Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 242,725,000 | 343,400,000 | 343,000,000 | 350,400,000 | 337,900,000 | 314,600,000 | 265,000,000 | 306,300,000 | 308,700,000 | 288,200,000 | 263,600,000 | 302,700,000 | 276,500,000 | 282,200,000 | 262,900,000 | 323,700,000 | 380,400,000 | 359,200,000 | 289,200,000 | 86,773,900 | 346,200 | 328,500 | 251,400,000 | |||||||||||||||||||||||||||||||||||||||||||
lease revenue | 377,100,000 | 368,800,000 | 359,600,000 | 356,500,000 | 351,700,000 | 339,600,000 | 333,300,000 | 323,600,000 | 317,200,000 | 308,600,000 | 302,000,000 | 294,000,000 | 292,400,000 | 284,900,000 | 283,300,000 | 288,400,000 | 283,900,000 | 287,600,000 | 280,600,000 | 274,200,000 | 273,300,000 | 269,300,000 | 271,700,000 | 272,800,000 | 271,500,000 | 274,000,000 | 274,400,000 | 271,700,000 | 271,900,000 | 271,000,000 | 273,200,000 | 274,700,000 | 276,600,000 | 274,100,000 | 272,700,000 | 252,300,000 | 246,700,000 | 239,000,000 | 237,200,000 | |||||||||||||||||||||||||||
non-dedicated engine revenue | 22,500,000 | 20,500,000 | 21,500,000 | 19,600,000 | 18,100,000 | 13,700,000 | 13,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 39,700,000 | 41,200,000 | 40,500,000 | 37,400,000 | 35,600,000 | 33,400,000 | 33,400,000 | 6,700,000 | 42,300,000 | 32,600,000 | 33,400,000 | 26,000,000 | 23,800,000 | 22,600,000 | 27,100,000 | 27,200,000 | 24,600,000 | 24,400,000 | 21,600,000 | 26,700,000 | 26,100,000 | 27,900,000 | 25,400,000 | 25,000,000 | 26,400,000 | 24,500,000 | 29,500,000 | 19,500,000 | 17,000,000 | 22,700,000 | 17,900,000 | 19,700,000 | 20,100,000 | 19,200,000 | 26,400,000 | 20,000,000 | 17,500,000 | 16,600,000 | 16,600,000 | |||||||||||||||||||||||||||
total revenues | 439,300,000 | 430,500,000 | 421,600,000 | 413,500,000 | 405,400,000 | 386,700,000 | 379,900,000 | 368,700,000 | 360,100,000 | 343,200,000 | 338,900,000 | 322,700,000 | 321,000,000 | 312,700,000 | 316,600,000 | 321,000,000 | 313,500,000 | 317,100,000 | 305,800,000 | 304,900,000 | 304,400,000 | 300,500,000 | 308,900,000 | 356,700,000 | 360,700,000 | 359,400,000 | 317,000,000 | 356,400,000 | 349,700,000 | 349,500,000 | 305,300,000 | 352,800,000 | 359,600,000 | 348,400,000 | 316,100,000 | 356,600,000 | 353,200,000 | 338,900,000 | 272,300,000 | |||||||||||||||||||||||||||
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance expense | 112,500,000 | 104,500,000 | 103,500,000 | 97,700,000 | 95,900,000 | 96,600,000 | 91,400,000 | 90,700,000 | 87,900,000 | 82,300,000 | 83,900,000 | 71,400,000 | 75,900,000 | 70,800,000 | 74,600,000 | 72,000,000 | 74,200,000 | 76,600,000 | 74,300,000 | 70,700,000 | 76,700,000 | 82,300,000 | 86,600,000 | 87,600,000 | 84,400,000 | 85,700,000 | 81,200,000 | 81,100,000 | 77,500,000 | 82,000,000 | 81,200,000 | 80,600,000 | 84,900,000 | 84,900,000 | 77,900,000 | 76,100,000 | 76,900,000 | 74,300,000 | 66,700,000 | 72,800,000 | 68,600,000 | 67,600,000 | 68,100,000 | 68,500,000 | 70,800,000 | 69,300,000 | 68,300,000 | 65,700,000 | 65,200,000 | 67,800,000 | 73,700,000 | 65,800,000 | 68,200,000 | 61,300,000 | 63,300,000 | 65,400,000 | 67,700,000 | 60,800,000 | 127,400 | 61,700 | 58,300 | 52,300,000 | ||||
