Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Freight | | | | | 3,075.1 | 2,624.0 | 3,016.0 | 2,904.5 |
| Logistics | | | | | 1,478.0 | 1,331.9 | 1,511.6 | 1,297.1 |
| Truckload | | | | | 569.7 | 564.1 | 505.2 | 172.7 |
| Other | | | | | 52.9 | 20.4 | 217.5 | 110.0 |
| Total revenues | 5,806.1 | 5,473.4 | 5,580.2 | 5,290.0 | 4,952.0 | 4,269.2 | 5,036.8 | 4,387.4 |
| Revenue growth [+] | 6.1% | -1.9% | 5.5% | 6.8% | 16.0% | -15.2% | 14.8% | 3.9% |
| Freight | | | | | 17.2% | -13.0% | 3.8% | -0.4% |
| Logistics | | | | | 11.0% | -11.9% | 16.5% | -4.3% |
| Truckload | | | | | 1.0% | 11.7% | 192.6% | 120.8% |
| Other | | | | | 158.7% | -90.6% | 97.8% | 34.6% |
| Cost of goods sold [+] | 4,846.5 | 4,633.1 | 4,777.5 | 4,528.9 | 4,302.5 | 3,691.3 | 4,408.6 | 1,162.8 |
| Labor costs | 2,261.3 | 2,143.0 | 2,125.1 | 2,027.9 | 2,024.6 | 1,853.6 | 1,974.6 | |
| Cost of maintenance | | | | | | | 110.7 | 112.9 |
| Sales commissions and fees | | | | | | | 1,974.6 | |
| Other cost of sales | 649.2 | 634.1 | 567.8 | 553.7 | 547.1 | 495.2 | 540.2 | |
| Fuel costs | 498.6 | 533.0 | 553.3 | 566.0 | 465.0 | 359.0 | 575.0 | |
| Transportation costs | 1,437.4 | 1,323.0 | 1,531.3 | 1,381.3 | 1,265.8 | 983.4 | 1,208.2 | 1,049.9 |
| Gross profit | 959.6 | 840.3 | 802.7 | 761.1 | 649.5 | 578.0 | 628.2 | 3,224.6 |
| Gross margin | 16.5% | 15.4% | 14.4% | 14.4% | 13.1% | 13.5% | 12.5% | 73.5% |
| Selling, general and administrative | 242.7 | 230.8 | 216.2 | 202.6 | 192.5 | 192.4 | 208.3 | 167.1 |
| Rent expense | 139.4 | 129.3 | 116.0 | 116.4 | 117.3 | 99.2 | 93.6 | |
| Equity in earnings | | | | | | | | 2.7 |
| Other operating expenses | 205.8 | 169.8 | 141.4 | 137.9 | 162.1 | 81.4 | -42.6 | 2,611.1 |
| EBITDA [+] | | | | | | | | 449.0 |
| EBITDA growth | 28.5% | -8.7% | 5.0% | 112.9% | -8.4% | -56.1% | -43.4% | -17.7% |
| EBITDA margin | 4.6% | 3.8% | 4.1% | 4.1% | 2.1% | 2.6% | 5.0% | 10.2% |
| Depreciation | -2.4 | -2.4 | -3.0 | -3.3 | -3.3 | -4.4 | | 167.1 |
| EBITA | 270.9 | 211.4 | 231.8 | 221.2 | 105.6 | 116.1 | 254.3 | 281.9 |
| EBITA margin | 4.7% | 3.9% | 4.2% | 4.2% | 2.1% | 2.7% | 5.0% | 6.4% |
| Amortization of intangibles | 2.4 | 2.4 | 3.0 | 3.3 | 3.3 | 4.4 | | |
| EBIT [+] | 268.5 | 209.0 | 228.8 | 217.9 | 102.3 | 111.7 | 254.3 | 281.9 |
| EBIT growth | 28.5% | -8.7% | 5.0% | 112.9% | -8.4% | -56.1% | -9.8% | -29.9% |
| EBIT margin | 4.6% | 3.8% | 4.1% | 4.1% | 2.1% | 2.6% | 5.0% | 6.4% |
| Non-recurring items [+] | | | | 10.0 | 24.2 | 137.7 | 61.7 | 14.7 |
| Asset impairment | | | | 10.0 | 19.2 | 134.8 | 37.8 | |
| Interest expense, net [+] | 52.8 | 52.7 | 53.9 | 54.7 | 57.7 | 62.1 | 57.3 | 42.8 |
| Interest expense | 53.5 | 53.3 | 54.8 | 55.6 | 59.0 | 64.4 | 62.9 | 42.8 |
| Interest income | 0.7 | 0.6 | 0.8 | 0.9 | 1.3 | 2.4 | 5.7 | |
| Other income (expense), net | -5.0 | -1.9 | -3.9 | -5.2 | -3.9 | -2.3 | -0.4 | 18.3 |
| Pre-tax income | 210.7 | 154.4 | 171.0 | 148.1 | 16.6 | -90.3 | 134.9 | 242.6 |
| Income taxes | 73.7 | 55.2 | 66.4 | 59.6 | 12.6 | 17.5 | 69.5 | 88.9 |
| Tax rate | 35.0% | 35.8% | 38.8% | 40.3% | 75.9% | | 51.5% | 36.6% |
| Earnings from continuing ops | 137.0 | 99.2 | 104.5 | 88.4 | 4.0 | -110.9 | 58.6 | -7.0 |
| Earnings from discontinued ops | | | | | | | 8.3 | 152.9 |
| Net income | 137.0 | 99.2 | 104.5 | 88.4 | 4.0 | -110.9 | 67.0 | 146.0 |
| Net margin | 2.4% | 1.8% | 1.9% | 1.7% | 0.1% | -2.6% | 1.3% | 3.3% |
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| Basic EPS [+] | $2.39 | $1.75 | $1.87 | $1.60 | $0.08 | ($2.33) | $1.29 | ($0.15) |
| Growth | 36.1% | -6.3% | 17.3% | 2004.0% | -103.3% | -280.8% | -940.4% | 5.1% |
| Diluted EPS [+] | $2.36 | $1.73 | $1.85 | $1.58 | $0.07 | ($2.33) | $1.21 | ($0.15) |
| Growth | 36.4% | -6.4% | 17.4% | 2003.4% | -103.2% | -293.6% | -885.3% | 11.6% |
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| Dividends per share [+] | $0.50 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | |
| Growth | 25.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | |
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| Shares outstanding (basic) [+] | 57.4 | 56.5 | 55.8 | 55.4 | 52.5 | 47.5 | 45.4 | 45.3 |
| Growth | 1.6% | 1.2% | 0.8% | 5.5% | 10.5% | 4.6% | 0.2% | -7.4% |
| Shares outstanding (diluted) [+] | 58.0 | 57.2 | 56.5 | 56.1 | 53.2 | 47.5 | 48.6 | 45.3 |
| Growth | 1.4% | 1.3% | 0.7% | 5.5% | 11.9% | -2.2% | 7.3% | -12.9% |
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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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