Company research
Daseke, Inc.
CIK 1642453Updated Sep 26, 2026
Securities
Historical securities (2)
DSKE · NASDAQ · equity · closed Apr 1, 2024DSKEW · NASDAQ · warrant · closed Feb 24, 2022Name history
Hennessy Capital Acquisition Corp II · through Feb 27, 2017
DSKE price & chart
Historical security
This listing closed Apr 1, 2024. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,136,100,000Source | 1,195,400,000Source | 1,087,400,000Source | 1,126,900,000Source |
| Property, Plant and Equipment, NetUSD | 556,100,000Source | 488,300,000Source | 397,700,000Source | 402,700,000Source |
| GoodwillUSD | 124,200,000Source | 137,300,000Source | 140,100,000Source | 140,100,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 71,800,000Source | 80,600,000Source | 86,900,000Source | 93,800,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 76,600,000Source | 153,400,000Source | 147,500,000Source | 176,200,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 157,800,000Source | 179,000,000Source | 172,300,000Source | 154,400,000Source |
| Assets, CurrentUSD | 281,700,000Source | 378,200,000Source | 350,100,000Source | 365,100,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 36,700,000Source | 37,900,000Source | 22,600,000Source | 26,500,000Source |
| Operating Lease, Right-of-Use AssetUSD | 98,900,000Source | 107,600,000Source | 108,300,000Source | 121,100,000Source |
| Other Assets, NoncurrentUSD | 3,400,000Source | 3,400,000Source | 4,300,000Source | 4,100,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 984,700,000Source | 1,002,400,000Source | 911,400,000Source | 988,100,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 298,000,000Source | 293,100,000Source | 387,800,000Source | 401,600,000Source |
| Retained Earnings (Accumulated Deficit)USD | -259,300,000Source | -232,300,000Source | -276,800,000Source | -327,800,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 100,000Source | -400,000Source | 0Source | — |
| Stockholders' Equity Attributable to ParentUSD | 151,400,000Source | 193,000,000Source | 176,000,000Source | 138,800,000Source |
| Liabilities and EquityUSD | 1,136,100,000Source | 1,195,400,000Source | 1,087,400,000Source | 1,126,900,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 250,600,000Source | 243,800,000Source | 212,200,000Source | 190,700,000Source |
| Operating Lease, Liability, CurrentUSD | 29,900,000Source | 34,400,000Source | 33,700,000Source | 30,900,000Source |
| Accounts Payable, CurrentUSD | 13,600,000Source | 14,700,000Source | 14,700,000Source | 16,500,000Source |
| Operating Lease, Liability, NoncurrentUSD | 75,500,000Source | 79,600,000Source | 81,100,000Source | 96,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 93,600,000Source | 95,000,000Source | 85,100,000Source | 70,000,000Source |
| Other Liabilities, NoncurrentUSD | 1,500,000Source | 1,700,000Source | 1,600,000Source | 6,500,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 93,600,000Source | 95,000,000Source | 85,100,000Source | 70,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 90,700,000Source | 78,400,000Source | 55,500,000Source | 54,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 563,500,000Source | 582,300,000Source | 531,400,000Source | 618,600,000Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -17,700,000Source | 50,200,000Source | 56,000,000Source | 4,100,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 8,500,000Source | 11,500,000Source | 8,600,000Source | 5,900,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -21,500,000Source | 4,700,000Source | 17,700,000Source | -42,200,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,900,000Source | 10,600,000Source | 15,100,000Source | 100,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 118,700,000Source | 137,000,000Source | 144,700,000Source | 144,900,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 19,100,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 700,000Source | -20,300,000Source | 4,900,000Source | 31,600,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 30,300,000Source | 42,100,000Source | 53,700,000Source | 37,200,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 44,900,000Source | 20,400,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -196,400,000Source | -111,400,000Source | -178,200,000Source | -96,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -76,800,000Source | 5,900,000Source | -28,700,000Source | 80,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 76,600,000Source | 153,400,000Source | 147,500,000Source | 176,200,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 50,000,000Source | 34,300,000Source | 29,600,000Source | 40,600,000Source |
| Income Taxes Paid, NetUSD | 6,200,000Source | 22,000,000Source | 10,400,000Source | 3,500,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 8,500,000Source | 11,500,000Source | 8,600,000Source | 5,900,000Source |
| Amortization of Debt Issuance CostsUSD | 2,100,000Source | 1,300,000Source | 1,700,000Source | 4,300,000Source |
