8
11
11
11
10
10
10
10
10
51
50
50
4,329
4,340
4,298
4,312
5,346
5,296
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
31
33
13
28
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
0
0
1
2
8
16
15
15
15
12
5
3
5
6
6
11
18
20
9
9
9
9
8
47
52
73
126
192
135
Total Non-Current Assets
24
32
50
67
92
130
158
169
192
225
300
363
449
476
494
482
512
577
619
642
844
876
888
6,760
7,005
7,392
7,545
9,241
9,458
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
33
43
64
83
117
165
207
241
284
321
403
484
570
643
647
686
677
738
783
807
1,082
1,120
1,079
7,683
7,912
8,282
8,468
10,656
10,952
Accounts Payable
2
3
4
5
7
8
6
4
8
3
5
7
13
18
6
14
8
14
11
14
19
15
18
120
118
99
101
225
221
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
59
458
100
298
108
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
3
5
6
9
14
40
15
17
17
23
34
47
49
45
29
32
33
36
43
48
73
65
61
441
438
436
639
552
565
Total Current Liabilities
5
8
10
13
21
48
22
21
28
26
39
54
62
62
35
46
40
50
54
63
93
80
79
610
615
993
840
1,075
894
Long-Term Debt
2
1
0
- -
8
12
49
15
12
- -
- -
- -
- -
- -
- -
- -
- -
55
80
38
134
112
18
490
560
279
717
1,661
1,981
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
5
6
8
12
17
22
31
38
44
55
73
77
83
93
113
108
119
146
145
143
162
174
178
679
740
772
816
875
908
Other Non-Current Liabilities
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
12
10
10
13
11
14
14
15
665
535
570
223
501
214
Total Non-Current Liabilities
9
10
8
12
25
34
80
53
57
55
73
77
83
93
128
121
129
211
238
192
310
300
211
1,834
1,835
1,620
1,756
3,037
3,102
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
176
130
611
308
662
603
Total Liabilities
14
18
18
26
46
82
102
73
84
81
112
131
144
156
163
166
170
261
292
255
403
380
290
2,443
2,449
2,613
2,596
4,112
3,996
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
Retained Earnings
9
15
22
33
46
61
79
98
126
162
208
265
331
384
374
404
380
343
347
396
480
529
562
1,017
1,217
1,395
1,567
2,181
2,554
Other Compreh. Income(Loss)
(8)
(11)
(14)
(20)
(26)
(32)
(42)
(50)
(0)
- -
(104)
(141)
(133)
(147)
(187)
(204)
0
(0)
(0)
5
12
3
- -
(463)
(693)
(892)
- -
(1)
(2)
Other Total Stockhold. Equity
18
21
38
44
50
53
68
119
74
78
186
228
228
249
296
319
127
133
143
150
185
206
223
4,682
4,935
5,161
4,301
4,351
4,392
Total Stockholders Equity
19
25
46
57
71
83
105
168
200
240
291
353
426
488
484
520
508
476
490
551
678
738
786
5,238
5,461
5,666
5,870
6,533
6,945
Total Liab.&Stockhold. Equity
33
43
64
83
117
165
207
241
284
321
403
484
570
643
647
686
677
737
782
806
1,081
1,118
1,076
7,681
7,910
8,280
8,466
10,645
10,941
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
33
43
64
83
117
165
207
241
284
321
403
484
570
643
647
686
677
737
782
806
1,081
1,118
1,076
7,681
7,910
8,280
8,466
10,645
10,941
SEC Link
Cash Flow Statement
Net Income
4
6
8
10
13
15
18
19
28
35
48
62
73
63
56
51
59
60
64
69
103
117
94
484
419
309
410
743
771
Depreciation and Amortization
(4)
(5)
8
10
12
14
19
18
23
30
41
53
60
66
70
71
71
76
85
86
93
111
116
207
430
463
507
578
660
Deferred Income Tax
1
1
2
3
4
5
6
3
9
9
16
1
5
10
17
2
11
30
(2)
(5)
17
22
5
(306)
62
31
46
40
31
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
