Daseke Inc
F:1VG
Income Statement
Earnings Waterfall
Daseke Inc
Income Statement
Daseke Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue |
1 006
N/A
|
1 180
+17%
|
652
-45%
|
655
+1%
|
682
+4%
|
739
+8%
|
846
+14%
|
1 013
+20%
|
1 193
+18%
|
1 423
+19%
|
1 613
+13%
|
1 719
+7%
|
1 792
+4%
|
1 781
-1%
|
1 737
-2%
|
1 695
-2%
|
1 596
-6%
|
1 522
-5%
|
1 454
-4%
|
1 397
-4%
|
1 449
+4%
|
1 498
+3%
|
1 557
+4%
|
1 644
+6%
|
1 721
+5%
|
1 759
+2%
|
1 773
+1%
|
1 752
-1%
|
1 678
-4%
|
1 618
-4%
|
1 569
-3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||
| Cost of Revenue |
(365)
|
(425)
|
(223)
|
(228)
|
(240)
|
(267)
|
(321)
|
(416)
|
(519)
|
(642)
|
(733)
|
(764)
|
(784)
|
(764)
|
(741)
|
(722)
|
(659)
|
(618)
|
(582)
|
(566)
|
(618)
|
(665)
|
(710)
|
(770)
|
(830)
|
(855)
|
(858)
|
(830)
|
(763)
|
(716)
|
(682)
|
|
| Gross Profit |
641
N/A
|
755
+18%
|
429
-43%
|
427
0%
|
442
+4%
|
473
+7%
|
525
+11%
|
598
+14%
|
674
+13%
|
781
+16%
|
880
+13%
|
955
+8%
|
1 008
+6%
|
1 017
+1%
|
996
-2%
|
973
-2%
|
937
-4%
|
904
-4%
|
872
-4%
|
831
-5%
|
831
+0%
|
834
+0%
|
847
+2%
|
874
+3%
|
892
+2%
|
904
+1%
|
916
+1%
|
922
+1%
|
915
-1%
|
901
-2%
|
888
-2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Expenses |
(600)
|
(707)
|
(417)
|
(419)
|
(436)
|
(467)
|
(516)
|
(579)
|
(649)
|
(748)
|
(845)
|
(927)
|
(989)
|
(1 015)
|
(993)
|
(965)
|
(917)
|
(850)
|
(818)
|
(777)
|
(752)
|
(750)
|
(751)
|
(768)
|
(788)
|
(807)
|
(823)
|
(837)
|
(849)
|
(846)
|
(844)
|
|
| Selling, General & Administrative |
(360)
|
(422)
|
(253)
|
(253)
|
(265)
|
(286)
|
(320)
|
(363)
|
(407)
|
(473)
|
(532)
|
(584)
|
(633)
|
(655)
|
(655)
|
(653)
|
(615)
|
(573)
|
(575)
|
(530)
|
(520)
|
(523)
|
(545)
|
(533)
|
(549)
|
(564)
|
(595)
|
(570)
|
(576)
|
(568)
|
(596)
|
|
| Depreciation & Amortization |
(34)
|
(51)
|
(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)
|
|
| Other Operating Expenses |
(207)
|
(235)
|
(96)
|
(99)
|
(103)
|
(111)
|
(118)
|
(131)
|
(142)
|
(159)
|
(182)
|
(196)
|
(201)
|
(203)
|
(191)
|
(181)
|
(187)
|
(179)
|
(145)
|
(153)
|
(138)
|
(133)
|
(118)
|
(148)
|
(151)
|
(153)
|
(135)
|
(170)
|
(173)
|
(174)
|
(142)
|
|
| Operating Income |
41
N/A
|
48
+17%
|
13
-74%
|
9
-29%
|
7
-26%
|
6
-11%
|
10
+64%
|
18
+90%
|
25
+36%
|
33
+30%
|
35
+8%
|
28
-22%
|
19
-30%
|
2
-91%
|
4
+129%
|
8
+105%
|
20
+148%
|
54
+172%
|
53
-1%
|
54
+1%
