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DASEKE, INC.

EDGAR

DSKE Annual report amendment (10-K/A) · filed 2024-04-01

70 filing records in this dataset, filed from 2015-06-22 to 2024-04-01. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

360 million USD

2023 Q4 · USD

Exact inputs and evidence

Revenue: 1569400000 USD Source
Revenue: 1209400000 USD Source

Operating margin

-4.67%

2023 Q4 · %

Exact inputs and evidence

Operating Income: 36200000 USD Source
Operating Income: 53000000 USD Source
Revenue: 1569400000 USD Source
Revenue: 1209400000 USD Source

Operating cash flow

26.2 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 118700000 USD Source
Operating Cash Flow: 92500000 USD Source

Free cash flow

21.5 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 118700000 USD Source
Operating Cash Flow: 92500000 USD Source
Capital Expenditure: 30300000 USD Source
Capital Expenditure: 25600000 USD Source

Cash and cash equivalents: 76.6 million USD 2023-12-31 Source
Exact value

76600000 USD
Long-term debt including current maturities: 659 million Unit_Standard_USD_jhNqSe1Fm0e3mBtfl48BEg 2020-09-30 Source
Exact value

658900000 Unit_Standard_USD_jhNqSe1Fm0e3mBtfl48BEg
Shares outstanding: 46.6 million shares 2023-12-31 Source
Exact value

46566542 shares

Reported share-count change

3.42% · 1.54 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

45028041 shares · 2022-12-31· Source
46566542 shares · 2023-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-01.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 5 of 11 periods available· newest 2023-12-31
Net income: 5 of 11 periods available· newest 2023-12-31
Operating cash flow: 5 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 6 of 11 periods available· newest 2023-12-31
Total liabilities: 6 of 11 periods available· newest 2023-12-31
Current assets: 6 of 11 periods available· newest 2023-12-31
Current liabilities: 6 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2017-12-31
Shares outstanding: 6 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-11.5%

Prior period

USD 1.77 billion

2022-01-01 – 2022-12-31
Current period

USD 1.57 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

1569400000 − 1773300000 = -203900000 USD

1773300000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1569400000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DASEKE, INC. · 2023-12-31 DASEKE, INC. (edgar:1642453) Year-over-year change in Revenue: -203900000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1569400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#4122961 Filing: 000095017024028034 Input fundies:Revenue: 1773300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#4184676 Filing: 000095017024028034
The citation records this snapshot. The page link may show a newer release later.
Net income
-135.3%

Prior period

USD 50.2 million

2022-01-01 – 2022-12-31
Current period

−USD 17.7 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-17700000 − 50200000 = -67900000 USD

50200000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-17700000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DASEKE, INC. · 2023-12-31 DASEKE, INC. (edgar:1642453) Year-over-year change in Net income: -67900000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#4317174 Filing: 000095017024028034 Input fundies:NetIncome: 50200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#4318393 Filing: 000095017024028034
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.4%

Prior period

USD 137 million

2022-01-01 – 2022-12-31
Current period

USD 118.7 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

118700000 − 137000000 = -18300000 USD

137000000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
118700000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DASEKE, INC. · 2023-12-31 DASEKE, INC. (edgar:1642453) Year-over-year change in Operating cash flow: -18300000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 118700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#2677047 Filing: 000095017024028034 Input fundies:OperatingCashFlow: 137000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#2678357 Filing: 000095017024028034
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28%

Prior period

USD 42.1 million

2022-01-01 – 2022-12-31
Current period

USD 30.3 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

30300000 − 42100000 = -11800000 USD

42100000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
30300000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DASEKE, INC. · 2023-12-31 DASEKE, INC. (edgar:1642453) Year-over-year change in Capital expenditure: -11800000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#2686358 Filing: 000095017024028034 Input fundies:CapitalExpenditure: 42100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#2687652 Filing: 000095017024028034
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 1.57 billion 100% of revenue
Operating costs Derived USD 1.53 billion 98% of revenue
Operating income USD 36.2 million 2.3% of revenue
Tax, interest and other Derived USD 53.9 million 3.4% of revenue
Net income −USD 17.7 million −1.1% of revenue