depreciation expense | 109,500,000 | 106,900,000 | 103,600,000 | 104,500,000 | 103,400,000 | 98,500,000 | 96,000,000 | 98,200,000 | 96,200,000 | 92,100,000 | 89,800,000 | 89,300,000 | 88,700,000 | 90,000,000 | 89,500,000 | 93,200,000 | 91,100,000 | 91,500,000 | 88,600,000 | 85,100,000 | 83,400,000 | 81,600,000 | 80,400,000 | 84,600,000 | 83,600,000 | 83,800,000 | 79,900,000 | 81,800,000 | 81,600,000 | 81,100,000 | 77,400,000 | 79,400,000 | 78,600,000 | 77,300,000 | 72,000,000 | 68,400,000 | 65,600,000 | 63,100,000 | 57,900,000 | |||||||||||||||||||||||||||
operating lease expense | 7,100,000 | 7,100,000 | 7,600,000 | 7,900,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,100,000 | 9,100,000 | 9,000,000 | 10,200,000 | 10,900,000 | 11,200,000 | 12,300,000 | 12,500,000 | 13,300,000 | 13,300,000 | 13,700,000 | 13,700,000 | 13,700,000 | 12,100,000 | 11,800,000 | 12,700,000 | 13,000,000 | 15,700,000 | 15,800,000 | 15,200,000 | 15,800,000 | 32,000,000 | 31,500,000 | 33,600,000 | 32,300,000 | 33,600,000 | 32,700,000 | 32,500,000 | 32,400,000 | 31,700,000 | 33,300,000 | 34,600,000 | 35,800,000 | 35,000,000 | 34,800,000 | 34,600,000 | 34,900,000 | 34,200,000 | 33,600,000 | 33,900,000 | 34,400,000 | 35,100,000 | 37,700,000 | 38,000,000 | 2,583,000 | 38,800 | 39,100 | 39,100,000 | ||||
other operating expense | 16,800,000 | 16,500,000 | 16,000,000 | 16,200,000 | 14,100,000 | 13,800,000 | 13,600,000 | 12,600,000 | 12,000,000 | 11,000,000 | 11,000,000 | 8,700,000 | 8,700,000 | 9,300,000 | 10,700,000 | 12,700,000 | 9,700,000 | 11,400,000 | 10,200,000 | 9,300,000 | 8,300,000 | 9,200,000 | 8,500,000 | 7,800,000 | 7,700,000 | 7,800,000 | 8,000,000 | 6,900,000 | 8,500,000 | 9,100,000 | 8,600,000 | 8,500,000 | 8,500,000 | 7,800,000 | 9,600,000 | 6,900,000 | 6,900,000 | 7,000,000 | 5,300,000 | |||||||||||||||||||||||||||
selling, general and administrative expense | 66,200,000 | 58,200,000 | 56,600,000 | 64,600,000 | 57,200,000 | 58,600,000 | 55,900,000 | 59,300,000 | 51,000,000 | 52,000,000 | 50,400,000 | 52,300,000 | 47,600,000 | 47,900,000 | 47,200,000 | 57,500,000 | 45,900,000 | 47,800,000 | 47,100,000 | 46,200,000 | 42,000,000 | 43,400,000 | 42,400,000 | 53,000,000 | 44,400,000 | 45,100,000 | 46,100,000 | 53,500,000 | 46,500,000 | 46,200,000 | 44,900,000 | 52,700,000 | 42,800,000 | 43,100,000 | 42,900,000 | 48,500,000 | 42,000,000 | 45,800,000 | 42,000,000 | |||||||||||||||||||||||||||
total expenses | 312,100,000 | 293,200,000 | 287,300,000 | 290,900,000 | 278,600,000 | 276,500,000 | 265,900,000 | 270,900,000 | 257,100,000 | 248,800,000 | 246,100,000 | 233,100,000 | 233,500,000 | 230,900,000 | 235,300,000 | 248,200,000 | 233,600,000 | 243,000,000 | 235,700,000 | 231,300,000 | 226,300,000 | 232,200,000 | 241,600,000 | 286,700,000 | 273,500,000 | 277,100,000 | 241,000,000 | 276,800,000 | 265,300,000 | 268,700,000 | 237,600,000 | 278,100,000 | 269,500,000 | 266,300,000 | 231,100,000 | 289,200,000 | 281,100,000 | 281,500,000 | 220,800,000 | |||||||||||||||||||||||||||
