Financial Highlights

CURRENT FINANCIAL HIGHLIGHTS

Revenue – Q1 ($ MILLIONS)

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

BALANCE SHEET ($ MILLIONS) March 31, 2023 December 31, 2022
CASH (BANK INDEBTEDNESS) (59.6) (14.0)
WORKING CAPITAL 105.2 140.3
TOTAL ASSETS 2,020.4 1,996.1
LONG TERM DEBT (INCLUDING CURRENT PORTION) 648.9 596.5
CONVERTIBLE DEBENTURES 116.4 115.8
SHAREHOLDERS’ EQUITY 947.5 973.4

10 YEAR OVERVIEW

Revenue ($ Millions)

Operating Income before Depreciation and Amortization ($ Millions)

Revenue Trend By Segment

($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

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)