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Daseke, Inc. provides transportation and logistics solutions in the United States, Canada, and Mexico. It operates through two segments, Flatbed Solutions and Specialized Solutions. The company transports aircraft parts, manufacturing equipment, structural steel, pressure vessels, wind turbine blades, commercial glass, high security cargo, industrial and hazardous waste, arms, ammunition and explosives, lumber, and building and construction materials, as well as heavy machinery, such as construction, mining, and agriculture. It also offers logistical planning and warehousing services. As of December 31, 2022, it operated 2,971 company-owned tractors and 2,011 independent owned contractors tractors; and 10,723 trailers. Daseke, Inc. was founded in 2008 and is headquartered in Addison, Texas.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 69.80M | 82.00M | 6.00M | -362.00M | -21.11M |
| Net income | 50.20M | 56.00M | 6.20M | -307.40M | -5.19M |
| Selling general administrative | 165.00M | 144.80M | 155.20M | 129.80M | 107.55M |
| Selling and marketing expenses | - | 1.90M | 1.80M | 5.10M | 3.37M |
| Gross profit | 258.00M | 240.80M | 208.60M | 158.00M | 163.34M |
| Reconciled depreciation | 92.80M | 88.10M | 98.30M | 146.50M | 131.08M |
| Ebit | 98.40M | -8.90M | -26.90M | 4.40M | -93.35M |
| Ebitda | 187.90M | 79.20M | 71.40M | 150.90M | 37.73M |
| Depreciation and amortization | 89.50M | 88.10M | 98.30M | 146.50M | 131.08M |
| Non operating income net other | 6.80M | 2.70M | 6.90M | 5.20M | 2.48M |
| Operating income | 98.40M | -8.90M | -26.90M | 4.40M | 21.91M |
| Other operating expenses | 1680.30M | 1460.80M | 1400.70M | 1733.10M | 1577.83M |
| Interest expense | 35.40M | 33.50M | 44.90M | 50.40M | 45.51M |
| Tax provision | 19.60M | 26.00M | -0.20M | -54.60M | -15.92M |
| Interest income | 2.80M | 0.30M | 0.60M | 1.00M | 1.32M |
| Net interest income | -32.60M | -33.20M | -44.30M | -49.40M | -44.18M |
| Extraordinary items | - | - | - | 53.80M | 12.50M |
| Non recurring | 11.80M | 0.30M | -15.40M | -312.80M | 16.57M |
| Income tax expense | 19.60M | 26.00M | -0.20M | -54.60M | -15.92M |
| Total revenue | 1773.30M | 1556.80M | 1454.10M | 1737.00M | 1613.08M |
| Total operating expenses | 165.00M | 144.80M | 155.20M | 154.10M | 128.09M |
| Cost of revenue | 1515.30M | 1316.00M | 1245.50M | 1579.00M | 1449.74M |
| Total other income expense net | -28.60M | 90.90M | 32.90M | -366.40M | -12.18M |
| Net income from continuing ops | 50.20M | 56.00M | 5.80M | -307.40M | -5.19M |
| Net income applicable to common shares | 44.50M | 50.60M | 1.30M | -312.40M | -10.10M |
| Preferred stock and other adjustments | -5.70M | -10.00M | 4.90M | 5.00M | 4.96M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1195.40M | 1087.10M | 1126.90M | 1140.60M | 1390.87M |
| Intangible assets | 80.60M | 86.90M | 93.80M | 109.10M | 208.79M |
| Other current assets | 37.90M | 30.00M | 34.50M | 18.60M | 17.43M |
| Total liab | 1002.40M | 911.10M | 981.80M | 1001.90M | 943.87M |
