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v3.24.2

Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Revenues |  |  |  |
Lease revenue | $ 339.6 | $ 308.6 | $ 672.9 | $ 610.6
Marine operating revenue | 0.0 | 2.0 | 0.0 | 5.5
Other revenue | 33.4 | 26.2 | 66.8 | 55.1
Total Revenues | 386.7 | 343.2 | 766.6 | 682.1
Expenses |  |  |  |
Maintenance expense | 96.6 | 82.3 | 188.0 | 166.2
Marine operating expense | 0.0 | 2.4 | 0.0 | 4.4
Depreciation | 98.5 | 92.1 | 194.5 | 181.9
Operating Lease, Expense | 9.0 | 9.0 | 18.0 | 18.0
Other operating expense | 13.8 | 11.0 | 27.4 | 22.0
Selling, general and administrative | 58.6 | 52.0 | 114.5 | 102.4
Total Expenses | 276.5 | 248.8 | 542.4 | 494.9
Other Income (Expense) |  |  |  |
Net gain on asset dispositions | 25.6 | 41.1 | 61.8 | 88.2
Interest expense, net | (82.8) | (63.7) | (160.6) | (122.7)
Other (expense) income | (10.8) | (4.9) | (10.0) | (8.9)
Income before Income Taxes and Share of Affiliates’ Earnings | 42.2 | 66.9 | 115.4 | 143.8
Income taxes | (10.4) | (17.6) | (29.0) | (37.8)
Share of affiliates' earnings, net of taxes | 12.6 | 14.0 | 32.3 | 34.7
Net income | 44.4 | 63.3 | 118.7 | 140.7
Other Comprehensive Income, net of taxes |  |  |  |
Foreign currency translation adjustments | (7.6) | 23.1 | (22.0) | 31.9
Unrealized Gain (Loss) on Derivatives | 0.2 | (0.2) | 0.3 | 0.6
Post-retirement benefit plans | 0.0 | 1.1 | 4.5 | 1.0
Other comprehensive (loss) income | (7.4) | 24.0 | (17.2) | 33.5
Comprehensive Income | $ 37.0 | $ 87.3 | $ 101.5 | $ 174.2
Share Data |  |  |  |
Basic earnings per share (in dollars per share) | $ 1.22 | $ 1.74 | $ 3.25 | $ 3.88
Average number of common shares (in shares) | 35,800 | 35,600 | 35,800 | 35,600
Diluted earnings per share (in dollars per share) | $ 1.21 | $ 1.74 | $ 3.25 | $ 3.87
Average number of common shares and common share equivalents (in shares) | 35,900 | 35,700 | 35,900 | 35,700
Non-dedicated engine revenue | $ 13.7 | $ 6.4 | $ 26.9 | $ 10.9
Segment Profit Loss | $ 117.5 | $ 139.2 | $ 270.5 | $ 294.1

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