Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
| Revenues: |
| Truckload | 1,824.9 | 1,567.5 | 1,513.3 | 1,521.5 | 1,562.1 | 1,382.2 | 1,301.6 | 1,371.5 |
| Brokerage | 336.3 | 381.0 | 228.8 | 185.9 | 242.8 | 173.2 | 149.6 | |
| Other | | | | | | | | -1,371.5 |
| Total revenues | 2,161.2 | 1,948.5 | 1,742.1 | 1,707.4 | 1,804.9 | 1,555.4 | 1,451.2 | 0.0 |
| Revenue growth [+] | 10.9% | 11.8% | 2.0% | -5.4% | 16.0% | 7.2% | | |
| Truckload | 16.4% | 3.6% | -0.5% | -2.6% | 13.0% | 6.2% | -5.1% | |
| Brokerage | -11.7% | 66.5% | 23.1% | -23.5% | 40.2% | 15.8% | | |
| Cost of goods sold [+] | 1,054.3 | 802.9 | 693.2 | 720.0 | 762.9 | 763.3 | 696.9 | 508.8 |
| Labor costs | 726.3 | 620.0 | 556.5 | 530.8 | 535.9 | 543.7 | 510.6 | |
| Fuel costs | 328.0 | 182.9 | 136.7 | 189.2 | 227.0 | 219.5 | 186.3 | |
| Gross profit | 1,106.8 | 1,145.7 | 1,048.9 | 987.4 | 1,042.0 | 792.1 | 754.3 | -508.8 |
| Gross margin | 51.2% | 58.8% | 60.2% | 57.8% | 57.7% | 50.9% | 52.0% | |
| Selling, general and administrative [+] | 192.1 | 146.0 | 142.2 | 141.1 | 132.0 | 139.0 | 123.7 | |
| General and administrative [+] | 192.1 | 146.0 | 142.2 | 141.1 | 132.0 | 139.0 | 123.7 | 0.0 |
| General and administrative expenses | 76.3 | 62.6 | 55.2 | 52.2 | 46.9 | 61.6 | 54.0 | |
| Insurance expense | 115.7 | 83.4 | 87.1 | 89.0 | 85.1 | 77.4 | 69.7 | |
| Equity in earnings | | | | 0.3 | 0.4 | 1.4 | -3.2 | |
| Other operating expenses | 941.6 | 981.2 | 863.1 | 821.8 | 820.5 | 625.2 | 603.8 | |
| EBITDA [+] | 55.9 | 101.4 | 133.7 | 115.2 | 180.8 | 120.6 | 89.4 | |
| EBITDA growth | -44.9% | -24.1% | 16.1% | -36.3% | 49.9% | 34.9% | | |
| EBITDA margin | 2.6% | 5.2% | 7.7% | 6.7% | 10.0% | 7.8% | 6.2% | |
| Depreciation and amortization | 82.8 | 83.0 | 90.1 | 90.5 | 90.8 | 91.3 | 65.8 | |
| EBIT [+] | -26.9 | 18.4 | 43.6 | 24.7 | 90.0 | 29.3 | 23.6 | 0.0 |
| EBIT growth | -245.7% | -57.7% | 76.5% | -72.6% | 207.5% | 23.7% | | |
| EBIT margin | -1.2% | 0.9% | 2.5% | 1.4% | 5.0% | 1.9% | 1.6% | |
| Non-recurring items [+] | | | | -1.7 | 10.7 | -0.7 | -0.9 | |
| Asset impairment | | | | | 10.7 | | | |
| Loss (gain) on sale of assets | | | | -0.8 | | | | |
| Loss (gain) on sale of business | | | | -0.8 | | | | |
| Interest expense | 19.1 | 14.5 | 18.8 | 21.6 | 34.9 | 49.8 | 48.2 | |
| Interest expense | 19.1 | 14.5 | 18.8 | 21.6 | 34.9 | 49.8 | 48.2 | |
| Other income (expense), net [+] | -10.8 | 7.7 | -2.0 | -7.4 | -10.5 | -1.3 | -0.8 | |
| Gain (loss) on debt retirement | | | | | -7.8 | | | |
| Other | -10.8 | 7.7 | -2.0 | 0.0 | -0.1 | 1.4 | -0.8 | |
| Pre-tax income | -56.7 | 11.6 | 22.7 | -2.7 | 34.0 | -21.1 | -24.4 | 0.0 |
| Income taxes | -14.3 | 0.4 | 5.1 | 0.4 | 7.9 | -17.2 | -8.4 | 0.0 |
| Tax rate | 25.3% | 3.7% | 22.3% | | 23.1% | 81.4% | 34.6% | |
| Minority interest | 1.6 | 0.3 | -0.9 | 0.6 | 1.2 | 0.1 | 0.6 | |
| Net income | -44.0 | 10.9 | 18.6 | -3.6 | 24.9 | -4.1 | -16.5 | 0.0 |
| Net margin | -2.0% | 0.6% | 1.1% | -0.2% | 1.4% | -0.3% | -1.1% | |
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| Basic EPS [+] | ($0.86) | $0.22 | $0.37 | ($0.07) | $0.84 | ($0.64) | ($2.59) | |
| Growth | -497.3% | -42.4% | -601.1% | -108.8% | -232.9% | -75.4% | | |
| Diluted EPS [+] | ($0.86) | $0.21 | $0.37 | ($0.07) | $0.83 | ($0.64) | ($2.59) | |
| Growth | -511.4% | -43.1% | -589.8% | -109.0% | -229.9% | -75.4% | | |
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| Shares outstanding (basic) [+] | 51.3 | 50.4 | 49.5 | 48.8 | 29.5 | 6.4 | 6.4 | |
| Growth | 1.9% | 1.7% | 1.5% | 65.6% | 361.6% | 0.0% | | |
| Shares outstanding (diluted) [+] | 51.3 | 52.2 | 50.7 | 48.8 | 30.1 | 6.4 | 6.4 | |
| Growth | -1.6% | 2.9% | 3.9% | 61.9% | 371.9% | 0.0% | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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