Daseke, Inc. (DSKE) — Financial statements
Income statement, balance sheet, and cash flow for Daseke, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,569↓11.5% | 1,773↑13.9% | 1,557↑7.1% | 1,454↓16.3% | 1,737 | |
| Cost of Revenue | 1,370↓9.6% | 1,515↑15.1% | 1,316↑5.7% | 1,246↓21.1% | 1,579 | |
| Gross Profit | 200↓22.6% | 258↑7.1% | 241↑15.4% | 209↑32.0% | 158 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 140↓15.2% | 165↑14.0% | 145↓6.7% | 155↑19.6% | 130 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 5 | |
| SG&A Expenses | 140↓15.2% | 165↑14.0% | 145↓6.7% | 155↑15.0% | 135 | |
| Other Expenses | 16↑2400.0% | -0.70 | 0.00 | 0.00↓100.0% | 19 | |
| Operating Expenses | 156↓5.5% | 165↑14.0% | 145↓6.7% | 155↑0.7% | 154 | |
| Total Costs & Expenses | 1,526↓9.2% | 1,680↑15.0% | 1,461↑4.3% | 1,401↓19.2% | 1,733 | |
| Operating Results | ||||||
| Operating Income | 44↓55.5% | 98↑1205.6% | -9↑66.9% | -27↓711.4% | 4 | |
| Depreciation & Amortization | 107↑19.0% | 90↑1.6% | 88↓10.4% | 98↓32.9% | 147 | |
| EBITDA | 150↓22.8% | 195↑145.8% | 79↑10.9% | 71↑163.0% | -113 | |
| EBIT | 34↓67.5% | 105↓8.9% | 116↑275.0% | 31↑111.9% | -260 | |
| Interest & Other Income | ||||||
| Net Interest Income | -48↓46.0% | -33↑1.8% | -33↑25.1% | -44↑10.3% | -49 | |
| Interest Income | 5↑64.3% | 3↑833.3% | 0.30↓50.0% | 0.60↓40.0% | 1 | |
| Interest Expense | 52↑47.5% | 35↑5.7% | 34↓25.4% | 45↓10.9% | 50 | |
| Non-Operating Income | 2↑129.4% | -7↓151.9% | -3↓158.7% | 5↓98.3% | 264 | |
| Other Income / Expenses | -47↓62.9% | -29↑7.1% | -31↑2.2% | -32↑91.4% | -366 | |
| Income Before Tax | -10↓114.9% | 70↓14.9% | 82↑1266.7% | 6↑101.7% | -362 | |
| Income Tax Expense | 7↓62.8% | 20↓24.6% | 26↑13100.0% | -0.20↑99.6% | -55 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -18↓135.3% | 50↓10.4% | 56↑803.2% | 6↑102.0% | -307 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -18↓135.3% | 50↓10.4% | 56↑803.2% | 6↑102.0% | -307 | |
| Bottom-Line Net Income | -18↓135.3% | 50↓10.4% | 56↑803.2% | 6↑102.0% | -307 | |
| EPS (Basic) | -0.39↓152.7% | 0.74↓7.5% | 0.80↑735.9% | 0.10↑102.0% | -4.78 | |
| EPS (Diluted) | -0.39↓155.7% | 0.70↓10.3% | 0.78↑715.0% | 0.10↑102.0% | -4.78 | |
| Weighted Average Shares | 46↓24.2% | 60↓5.2% | 64↓1.6% | 65↑0.7% | 64 | |
| Weighted Average Diluted Shares | 46↓27.6% | 63↓3.2% | 65↑1.0% | 65↑0.7% | 64 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.