| Amortization of Intangible AssetsUSD | 6,400,000Source | 6,900,000Source | 6,900,000Source | 7,200,000Source |
| DepreciationUSD | 100,100,000Source | 85,900,000Source | 81,200,000Source | 91,100,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 12,300,000Source | 21,000,000Source | 17,100,000Source | 6,900,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 12,300,000Source | 21,000,000Source | 17,100,000Source | 6,900,000Source |
| General and Administrative ExpenseUSD | 78,500,000Source | 72,400,000Source | 62,800,000Source | 66,500,000Source |
| GoodwillUSD | 124,200,000Source | 137,300,000Source | 140,100,000Source | 140,100,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 17,900,000Source | 9,400,000Source | — | — |
| Goodwill, Impairment LossUSD | 13,300,000Source | 5,700,000Source | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | 0Source | — |
| Income Tax Expense (Benefit)USD | 7,300,000Source | 19,600,000Source | 26,000,000Source | -200,000Source |
| Net Income (Loss) Attributable to ParentUSD | -17,700,000Source | 50,200,000Source | 56,000,000Source | 4,100,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -27,000,000Source | 44,500,000Source | 51,000,000Source | -800,000Source |
| Nonoperating Income (Expense)USD | -46,600,000Source | -28,600,000Source | — | — |
| Operating Costs and ExpensesUSD | 168,900,000Source | 162,500,000Source | 143,800,000Source | 169,100,000Source |
| Operating Lease, ExpenseUSD | — | 43,800,000Source | 42,200,000Source | 33,000,000Source |
| Operating Lease, Impairment LossUSD | 300,000Source | — | — | 3,200,000Source |
| Operating Lease, Lease IncomeUSD | 30,500,000Source | 32,400,000Source | 28,200,000Source | 25,000,000Source |
| Other Nonoperating Income (Expense)USD | 1,000,000Source | -700,000Source | 800,000Source | 14,900,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 0Source | 97,500,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 100,000Source | 800,000Source | 500,000Source | — |
| Restructuring CostsUSD | 500,000Source | 2,400,000Source | 300,000Source | 9,500,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 1,569,400,000Source | 1,773,300,000Source | 1,556,800,000Source | 1,454,100,000Source |
| Operating Income (Loss)USD | 36,200,000Source | 98,400,000Source | 112,800,000Source | 35,400,000Source |
| Other Nonoperating Income (Expense)USD | 1,000,000Source | -700,000Source | 800,000Source | 14,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -10,400,000Source | 69,800,000Source | 82,000,000Source | 3,900,000Source |
| Income Tax Expense (Benefit)USD | 7,300,000Source | 19,600,000Source | 26,000,000Source | -200,000Source |
| Net Income (Loss) Attributable to ParentUSD | -17,700,000Source | 50,200,000Source | 56,000,000Source | 4,100,000Source |
| Earnings Per Share, BasicUSD per share | -0.59Source | 0.73Source | 0.79Source | -0.01Source |
| Earnings Per Share, DilutedUSD per share | -0.59Source | 0.7Source | 0.77Source | -0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 45,822,936Source | 60,459,451Source | 63,744,456Source | 64,775,275Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 45,822,936Source | 63,283,502Source | 65,409,258Source | 64,775,275Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 6,400,000Source | 6,900,000Source | 6,900,000Source | 7,200,000Source |
| Costs and ExpensesUSD | 1,533,200,000Source | 1,674,900,000Source | 1,444,000,000Source | 1,418,700,000Source |
| Current Income Tax Expense (Benefit)USD | 9,200,000Source | 9,000,000Source | 10,900,000Source | -300,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 106,500,000Source | 92,800,000Source | 88,100,000Source | 98,300,000Source |
| General and Administrative ExpenseUSD | 78,500,000Source | 72,400,000Source | 62,800,000Source | 66,500,000Source |
| Goodwill, Impairment LossUSD | 13,300,000Source | 5,700,000Source | — | — |
| Interest Income, OtherUSD | 4,600,000Source | 2,800,000Source | 300,000Source | 600,000Source |
| Labor and Related ExpenseUSD | 412,400,000Source | 402,400,000Source | 378,300,000Source | 399,400,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -27,000,000Source | 44,500,000Source | 51,000,000Source | -800,000Source |
| Nonoperating Income (Expense)USD | -46,600,000Source | -28,600,000Source | — | — |
| Operating Costs and ExpensesUSD | 168,900,000Source | 162,500,000Source | 143,800,000Source | 169,100,000Source |
| Operating Insurance and Claims Costs, ProductionUSD | 61,400,000Source | 76,700,000Source | 61,300,000Source | 66,900,000Source |
| Operating Lease, ExpenseUSD | — | 43,800,000Source | 42,200,000Source | 33,000,000Source |
| Operating Lease, Lease IncomeUSD | 30,500,000Source | 32,400,000Source | 28,200,000Source | 25,000,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 5,000,000Source | — |
| Restructuring CostsUSD | 500,000Source | 2,400,000Source | 300,000Source | 9,500,000Source |
| Selling and Marketing ExpenseUSD | — | — | 1,900,000Source | 1,800,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 0Source | -100,000Source | 400,000Source | — |