Financial Statements for Knight Transportation

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Knight Transportation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	235.40	242.30	237.93	236.27	219.53
Other Revenue, Total	-	-	-	-	-
Total Revenue	235.40	242.30	237.93	236.27	219.53
Cost of Revenue, Total	172.05	174.79	172.85	166.84	163.86
Gross Profit	63.35	67.51	65.09	69.42	55.67
Selling/General/Admin. Expenses, Total	12.23	13.91	12.92	13.53	13.14
Research & Development	-	-	-	-	-
Depreciation/Amortization	21.51	21.93	21.82	20.93	20.37
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	4.07	3.12	2.58	2.86	2.32
Total Operating Expense	209.86	213.74	210.17	204.16	199.70
Operating Income	25.54	28.56	27.77	32.10	19.83
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.22	1.12	0.04	0.20	0.20
Income Before Tax	25.73	29.68	27.78	32.29	20.02
Income After Tax	15.43	18.06	16.67	19.37	10.66
Minority Interest	-0.25	-0.37	-0.09	-0.08	-0.11
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	15.18	17.70	16.58	19.29	10.55
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	15.18	17.70	16.58	19.29	10.55
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	15.18	17.70	16.58	19.29	10.55
Income Available to Common Incl. Extra Items	15.18	17.70	16.58	19.29	10.55
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	80.12	79.99	79.97	80.08	80.05
Diluted EPS Excluding Extraordinary Items	0.19	0.22	0.21	0.24	0.13
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.06	0.06	0.06	0.06
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.19	0.22	0.21	0.24	0.13

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	752.15	697.29	615.65	571.50
Other Revenue, Total	183.88	168.91	115.06	80.22
Total Revenue	936.04	866.20	730.71	651.72
Cost of Revenue, Total	678.34	628.01	509.58	443.83
Gross Profit	73.81	69.27	106.08	127.67
Selling/General/Admin. Expenses, Total	53.49	50.82	44.52	40.94
Research & Development	-	-	-	-
Depreciation/Amortization	85.06	75.83	70.96	71.44
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	10.88	11.51	10.44	13.51
Total Operating Expense	827.77	766.18	635.49	569.73
Operating Income	108.27	100.02	95.22	82.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.55	0.28	0.84	0.36
Income Before Tax	109.78	101.19	97.61	83.89
Income After Tax	64.76	60.71	58.98	50.56
Minority Interest	-0.65	-0.46	0.09	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	64.12	60.25	59.07	50.56
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	64.12	60.25	59.07	50.56
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	64.12	60.25	59.07	50.56
Income Available to Common Incl. Extra Items	64.12	60.25	59.07	50.56
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	80.00	81.87	84.42	83.63
Diluted EPS Excluding Extraordinary Items	0.80	0.74	0.70	0.60
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.24	0.24	0.23	0.19
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.80	0.74	0.70	0.60

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	10.20	5.68	8.23	2.84	11.61
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	10.20	5.68	8.23	2.84	11.61
Accounts Receivable - Trade, Net	112.58	102.55	107.08	113.34	105.60
Receivables - Other	-	-	-	-	-
Total Receivables, Net	115.38	106.16	110.79	117.01	109.43
Total Inventory	-	-	-	-	-
Prepaid Expenses	14.16	17.04	19.67	15.12	18.40
Other Current Assets, Total	29.68	34.22	33.03	34.12	32.83
Total Current Assets	169.42	163.10	171.72	169.10	172.28
Property/Plant/Equipment, Total - Gross	835.38	849.01	831.61	803.34	776.84
Accumulated Depreciation, Total	-272.30	-264.94	-255.54	-243.62	-232.07
Goodwill, Net	10.27	10.28	10.28	10.29	10.29
Intangibles, Net	-	-	-	-	-
Long Term Investments	14.64	-	-	-	-
Other Long Term Assets, Total	6.89	21.38	18.33	18.21	18.86
Total Assets	767.46	782.51	779.94	760.95	749.84
Accounts Payable	15.38	11.28	18.36	6.37	6.71
Accrued Expenses	50.31	42.40	45.13	44.91	44.06
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.15	0.14	0.10	0.09	0.09
Total Current Liabilities	65.85	53.82	63.59	51.37	50.87
Long Term Debt	43.00	80.00	45.00	50.00	55.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	43.00	80.00	45.00	50.00	55.00
Total Debt	43.00	80.00	45.00	50.00	55.00
Deferred Income Tax	143.24	144.87	142.60	143.66	143.16
Minority Interest	0.70	0.61	0.24	0.26	0.28
Other Liabilities, Total	12.84	12.98	11.36	10.95	11.12
Total Liabilities	265.63	292.28	262.79	256.24	260.42
Redeemable Preferred Stock, Total	-	-	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.80	0.80	0.80	0.80	0.80
Additional Paid-In Capital	144.49	142.84	142.08	141.47	140.21
Retained Earnings (Accumulated Deficit)	356.59	346.90	374.55	362.84	348.40
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.05	-0.30	-0.28	-0.40	0.01
Total Equity	501.83	490.23	517.15	504.71	489.42
Total Liabilities & Shareholders' Equity	767.46	782.51	779.94	760.95	749.84
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	79.92	79.76	79.73	79.72	79.66