other income | 6,500,000 | -1,100,000 | -2,700,000 | 1,400,000 | -900,000 | -10,800,000 | 800,000 | -2,300,000 | 1,800,000 | -4,900,000 | -4,000,000 | -11,200,000 | -2,500,000 | -11,300,000 | -2,000,000 | 6,000,000 | -300,000 | -8,100,000 | -1,300,000 | -800,000 | -1,200,000 | -3,000,000 | -8,200,000 | -2,300,000 | -1,800,000 | -600,000 | -3,200,000 | -6,700,000 | -3,800,000 | -9,800,000 | -1,300,000 | -6,600,000 | -2,100,000 | -1,100,000 | -1,300,000 | 200,000 | -4,400,000 | -3,100,000 | -1,100,000 | -66,000,000 | 18,700,000 | 19,200,000 | 27,000,000 | 23,500,000 | 22,600,000 | 20,200,000 | 21,000,000 | 17,700,000 | 18,200,000 | 19,700,000 | 19,200,000 | 14,100,000 | 13,700,000 | 14,600,000 | 15,400,000 | 33,900,000 | 26,800,000 | 17,500,000 | ||||||||
net gain on asset dispositions | 23,100,000 | 40,500,000 | 33,400,000 | 28,000,000 | 48,500,000 | 25,600,000 | 36,200,000 | 25,200,000 | 16,900,000 | 41,100,000 | 47,100,000 | 24,500,000 | 3,900,000 | -24,200,000 | 73,700,000 | 26,800,000 | 21,900,000 | 34,700,000 | 22,500,000 | -600,000 | 8,900,000 | 6,000,000 | 27,400,000 | 15,200,000 | 5,100,000 | 32,900,000 | 8,900,000 | 300,000 | 10,300,000 | 6,100,000 | 56,100,000 | -2,200,000 | 9,400,000 | 22,000,000 | 24,900,000 | 25,800,000 | 23,500,000 | 19,600,000 | 16,700,000 | |||||||||||||||||||||||||||
interest expense | -98,200,000 | -96,200,000 | -94,900,000 | -91,500,000 | -88,900,000 | -82,800,000 | -77,800,000 | -72,600,000 | -68,100,000 | -63,700,000 | -59,000,000 | -57,300,000 | -53,600,000 | -51,900,000 | -51,200,000 | -50,600,000 | -49,800,000 | -50,000,000 | -53,600,000 | -48,800,000 | -48,600,000 | -47,400,000 | -46,800,000 | -46,700,000 | -46,300,000 | -47,100,000 | -46,500,000 | -43,900,000 | -42,600,000 | -42,200,000 | -39,900,000 | -41,100,000 | -40,200,000 | -40,000,000 | -39,200,000 | -41,400,000 | -41,100,000 | -43,200,000 | -40,900,000 | -293,700,000 | 42,900,000 | 41,600,000 | 42,000,000 | 40,900,000 | 43,100,000 | 42,900,000 | 42,000,000 | 41,300,000 | 41,200,000 | 42,600,000 | 42,500,000 | 40,300,000 | 43,200,000 | 41,500,000 | 40,700,000 | 35,800,000 | 35,000,000 | 35,500,000 | 15,706,700 | 32,700 | 30,700 | 29,900,000 | ||||
income before income taxes and share of affiliates’ earnings | 58,600,000 | 80,500,000 | 70,100,000 | 60,500,000 | 85,500,000 | 42,200,000 | 73,200,000 | 48,100,000 | 53,600,000 | 66,900,000 | 76,900,000 | 45,600,000 | 35,300,000 | -5,600,000 | 101,800,000 | 55,000,000 | 51,700,000 | 50,700,000 | 37,700,000 | 23,400,000 | 37,200,000 | 23,900,000 | 39,700,000 | 36,200,000 | 44,200,000 | 67,500,000 | 35,200,000 | 29,300,000 | 48,300,000 | 34,900,000 | 82,600,000 | 24,800,000 | 57,200,000 | 63,000,000 | 69,400,000 | 52,000,000 | 50,100,000 | 30,700,000 | 26,200,000 | |||||||||||||||||||||||||||
income taxes | -16,400,000 | -21,000,000 | -16,600,000 | -8,100,000 | -22,900,000 | -10,400,000 | -18,600,000 | -6,400,000 | -14,500,000 | -17,600,000 | -20,200,000 | -16,000,000 | -13,700,000 | -2,700,000 | -22,400,000 | -16,800,000 | -14,400,000 | -13,600,000 | -8,400,000 | -7,700,000 | -11,800,000 | -4,700,000 | -12,900,000 | -12,500,000 | -11,900,000 | -15,600,000 | -8,400,000 | 8,700,000 | -13,100,000 | -9,100,000 | -20,600,000 | 304,000,000 | -20,400,000 | -19,300,000 | -20,600,000 | -17,600,000 | -31,300,000 | -9,100,000 | -7,500,000 | -52,400,000 | -2,200,000 | 15,300,000 | 11,400,000 | 10,800,000 | 9,300,000 | 5,900,000 | -1,900,000 | 7,200,000 | 3,700,000 | 7,600,000 | 300,000 | 7,300,000 | 7,000,000 | 11,900,000 | 11,400,000 | 26,300,000 | 20,700,000 | 15,200,000 | 17,125 | 22,300 | 24,300 | 21,900,000 | ||||
