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 | Jan-25-19 | Dec-31-18 | Jan-26-18 | Dec-31-17 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K/A | 10-K |
| Revenues: |
| Ocean transportation | 3,544.6 | 3,132.8 | 1,853.9 | 1,666.6 | | 1,641.3 | | 1,571.8 |
| Logistics | 798.4 | 792.5 | 529.4 | 536.5 | | 581.5 | | 475.1 |
| Intersegment Eliminations | 270.9 | 213.8 | 115.5 | 102.3 | | 95.4 | | 81.3 |
| Total revenues | 4,343.0 | 3,925.3 | 2,383.3 | 2,203.1 | 1,084.9 | 2,222.8 | 947.9 | 2,046.9 |
| Revenue growth [+] | 10.6% | 64.7% | 8.2% | -0.9% | 14.5% | 8.6% | 25.5% | 5.4% |
| Ocean transportation | 13.1% | 69.0% | 11.2% | 1.5% | | 4.4% | | |
| Logistics | 0.7% | 49.7% | -1.3% | -7.7% | | 22.4% | | |
| Intersegment Eliminations | 26.7% | 85.1% | 12.9% | 7.2% | | 17.3% | | |
| Cost of goods sold [+] | 2,811.5 | 2,557.6 | 1,904.3 | 1,878.0 | 738.9 | 1,875.0 | 644.8 | 1,721.0 |
| Maintenance and operations costs | -2,811.5 | -2,557.6 | -1,904.3 | -1,878.0 | | -1,875.0 | | -1,721.0 |
| Gross profit | 1,531.5 | 1,367.7 | 479.0 | 325.1 | 346.0 | 347.8 | 303.2 | 325.9 |
| Gross margin | 35.3% | 34.8% | 20.1% | 14.8% | 31.9% | 15.6% | 32.0% | 15.9% |
| Selling, general and administrative [+] | 261.0 | 236.5 | 225.0 | 216.8 | 239.3 | 220.8 | 208.4 | 206.8 |
| General and administrative | | | | | 239.3 | | 208.4 | |
| Equity in earnings | 83.1 | 56.3 | 26.3 | 20.8 | | 36.8 | | 28.2 |
| Other operating expenses | -83.1 | -56.3 | -26.3 | -20.8 | | -36.8 | | -28.2 |
| EBITDA [+] | 1,578.0 | 1,379.7 | 421.5 | 250.3 | 133.1 | 295.0 | 117.0 | 276.7 |
| EBITDA growth | 14.4% | 227.3% | 68.4% | -15.2% | 13.8% | 6.6% | 140.6% | 2.6% |
| EBITDA margin | 36.3% | 35.1% | 17.7% | 11.4% | 12.3% | 13.3% | 12.3% | 13.5% |
| Depreciation | 129.9 | 125.0 | 104.0 | 89.3 | 26.4 | 83.2 | 22.2 | 89.8 |
| EBITA | 1,448.1 | 1,254.7 | 317.5 | 161.0 | 106.7 | 211.8 | 94.8 | 186.9 |
| EBITA margin | 33.3% | 32.0% | 13.3% | 7.3% | 9.8% | 9.5% | 10.0% | 9.1% |
| Amortization of intangibles | 11.4 | 10.9 | 10.9 | 11.1 | | 11.2 | | 11.4 |
| EBIT [+] | 1,436.7 | 1,243.8 | 306.6 | 149.9 | 106.7 | 200.6 | 94.8 | 175.5 |
| EBIT growth | 15.5% | 305.7% | 104.5% | -25.3% | 12.6% | 14.3% | 188.6% | 1.7% |
| EBIT margin | 33.1% | 31.7% | 12.9% | 6.8% | 9.8% | 9.0% | 10.0% | 8.6% |
| Interest expense, net [+] | 9.8 | 22.6 | 27.4 | 22.5 | 2.8 | 18.7 | 0.4 | 24.2 |
| Interest expense | 18.0 | 22.6 | 27.4 | 22.5 | 2.8 | 18.7 | 0.4 | 24.2 |
| Interest income | 8.2 | | | | | | | |
| Other income (expense), net [+] | -74.6 | -49.9 | -20.2 | -19.6 | 1.4 | -34.2 | 2.8 | -26.1 |
| Other | 8.5 | 6.4 | 6.1 | 1.2 | -1.4 | 2.6 | -0.7 | 2.1 |
| Pre-tax income | 1,352.3 | 1,171.3 | 259.0 | 107.8 | 105.3 | 147.7 | 97.1 | 125.2 |
| Income taxes | 288.4 | 243.9 | 65.9 | 25.1 | 0.0 | 38.7 | 0.0 | -105.8 |
| Tax rate | 21.3% | 20.8% | 25.4% | 23.3% | 0.0% | 26.2% | 0.0% | |
| Minority interest | | | | | -4.6 | | -5.5 | |
| Net income | 1,063.9 | 927.4 | 193.1 | 82.7 | 105.3 | 109.0 | 97.1 | 231.0 |
| Net margin | 24.5% | 23.6% | 8.1% | 3.8% | 9.7% | 4.9% | 10.2% | 11.3% |
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| Basic EPS [+] | $27.28 | $21.67 | $4.48 | $1.93 | | $2.55 | | $5.38 |
| Growth | 25.9% | 383.6% | 131.9% | -24.3% | | -52.6% | | 185.1% |
| Diluted EPS [+] | $27.07 | $21.47 | $4.44 | $1.91 | | $2.53 | | $5.35 |
| Growth | 26.1% | 383.6% | 132.4% | -24.7% | | -52.6% | | 185.8% |
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| Dividends per share [+] | $1.22 | $1.06 | $0.90 | $0.86 | | $0.82 | | $0.78 |
| Growth | 15.1% | 17.8% | 4.7% | 4.9% | | 5.1% | | 5.4% |
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| Shares outstanding (basic) [+] | 39.0 | 42.8 | 43.1 | 42.8 | | 42.7 | | 42.9 |
| Growth | -8.9% | -0.7% | 0.7% | 0.2% | | -0.5% | | -0.5% |
| Shares outstanding (diluted) [+] | 39.3 | 43.2 | 43.5 | 43.3 | | 43.0 | | 43.2 |
| Growth | -9.0% | -0.7% | 0.5% | 0.7% | | -0.5% | | -0.7% |
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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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