Cash

Operating cash flow USD 118.7 million 7.6% of revenue
Capital expenditure USD 30.3 million 1.9% of revenue
Free cash flow Derived USD 88.4 million 5.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 98%
2021 93%
2022 94%
2023 Net loss: net income was −1.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	1454100000	1418700000 Derived	35400000	31300000 Derived	4100000	107700000 Derived	Source 2020-01-01 – 2020-12-31: 1454100000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 35400000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 4100000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 144900000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 37200000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1556800000	1444000000 Derived	112800000	56800000 Derived	56000000	91000000 Derived	Source 2021-01-01 – 2021-12-31: 1556800000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 112800000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 56000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 144700000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 53700000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1773300000	1674900000 Derived	98400000	48200000 Derived	50200000	94900000 Derived	Source 2022-01-01 – 2022-12-31: 1773300000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 98400000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 50200000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 137000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 42100000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1569400000	1533200000 Derived	36200000	53900000 Derived	-17700000	88400000 Derived	Source 2023-01-01 – 2023-12-31: 1569400000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 36200000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -17700000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 118700000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 30300000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	1454100000	Revenue: 1454100000 Open source
20212021-12-31	Revenue	1556800000	Revenue: 1556800000 Open source
20222022-12-31	Revenue	1773300000	Revenue: 1773300000 Open source
20232023-12-31	Revenue	1569400000	Revenue: 1569400000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.5% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 1454100000 Open source
20212021-12-31	Year over year	7.1%	Revenue: 1556800000 Open source Revenue: 1454100000 Open source
20222022-12-31	Year over year	13.9%	Revenue: 1773300000 Open source Revenue: 1556800000 Open source
20232023-12-31	Year over year	-11.5%	Revenue: 1569400000 Open source Revenue: 1773300000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.3% 2023