share of affiliates' earnings, net of taxes | 40,000,000 | 16,000,000 | 25,100,000 | 14,675,000 | 26,400,000 | 12,600,000 | 19,700,000 | 12,025,000 | 13,400,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 82,200,000 | 75,500,000 | 78,600,000 | 76,500,000 | 89,000,000 | 44,400,000 | 74,300,000 | 66,000,000 | 52,500,000 | 63,300,000 | 77,400,000 | 48,400,000 | 29,100,000 | 2,600,000 | 75,800,000 | 61,000,000 | 40,100,000 | 5,500,000 | 36,500,000 | 17,800,000 | 47,900,000 | 39,300,000 | 46,300,000 | 56,600,000 | 45,100,000 | 68,000,000 | 41,500,000 | 49,200,000 | 47,000,000 | 38,800,000 | 76,300,000 | 342,100,000 | 49,000,000 | 53,400,000 | 57,500,000 | 53,300,000 | 53,800,000 | 35,100,000 | 27,100,000 | 29,700,000 | 53,800,000 | 23,500,000 | 31,600,000 | 32,900,000 | 26,400,000 | 19,900,000 | 19,500,000 | 21,100,000 | 21,500,000 | 18,700,000 | 21,500,000 | 19,600,000 | 12,700,000 | 27,600,000 | 28,900,000 | 74,000,000 | 40,900,000 | 52,200,000 | 40,725 | 85,600 | 42,400 | 34,900,000 | ||||
yoy | -7.64% | 70.05% | 5.79% | 15.91% | 69.52% | -29.86% | -4.01% | 36.36% | 80.41% | 2334.62% | 2.11% | -20.66% | -27.43% | -52.73% | 107.67% | 242.70% | -16.28% | -86.01% | -21.17% | -68.55% | 6.21% | -42.21% | 11.57% | 15.04% | -4.04% | 75.26% | -45.61% | -85.62% | -4.08% | -27.34% | 32.70% | 7.88% | 79.46% | 0.00% | 49.36% | -14.24% | -9.73% | 103.79% | 18.09% | 62.05% | 55.92% | 22.79% | 6.42% | -9.30% | 7.65% | 69.29% | -32.25% | -25.61% | -73.51% | -68.95% | -47.13% | 70863.78% | 86348.60% | 96362.26% | 49.57% | |||||||||||
qoq | 8.87% | -3.94% | 2.75% | -14.04% | 100.45% | -40.24% | 12.58% | 25.71% | -17.06% | -18.22% | 59.92% | 66.32% | 1019.23% | -96.57% | 24.26% | 52.12% | 629.09% | -84.93% | 105.06% | -62.84% | 21.88% | -15.12% | -18.20% | 25.50% | -33.68% | 63.86% | -15.65% | 4.68% | 21.13% | -49.15% | -77.70% | 598.16% | -8.24% | -7.13% | -0.93% | 53.28% | 29.52% | -8.75% | -44.80% | 128.94% | -25.63% | -3.95% | 24.62% | 32.66% | 2.05% | -7.58% | -1.86% | 14.97% | -13.02% | 9.69% | 54.33% | -53.99% | -4.50% | -60.95% | 80.93% | -21.65% | 128076.80% | -52.42% | 101.89% | -99.88% | ||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss (income), net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -15,400,000 | 73,800,000 | 46,700,000 | -65,600,000 | 33,800,000 | -7,600,000 | -14,400,000 | 54,500,000 | -40,600,000 | 23,100,000 | 8,800,000 | 61,600,000 | -57,800,000 | -34,700,000 | -25,800,000 | -9,700,000 | -20,700,000 | 15,300,000 | -36,600,000 | 25,300,000 | 19,700,000 | 19,000,000 | -39,600,000 | 22,300,000 | -33,600,000 | 11,700,000 | -10,500,000 | -7,300,000 | -4,700,000 | -50,400,000 | 14,900,000 | 19,200,000 | 15,400,000 | 40,700,000 | 17,900,000 | 12,400,000 | 32,900,000 | -2,500,000 | -17,000,000 | 16,300,000 | 10,800,000 | -27,400,000 | ||||||||||||||||||||||||
