Daseke Q2 2022 Earnings Presentation
Q2 2022: Key Financial Highlights
✓ Steady demand and capacity
constraints continue to support a
strong rate environment
✓ "Flex" capacity provided by asset light
capabilities driving revenue growth
from additional freight capture
✓ Overcoming inflationary cost
environment through freight
optimization and decisive execution
(1) Cash Flow from Operations impacted by $10.6M of incremental cash taxes compared to Q2 2021
(2)
Free Cash Flow impacted by an incremental $10.6M of cash taxes and $11.2M of net cash CAPEX compared to Q2 2021
(3)
Net Leverage as of 6/30/22
Revenue
$481.3M
Adj. Diluted
EPS
$0.42
Cash Flow from
Operations (¹)
$22.7M
Adj. EBITDA
$70.8M
93.2%
Operating
Ratio
89.6%
Adj. Operating
Ratio
Free Cash
Flow (2)
$15.2M
DASEKE
Adj. Net Income
$30.0M
Adj. Operating
Income
$49.9M
Net
Leverage (3)
1.9x
3View entire presentation