Financial Highlights

CURRENT FINANCIAL HIGHLIGHTS

Revenue – Q1 ($ MILLIONS)

Operating Income before Depreciation and Amortization – Q1 ($ MILLIONS)


BALANCE SHEET ($ MILLIONS) March 31, 2022 December 31, 2021
CASH (BANK INDEBTEDNESS) (115.0) (89.0)
WORKING CAPITAL 56.4 50.8
TOTAL ASSETS 1,959.2 1,922.0
LONG TERM DEBT (INCLUDING CURRENT PORTION) 664.4 631.8
CONVERTIBLE DEBENTURES 114.0 113.5
SHAREHOLDERS’ EQUITY 884.0 888.7

10 YEAR OVERVIEW

Revenue ($ Millions)

Operating Income before Depreciation and Amortization ($ Millions)

Revenue Trend

($millions)

 

LESS-THAN-TRUCKLOAD SEGMENT

Five Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)

 

LOGISTICS & WAREHOUSING SEGMENT

Five Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)

 

SPECIALIZED & INDUSTRIAL SERVICES SEGMENT

Five Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)

 

U.S. & INTERNATIONAL LOGISTICS SEGMENT

Five Trailing Quarters

The Trailing Five Quarters charts have been excluded due to there being only three quarters of financial results.