unrealized gain on derivative instruments | -400,000 | 800,000 | 500,000 | 300,000 | 400,000 | 200,000 | 100,000 | -100,000 | 800,000 | -200,000 | 800,000 | 600,000 | 200,000 | 200,000 | 400,000 | 600,000 | 300,000 | 400,000 | 600,000 | -800,000 | 300,000 | -3,300,000 | -700,000 | 1,800,000 | -1,000,000 | 1,100,000 | 2,000,000 | 2,200,000 | 1,600,000 | 2,200,000 | -1,500,000 | 1,200,000 | 700,000 | 2,100,000 | 800,000 | 1,100,000 | 15,400,000 | 4,400,000 | 1,500,000 | -1,900,000 | 200,000 | 11,200,000 | ||||||||||||||||||||||||
post-retirement benefit plans | 100,000 | 6,300,000 | 4,500,000 | -2,100,000 | -2,000,000 | 1,100,000 | -100,000 | -7,200,000 | 8,300,000 | 1,700,000 | 1,500,000 | 19,500,000 | 2,400,000 | 2,300,000 | 2,500,000 | -1,800,000 | 2,300,000 | 3,500,000 | 2,200,000 | 1,300,000 | 1,400,000 | 1,500,000 | 3,000,000 | -1,700,000 | 5,300,000 | 1,900,000 | 1,900,000 | -600,000 | 1,400,000 | 1,400,000 | 1,300,000 | 46,500,000 | 2,100,000 | 2,300,000 | 2,000,000 | -16,500,000 | 1,400,000 | 1,300,000 | ||||||||||||||||||||||||||||
other comprehensive loss | -15,700,000 | -2,075,000 | -41,800,000 | -26,500,000 | -49,300,000 | -23,900,000 | -33,500,000 | -38,100,000 | -13,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 66,500,000 | 150,100,000 | 125,800,000 | 17,500,000 | 123,200,000 | 37,000,000 | 64,500,000 | 118,300,000 | 10,700,000 | 87,300,000 | 86,900,000 | 103,400,000 | -20,200,000 | -30,200,000 | 51,900,000 | 71,400,000 | 22,100,000 | 23,500,000 | 3,000,000 | 40,500,000 | 70,200,000 | 58,500,000 | 8,200,000 | 82,000,000 | 11,900,000 | 82,300,000 | 36,000,000 | 42,400,000 | 49,200,000 | -7,500,000 | 91,600,000 | 361,900,000 | 66,500,000 | 97,600,000 | 77,500,000 | 113,200,000 | 104,900,000 | 39,400,000 | 13,700,000 | 27,700,000 | 66,200,000 | 8,200,000 | ||||||||||||||||||||||||
share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 2.25 | 2.07 | 2.15 | 2.1 | 2.44 | 1.22 | 2.04 | 1.81 | 1.44 | 1.74 | 2.19 | 0.76 | 0.82 | 0.07 | 2.13 | 1.33 | 1.62 | 1.28 | 1.89 | 1.14 | 1.33 | 1.25 | 1.03 | 2.02 | 8.85 | 1.27 | 1.37 | 1.46 | 1.15 | 1.16 | 0.75 | 0.58 | ||||||||||||||||||||||||||||||||||
average number of common shares | 35.9 | 35.9 | 35.9 | 35.8 | 35.8 | 35.8 | 0.1 | 35.7 | 35.6 | 35.3 | 35.2 | 35.5 | 35.5 | 35.5 | 35.4 | 35.2 | 0.1 | 35 | 34.9 | 34.9 | -0.2 | 35.4 | 36 | 36.5 | -0.2 | 37.7 | 37.7 | 37.9 | -0.2 | 38.6 | 39 | 39.4 | -0.1 | 46.2 | 46.5 | 46.9 | 46.9 | 46.8 | 46.5 | 46.4 | 46.3 | 46.2 | 46.2 | 46 | -0.2 | 45.9 | 46.2 | 48.3 | 0.3 | 48.6 | 46.4 | 46.8 | 12,626.25 | 48,744 | 50,626 | 52,215 | ||||||||||
diluted earnings per share | 2.25 | 2.06 | 2.15 | 2.1 | 2.43 | 1.21 | 2.03 | 1.82 | 1.44 | 1.74 | 2.16 | 0.748 | 0.81 | 0.07 | 2.1 | 1.31 | 1.59 | 1.25 | 1.86 | 1.12 | 1.31 | 1.22 | 1.01 | 1.98 | 8.71 | 1.25 | 1.35 | 1.44 | 1.14 | 1.15 | 0.74 | 0.57 | ||||||||||||||||||||||||||||||||||
average number of common shares and common share equivalents | 36 | 35.9 | 36 | 35.9 | 35.9 | 35.9 | 35.8 | 35.7 | 35.8 | 35.7 | 36 | 36 | 36 | 36 | 35.9 | 35.4 | 35.4 | 35.4 | -0.2 | 36 | 36.7 | 37.1 | -0.2 | 38.5 | 38.4 | 38.5 | -0.2 | 39.2 | 39.5 | 39.9 | 0.1 | 47.6 | 47.5 | 0.1 | 47.2 | 47.2 | 47 | 46.7 | 46.7 | 47.5 | -0.1 | 48 | 48.3 | 50.3 | -0.1 | 50.9 | 50.6 | 51.6 | 14,048.75 | 53,665 | 55,935 | 59,125 | ||||||||||||||
