Financial Highlights

CURRENT FINANCIAL HIGHLIGHTS

Revenue – Q2 ($ MILLIONS)

Operating Income before Depreciation and Amortization – Q2 ($ MILLIONS)

BALANCE SHEET ($ MILLIONS) June 30, 2023 December 31, 2022
CASH (BANK INDEBTEDNESS) (106.6) (14.0)
WORKING CAPITAL 71.7 140.3
TOTAL ASSETS 2,067.5 1,996.1
LONG TERM DEBT (INCLUDING CURRENT PORTION) 695.3 596.5
CONVERTIBLE DEBENTURES 117.0 115.8
SHAREHOLDERS’ EQUITY 946.6 973.4

10 YEAR OVERVIEW

Revenue ($ Millions)

Operating Income before Depreciation and Amortization ($ Millions)

Revenue Trend By Segment

($millions)

LESS-THAN-TRUCKLOAD SEGMENT

Six Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)

 

LOGISTICS & WAREHOUSING SEGMENT

Six Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)

 

SPECIALIZED & INDUSTRIAL SERVICES SEGMENT

Six Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)

 

U.S. & INTERNATIONAL LOGISTICS SEGMENT

Six Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)