Financial Highlights

CURRENT FINANCIAL HIGHLIGHTS

Revenue – Q1 ($ MILLIONS)

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


BALANCE SHEET ($ MILLIONS) March 31, 2021 December 31, 2020
CASH AND CASH EQUIVALENTS 117.7 105.3
WORKING CAPITAL 247.1 239.1
TOTAL ASSETS 1,709.6 1,717.9
LONG TERM DEBT (INCLUDING CURRENT PORTION) 489.9 496.8
CONVERTIBLE DEBENTURES 111.7 111.1
SHAREHOLDERS’ EQUITY 894.6 896.4

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)