| Total stockholder equity | 193.00M | 176.00M | 145.10M | 138.70M | 447.00M |
| Deferred long term liab | 95.00M | 85.10M | - | - | - |
| Other current liab | 150.70M | 98.10M | 54.60M | 48.80M | 21.86M |
| Common stock | - | 176.00M | 145.10M | - | 0.01M |
| Capital stock | 132.60M | 65.00M | 65.00M | 65.00M | 65.01M |
| Retained earnings | -232.30M | -276.80M | -362.10M | -363.40M | -51.01M |
| Other liab | 96.70M | 167.80M | 172.50M | 71.00M | 127.30M |
| Good will | 137.30M | 140.10M | 140.10M | 139.90M | 258.37M |
| Other assets | 3.40M | 112.60M | 126.00M | 4.30M | 42.90M |
| Cash | 153.40M | 147.50M | 176.20M | 95.70M | 45.97M |
| Total current liabilities | 243.80M | 211.90M | 190.70M | 219.80M | 193.86M |
| Current deferred revenue | - | 43.60M | 65.60M | 91.10M | 86.30M |
| Net debt | 586.90M | 439.40M | 496.40M | 597.00M | 640.21M |
| Short term debt | 78.40M | 55.50M | 54.00M | 59.40M | 63.53M |
| Short long term debt | 78.40M | 55.50M | 54.00M | 53.20M | 63.53M |
| Short long term debt total | 740.30M | 586.90M | 672.60M | 692.70M | 686.18M |
| Other stockholder equity | 293.10M | 387.80M | 442.20M | 437.50M | 433.87M |
| Property plant equipment | 488.30M | 397.70M | 402.70M | 560.20M | 572.70M |
| Total current assets | 378.20M | 349.80M | 365.10M | 327.10M | 308.05M |
| Net tangible assets | -157.50M | -51.00M | 80.10M | -175.30M | -85.20M |
| Short term investments | - | - | - | - | 16.21M |
| Net receivables | 186.90M | 172.30M | 154.40M | 206.00M | 230.88M |
| Long term debt | 582.30M | 531.40M | 618.60M | 614.00M | 622.65M |
| Inventory | 4.20M | 3.50M | 3.10M | 3.50M | 4.91M |
| Accounts payable | 14.70M | 14.70M | 16.50M | 20.50M | 22.16M |
| Accumulated other comprehensive income | -0.40M | - | - | -0.40M | -0.87M |
| Common stock total equity | - | - | - | - | 0.01M |
| Preferred stock total equity | 132.60M | 65.00M | 65.00M | 65.00M | 65.00M |
| Retained earnings total equity | -232.30M | -276.80M | -362.10M | -363.40M | -51.01M |
| Non currrent assets other | 3.40M | 112.60M | 125.20M | 29.60M | 42.94M |
| Non current assets total | 817.20M | 737.30M | 761.80M | 813.50M | 1082.82M |
| Capital lease obligations | 79.60M | 143.30M | 158.20M | 25.50M | - |
| Long term debt total | - | - | - | 633.30M | 622.65M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -20.30M | 4.90M | 31.60M | 15.80M | -171.77M |
| Change to liabilities | 6.30M | 5.50M | 0.90M | -25.50M | 6.77M |
| Total cashflows from investing activities | -20.30M | 4.90M | 31.60M | 15.80M | -171.77M |
| Net borrowings | -71.70M | -149.90M | -83.90M | -74.30M | -57.05M |
| Total cash from financing activities | -111.40M | -178.20M | -88.80M | -79.60M | 20.91M |
| Change to operating activities | -9.50M | 12.10M | 4.40M | -28.10M | 26.20M |
| Net income | 50.20M | 56.00M | 6.20M | -307.40M | -5.19M |
| Change in cash | 5.90M | -28.70M | 80.50M | 49.70M | -44.70M |
| Begin period cash flow | 147.50M | 176.20M | 95.70M | 46.00M | 90.68M |
| End period cash flow | 153.40M | 147.50M | 176.20M | 95.70M | 45.97M |
| Total cash from operating activities | 137.00M | 144.70M | 137.30M | 114.10M | 105.26M |
