Financial Highlights

CURRENT FINANCIAL HIGHLIGHTS

Revenue – Q4 ($ MILLIONS)

Operating Income before Depreciation and Amortization – Q4 ($ MILLIONS)

BALANCE SHEET ($ MILLIONS) December 31, 2023 December 31, 2022
CASH (BANK INDEBTEDNESS) (70.7) (14.0)
WORKING CAPITAL (DEFICIT) (119.1) 140.3
TOTAL ASSETS 2,041.7 1,996.1
LONG TERM DEBT (INCLUDING CURRENT PORTION) 645.9 596.5
CONVERTIBLE DEBENTURES 118.1 115.8
SHAREHOLDERS’ EQUITY 974.9 973.4

10 YEAR OVERVIEW

Revenue ($ Millions)

 

Operating Income before Depreciation and Amortization ($ Millions)

 

Revenue Trend By Segment

($millions)

 

LESS-THAN-TRUCKLOAD SEGMENT

Eight Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)

 

LOGISTICS & WAREHOUSING SEGMENT

Eight Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)

 

SPECIALIZED & INDUSTRIAL SERVICES SEGMENT

Eight Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)

 

U.S. & INTERNATIONAL LOGISTICS SEGMENT

Eight Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)