Swift Transportation Company

Swift Transportation is based in Phoenix, Arizona. As of January 1, 2016, Swift operated a tractor fleet of approximately 18,000 units (comprised of tractors driven by company drivers as well as owner-operators), a fleet of 65,000 trailers and 9,150 intermodal containers from 40 major terminals positioned near freight centers and traffic lanes in the United States and Mexico. Swift offers its customers unmatched capacity solutions in the full-truckload market segment, through a broad spectrum of services and equipment, including dry-van, dedicated and cross-border U.S./Mexico/Canada service, temperature-controlled, flatbed and specialized trailers, in addition to rail intermodal and non-asset based freight brokerage and logistics management services.
Company Growth (employees)
Type
Public
HQ
Phoenix, US
Founded
1966
Size (employees)
21,900 (est)
Swift Transportation Company was founded in 1966 and is headquartered in Phoenix, US

Swift Transportation Company Office Locations

Swift Transportation Company has an office in Phoenix
Phoenix, US (HQ)
2200 S 75th Ave

Swift Transportation Company Data and Metrics

Swift Transportation Company Financial Metrics

Swift Transportation Company's revenue was reported to be $963.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

963.8 m

Net income (Q1, 2017)

5.2 m

EBIT (Q1, 2017)

15.6 m

Market capitalization (15-Aug-2017)

3.7 b

Cash (31-Mar-2017)

61.8 m
Swift Transportation Company's current market capitalization is $3.7 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.1 b4.3 b4.2 b4 b

Revenue growth, %

4%(2%)(5%)

Operating expense total

3.8 b3.9 b3.9 b3.8 t

EBIT

357 m370.1 m370.1 m242 b

EBIT margin, %

9%9%9%6003%

Interest expense

99.5 m80.1 m38.4 m30.6 b

Interest income

(2.5 m)(2.9 m)2.5 m(2.6 b)

Pre tax profit

256.4 m250.6 m316.8 m215 b

Income tax expense

101 m89.5 m119.2 m65.7 b

Net Income

155.4 m161.2 m197.6 m149.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.1 b1.1 b1 b1.1 b1.1 b967.8 m1 b1 b963.8 m

EBIT

94 m97.4 m75 m98.5 m74.9 m52.5 m74.2 m39.9 m15.6 m

EBIT margin, %

9%9%7%9%7%5%7%4%2%

Interest income

(692 k)(777 k)(587 k)(591 k)(647 k)(751 k)(636 k)(624 k)(488 k)

Pre tax profit

65.4 m74 m61.5 m82.8 m57.6 m45.4 m65.4 m34.3 m7.6 m

Net Income

52.5 m102.7 m37.8 m88.8 m125.1 m31.9 m74.8 m98.8 m5.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

59.2 m105.1 m107.6 m89.4 m

Accounts Receivable

418.4 m479 m422.4 m408.6 m

Current Assets

734 m800.4 m705.6 m655.6 m

Goodwill

253.3 m253.3 m253.3 m253.3 m

Total Assets

2.8 b2.9 b2.9 b2.7 b

Accounts Payable

118 m160.2 m121.8 m115.1 m

Total Debt

8.5 m

Current Liabilities

384.4 m422.2 m398.9 m409.6 m

Total Liabilities

2.1 b

Common Stock

878 k

Additional Paid-in Capital

759.4 m781.1 m754.6 m701.1 m

Retained Earnings

(471.2 m)(310 m)139 m(30.2 m)

Total Equity

617.1 m672.3 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

4.7 x4.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

73.5 m70.3 m68.7 m53.7 m53.7 m142.7 m118.1 m71.3 m61.8 m

Accounts Receivable

460.4 m454.2 m452.8 m451.8 m448.3 m408.8 m417.4 m403.9 m396.3 m

Current Assets

752.4 m743.9 m720.8 m714.7 m725.4 m727.9 m693.5 m653.9 m615.3 m

Goodwill

253.3 m253.3 m253.3 m253.3 m253.3 m253.3 m253.3 m253.3 m253.3 m

Total Assets

2.8 b2.8 b2.9 b2.9 b3 b2.9 b2.8 b2.8 b2.6 b

Accounts Payable

141.9 m165.7 m162.2 m123.4 m136.6 m118.6 m121.1 m138.1 m114.1 m

Current Liabilities

436.3 m452.5 m429.3 m397.6 m664 m374.8 m400.4 m422.3 m429.4 m

Common Stock

849 k

Additional Paid-in Capital

769.4 m772.9 m786.5 m791.8 m795.6 m725 m699.6 m690.3 m688.2 m

Retained Earnings

(418.7 m)(368.5 m)(272.2 m)(221.2 m)(184.9 m)119.7 m(92.4 m)(79.5 m)(7.9 m)

Total Equity

572.1 m612.3 m606.9 m608.6 m612.2 m681.8 m

Financial Leverage

5.1 x4.9 x4.7 x4.6 x4.5 x3.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

155.4 m161.2 m197.6 m149.3 m

Depreciation and Amortization

16.8 m16.8 m16.8 m16.8 b

Accounts Receivable

(17 m)(63 m)48.6 m15 m

Inventories

(12 m)17.8 m17.7 m21 m

Cash From Operating Activities

473.5 m395.8 m569.5 m466.3 m

Capital Expenditures

(318.3 m)(306 m)342.6 m(239.4 m)

Cash From Investing Activities

(311.7 m)(139.8 m)241.8 m(122.6 m)

Cash From Financing Activities

(156.2 m)(210.1 m)325.2 m(361.9 m)

Interest Paid

103.2 m89.3 m45.4 m29.2 m

Income Taxes Paid

20.6 m82.8 m78.5 m79.3 m

Free Cash Flow

791.8 m701.7 m226.9 m226.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

52.5 m102.7 m37.8 m88.8 m125.1 m31.9 m74.8 m98.8 m5.2 m

Depreciation and Amortization

4.2 m4.2 m4.2 m4.2 m4.2 m4.2 m4.2 m4.2 m4.2 m

Accounts Receivable

(43.5 m)(37.8 m)24.3 m23.6 m25.3 m14.9 m6.2 m21.2 m12.9 m

Cash From Operating Activities

183.5 m292.8 m128.2 m248.2 m357.2 m131.7 m244 m328.8 m118.9 m

Capital Expenditures

(135.1 m)(211.1 m)(62 m)(166.7 m)(260.9 m)34.5 m(69 m)(141.3 m)(35.6 m)

Cash From Investing Activities

(45.9 m)(73.4 m)(56.6 m)(136.2 m)(204.2 m)2.6 m5.9 m(50.7 m)(5.2 m)

Cash From Financing Activities

(123.3 m)(208.3 m)(107.9 m)(163.5 m)(204.4 m)94 m(239.3 m)(314.4 m)(141.4 m)

Interest Paid

49.3 m59.8 m13.9 m25.6 m37.3 m8.1 m15.9 m22.8 m7.3 m

Income Taxes Paid

22 m59.5 m1.5 m50.8 m77.3 m944 k30.5 m67.1 m136 k

Free Cash Flow

48.4 m81.7 m66.2 m81.5 m96.4 m97.3 m175.1 m187.6 m83.3 m
USDY, 2017

Revenue/Employee

44 k

Financial Leverage

3.9 x

Swift Transportation Company Market Value History

Traffic Overview of Swift Transportation Company

Swift Transportation Company Online and Social Media Presence

Swift Transportation Company Company Life and Culture

You may also be interested in