Net margin -1.1% 2023

Free cash flow margin 5.6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	2.4%	Operating Income: 35400000 Open source Revenue: 1454100000 Open source
20212021-12-31	Operating margin	7.2%	Operating Income: 112800000 Open source Revenue: 1556800000 Open source
20222022-12-31	Operating margin	5.5%	Operating Income: 98400000 Open source Revenue: 1773300000 Open source
20232023-12-31	Operating margin	2.3%	Operating Income: 36200000 Open source Revenue: 1569400000 Open source
20202020-12-31	Net margin	0.3%	Net Income: 4100000 Open source Revenue: 1454100000 Open source
20212021-12-31	Net margin	3.6%	Net Income: 56000000 Open source Revenue: 1556800000 Open source
20222022-12-31	Net margin	2.8%	Net Income: 50200000 Open source Revenue: 1773300000 Open source
20232023-12-31	Net margin	-1.1%	Net Income: -17700000 Open source Revenue: 1569400000 Open source
20202020-12-31	Free cash flow margin	7.4%	Revenue: 1454100000 Open source Operating Cash Flow: 144900000 Open source Capital Expenditure: 37200000 Open source
20212021-12-31	Free cash flow margin	5.8%	Revenue: 1556800000 Open source Operating Cash Flow: 144700000 Open source Capital Expenditure: 53700000 Open source
20222022-12-31	Free cash flow margin	5.4%	Revenue: 1773300000 Open source Operating Cash Flow: 137000000 Open source Capital Expenditure: 42100000 Open source
20232023-12-31	Free cash flow margin	5.6%	Revenue: 1569400000 Open source Operating Cash Flow: 118700000 Open source Capital Expenditure: 30300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 118.7M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	144900000	Operating Cash Flow: 144900000 Open source
20212021-12-31	Operating cash flow	144700000	Operating Cash Flow: 144700000 Open source
20222022-12-31	Operating cash flow	137000000	Operating Cash Flow: 137000000 Open source
20232023-12-31	Operating cash flow	118700000	Operating Cash Flow: 118700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 88.4M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	107700000	Operating Cash Flow: 144900000 Open source Capital Expenditure: 37200000 Open source
20212021-12-31	Free cash flow	91000000	Operating Cash Flow: 144700000 Open source Capital Expenditure: 53700000 Open source
20222022-12-31	Free cash flow	94900000	Operating Cash Flow: 137000000 Open source Capital Expenditure: 42100000 Open source
20232023-12-31	Free cash flow	88400000	Operating Cash Flow: 118700000 Open source Capital Expenditure: 30300000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.7% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	87.7%	Total Liabilities: 988100000 Open source Total Assets: 1126900000 Open source
20212021-12-31	Liabilities / assets	83.8%	Total Liabilities: 911400000 Open source Total Assets: 1087400000 Open source
20222022-12-31	Liabilities / assets	83.9%	Total Liabilities: 1002400000 Open source Total Assets: 1195400000 Open source
20232023-12-31	Liabilities / assets	86.7%	Total Liabilities: 984700000 Open source Total Assets: 1136100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.91×	Current Assets: 365100000 Open source Current Liabilities: 190700000 Open source
20212021-12-31	Current assets / current liabilities	1.65×	Current Assets: 350100000 Open source Current Liabilities: 212200000 Open source
20222022-12-31	Current assets / current liabilities	1.55×	Current Assets: 378200000 Open source Current Liabilities: 243800000 Open source
20232023-12-31	Current assets / current liabilities	1.12×	Current Assets: 281700000 Open source Current Liabilities: 250600000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 9.48 million Exact value Exact value: -9483000 USD 2016-01-01 – 2016-12-31: -9483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DASEKE, INC. · 2016-12-31 DASEKE, INC. (edgar:1642453) Net Income: -9483000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9483000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000121390017001766/hcacu-20161231.xml#47374 Filing: 000121390017001766 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1413000 USD 2016-01-01 – 2016-12-31: -1413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DASEKE, INC. · 2016-12-31 DASEKE, INC. (edgar:1642453) Operating Cash Flow: -1413000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1413000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000121390017001766/hcacu-20161231.xml#63794 Filing: 000121390017001766 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 4.1 million Exact value Exact value: 4100000 USD 2020-01-01 – 2020-12-31: 4100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DASEKE, INC. · 2020-12-31 DASEKE, INC. (edgar:1642453) Net Income: 4100000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017023004144/dske-20221231.htm#7835136 Filing: 000095017023004144 The citation records this snapshot. The page link may show a newer release later.	USD 144.9 million Exact value Exact value: 144900000 USD 2020-01-01 – 2020-12-31: 144900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DASEKE, INC. · 2020-12-31 DASEKE, INC. (edgar:1642453) Operating Cash Flow: 144900000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017023004144/dske-20221231.htm#5300564 Filing: 000095017023004144 The citation records this snapshot. The page link may show a newer release later.	USD 37.2 million Exact value Exact value: 37200000 USD 2020-01-01 – 2020-12-31: 37200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DASEKE, INC. · 2020-12-31 DASEKE, INC. (edgar:1642453) Capital Expenditure: 37200000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017023004144/dske-20221231.htm#5315980 Filing: 000095017023004144 The citation records this snapshot. The page link may show a newer release later.	