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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share Basic | 0.01 | -0.01 | 0.03 | NA | -0.03 | 0.11 | 0.38 | 0.34 | 0.36 | 0.29 | |
Earnings Per Share Diluted | 0.01 | -0.01 | 0.03 | NA | -0.04 | 0.11 | 0.38 | 0.34 | 0.36 | 0.29 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 978.00 | 976.00 | 963.00 | 1010.00 | 1120.00 | 1138.00 | 1226.00 | 1312.00 | 1327.00 | 1198.00 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 743.00 | 742.00 | 723.00 | 759.00 | 842.00 | 857.00 | 904.00 | 1021.00 | 1051.00 | 958.00 | |
Selling General And Administrative Expense | 146.00 | 148.00 | 144.00 | 153.00 | 155.00 | 158.00 | 166.00 | 161.00 | 152.00 | 130.00 | |
Operating Income Loss | 14.00 | 6.00 | 14.00 | 5.00 | -1.00 | 15.00 | 58.00 | 51.00 | 55.00 | 38.00 | |
Interest Income Expense Nonoperating Net | -8.00 | -8.00 | -8.00 | -8.00 | -5.00 | 1.00 | NA | NA | NA | NA | |
Income Taxes Paid | 2.00 | 4.00 | 15.00 | 6.00 | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | NA | |
Net Income Loss | 2.00 | -1.00 | 3.00 | NA | -4.00 | 13.00 | 44.00 | 39.00 | 42.00 | 33.00 | |
Comprehensive Income Net Of Tax | 3.00 | -1.00 | 3.00 | NA | -4.00 | 11.00 | 42.00 | 41.00 | 35.00 | 39.00 | |
Net Income Loss Available To Common Stockholders Basic | 2.00 | -1.00 | 3.00 | NA | -4.00 | 13.00 | 44.00 | 39.00 | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 2.00 | -1.00 | 3.00 | NA | -4.00 | 13.00 | 44.00 | 39.00 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1825.00 | 1946.00 | 1912.00 | 2018.00 | 2031.00 | 2237.00 | NA | NA | 2068.00 | NA | |
Liabilities And Stockholders Equity | 1825.00 | 1946.00 | 1912.00 | 2018.00 | 2031.00 | 2237.00 | NA | NA | 2068.00 | NA | |
Stockholders Equity | 594.00 | 590.00 | 589.00 | 585.00 | 587.00 | 1144.00 | 1199.00 | 1043.00 | 1070.00 | 1054.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 796.00 | 936.00 | 916.00 | 1029.00 | 1029.00 | 1225.00 | NA | NA | 1083.00 | NA | |
Cash And Cash Equivalents At Carrying Value | 5.00 | 104.00 | 124.00 | 121.00 | 98.00 | 187.00 | NA | NA | 29.00 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5.00 | 104.00 | 124.00 | 121.00 | 98.00 | 187.00 | 212.00 | 46.00 | 29.00 | 31.00 | |
Accounts Receivable Net Current | 743.00 | 787.00 | 743.00 | 862.00 | 900.00 | 1012.00 | NA | NA | 1010.00 | NA | |
Other Assets Current | 48.00 | 45.00 | 49.00 | 46.00 | 31.00 | 26.00 | NA | NA | 44.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 1029.00 | 1010.00 | 996.00 | 989.00 | 1002.00 | 1012.00 | NA | NA | 985.00 | NA | |
Property Plant And Equipment Gross | 417.00 | NA | NA | NA | 360.00 | NA | NA | NA | 330.00 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 293.00 | NA | NA | NA | 241.00 | NA | NA | NA | 219.00 | NA | |
Property Plant And Equipment Net | 124.00 | NA | NA | NA | 119.00 | NA | NA | NA | 111.00 | NA | |
Intangible Assets Net Excluding Goodwill | 68.00 | 72.00 | 73.00 | 76.00 | 79.00 | 85.00 | NA | NA | 100.00 | NA | |
Other Assets Noncurrent | 12.00 | 13.00 | 13.00 | 14.00 | 15.00 | 16.00 | NA | NA | 16.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 682.00 | 728.00 | 699.00 | 820.00 | 823.00 | 888.00 | NA | NA | 816.00 | NA | |
Debt Current | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | NA | NA | NA | NA | |
Accounts Payable Current | 414.00 | 448.00 | 432.00 | 496.00 | 501.00 | 547.00 | NA | NA | 520.00 | NA | |
Other Accrued Liabilities Current | 49.00 | NA | NA | NA | 53.00 | NA | NA | NA | 58.00 | NA | |
Accrued Liabilities Current | 199.00 | 221.00 | 210.00 | 265.00 | 256.00 | 284.00 | NA | NA | 248.00 | NA | |
Other Liabilities Current | 13.00 | 6.00 | 5.00 | 9.00 | 14.00 | 5.00 | NA | NA | 6.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 549.00 | 628.00 | 624.00 | 613.00 | 621.00 | 205.00 | NA | NA | 182.00 | NA | |
