Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Warehouse | | 2,303.0 | 2,258.4 | 2,201.5 | 2,140.9 | 2,085.4 | 1,939.0 | 1,785.0 |
| Third-Party Managed | | 298.4 | 336.1 | 341.4 | 330.1 | 317.3 | 311.6 | 299.1 |
| Transportation | | 313.4 | 315.2 | 317.8 | 314.7 | 312.1 | 271.4 | 226.5 |
| Total revenues | | 2,870.3 | 2,860.4 | 2,814.4 | 2,742.5 | 2,676.2 | 2,494.2 | 2,284.0 |
| Revenue growth [+] | | 7.3% | 14.7% | 23.2% | 29.7% | 36.3% | 29.4% | 20.5% |
| Warehouse | | 10.4% | 16.5% | 23.3% | 29.5% | 34.6% | 27.1% | 18.8% |
| Third-Party Managed | | -6.0% | 7.9% | 14.1% | 10.1% | 8.8% | 12.2% | 12.8% |
| Transportation | | 0.4% | 16.2% | 40.3% | 72.4% | 119.5% | 93.2% | 59.5% |
| Cost of goods sold | | 2,252.7 | 2,285.4 | 2,260.7 | 2,196.9 | 2,137.7 | 1,959.5 | 1,766.8 |
| Gross profit | | 617.7 | 575.0 | 553.7 | 545.6 | 538.5 | 534.7 | 517.2 |
| Gross margin | | 21.5% | 20.1% | 19.7% | 19.9% | 20.1% | 21.4% | 22.6% |
| Selling, general and administrative [+] | | 231.1 | 220.0 | 208.4 | 194.6 | 182.1 | 172.6 | 163.0 |
| Sales and marketing | | | 171.0 | 159.4 | 145.6 | | 133.1 | 123.5 |
| General and administrative | | 60.1 | | | | 49.0 | | |
| Equity in earnings | | -3.9 | -2.6 | -1.6 | | -1.2 | -0.7 | |
| Other operating expenses | | -45.8 | -52.9 | -47.4 | -44.3 | -39.7 | -28.6 | -26.7 |
| EBITDA [+] | | 428.5 | 405.4 | 391.1 | 394.0 | 394.9 | 389.9 | 380.6 |
| EBITDA growth | | 8.5% | 4.0% | 2.8% | 8.0% | 6.7% | 3.1% | 3.3% |
| EBITDA margin | | 14.9% | 14.2% | 13.9% | 14.4% | 14.8% | 15.6% | 16.7% |
| Depreciation and amortization | | 331.4 | 336.6 | 323.5 | 325.2 | 319.8 | 290.6 | 273.6 |
| EBIT [+] | | 97.0 | 68.8 | 67.6 | 68.8 | 75.0 | 99.4 | 107.0 |
| EBIT growth | | 29.3% | -30.7% | -36.8% | -44.2% | -51.3% | -42.5% | -37.7% |
| EBIT margin | | 3.4% | 2.4% | 2.4% | 2.5% | 2.8% | 4.0% | 4.7% |
| Non-recurring items [+] | | 13.1 | 12.3 | | | | 4.6 | 5.8 |
| Asset impairment | | 7.4 | 6.6 | | | | 5.3 | 6.1 |
| Loss (gain) on sale of assets | | 5.7 | 5.7 | | | | | |
| Interest expense, net [+] | | 114.5 | 103.2 | 98.1 | 98.2 | 98.3 | 98.0 | 95.8 |
| Interest expense | | 116.1 | 104.1 | 99.0 | 99.0 | 99.2 | 99.2 | 97.0 |
| Interest income | | 1.6 | | | | 0.8 | | |
| Other income (expense), net [+] | | -4.5 | -6.1 | -3.1 | -2.3 | -5.3 | -64.5 | -65.0 |
| Gain (loss) on foreign currency transactions | | -1.0 | | | | -0.6 | | |
| Other | | | | -0.7 | 0.4 | | | -3.7 |
| Pre-tax income | | -35.0 | -52.8 | -35.4 | -35.0 | -31.9 | -67.8 | -59.6 |
| Income taxes | | 12.1 | 12.1 | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | -34.5% | -22.9% | | 0.0% | 0.0% | 0.0% | 0.0% |
| Minority interest | | 0.0 | -0.1 | 0.0 | -0.1 | 0.1 | 0.2 | 0.2 |
| Earnings from continuing ops | | -16.2 | -27.1 | -12.9 | -33.4 | -30.5 | -66.5 | -59.4 |
| Earnings from discontinued ops | | | | -3.3 | | | | |
| Net income | | -19.4 | -30.3 | -16.1 | -33.4 | -30.5 | -66.5 | -59.4 |
| Net margin | | -0.7% | -1.1% | -0.6% | -1.2% | -1.1% | -2.7% | -2.6% |
| |
| Basic EPS [+] | | ($0.06) | ($0.10) | ($0.05) | ($0.13) | ($0.12) | ($0.27) | ($0.26) |
| Growth | | -49.5% | -63.0% | -81.3% | 106.5% | -197.9% | -160.3% | -148.4% |
| Diluted EPS [+] | | ($0.06) | ($0.10) | ($0.05) | ($0.13) | ($0.12) | ($0.27) | ($0.26) |
| Growth | | -49.5% | -62.8% | -81.2% | 109.1% | -199.6% | -161.1% | -149.0% |
| |
| Growth | | | | | | | | -100.0% |
| |
| Shares outstanding (basic) [+] | | 269.5 | 266.8 | 264.9 | 260.8 | 256.8 | 242.8 | 228.4 |
| Growth | | 4.9% | 9.9% | 16.0% | 21.0% | 26.8% | 23.5% | 18.0% |
| Shares outstanding (diluted) [+] | | 269.7 | 267.0 | 265.3 | 261.0 | 256.9 | 243.9 | 230.4 |
| Growth | | 5.0% | 9.5% | 15.1% | 19.5% | 24.6% | 21.7% | 16.6% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|