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Integrated freight & logistics · Industrials · Fiscal year ends Dec 31
Net income was $290M. Operating cash flow of $567M less capital expenditure of $182M left free cash flow of $385M. Net debt was $611M.
Last 5 fiscal years
| Fiscal year | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating income | 271 | 524 | 434 | 348 |
| Interest expense | 29.8 | 27.3 | 19.8 | 53.0 |
| Pre-tax income | 240 | 504 | 425 | 304 |
| Income tax | 1.1 | 11.0 | 30.1 | 14.2 |
| Net income | 239 | 493 | 395 | 290 |
| Diluted EPS | 1.68 | 3.53 | 2.64 | 1.60 |
| Diluted shares | 135 | 133 | 134 | 152 |
| Fiscal year | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Cash & equivalents | – | 288 | 280 | 242 |
| Receivables | – | 315 | 203 | 231 |
| Inventory | – | 189 | 76.7 | 124 |
| Current assets | – | 879 | 678 | 644 |
| Total assets | – | 2,520 | 3,320 | 3,150 |
| Payables | – | 265 | 169 | 208 |
| Current liabilities | – | 655 | 610 | 421 |
| Short-term debt | – | 212 | 230 | 123 |
| Long-term debt | – | 200 | 712 | 730 |
| Total liabilities | – | 934 | 1,383 | 1,224 |
| Shareholders' equity | 1,597 | 1,470 | 1,805 | 1,830 |
| Fiscal year | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating cash flow | 505 | 513 | 749 | 567 |
| Capital expenditure | 46.2 | 116 | 602 | 182 |
| Free cash flow | 459 | 397 | 147 | 385 |
| Stock-based compensation | 1.4 | 1.9 | 2.0 | 1.8 |
| Acquisitions | 48.6 | – | – | – |
| Share buybacks | 26.3 | 23.7 | 0.1 | 2.7 |
| Dividends paid | 127 | 433 | 410 | 241 |
| Fiscal year | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating income growth (YoY) | – | 93.4% | −17.2% | −19.7% |
| EPS growth (YoY) | – | 110.1% | −25.2% | −39.4% |
| Return on equityBlank when equity is negative | 14.9% | 33.5% | 21.9% | 15.8% |
| ROCEEBIT ÷ (assets − current liabilities) | – | 28.1% | 16.0% | 12.8% |
| Cash conversion (CFO ÷ net income) | 2.12x | 1.04x | 1.90x | 1.96x |
| Interest cover | 9.10x | 19.2x | 21.8x | 6.56x |
| Debt ÷ equity | – | 0.28x | 0.52x | 0.47x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | – | 125 | 662 | 611 |
| Current ratio | – | 1.34x | 1.11x | 1.53x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.