7
4
6
3
5
7
4
7
- -
- -
- -
- -
- -
Change in Working Capital
1
(2)
(3)
(0)
(4)
(16)
(9)
(2)
(7)
7
(8)
(7)
0
(17)
(6)
(40)
27
(3)
5
(6)
(12)
(26)
34
(87)
(2)
(80)
(164)
(170)
(26)
Accounts Receivable
(2)
(3)
(3)
(2)
(10)
(13)
(5)
2
(9)
0
(22)
(15)
(6)
(7)
14
(5)
(6)
(23)
(2)
(15)
(17)
10
(11)
(48)
(9)
70
(76)
(215)
59
Inventory
(0)
(0)
0
(0)
(1)
1
(0)
(1)
1
0
(1)
(1)
- -
0
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
(0)
0
(0)
1
3
(1)
0
(2)
(0)
(0)
2
0
1
1
(1)
(1)
2
(3)
5
2
4
(9)
4
(30)
(18)
(13)
8
73
(25)
Other Working Capital
3
3
4
2
3
(0)
3
3
64
(2)
(2)
2
2
(8)
(0)
0
(0)
(0)
0
(0)
0
(1)
1
(4)
(9)
(4)
5
(24)
- -
Other Non-Cash Items
8
11
(0)
0
(5)
0
1
7
3
4
3
(1)
(6)
(3)
1
(1)
(5)
(6)
(8)
(9)
(28)
(24)
(11)
13
(27)
116
121
(1,163)
- -
Cash Provided by Operating Activities
10
11
14
24
20
19
35
46
55
84
99
108
133
118
141
87
170
161
151
139
177
206
243
319
882
840
920
28
1,436
CAPEX
(3)
(11)
(22)
(24)
(29)
(37)
(34)
(30)
(42)
(70)
(116)
(117)
(175)
(135)
(118)
(95)
(134)
(173)
(161)
(141)
(260)
(222)
(155)
(387)
(756)
(830)
(521)
(75)
(801)
Acquisitions Net
- -
- -
- -
- -
- -
- -
(3)
- -
- -
- -
- -
(3)
(16)
(0)
0
(0)
(1)
(2)
(2)
(3)
(98)
(3)
(21)
9
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
(1)
(2)
(1)
(2)
- -
- -
(2)
(2)
(0)
- -
- -
(5)
(2)
(2)
(10)
- -
- -
- -
(11)
(22)
(14)
(17)
(8)
(11)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
0
0
- -
- -
0
3
0
9
6
13
7
11
27
23
14
11
- -
Other Investing Activities
(1)
- -
- -
- -
- -
0
3
(2)
1
3
1
13
47
44
38
35
45
34
41
59
85
74
67
105
104
238
44
(1,745)
166
Cash Used for Investing Activities
(4)
(11)
(22)
(24)
(29)
(38)
(35)
(34)
(42)
(67)
(115)
(105)
(146)
(92)
(80)
(60)
(96)
(140)
(124)
(86)
(267)
(138)
(101)
(274)
(647)
(584)
(481)
(1,817)
(646)
Debt Repayment
(14)
(1)
(21)
(0)
(0)
(2)
(10)
(36)
(3)
(3)
- -
(7)
(5)
- -
- -
- -
- -
- -
- -
(42)
- -
(22)
(94)
(521)
(47)
(116)
(218)
(410)
(492)
Common Stock Issued
10
0
14
1
0
6
1
48
2
2
2
3
2
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
14
13
13
9
7
Common Stock Repurchased
- -
- -
- -
- -
- -
(6)
- -
(3)
- -
- -
- -
- -
- -
- -
(54)
(5)
- -
(77)
- -
- -
- -
(45)
(40)
- -
(179)
(87)
(180)
(57)
(300)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
(3)
(9)
(10)
(13)
(16)
(82)
(20)
(59)
(19)
(20)
(20)
(20)
(25)
(43)
(41)
(55)
(64)
(78)
Other Financing Activities
- -
0
15
(1)
9
24
12
(4)
- -
(12)
- -
- -
6
1
3
3
5
57
28
4
125
12
10
557
(0)
46
(5)
1,301
108
Cash Used/Provided by Financing Activities
(4)
(1)
8
(1)
9
23
3
6
(1)
(13)
1
(7)
(5)
(4)
(63)
(18)
(77)
(39)
(31)
(58)
106
(76)
(143)
24
(255)
(185)
(444)
779
(754)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
2
(2)
1
(1)
(0)
3
3
18
12
4
(15)
(4)
(17)
22
(2)
9
(3)
(18)
(4)
(5)
16
(8)
(1)
69
(21)
71
(5)
153
35
Cash at the End of Period
2
1
1
1
0
3
6
24
36
41
25
19
2
24
22
31
28
10
6
1
17
9
8
77
131
202
197
350
385
Cash at the Beginning of Period
0
2
1
1
1
0
3
6
24
36
41
23
19
2
24
22
31
28
10
6
1
17
9
8
152
131
202
197
350
Free Cash Flow
7
(1)
(8)
0
(9)
(18)
1
16
14
14
(17)
(9)
(42)
(17)
24
(9)
36
(12)
(10)
(2)
(83)
(16)
89
(69)
126
10
399
(47)
635
SEC Link
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -