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Daseke Inc
F:1VG

Watchlist Manager
Daseke Inc
F:1VG
Watchlist
Price: 7.15 EUR -5.3% Market Closed
Market Cap: €337.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-18%
5Y
+13%
10Y
-
Investing Cash Flow
+
3Y
-98%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-104%
5Y
-
10Y
-

Cash Flow Statement
Daseke Inc

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Cash Flow Statement
Currency: USD
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
2
3
2
(12)
(19)
(24)
(23)
27
34
52
54
(5)
(14)
(34)
(309)
(307)
(315)
(309)
(20)
6
16
51
56
56
76
59
50
50
38
26
16
(18)
Depreciation & Amortization
80
97
114
68
67
68
71
77
86
100
117
131
147
155
157
147
131
114
98
98
94
94
94
88
88
88
90
93
96
100
104
107
Change in Deffered Taxes
6
6
7
(0)
(2)
(1)
(5)
(53)
(51)
(68)
(65)
(20)
(21)
(6)
(64)
(60)
(62)
(59)
1
(0)
3
12
17
15
16
6
(0)
11
11
12
10
(2)
Stock-Based Compensation
0
0
0
0
0
1
1
2
3
3
3
4
4
4
4
4
4
5
6
6
7
7
6
9
10
12
12
12
12
12
8
0
Other Non-Cash Items
1
2
3
4
8
8
7
6
2
4
4
15
23
28
352
357
367
362
34
(2)
(13)
(29)
(24)
(7)
(18)
0
(4)
(3)
2
(3)
(5)
16
Cash Taxes Paid
0
1
1
1
1
1
1
1
1
2
2
2
2
2
2
4
4
4
5
4
4
6
5
10
10
21
26
22
22
10
5
6
Cash Interest Paid
5
10
16
21
23
28
26
29
31
31
39
43
45
46
47
47
46
44
42
41
37
35
32
30
29
29
30
34
40
44
48
50
Change in Working Capital
12
13
9
7
(1)
(7)
(6)
(11)
(13)
(26)
(44)
(16)
(8)
(12)
12
(22)
(13)
34
33
43
45
(7)
(5)
(7)
(17)
(14)
(0)
(14)
(8)
10
(2)
16
Cash from Operating Activities
101
N/A
121
+20%
134
+11%
66
-51%
52
-22%
44
-15%
44
0%
46
+5%
58
+27%
61
+5%
66
+8%
105
+59%
128
+21%
131
+3%
148
+13%
114
-23%
107
-6%
142
+32%
147
+4%
145
-1%
145
0%
120
-17%
138
+15%
145
+5%
144
0%
139
-4%
136
-2%
137
+1%
139
+1%
144
+4%
123
-15%
119
-3%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(10)
(4)
(5)
(9)
(17)
(20)
(26)
(44)
(63)
(66)
(63)
(47)
(25)
(22)
(23)
(25)
(23)
(37)
(38)
(40)
(53)
(54)
(57)
(61)
(53)
(42)
(43)
(34)
(34)
(30)
Other Items
5
6
206
6
5
(36)
(84)
(274)
(270)
(304)
(304)
(105)
(107)
(22)
35
38
39
58
66
69
73
59
65
59
41
33
20
22
42
39
38
31
Cash from Investing Activities
(2)
N/A
(2)
+17%
197
N/A
2
-99%
0
N/A
(45)
N/A
(101)
-125%
(294)
-191%
(296)
-1%
(348)
-18%
(368)
-6%
(172)
+53%
(169)
+1%
(69)
+59%
10
N/A
16
+63%
16
+4%
33
+101%
43
+32%
32
-27%
35
+11%
19
-47%
11
-40%
5
-57%
(17)
N/A
(28)
-67%
(33)
-20%
(20)
+39%
(1)
+95%
5
N/A
3
-29%
1
-78%
Financing Cash Flow
Net Issuance of Common Stock
0
1
(206)
0
93
93
157
157
148
148
84
84
0
(0)
0
0
0
0
0
0
0
(10)
(20)
(20)
(10)
0
10
(35)
(45)
(65)
(65)
(20)
Net Issuance of Debt
(87)
(108)
(119)
(63)
(93)
(37)
27
204
244
189
135
(57)
(73)
(72)
(91)
(74)
(74)
(76)
(76)
(84)
(164)
(158)
(160)
(150)
(66)
(66)
(64)
(72)
(79)
(134)
(163)
(167)
Cash Paid for Dividends
(6)
(7)
(8)
(5)
(6)
(4)
(5)
(6)
(5)
(7)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(7)
(8)
(9)
(10)
Other
(2)
(3)
2
(2)
(15)
(15)
(15)
(19)
(5)
(6)
(6)
(2)
0
(1)
(1)
(0)
0
(0)
0
(8)
(11)
(11)
(11)
(3)
(1)
0
0
0
0
0
0
0
Cash from Financing Activities
(95)
N/A
(117)
-24%
(331)
-182%
(69)
+79%
(20)
+71%
38
N/A
165
+337%
335
+103%
381
+14%
324
-15%
207
-36%
21
-90%
(79)
N/A
(78)
+1%
(97)
-24%
(80)
+18%
(79)
+1%
(81)
-3%
(80)
+1%
(96)
-20%
(180)
-86%
(184)
-3%
(196)
-6%
(178)
+9%
(81)
+54%
(71)
+13%
(59)
+17%
(111)
-89%
(131)
-18%
(207)
-58%
(237)
-14%
(196)
+17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
1
1
1
1
(1)
0
(0)
0
0
(1)
(0)
(0)
(0)
(0)
1
1
1
1
1
(0)
0
Net Change in Cash
4
N/A
2
-49%
0
-86%
(1)
N/A
32
N/A
37
+16%
108
+192%
87
-19%
144
+66%
37
-74%
(95)
N/A
(45)
+53%
(120)
-169%
(15)
+88%
61
N/A
50
-19%
45
-9%
94
+108%
110
+18%
81
-27%
(0)
N/A
(46)
-22 700%
(46)
-1%
(29)
+38%
46
N/A
40
-13%
45
+11%
6
-87%
8
+32%
(58)
N/A
(111)
-91%
(77)
+31%
Free Cash Flow
Free Cash Flow
94
N/A
113
+20%
125
+10%
62
-50%
47
-24%
35
-26%
27
-22%
26
-4%
32
+25%
17
-48%
3
-82%
39
+1 155%
65
+67%
84
+29%
123
+47%
92
-25%
85
-8%
117
+38%
125
+6%
108
-13%
107
-1%
80
-25%
85
+6%
91
+7%
87
-4%
78
-11%
83
+7%
95
+15%
96
+1%
110
+14%
89
-19%
88
0%

See Also

Summary
1VG intrinsic value, competitors valuation, and company profile.
DCF Valuation
1VG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1VG stock valuation using valuation multiples.
Wall Street Estimates
1VG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
1VG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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