Daseke (DSKE) Financials

$8.29

$0.00 (0.00%)

As on 30-Apr-2024 09:30EDT

Market cap

$391 Mln

Revenue (TTM)

$1,569 Mln

P/E Ratio

--

P/B Ratio

10.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	1,569.40	1,773.30	1,556.80	1,454.10	1,737.00	1,613.08
Cost of Revenue	1,369.60	1,515.30	1,316.00	1,245.50	1,579.00	1,449.75
Gross Profit	199.80	258.00	240.80	208.60	158.00	163.34
Operating Expenses	156.00	165.00	144.80	155.20	154.10	128.09
Operating Profit (EBIT)	43.80	98.40	-8.90	-26.90	4.40	21.91
Other Income	--	6.80	2.70	6.90	5.20	2.49
Profit before Tax	-10.40	69.80	82.00	6.00	-362.00	-21.11
Provision for Tax	7.30	19.60	26.00	-0.20	-54.60	-15.92
Profit after Tax (Net Income)	-17.70	50.20	56.00	6.20	-307.40	-5.19
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	44.50	50.60	1.30	-312.40	-10.10

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	151.40	193.00	176.00	145.10	138.70	447.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	787.00	758.60	699.20	791.10	782.10	750.01
Current Liabilities	250.60	243.80	211.90	190.70	219.80	193.86
Total Liabilities	1,189.00	1,195.40	1,087.10	1,126.90	1,140.60	1,390.87

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	907.30	817.20	737.30	761.80	813.50	1,082.82
Current Assets	281.70	378.20	349.80	365.10	327.10	308.05
Total Assets	1,189.00	1,195.40	1,087.10	1,126.90	1,140.60	1,390.87
Total Debt*	759.60	740.30	586.90	672.60	692.70	686.19
Net Current Assets	31.10	134.40	137.90	174.40	107.30	114.19

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	118.70	137.00	144.70	137.30	114.10	105.26
Cash Flow from Investing Activities	--	-20.30	4.90	31.60	15.80	-171.77
Cash from Financing Activities	-196.40	-111.40	-178.20	-88.80	-79.60	20.91
Net Cash Inflow / Outflow	--	5.30	-28.60	80.10	50.30	-45.60

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.38	0.80	0.86	0.10	-4.80	-0.08
Cash EPS ($)	1.87	2.27	2.22	1.61	-2.51	1.91
Adjusted Book Value ($)	3.29	3.06	2.71	2.23	2.17	6.77
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	2.58	2.17	2.23	2.11	1.78	1.59
Free Cash Flow per Share ($)	1.92	1.51	1.40	1.54	1.44	0.59

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-1.92	5.92	7.09	0.75	-31.29	-0.49
ROE (%)	-10.28	27.21	34.88	4.37	-104.97	-1.30
ROA (%)	-1.48	4.40	5.06	0.55	-24.29	-0.41
EBIT Margin (%)	2.79	5.55	-0.57	-1.85	0.25	-5.79
Net Margin (%)	-1.13	2.82	3.59	0.42	-17.64	-0.32
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-0.11	0.14	0.07	-0.16	0.08	0.91
EBIT Growth (%)	-55.49	1,205.62	66.91	-711.36	104.71	-33.51
Net Profit Growth (%)	-135.26	-10.36	803.23	102.02	-5,826.35	-119.21
EPS Growth (%)	-1.48	-0.08	8.03	1.02	-60.12	-1.12
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	-21.05	7.14	11.65	60.91	-0.66	-46.82
Price / Book Value	2.46	1.86	3.71	2.60	1.46	0.54
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.02	5.03	13.79	12.24	5.30	22.97
Close Price ($)	8.10	5.69	10.04	5.81	3.16	3.68
High Price ($)	9.58	13.17	10.71	7.50	5.65	14.49
Low Price ($)	4.06	4.69	4.97	0.86	1.46	3.13
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	5.02	3.84	3.33	4.64	4.99	1.54
Short term debt to equity ratio	0.80	0.41	0.32	0.37	0.43	0.14
Current Ratio	1.12	1.55	1.65	1.91	1.49	1.59
Quick Ratio	1.11	1.53	1.63	1.90	1.47	1.56
Interest Coverage	0.84	2.78	-0.27	-0.60	0.09	-2.05

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	11.34	10.54	11.07	10.62	11.86	14.31
Asset Turnover	1.32	1.55	1.41	1.28	1.37	1.28
Receivable days	42.45	36.99	38.32	45.26	45.93	42.35
Inventory Days	1.11	0.93	0.92	0.97	0.97	1.21
Payable days	3.77	3.54	4.33	5.43	4.93	4.36
Cash Conversion Cycle	39.78	34.38	34.91	40.81	41.97	39.20