Financial Highlights

CURRENT FINANCIAL HIGHLIGHTS

Revenue – Q3 ($ MILLIONS)

Operating Income before Depreciation and Amortization – Q3 ($ MILLIONS)


BALANCE SHEET ($ MILLIONS) September 30, 2020 December 31, 2019
CASH AND CASH EQUIVALENTS 105.4 79.0
WORKING CAPITAL 235.0 243.3
TOTAL ASSETS 1,747.4 1,749.3
LONG TERM DEBT (INCLUDING CURRENT PORTION) 512.3 508.1
CONVERTIBLE DEBENTURES 110.5 108.7
SHAREHOLDERS’ EQUITY 895.5 917.9

10 YEAR OVERVIEW

Revenue ($ Millions)

Operating Income before Depreciation and Amortization ($ Millions)

Revenue Trend – Oilfield Services vs. Trucking/Logistics

($millions)

LESS-THAN-TRUCKLOAD SEGMENT

Seven Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)

 

LOGISTICS & WAREHOUSING SEGMENT

Seven Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)

 

SPECIALIZED & INDUSTRIAL SERVICES SEGMENT

Seven Trailing Quarters

Revenue ($ millions)

OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION ($ millions)