Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Marine Transportation Of Freight

          

Marine Transportation

1.32B 1.62B 1.72B 1.91B 1.94B

Total Assets

4.32B 4.29B 4.45B 4.58B 4.71B

CAPEX

-84.35M -147M -255M -248M -229M

D&A

186M 178M 184M 197M 214M

Operating Income

63.02M 136M 239M 363M 374M

- - - - 1.94B

Commercial Repair Services

          

Distribution and Services

924M 1.17B 1.37B 1.35B 1.43B

Total Assets

893M 1.04B 1.16B 1.12B 1.11B

CAPEX

-8.1M -21.71M -141M -85.44M -27.28M

D&A

20.57M 16.78M 19.84M 35.45M 42.94M

Operating Income

27.61M 67.04M 114M 109M 131M

- - - - 1.43B

Total Assets

185M 225M 108M 155M 188M

Total Assets

2.13M 2.17M 2.58M 2.9M 3.19M

D&A

7.17M 7.12M 7.09M 7.53M 7.28M

Operating Income

-13.8M -18.61M -23.34M -18.78M -13.71M

CAPEX

-5.56M -3.72M -5.55M -9.46M -8.08M
Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

2.25B 2.78B 3.09B 3.27B 3.36B

Total Assets

5.4B 5.55B 5.72B 5.85B 6.01B

Interest Expense

-42.47M -44.59M -52.01M -49.13M -46.33M

Income Tax Expense

-43.83M 42.21M 71.22M 75.87M 116M

D&A

214M 201M 211M 240M 264M

CAPEX

-98.02M -173M -402M -343M -264M

Net Income

-247M 122M 223M 287M 355M

EBT

-291M 165M 294M 363M 471M

Operating Income

-258M 193M 335M 399M 496M