Company Information

  

Address: 15455 DALLAS PKWY
SUITE 550 
City: ADDISON 
State: TX 
Zip Code: 75001 
Telephone: 972-248-0412 

Description of Business

Primary SIC Code: 4700
(As filed with the SEC)  

Daseke, Inc. is a leading provider of transportation and logistics solutions focused exclusively on flatbed and specialized freight in North America. The Company is the 16th largest truckload carrier in North America,1 and of the 50 largest United States trucking companies, Daseke was one of the fastest-growing companies in 2015.2 From 2009 to 2017, the Company has grown revenue from $30 million to $846 million at a compound annual growth rate (CAGR) of 52%. The Company was incorporated in Delaware in 2008. Daseke believes that it provides one of the most comprehensive transportation and logistics solutions offerings in the open deck industry. The Company delivers a diverse offering of transportation and logistics solutions to approximately 5,400 customers across the continental United States, Canada and Mexico. In 2017, Daseke's company and owner-operator drivers drove approximately 291 million miles.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.10Total Liab/Total Assets0.69
Net Inc/Total Assets0.02Total Liab/Inv Cap0.79
Net Inc/Inv Cap0.03Total Liab/Comm Equity2.79
Pretax Inc/Net Sales-0.03Interest Coverage Ratio0.14
Net Inc/Net Sales0.03Curr Debt/Equity0.12
Cash Flow/Net Sales0.05LTD/Equity1.64
SG&A/NetSales0.90Total Debt/Equity1.76
Asset Utilization   Liquidity  
Net Receivables Turnover8.92Quick Ratio2.42
Inventory TurnoverNACurrent Ratio2.47
Inventory Day SalesNANet Rec/Curr Assets0.50
Net Sales/Work Cap5.33Inv/Curr Assets0.02
Net Sales/PP&E1.97  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 327.58 257.23 231.32 197.32
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 294.36 235.49 205.38 174.16
Operating Income 7.76 -2.31 5.70 4.47
Interest Exp 10.34 8.49 8.62 6.54
Pretax Income -1.18 -10.04 -2.81 -1.92
Other Income 1.56 0.95 0.45 0.13
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.80 38.80 0.05 -4.11

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 193.86 101.66 118.53 46.37
Receivables - Total 148.67 132.25 109.00 91.09
Inventories - Total 4.87 4.65 4.37 3.95
Total Current Assets 378.71 266.71 252.22 157.60
Net Property, Plant & Equipment 407.00 429.64 369.20 345.99
Total Assets 1,210.39 1,125.67 857.42 695.00
Liabilities        
Accounts Payable 70.88 65.01 59.43 54.03
Debt in Current Liabilities 43.63 43.06 26.51 21.52
Total Current Liabilities 114.50 108.07 87.42 76.47
Long-Term Debt 570.40 574.30 395.84 325.12
Total Liabilities 776.01 774.44 599.50 508.34
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 65.00 65.00 65.00 65.00
Common Stock 0.01 0.01 0.00 0.00
Retained Earnings 5.30 7.34 -30.22 -29.05
Treasury Stock NA NA NA NA
Total Stockholders' Equity 434.38 351.23 257.92 186.66
Total Liabilities and Stockholders' Equity 1,210.39 1,125.67 857.42 695.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 14.19 19.31 12.39 12.36
Net Cash Provided by Investing Activities -1.71 -192.41 -57.02 -44.39
Net Cash Provided by Financing Activities 79.53 151.31 115.61 35.04

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2015678.843.26--
12/2016651.80-12.28--
12/2017846.3027.00--
Growth Rates11.65----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18186,422--




Report Date : 6/18/2018

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