other comprehensive income, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 74,600,000 | 47,200,000 | -59,000,000 | 34,200,000 | -7,400,000 | -9,800,000 | 24,000,000 | 9,500,000 | -32,800,000 | -8,375,000 | -18,000,000 | 18,000,000 | 22,700,000 | 22,300,000 | 19,200,000 | 25,400,000 | -33,200,000 | 14,300,000 | -5,500,000 | -6,800,000 | 2,200,000 | -46,300,000 | 15,300,000 | 19,800,000 | 17,500,000 | 44,200,000 | 20,000,000 | 59,900,000 | 51,100,000 | 4,300,000 | -2,000,000 | 12,400,000 | -15,300,000 | |||||||||||||||||||||||||||||||||
marine operating revenue | 800,000 | 600,000 | 2,000,000 | 3,500,000 | 2,700,000 | 4,800,000 | 5,200,000 | 6,200,000 | 5,400,000 | 5,000,000 | 5,100,000 | 3,600,000 | 4,000,000 | 5,000,000 | 3,300,000 | 11,800,000 | 58,900,000 | 62,800,000 | 60,900,000 | 13,100,000 | 65,200,000 | 60,800,000 | 55,800,000 | 14,200,000 | 58,400,000 | 62,900,000 | 55,100,000 | 17,000,000 | 84,300,000 | 89,000,000 | 83,300,000 | 18,500,000 | 99,500,000 | 79,100,000 | 76,200,000 | 74,200,000 | 70,300,000 | 56,600,000 | 11,100,000 | 59,800,000 | 64,800,000 | 52,400,000 | 8,300,000 | 52,700,000 | 36,300,000 | 38,300,000 | 1,100,000 | 66,400,000 | 98,400,000 | 88,200,000 | 14,100,000 | 39,175 | 76,300 | 72,800 | 7,600,000 | |||||||||||
marine operating expense | 1,100,000 | 1,000,000 | 2,400,000 | 2,000,000 | 2,400,000 | 3,600,000 | 3,900,000 | 4,200,000 | 3,700,000 | 3,700,000 | 5,500,000 | 4,600,000 | 8,800,000 | 3,600,000 | 3,200,000 | 10,400,000 | 40,400,000 | 39,700,000 | 41,000,000 | 12,100,000 | 41,400,000 | 39,400,000 | 37,600,000 | 12,500,000 | 41,200,000 | 38,900,000 | 38,000,000 | 12,900,000 | 57,300,000 | 58,200,000 | 57,700,000 | 16,600,000 | 73,800,000 | 51,300,000 | 49,600,000 | 53,100,000 | 50,500,000 | 39,200,000 | 8,900,000 | 21,300,000 | 43,700,000 | 35,100,000 | 6,400,000 | 12,750,000 | 25,800,000 | 24,500,000 | 700,000 | 38,375,000 | 73,600,000 | 68,400,000 | 11,500,000 | 172,586,300 | 55,100 | 52,700 | 6,200,000 | |||||||||||
share of affiliates’ earnings (losses), net of taxes | 20,700,000 | 3,700,000 | 7,500,000 | 10,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of affiliates’ (losses) earnings, net of taxes | -3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of affiliates’ earnings, net of taxes | 22,800,000 | 2,800,000 | -31,600,000 | 7,200,000 | 2,100,000 | 22,800,000 | 17,800,000 | 19,500,000 | 32,900,000 | 12,800,000 | 16,100,000 | 14,700,000 | 11,200,000 | 11,800,000 | 13,000,000 | 14,300,000 | 13,300,000 | 12,200,000 | 9,700,000 | 8,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 61,000,000 | 40,100,000 | 5,500,000 | 36,500,000 | 17,800,000 | 48,200,000 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of taxes | -550,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of taxes | 825,000 | -300,000 | 3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | 1.72 | 1.13 | 0.16 | 1.04 | 0.51 | 1.38 | 1.