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v3.25.2

REPORTABLE SEGMENTS (Details) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 USD ($) segment | Mar. 31, 2025 USD ($) segment | Jun. 30, 2024 USD ($) segment | Mar. 31, 2024 USD ($) segment | Jun. 30, 2025 USD ($) segment | Jun. 30, 2024 USD ($) segment
Segment results |  |  |  |  |  |
Number of segments | segment | 2 | 2 | 2 | 2 | 2 | 2
Total Operating Revenue | $ 830.5 |  | $ 847.4 |  | $ 1,612.5 | $ 1,569.5
Operating costs: |  |  |  |  |  |
Direct cargo expense | 249.7 |  | 245.0 |  | 487.9 | 473.8
Vessel operating expense | 150.6 |  | 156.8 |  | 298.0 | 309.8
Operating overhead | 86.5 |  | 82.6 |  | 173.5 | 158.6
Direct operating costs | 122.4 |  | 124.1 |  | 240.3 | 241.4
Depreciation and amortization | 41.2 |  | 38.4 |  | 81.8 | 75.5
Total operating costs | 650.4 |  | 646.9 |  | 1,281.5 | 1,259.1
Income from SSAT | (7.3) |  | (1.2) |  | (13.9) | (1.6)
General and administrative | 74.4 |  | 77.1 |  | 149.8 | 150.5
Total Costs and Expenses | 717.5 |  | 722.8 |  | 1,417.4 | 1,408.0
Operating Income | 113.0 |  | 124.6 |  | 195.1 | 161.5
Interest income | 8.0 |  | 18.8 |  | 17.4 | 27.6
Interest expense | (1.7) |  | (2.1) |  | (3.4) | (4.3)
Other income (expense), net | 2.4 |  | 1.8 |  | 4.8 | 3.6
Income before Taxes | 121.7 |  | 143.1 |  | 213.9 | 188.4
Income taxes | (27.0) |  | (29.9) |  | (46.9) | (39.1)
Net Income | 94.7 | $ 72.3 | 113.2 | $ 36.1 | 167.0 | 149.3
Capital Expenditure | 86.3 |  | 69.8 |  | 175.5 | 125.1
Capital expenditures included in accounts payable, accruals and other liabilities | 4.0 |  | 15.3 |  | 4.0 | 15.3
Operating segments |  |  |  |  |  |
Segment results |  |  |  |  |  |
Total Operating Revenue | 830.5 |  | 847.4 |  | 1,612.5 | 1,569.5
Intersegment Eliminations |  |  |  |  |  |
Segment results |  |  |  |  |  |
Total Operating Revenue | 62.5 |  | 61.8 |  | 116.5 | 108.4
Ocean Transportation |  |  |  |  |  |
Operating costs: |  |  |  |  |  |
Direct cargo expense | 249.7 |  | 245.0 |  | 487.9 | 473.8
Vessel operating expense | 150.6 |  | 156.8 |  | 298.0 | 309.8
Operating overhead | 86.5 |  | 82.6 |  | 173.5 | 158.6
Depreciation and amortization | 37.9 |  | 34.9 |  | 75.2 | 69.2
Total operating costs | 524.7 |  | 519.3 |  | 1,034.6 | 1,011.4
Income from SSAT | (7.3) |  | (1.2) |  | (13.9) | (1.6)
General and administrative | 59.6 |  | 62.8 |  | 120.1 | 122.5
Total Costs and Expenses | 577.0 |  | 580.9 |  | 1,140.8 | 1,132.3
Operating Income | 98.6 |  | 109.0 |  | 172.2 | 136.6
Capital Expenditure | 85.1 |  | 67.9 |  | 173.2 | 118.9
Dry-docking amortization | 7.0 |  | 6.9 |  | 13.6 | 13.7
Ocean Transportation | Operating segments |  |  |  |  |  |
Segment results |  |  |  |  |  |
Total Operating Revenue | 675.6 |  | 689.9 |  | 1,313.0 | 1,268.9
Ocean Transportation | Intersegment Eliminations |  |  |  |  |  |
Segment results |  |  |  |  |  |
Total Operating Revenue | 25.5 |  | 22.8 |  | 46.9 | 42.5
Logistics |  |  |  |  |  |
Operating costs: |  |  |  |  |  |
Direct operating costs | 122.4 |  | 124.1 |  | 240.3 | 241.4
Depreciation and amortization | 3.3 |  | 3.5 |  | 6.6 | 6.3
Total operating costs | 125.7 |  | 127.6 |  | 246.9 | 247.7
General and administrative | 14.8 |  | 14.3 |  | 29.7 | 28.0
Total Costs and Expenses | 140.5 |  | 141.9 |  | 276.6 | 275.7
Operating Income | 14.4 |  | 15.6 |  | 22.9 | 24.9
Capital Expenditure | 1.2 |  | 1.9 |  | 2.3 | 6.2
Logistics | Operating segments |  |  |  |  |  |
Segment results |  |  |  |  |  |
Total Operating Revenue | 154.9 |  | 157.5 |  | 299.5 | 300.6
Logistics | Intersegment Eliminations |  |  |  |  |  |
Segment results |  |  |  |  |  |
Total Operating Revenue | $ 37.0 |  | $ 39.0 |  | $ 69.6 | $ 65.9

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