|
79
+46%
|
84
+6%
|
96
+14%
|
106
+11%
|
104
-2%
|
98
-6%
|
93
-5%
|
86
-8%
|
66
-22%
|
55
-17%
|
44
-21%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||
| Interest Income Expense |
(31)
|
(38)
|
(23)
|
(24)
|
(25)
|
(27)
|
(29)
|
(33)
|
(37)
|
(40)
|
(110)
|
(47)
|
(49)
|
(52)
|
(52)
|
(51)
|
(47)
|
(47)
|
(46)
|
(52)
|
(43)
|
(40)
|
(32)
|
(17)
|
(24)
|
(22)
|
(28)
|
(37)
|
(42)
|
(46)
|
(48)
|
|
| Non-Reccuring Items |
0
|
(0)
|
(2)
|
(6)
|
(6)
|
(6)
|
(7)
|
(3)
|
(5)
|
(5)
|
(13)
|
(13)
|
(8)
|
(321)
|
(316)
|
(329)
|
(333)
|
(23)
|
(18)
|
(2)
|
6
|
13
|
17
|
16
|
6
|
4
|
5
|
7
|
14
|
13
|
(8)
|
|
| Total Other Income |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
133
|
1
|
1
|
0
|
2
|
0
|
0
|
1
|
15
|
17
|
16
|
15
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
|
| Pre-Tax Income |
10
N/A
|
10
-5%
|
(12)
N/A
|
(20)
-68%
|
(24)
-19%
|
(26)
-9%
|
(25)
+4%
|
(16)
+37%
|
(15)
+5%
|
(9)
+38%
|
45
N/A
|
(31)
N/A
|
(37)
-19%
|
(371)
-900%
|
(362)
+2%
|
(372)
-3%
|
(360)
+3%
|
(14)
+96%
|
4
N/A
|
16
+313%
|
57
+257%
|
72
+26%
|
82
+13%
|
107
+30%
|
86
-19%
|
79
-8%
|
70
-11%
|
54
-22%
|
38
-29%
|
24
-38%
|
(10)
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||
| Tax Provision |
(8)
|
(8)
|
(0)
|
2
|
0
|
4
|
6
|
4
|
7
|
3
|
16
|
5
|
5
|
11
|
1
|
3
|
0
|
(8)
|
0
|
(3)
|
(12)
|
(18)
|
(26)
|
(30)
|
(27)
|
(28)
|
(20)
|
(17)
|
(13)
|
(7)
|
(7)
|
|
| Income from Continuing Operations |
3
|
2
|
(12)
|
(19)
|
(24)
|
(23)
|
(19)
|
(12)
|
(8)
|
(6)
|
61
|
(26)
|
(32)
|
(360)
|
(361)
|
(369)
|
(360)
|
(22)
|
4
|
13
|
46
|
54
|
56
|
76
|
59
|
50
|
50
|
38
|
26
|
16
|
(18)
|
|
| Net Income (Common) |
(4)
N/A
|
(7)
-57%
|
(17)
-158%
|
(23)
-36%
|
(29)
-24%
|
(27)
+5%
|
22
N/A
|
29
+30%
|
46
+62%
|
49
+5%
|
56
+15%
|
(19)
N/A
|
(38)
-105%
|
(314)
-717%
|
(312)
+0%
|
(320)
-3%
|
(311)
+3%
|
(25)
+92%
|
(1)
+97%
|
8
N/A
|
41
+388%
|
49
+20%
|
51
+5%
|
71
+39%
|
54
-24%
|
46
-15%
|
45
-2%
|
30
-32%
|
17
-43%
|
7
-59%
|
(27)
N/A
|
|
| EPS (Diluted) |
-0.19
N/A
|
-0.31
-63%
|
-0.81
-161%
|
-0.85
-5%
|
-0.75
+12%
|
-0.69
+8%
|
0.55
N/A
|
0.49
-11%
|
0.68
+39%
|
0.74
+9%
|
0.84
+14%
|
-0.28
N/A
|
-0.59
-111%
|
-4.85
-722%
|
-4.85
N/A
|
-4.95
-2%
|
-4.74
+4%
|
-0.35
+93%
|
-0.01
+97%
|
0.11
N/A
|
0.56
+409%
|
0.68
+21%
|
0.78
+15%
|
1.08
+38%
|
0.75
-31%
|
0.68
-9%
|
0.7
+3%
|
0.67
-4%
|
0.36
-46%
|
0.13
-64%
|
-0.59
N/A
|
|