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	5.68	9.58	28.01	30.81
Short Term Investments	-	0.00	24.38	66.94
Cash and Short Term Investments	5.68	9.58	52.39	97.75
Accounts Receivable - Trade, Net	102.55	101.32	78.48	73.33
Receivables - Other	-	-	-	-
Total Receivables, Net	106.16	109.04	89.82	77.79
Total Inventory	-	-	-	-
Prepaid Expenses	17.04	10.13	8.51	7.32
Other Current Assets, Total	34.22	31.34	14.52	21.58
Total Current Assets	163.10	160.10	165.25	204.45
Property/Plant/Equipment, Total - Gross	849.01	776.43	711.23	665.13
Accumulated Depreciation, Total	-264.94	-229.40	-227.52	-204.09
Goodwill, Net	10.28	10.29	10.31	10.33
Intangibles, Net	-	0.00	0.05	0.11
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	21.38	16.17	13.42	7.63
Total Assets	782.51	737.58	676.99	686.47
Accounts Payable	11.28	14.32	7.57	14.02
Accrued Expenses	42.40	35.62	31.46	31.67
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.14	0.08	1.43	0.07
Total Current Liabilities	53.82	50.02	40.47	45.76
Long Term Debt	80.00	55.00	0.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	80.00	55.00	0.00	0.00
Total Debt	80.00	55.00	0.00	0.00
Deferred Income Tax	144.87	145.67	118.89	108.14
Minority Interest	0.61	0.39	-0.07	0.00
Other Liabilities, Total	12.98	10.15	10.17	12.42
Total Liabilities	292.28	261.22	169.45	166.31
Redeemable Preferred Stock, Total	-	-	-	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.80	0.79	0.84	0.83
Additional Paid-In Capital	142.84	132.72	126.97	115.35
Retained Earnings (Accumulated Deficit)	346.90	343.29	379.71	403.98
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.30	-0.45	0.01	0.00
Total Equity	490.23	476.36	507.53	520.16
Total Liabilities & Shareholders' Equity	782.51	737.58	676.99	686.47
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	79.76	79.39	83.69	83.30

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	15.43	64.76	46.70	30.03	10.66
Depreciation/Depletion	21.51	85.06	63.13	41.30	20.37
Amortization	-	-	-	-	-
Deferred Taxes	-2.40	-1.98	-3.13	-2.92	-3.37
Non-Cash Items	-0.75	-2.14	-0.45	1.18	2.57
Changes in Working Capital	6.53	5.11	0.43	-7.18	0.03
Cash from Operating Activities	40.32	150.82	106.68	62.41	30.25
Capital Expenditures	-11.86	-160.63	-116.16	-78.28	-36.95
Other Investing Cash Flow Items, Total	17.18	36.83	29.63	20.86	11.19
Cash from Investing Activities	5.32	-123.80	-86.53	-57.43	-25.76
Financing Cash Flow Items	-0.16	-0.40	-0.35	-0.24	-0.19
Total Cash Dividends Paid	-5.02	-59.14	-14.47	-9.69	-4.91
Issuance (Retirement) of Stock, Net	1.05	3.62	3.32	3.21	2.62
Issuance (Retirement) of Debt, Net	-37.00	25.00	-10.00	-5.00	-
Cash from Financing Activities	-41.13	-30.92	-21.50	-11.72	-2.47
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	4.51	-3.90	-1.35	-6.74	2.03
Cash Interest Paid, Supplemental	0.14	0.47	0.36	0.24	0.13
Cash Taxes Paid, Supplemental	5.72	40.42	30.01	16.35	0.49

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	64.76	60.71	58.98	50.56
Depreciation/Depletion	85.06	75.83	70.96	71.44
Amortization	-	-	-	-
Deferred Taxes	-1.98	30.41	10.83	2.08
Non-Cash Items	6.78	3.85	8.37	5.40
Changes in Working Capital	-3.80	-10.11	20.97	-42.59
Cash from Operating Activities	150.82	160.70	170.11	86.90
Capital Expenditures	-160.63	-172.92	-134.39	-95.48
Other Investing Cash Flow Items, Total	36.83	32.83	38.76	35.06
Cash from Investing Activities	-123.80	-140.09	-95.63	-60.41
Financing Cash Flow Items	-0.40	0.06	0.51	0.45
Total Cash Dividends Paid	-59.14	-19.54	-81.97	-15.80
Issuance (Retirement) of Stock, Net	3.62	-74.56	4.19	-2.34
Issuance (Retirement) of Debt, Net	25.00	55.00	0.00	0.00
Cash from Financing Activities	-30.92	-39.03	-77.28	-17.70
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3.90	-18.43	-2.80	8.79
Cash Interest Paid, Supplemental	0.47	0.15	0.00	0.00
Cash Taxes Paid, Supplemental	40.42	6.83	36.66	27.39