Financial Highlights
- CURRENT
- HISTORICAL
- LESS-THAN-TRUCKLOAD SEGMENT
- LOGISTICS & WAREHOUSING SEGMENT
- SPECIALIZED & INDUSTRIAL SERVICES SEGMENT
- U.S. & INTERNATIONAL LOGISTICS SEGMENT
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)