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from discontinued operations | -0.01 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from consolidated operations | 1.72 | 1.13 | 0.16 | 1.04 | 0.51 | 1.37 | 1.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from continuing operations | 1.7 | 1.11 | 0.15 | 1.02 | 0.5 | 1.36 | 1.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from discontinued operations | -0.01 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from consolidated operations | 1.7 | 1.11 | 0.15 | 1.02 | 0.5 | 1.35 | 1.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | 4,625 | 21,700 | -1,100 | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total discontinued operations, net of taxes | 275,000 | -300,000 | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.44 | 0.44 | 0.44 | 0.44 | 0.42 | 0.42 | 0.42 | 0.42 | 0.31 | 0.31 | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.18 | 0.24 | 0.24 | 0.24 | |||||||||||||||||||||||||||||||
unrealized gain on securities | -100,000 | 700,000 | 100,000 | 100,000 | 100,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of affiliates’ earnings, net of tax | 14,225,000 | 35,000,000 | 13,500,000 | 8,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of common shares and equivalents | 11.8 | 46.8 | 47.1 | 47.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease income | 175,700,000 | 237,900,000 | 232,600,000 | 237,900,000 | 227,900,000 | 227,200,000 | 224,800,000 | 222,500,000 | 216,100,000 | 213,700,000 | 221,200,000 | 226,200,000 | 223,000,000 | 223,100,000 | 232,800,000 | 231,900,000 | 233,600,000 | 235,000,000 | 234,800,000 | 50,836,600 | 224,800 | 220,700 | 217,900,000 | |||||||||||||||||||||||||||||||||||||||||||
asset remarketing income | 11,075,000 | 7,700,000 | 15,000,000 | 11,300,000 | 16,200,000 | 8,200,000 | 8,900,000 | 3,000,000 | 10,100,000 | 3,900,000 | 14,400,000 | 4,600,000 | 3,100,000 | 7,100,000 | 14,400,000 | 10,000,000 | 14,500,000 | 9,200,000 | 20,900,000 | 29,143,700 | 28,600 | 17,700 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||
share of affiliates’ earnings | -3,700,000 | 19,100,000 | -1,300,000 | 6,700,000 | 1,800,000 | 15,000,000 | 17,100,000 | 7,500,000 | 5,700,000 | 6,600,000 | 18,300,000 | 6,000,000 | 15,600,000 | 5,900,000 | 1,500,000 | 9,500,000 | 40,100,000 | 19,100,000 | 21,900,000 | 19,000 | 33,700 | 18,800 | 23,500,000 | |||||||||||||||||||||||||||||||||||||||||||
total gross income | 248,550,000 | 362,500,000 | 341,700,000 | 357,100,000 | 339,700,000 | 329,600,000 | 282,100,000 | 313,800,000 | 314,400,000 | 294,800,000 | 281,900,000 | 308,700,000 | 292,100,000 | 288,100,000 | 264,400,000 | 333,200,000 | 420,500,000 | 378,300,000 | 311,100,000 | 250,525 | 379,900 | 347,300 | 274,900,000 | |||||||||||||||||||||||||||||||||||||||||||
ownership costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 61,500,000 | 60,700,000 | 59,500,000 | 59,200,000 | 57,700,000 | 57,300,000 | 52,300,000 | 55,900,000 | 54,300,000 | 55,100,000 | 51,700,000 | 55,900,000 | 55,300,000 | 55,400,000 | 51,100,000 | 52,200,000 | 54,400,000 | 53,900,000 | 48,200,000 | 12,860,500 | 49,500 | 47,800 | 42,200,000 | |||||||||||||||||||||||||||||||||||||||||||