USD 107.7 million Calculation and evidence 144900000 − 37200000 USD Exact free cash flow: 107700000 USD 2020-01-01 – 2020-12-31: 144900000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 37200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DASEKE, INC. · 2020-12-31 DASEKE, INC. (edgar:1642453) Free cash flow: 107700000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 144900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017023004144/dske-20221231.htm#5300564 Filing: 000095017023004144 Input fundies:CapitalExpenditure: 37200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017023004144/dske-20221231.htm#5315980 Filing: 000095017023004144 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 56 million Exact value Exact value: 56000000 USD 2021-01-01 – 2021-12-31: 56000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DASEKE, INC. · 2021-12-31 DASEKE, INC. (edgar:1642453) Net Income: 56000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#4319594 Filing: 000095017024028034 The citation records this snapshot. The page link may show a newer release later.	USD 144.7 million Exact value Exact value: 144700000 USD 2021-01-01 – 2021-12-31: 144700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DASEKE, INC. · 2021-12-31 DASEKE, INC. (edgar:1642453) Operating Cash Flow: 144700000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#2679667 Filing: 000095017024028034 The citation records this snapshot. The page link may show a newer release later.	USD 53.7 million Exact value Exact value: 53700000 USD 2021-01-01 – 2021-12-31: 53700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DASEKE, INC. · 2021-12-31 DASEKE, INC. (edgar:1642453) Capital Expenditure: 53700000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#2688946 Filing: 000095017024028034 The citation records this snapshot. The page link may show a newer release later.	USD 91 million Calculation and evidence 144700000 − 53700000 USD Exact free cash flow: 91000000 USD 2021-01-01 – 2021-12-31: 144700000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 53700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DASEKE, INC. · 2021-12-31 DASEKE, INC. (edgar:1642453) Free cash flow: 91000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 144700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#2679667 Filing: 000095017024028034 Input fundies:CapitalExpenditure: 53700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#2688946 Filing: 000095017024028034 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 50.2 million Exact value Exact value: 50200000 USD 2022-01-01 – 2022-12-31: 50200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DASEKE, INC. · 2022-12-31 DASEKE, INC. (edgar:1642453) Net Income: 50200000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#4318393 Filing: 000095017024028034 The citation records this snapshot. The page link may show a newer release later.	USD 137 million Exact value Exact value: 137000000 USD 2022-01-01 – 2022-12-31: 137000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DASEKE, INC. · 2022-12-31 DASEKE, INC. (edgar:1642453) Operating Cash Flow: 137000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#2678357 Filing: 000095017024028034 The citation records this snapshot. The page link may show a newer release later.	USD 42.1 million Exact value Exact value: 42100000 USD 2022-01-01 – 2022-12-31: 42100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DASEKE, INC. · 2022-12-31 DASEKE, INC. (edgar:1642453) Capital Expenditure: 42100000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#2687652 Filing: 000095017024028034 The citation records this snapshot. The page link may show a newer release later.	USD 94.9 million Calculation and evidence 137000000 − 42100000 USD Exact free cash flow: 94900000 USD 2022-01-01 – 2022-12-31: 137000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 42100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DASEKE, INC. · 2022-12-31 DASEKE, INC. (edgar:1642453) Free cash flow: 94900000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#2678357 Filing: 000095017024028034 Input fundies:CapitalExpenditure: 42100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#2687652 Filing: 000095017024028034 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 17.7 million Exact value Exact value: -17700000 USD 2023-01-01 – 2023-12-31: -17700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DASEKE, INC. · 2023-12-31 DASEKE, INC. (edgar:1642453) Net Income: -17700000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#4317174 Filing: 000095017024028034 The citation records this snapshot. The page link may show a newer release later.	USD 118.7 million Exact value Exact value: 118700000 USD 2023-01-01 – 2023-12-31: 118700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DASEKE, INC. · 2023-12-31 DASEKE, INC. (edgar:1642453) Operating Cash Flow: 118700000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#2677047 Filing: 000095017024028034 The citation records this snapshot. The page link may show a newer release later.	USD 30.3 million Exact value Exact value: 30300000 USD 2023-01-01 – 2023-12-31: 30300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DASEKE, INC. · 2023-12-31 DASEKE, INC. (edgar:1642453) Capital Expenditure: 30300000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#2686358 Filing: 000095017024028034 The citation records this snapshot. The page link may show a newer release later.	USD 88.4 million Calculation and evidence 118700000 − 30300000 USD Exact free cash flow: 88400000 USD 2023-01-01 – 2023-12-31: 118700000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 30300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DASEKE, INC. · 2023-12-31 DASEKE, INC. (edgar:1642453) Free cash flow: 88400000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:44:22Z Snapshot: f6f9b316adc68c916461456db3ccb2586c7e255339de18b5805c3cef0a32c12f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1642453?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#2677047 Filing: 000095017024028034 Input fundies:CapitalExpenditure: 30300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1642453/000095017024028034/dske-20231231.htm#2686358 Filing: 000095017024028034 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 6,830 latest values · 6,830 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001642453, 1642453, DSKE, edgar:1642453

Also known as DASEKE, INC., DASEKE, INC., Daseke, Inc., Hennessy Capital Acquisition Corp II

DASEKE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation