Financial Highlights

CURRENT FINANCIAL HIGHLIGHTS

Revenue – Q2 ($ MILLIONS)

Operating Income before Depreciation and Amortization – Q2 ($ MILLIONS)


BALANCE SHEET ($ MILLIONS) June 30, 2022 December 31, 2021
CASH (BANK INDEBTEDNESS) (146.7) (89.0)
WORKING CAPITAL 58.1 50.8
TOTAL ASSETS 2,027.4 1,922.0
LONG TERM DEBT (INCLUDING CURRENT PORTION) 709.3 631.8
CONVERTIBLE DEBENTURES 114.6 113.5
SHAREHOLDERS’ EQUITY 904.6 888.7

10 YEAR OVERVIEW

Revenue ($ Millions)

Operating Income before Depreciation and Amortization ($ Millions)

Revenue Trend

($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

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