total ownership costs | 99,900,000 | 136,300,000 | 133,600,000 | 133,600,000 | 130,300,000 | 133,700,000 | 129,800,000 | 133,700,000 | 130,600,000 | 131,100,000 | 128,900,000 | 133,300,000 | 129,800,000 | 132,200,000 | 126,500,000 | 127,300,000 | 125,300,000 | 126,600,000 | 121,700,000 | 87,450 | 121,000 | 117,600 | 111,200,000 | |||||||||||||||||||||||||||||||||||||||||||
other costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 28,900,000 | 38,600,000 | 38,900,000 | 43,000,000 | 38,500,000 | 37,400,000 | 36,400,000 | 37,500,000 | 31,000,000 | 32,800,000 | 33,500,000 | 25,700,000 | 35,000,000 | 34,100,000 | 33,000,000 | 38,900,000 | 48,100,000 | 42,500,000 | 38,500,000 | 29,850 | 42,200 | 39,200 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total other costs and expenses | 115,175,000 | 174,600,000 | 169,300,000 | 180,500,000 | 165,700,000 | 160,200,000 | 126,500,000 | 162,500,000 | 155,500,000 | 138,500,000 | 126,700,000 | 153,600,000 | 135,400,000 | 136,200,000 | 98,400,000 | 165,600,000 | 194,900,000 | 190,100,000 | 122,000,000 | 109,850 | 172,700 | 161,900 | 104,800,000 | |||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 33,475,000 | 51,600,000 | 38,800,000 | 43,000,000 | 43,700,000 | 35,700,000 | 25,800,000 | 17,600,000 | 28,300,000 | 25,200,000 | 26,300,000 | 21,525,000 | 26,900,000 | 19,700,000 | 39,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
per share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.575 | 1.15 | 0.5 | 0.68 | 0.71 | 0.57 | 0.43 | 0.42 | 0.45 | 0.47 | 0.41 | 0.32 | 0.43 | 0.27 | 0.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||
average number of common shares | 35.9 | 35.9 | 35.9 | 35.8 | 35.8 | 35.8 | 0.1 | 35.7 | 35.6 | 35.3 | 35.2 | 35.5 | 35.5 | 35.5 | 35.4 | 35.2 | 0.1 | 35 | 34.9 | 34.9 | -0.2 | 35.4 | 36 | 36.5 | -0.2 | 37.7 | 37.7 | 37.9 | -0.2 | 38.6 | 39 | 39.4 | -0.1 | 46.2 | 46.5 | 46.9 | 46.9 | 46.8 | 46.5 | 46.4 | 46.3 | 46.2 | 46.2 | 46 | -0.2 | 45.9 | 46.2 | 48.3 | 0.3 | 48.6 | 46.4 | 46.8 | 12,626.25 | 48,744 | 50,626 | 52,215 | ||||||||||
diluted | 0.565 | 1.13 | 0.49 | 0.67 | 0.7 | 0.56 | 0.42 | 0.41 | 0.45 | 0.46 | 0.4 | 0.31 | 0.42 | 0.27 | 0.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other | 5,550,000 | 8,800,000 | 9,400,000 | 3,400,000 | 7,625,000 | 7,800,000 | 11,500,000 | 11,200,000 | 11,175 | 14,700 | 15,700 | 14,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 40,300,000 | 100,300,000 | 61,600,000 | 67,400,000 | 53,225 | 86,200 | 67,800 | 58,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 28,900,000 | 74,000,000 | 40,900,000 | 52,200,000 | 36,100 | 63,900 | 43,500 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.093 | 0.45 | -0.03 | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 0.59 | 1.52 | 0.88 | 1.11 | 0.808 | 1.76 | 0.83 | 0.67 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income on loans | 200,000 | 3,896,700 | 1,400 | 1,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees | 1,700,000 | 1,198,300 | 400 | 600 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 2,297,700 | 800 | 1,500,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
