Knight Transportation Financials

$1.1 B

Revenue FY, 2016

$4.9 B

Mkt cap, 20-Apr-2018
Revenue growth (FY, 2015 - FY, 2016), %(5%)
Net income (FY, 2016)95.2 M
EBIT (FY, 2016)148.5 M
Cash, 31-Dec-20168 M
EV4.9 B

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

969.2 m1.1 b1.2 b1.1 b

Revenue growth, %

14%7%(5%)

EBIT

113.9 m162.7 m178 m148.5 m

EBIT margin, %

12%15%15%13%

Interest expense

998 k897 k

Interest income

460 k309 k

Pre tax profit

186.5 m152.8 m

Income tax expense

68 m57.6 m

Net Income

70 m104 m118.5 m95.2 m

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

992 k17.1 m8.7 m8 m

Current Assets

164.8 m238.3 m244.1 m190.2 m

PP&E

591.8 m752 m803.6 m802.9 m

Goodwill

10.3 m47.1 m47.1 m47 m

Total Assets

807.1 m1.1 b1.1 b1.1 b

Accounts Payable

14.4 m19.1 m14.8 m18 m

Current Liabilities

62.8 m92.6 m80 m78.7 m

Long-term debt

38 m134.4 m112 m18 m

Non-Current Liabilities

191.9 m310.4 m299.8 m211.1 m

Total Debt

18 m

Total Liabilities

254.7 m403 m379.9 m289.8 m

Additional Paid-in Capital

150.1 m185.2 m205.6 m223.3 m

Retained Earnings

396 m479.5 m529.4 m562.4 m

Total Equity

552.4 m679.3 m740.4 m788.7 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.5 x1.6 x1.5 x1.4 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

70 m104 m118.5 m95.2 m

Depreciation and Amortization

86.1 m92.9 m111 m116.2 m

Accounts Payable

2.4 m4.3 m(8.5 m)

Cash From Operating Activities

138.5 m177.2 m205.8 m

Purchases of PP&E

(140.6 m)(260.4 m)(221.7 m)

Cash From Investing Activities

(85.7 m)(266.9 m)(138.3 m)

Dividends Paid

(19.4 m)(19.6 m)(19.9 m)

Cash From Financing Activities

(57.5 m)105.8 m(75.8 m)

Income Taxes Paid

51.9 m68 m65.6 m

Ratios

USDY, 2016

EV/EBIT

33.1 x

Revenue/Employee

180.4 k

Financial Leverage

1.4 x
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Operating Metrics

FY, 2014FY, 2015FY, 2016

Drivers

4.37 k4.89 k4.74 k

Tractors

4.17 k4.77 k4.73 k

Trailers

9.73 k11.79 k12.29 k
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