Debt And Capital Lease Obligations | 359.00 | 454.00 | 455.00 | 455.00 | 455.00 | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 356.00 | 451.00 | 451.00 | 451.00 | 451.00 | 6.00 | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 7.00 | 15.00 | 17.00 | 16.00 | 16.00 | 44.00 | NA | NA | 52.00 | NA | |
Other Liabilities Noncurrent | 40.00 | 37.00 | 38.00 | 37.00 | 40.00 | 36.00 | NA | NA | 37.00 | NA | |
Operating Lease Liability Noncurrent | 146.00 | 125.00 | 118.00 | 109.00 | 114.00 | 119.00 | NA | NA | 93.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 594.00 | 590.00 | 589.00 | 585.00 | 587.00 | 1144.00 | 1199.00 | 1043.00 | 1070.00 | 1054.00 | |
Additional Paid In Capital | 590.00 | 589.00 | 587.00 | 586.00 | 588.00 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 6.00 | 4.00 | 5.00 | 2.00 | 2.00 | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -3.00 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 | NA | NA | -2.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 19.00 | 4.00 | 24.00 | 42.00 | 76.00 | 57.00 | 74.00 | 103.00 | 36.00 | NA | |
Net Cash Provided By Used In Investing Activities | -19.00 | -19.00 | -16.00 | -12.00 | -18.00 | -14.00 | -12.00 | -12.00 | -9.00 | NA | |
Net Cash Provided By Used In Financing Activities | -100.00 | -4.00 | -5.00 | -8.00 | -145.00 | -68.00 | 104.00 | -74.00 | -28.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 19.00 | 4.00 | 24.00 | 42.00 | 76.00 | 57.00 | 74.00 | 103.00 | 36.00 | NA | |
Net Income Loss | 2.00 | -1.00 | 3.00 | NA | -4.00 | 13.00 | 44.00 | 39.00 | 42.00 | 33.00 | |
Depreciation Depletion And Amortization | 15.00 | 16.00 | 18.00 | 18.00 | 21.00 | 23.00 | 21.00 | 21.00 | 19.00 | 22.00 | |
Increase Decrease In Accounts Receivable | -44.00 | 48.00 | -122.00 | -40.00 | -102.00 | -92.00 | -108.00 | 210.00 | 141.00 | NA | |
Increase Decrease In Accounts Payable | -30.00 | 17.00 | -64.00 | -9.00 | -39.00 | -70.00 | -121.00 | 216.00 | 99.00 | NA | |
Deferred Income Tax Expense Benefit | -7.00 | -3.00 | NA | NA | -12.00 | -7.00 | NA | NA | 2.00 | NA | |
Share Based Compensation | 3.00 | 5.00 | 6.00 | 5.00 | 23.00 | 3.00 | 4.00 | 2.00 | 2.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -19.00 | -19.00 | -16.00 | -12.00 | -18.00 | -14.00 | -12.00 | -12.00 | -9.00 | NA | |
Payments To Acquire Property Plant And Equipment | 18.00 | 18.00 | 16.00 | 12.00 | 18.00 | 15.00 | 12.00 | 12.00 | 9.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -100.00 | -4.00 | -5.00 | -8.00 | -145.00 | -68.00 | 104.00 | -74.00 | -28.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 978.00 | 976.00 | 963.00 | 1010.00 | 1120.00 | 1138.00 | 1226.00 | 1312.00 | 1327.00 | 1198.00 | |
Other Sector | 142.00 | 136.00 | 143.00 | 184.00 | 141.00 | 260.00 | 240.00 | 276.00 | 259.00 | 246.00 | |
Automotive Sector | 101.00 | 103.00 | 105.00 | NA | 114.00 | 88.00 | 100.00 | NA | NA | NA | |
Commercial And Industrial Sector | 181.00 | 188.00 | 193.00 | 181.00 | 167.00 | 207.00 | 213.00 | 229.00 | 224.00 | 206.00 | |
Food And Beverage Sector | 109.00 | 117.00 | 107.00 | NA | 97.00 | 129.00 | 155.00 | NA | NA | NA | |
Retail Sector | 394.00 | 380.00 | 373.00 | NA | 459.00 | 408.00 | 451.00 | NA | NA | NA | |
Transportation Sector | 51.00 | 52.00 | 42.00 | NA | 142.00 | 46.00 | 67.00 | NA | NA | NA | |
Freight Forwarding | 51.00 | 56.00 | 64.00 | 80.00 | 82.00 | 101.00 | 100.00 | 139.00 | 145.00 | 125.00 | |
Last Mile | 257.00 | 256.00 | 261.00 | 240.00 | 277.00 | 264.00 | 274.00 | 246.00 | 251.00 | 250.00 | |
Managed Transportation | 103.00 | 107.00 | 112.00 | 117.00 | 129.00 | 122.00 | 133.00 | 139.00 | 118.00 | 151.00 | |
Product And Service Eliminations | -43.00 | -34.00 | -31.00 | -27.00 | -32.00 | -35.00 | -36.00 | -36.00 | -33.00 | -28.00 | |
Truck Brokerage | 610.00 | 591.00 | 557.00 | 600.00 | 664.00 | 686.00 | 755.00 | 824.00 | 846.00 | 700.00 |