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: |
Intermodal | 419.7 | 289.2 | 199.6 | 217.6 | 200.8 | 154.4 | 105.5 | 104.0 |
Pool Distribution | | | | | | 168.2 | 151.2 | 128.8 |
Other | 1,553.7 | 1,373.3 | 1,070.0 | 997.6 | 936.9 | 846.7 | 773.5 | 726.3 |
Total revenues | 1,973.4 | 1,662.4 | 1,269.6 | 1,215.2 | 1,137.6 | 1,169.3 | 1,030.2 | 959.1 |
Revenue growth [+] | 18.7% | 30.9% | 4.5% | 6.8% | -2.7% | 13.5% | 7.4% | 22.8% |
Intermodal | 45.1% | 44.9% | -8.3% | 8.4% | 30.0% | 46.4% | 1.5% | 37.1% |
Pool Distribution | | | | | | 11.2% | 17.4% | 9.7% |
Cost of goods sold [+] | 1,513.2 | 1,341.8 | 1,053.9 | 964.6 | 955.0 | 990.0 | 864.5 | 818.7 |
Labor costs | 348.0 | 327.8 | 270.8 | 258.0 | 229.6 | 265.8 | 242.3 | 240.6 |
Fuel costs | 27.6 | 17.0 | 12.2 | 17.8 | 16.2 | 16.5 | 13.2 | 15.9 |
Lease costs | | | | | 58.2 | 63.8 | 60.5 | 66.3 |
Transportation costs | | | | | | | | 408.8 |
Other direct costs | 231.1 | 163.8 | 120.3 | 102.7 | 86.7 | 98.7 | 87.7 | 87.2 |
Gross profit | 460.2 | 320.7 | 215.7 | 250.6 | 182.6 | 179.4 | 165.7 | 140.4 |
Gross margin | 23.3% | 19.3% | 17.0% | 20.6% | 16.1% | 15.3% | 16.1% | 14.6% |
Selling, general and administrative [+] | 49.8 | 42.2 | 34.9 | 38.7 | 29.6 | 29.6 | 25.4 | 21.5 |
General and administrative [+] | 49.8 | 42.2 | 34.9 | 38.7 | 29.6 | 29.6 | 25.4 | 21.5 |
Insurance expense | 49.8 | 42.2 | 34.9 | 38.7 | 29.6 | 29.6 | 25.4 | 21.5 |
Other operating expenses | 97.1 | 79.6 | 69.7 | 63.1 | | | | |
EBITDA [+] | 313.4 | 198.9 | 111.0 | 148.8 | 153.0 | 149.8 | 140.4 | 118.9 |
EBITDA growth | 57.6% | 79.1% | -25.4% | -2.8% | 2.2% | 6.7% | 18.0% | -6.8% |
EBITDA margin | 15.9% | 12.0% | 8.7% | 12.2% | 13.5% | 12.8% | 13.6% | 12.4% |
Depreciation | 31.4 | 25.2 | 23.6 | 26.2 | 27.7 | 30.9 | 28.1 | 26.3 |
EBITA | 282.0 | 173.6 | 87.4 | 122.6 | 125.3 | 119.0 | 112.3 | 92.7 |
EBITA margin | 14.3% | 10.4% | 6.9% | 10.1% | 11.0% | 10.2% | 10.9% | 9.7% |
Amortization of intangibles | 16.0 | 14.3 | 13.5 | 10.2 | 8.1 | 10.2 | 10.1 | 10.9 |
EBIT [+] | 266.0 | 159.3 | 73.9 | 112.4 | 117.2 | 108.8 | 102.1 | 81.8 |
EBIT growth | 67.0% | 115.5% | -34.2% | -4.1% | 7.8% | 6.5% | 24.9% | -15.2% |
EBIT margin | 13.5% | 9.6% | 5.8% | 9.3% | 10.3% | 9.3% | 9.9% | 8.5% |
Non-recurring items [+] | | | | | | | 42.4 | |
Asset impairment | | | | | | | 42.4 | |
Interest expense | 5.1 | 4.3 | 4.6 | 2.7 | 1.8 | 1.2 | 1.6 | 2.0 |
Interest expense | 5.1 | 4.3 | 4.6 | 2.7 | 1.8 | 1.2 | 1.6 | 2.0 |
Other income (expense), net | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
Pre-tax income | 260.8 | 155.0 | 69.4 | 109.7 | 115.4 | 107.5 | 58.1 | 79.7 |
Income taxes | 67.6 | 38.9 | 16.6 | 27.4 | 26.9 | 20.3 | 30.6 | 24.1 |
Tax rate | 25.9% | 25.1% | 23.9% | 25.0% | 23.3% | 18.9% | 52.7% | 30.2% |
Net income | 193.2 | 105.9 | 23.7 | 87.1 | 92.1 | 87.3 | 27.5 | 55.6 |
Net margin | 9.8% | 6.4% | 1.9% | 7.2% | 8.1% | 7.5% | 2.7% | 5.8% |
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Basic EPS [+] | $7.21 | $4.28 | $1.91 | $2.92 | $3.05 | $2.92 | $0.91 | $1.81 |
Growth | 68.7% | 123.9% | -34.6% | -4.1% | 4.3% | 221.7% | -49.8% | -9.5% |
Diluted EPS [+] | $7.17 | $4.25 | $1.91 | $2.91 | $3.03 | $2.91 | $0.90 | $1.79 |
Growth | 68.7% | 123.3% | -34.5% | -4.2% | 4.2% | 222.3% | -49.5% | -9.1% |
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Dividends per share [+] | $0.96 | $0.84 | $0.75 | $0.72 | $0.63 | $0.60 | $1.01 | $0.48 |
Growth | 14.3% | 12.0% | 4.2% | 14.3% | 5.0% | -40.6% | 110.4% | 0.0% |
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Shares outstanding (basic) [+] | 26.8 | 27.2 | 27.6 | 28.2 | 29.1 | 29.9 | 30.3 | 30.7 |
Growth | -1.4% | -1.7% | -2.0% | -3.0% | -2.6% | -1.4% | -1.4% | 0.4% |
Shares outstanding (diluted) [+] | 26.9 | 27.3 | 27.7 | 28.3 | 29.2 | 30.0 | 30.4 | 31.0 |
Growth | -1.3% | -1.5% | -2.2% | -3.0% | -2.6% | -1.6% | -1.9% | -0.1% |
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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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