| Issuance of capital stock | - | - | - | 0.00M | 84.40M |
| Depreciation | 92.80M | 88.10M | 98.30M | 146.50M | 131.08M |
| Other cashflows from investing activities | 21.80M | 58.60M | 68.80M | 37.80M | -105.36M |
| Dividends paid | -5.00M | -5.00M | -4.90M | -5.00M | 4.96M |
| Change to account receivables | -4.70M | -17.70M | 42.20M | 8.20M | -33.18M |
| Sale purchase of stock | -44.90M | -20.40M | - | 0.00M | 1107.35M |
| Other cashflows from financing activities | 1841.50M | -3.40M | 1484.70M | 1356.70M | -1.53M |
| Change to netincome | 6.80M | 0.60M | 1.70M | 325.80M | 15.34M |
| Capital expenditures | 42.10M | 53.70M | 37.20M | 22.00M | 66.41M |
| Change receivables | -7.30M | -16.80M | 42.20M | 5.60M | -18.43M |
| Cash flows other operating | -13.10M | 19.40M | -8.70M | -34.40M | -27.26M |
| Cash and cash equivalents changes | 5.30M | -28.60M | 80.10M | 50.30M | -45.60M |
| Change in working capital | -14.10M | -7.40M | 42.50M | -21.70M | -30.62M |
| Stock based compensation | 11.50M | 8.60M | 5.90M | 3.80M | 3.58M |
| Other non cash items | -14.30M | -15.30M | -15.50M | 352.70M | 26.24M |
| Free cash flow | 94.90M | 91.00M | 100.10M | 92.10M | 38.85M |
Sector: Industrials Industry: Trucking
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DSKE Daseke Inc |
- -% |
8.29 | 57.86 | - | 0.14 | 3.33 | 0.63 | 5.71 |
| ODFL Old Dominion Freight Line Inc |
-5.64 3.31% |
164.92 | 34.93 | 27.93 | 6.72 | 8.29 | 6.69 | 20.58 |
| XPO XPO Logistics Inc |
0.47 0.27% |
176.95 | 53.21 | 27.32 | 2.43 | 10.77 | 2.90 | 19.27 |
| TFII TFI International Inc |
-1.70 1.76% |
94.94 | 32.35 | 17.45 | 1.35 | 3.96 | 1.69 | 11.63 |
| KNX Knight-Swift Transportation Holdings Inc |
-1.06 1.78% |
58.41 | 25.16 | 18.73 | 1.34 | 1.31 | 1.77 | 9.57 |
Daseke, Inc. provides transportation and logistics solutions in the United States, Canada, and Mexico. It operates through two segments, Flatbed Solutions and Specialized Solutions. The company transports aircraft parts, manufacturing equipment, structural steel, pressure vessels, wind turbine blades, commercial glass, high security cargo, industrial and hazardous waste, arms, ammunition and explosives, lumber, and building and construction materials, as well as heavy machinery, such as construction, mining, and agriculture. It also offers logistical planning and warehousing services. As of December 31, 2022, it operated 2,971 company-owned tractors and 2,011 independent owned contractors tractors; and 10,723 trailers. Daseke, Inc. was founded in 2008 and is headquartered in Addison, Texas.
| Name | Title | Year Born |
|---|---|---|
| Mr. Jonathan M. Shepko | CEO & Director | 1978 |
| Mr. Don R. Daseke | Founder & Chairman Emeritus | 1940 |
| Mr. Rick Alan Williams | Exec. VP & COO | 1966 |
| Mr. Aaron Coley | Exec. VP & CFO | NA |
| Traci Graham | VP of Fin. & Investor Relations | NA |
| Mr. Soumit Roy | Exec. VP, Chief Legal Officer, Gen. Counsel & Corp. Sec. | 1976 |
| Mr. John P. Michell | VP of Operations Strategy | NA |
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