Overview
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Support Activities for Water Transportation
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Inland Water Transportation
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Support Activities for Transportation
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Transportation and Warehousing
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Marine cargo handling
See All Industries Water transportation services, nec
See Fewer Industries
See All Industries Water transportation services, nec
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Modelled
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Modelled
$9.86 million
Actual
2.08%
-15.3%
$5,673
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Financial Data
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Revenue in USD
Annual Revenue
$9.86 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $483 | $560 | $506 |
| Net Investing Cash | -$782 | -$253 | -$316 |
| Net Financing Cash | $349 | -$233 | -$184 |
| Net Change in Cash | $51 | $74 | $6 |
| Cash at Beginning of Period | $249 | $175 | $169 |
| Cash at End of Period | $300 | $249 | $175 |
| Capital Expenditure | -$1,007 | -$465 | -$611 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $270 | $240 | $158 |
| Accounts Receivable | $33 | $42 | $75 |
| Inventories | $33 | $38 | $33 |
| Other Current Assets | $107 | $80 | $45 |
| Asset Summary | |||
| Total Current Assets | $443 | $400 | $310 |
| Tangible Fixed Assets | $4,930 | $4,440 | $4,319 |
| Intangible Assets | $42 | $60 | $79 |
| Total Assets | $5,673 | $5,148 | $4,896 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $24 | $25 |
| Short-Term Debt | $163 | $146 | $174 |
| Other Current Liabilities | $229 | $289 | $418 |
| Liability Summary | |||
| Total Current Liabilities | $410 | $460 | $618 |
| Long-Term Debt | $917 | $752 | $690 |
| Other Long-Term Liabilities | $969 | $861 | $924 |
| Total Liabilities | $2,567 | $2,377 | $2,553 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $3,107 | $2,770 | $2,343 |
| Shares Outstanding | 29,694,433 | 30,184,388 | 30,184,388 |