Overview Financials News + Filings Key Docs Charts 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 | 10-K |
| Revenues: |
| Terminalling Services | 104.4 | 199.5 | 154.0 | 87.2 | 88.1 | 99.3 | 102.1 | 64.5 |
| Fleet Services | 4.0 | 0.0 | 5.2 | 0.2 | 0.6 | 9.5 | 11.1 | 17.3 |
| Other | 3.2 | 5.0 | 10.8 | 26.3 | 30.6 | | | |
| Total revenues [+] | 111.7 | 204.5 | 170.1 | 113.7 | 119.2 | 108.8 | 113.2 | 81.8 |
| Lease / rental | | | | | | 2.1 | 2.6 | 7.7 |
| Revenue growth [+] | -45.4% | 20.2% | 49.6% | -4.7% | 9.6% | -3.9% | 38.4% | 126.5% |
| Terminalling Services | -47.7% | 29.5% | 76.7% | -1.0% | -11.3% | -2.8% | 58.3% | 186.9% |
| Fleet Services | 16662.5% | -99.5% | 2407.2% | -63.7% | -94.0% | -13.9% | -35.8% | 26.8% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 |
| Gross profit | 111.7 | 204.5 | 170.1 | 113.7 | 119.2 | 108.8 | 113.2 | 74.1 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 90.6% |
| Selling, general and administrative | 13.3 | 11.2 | 11.5 | 10.7 | 10.8 | 9.2 | 9.7 | 7.7 |
| Other operating expenses | 66.8 | 144.2 | 108.2 | 61.6 | 57.8 | 48.0 | 46.0 | 37.8 |
| EBITDA [+] | 31.6 | 49.1 | 50.5 | 41.3 | 50.6 | 51.6 | 57.6 | 28.6 |
| EBITDA growth | -35.6% | -2.8% | 22.2% | -18.3% | -2.0% | -10.3% | 101.5% | 771.4% |
| EBITDA margin | 28.3% | 24.0% | 29.7% | 36.3% | 42.4% | 47.4% | 50.9% | 34.9% |
| Depreciation | 9.8 | 10.6 | 9.9 | 8.1 | 8.5 | 9.5 | 10.5 | 4.6 |
| EBITA | 21.7 | 38.5 | 40.6 | 33.2 | 42.0 | 42.1 | 47.1 | 24.0 |
| EBITA margin | 19.5% | 18.8% | 23.9% | 29.2% | 35.3% | 38.7% | 41.6% | 29.3% |
| Amortization of intangibles | 9.8 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 1.5 |
| EBIT [+] | 11.9 | 25.9 | 28.0 | 20.6 | 29.4 | 29.5 | 34.5 | 22.5 |
| EBIT growth | -53.9% | -7.5% | 35.6% | -29.9% | -0.1% | -14.5% | 53.5% | 3370.5% |
| EBIT margin | 10.7% | 12.7% | 16.4% | 18.2% | 24.7% | 27.1% | 30.5% | 27.5% |
| Non-recurring items | 71.6 | | 33.6 | | | | | |
| Interest expense | 10.7 | 7.0 | 10.1 | 12.0 | 11.4 | 9.9 | 9.8 | 4.4 |
| Interest expense | 10.7 | 7.0 | 10.1 | 12.0 | 11.4 | 9.9 | 9.8 | 4.4 |
| Other income (expense), net [+] | 10.4 | 4.9 | -3.3 | -1.4 | 0.4 | -0.2 | 0.7 | 5.4 |
| Unrealized gain/loss on derivatives | -12.3 | -4.1 | 3.9 | 1.4 | -0.4 | 0.9 | 0.1 | -5.2 |
| Gain (loss) on foreign currency transactions | 2.1 | -0.7 | 0.2 | 0.4 | 0.0 | -0.5 | -0.8 | -0.2 |
| Other | 0.1 | 0.0 | 0.8 | 0.3 | 0.0 | 0.3 | 0.1 | 0.1 |
| Pre-tax income | -60.0 | 23.8 | -19.0 | 7.2 | 18.5 | 19.4 | 25.3 | 23.4 |
| Income taxes | 1.3 | 0.9 | 0.3 | 0.7 | -2.7 | -1.9 | -0.2 | 5.8 |
| Tax rate | | 3.9% | | 9.2% | | | | 24.5% |
| Net income | -59.9 | 21.1 | -19.5 | 5.7 | 20.4 | 20.8 | 25.0 | 17.3 |
| Net margin | -53.7% | 10.3% | -11.5% | 5.0% | 17.1% | 19.1% | 22.1% | 21.2% |
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| Basic EPS [+] | ($1.88) | $0.78 | ($0.73) | $0.22 | $0.78 | $0.85 | $1.11 | $0.83 |
| Growth | -341.9% | -206.8% | -436.2% | -72.3% | -7.8% | -23.8% | 33.9% | -259.0% |
| Diluted EPS [+] | ($1.88) | $0.78 | ($0.73) | $0.22 | $0.78 | $0.85 | $1.11 | $0.83 |
| Growth | -341.9% | -206.8% | -436.2% | -72.3% | -7.8% | -23.8% | 33.9% | -259.0% |
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| Dividends per share [+] | $0.49 | $0.49 | $0.75 | $1.57 | $1.52 | $1.43 | $1.32 | $1.15 |
| Growth | 0.7% | -35.1% | -52.0% | 3.3% | 6.2% | 8.8% | 14.4% | -85.6% |
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| Shares outstanding (basic) [+] | 31.9 | 27.2 | 26.8 | 26.5 | 26.1 | 24.5 | 22.5 | 20.9 |
| Growth | 17.4% | 1.4% | 1.3% | 1.5% | 6.4% | 8.7% | 7.9% | 54.7% |
| Shares outstanding (diluted) [+] | 31.9 | 27.2 | 26.8 | 26.5 | 26.1 | 24.5 | 22.5 | 20.9 |
| Growth | 17.4% | 1.4% | 1.3% | 1.5% | 6.4% | 8.7% | 7.9% | 54.7% |
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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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