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Condensed Consolidated Statements of Income and Comprehensive Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Operating Revenue:        
Total Operating Revenue $ 847.4 $ 773.4 $ 1,569.5 $ 1,478.2
Costs and Expenses:        
Operating costs (646.9) (604.7) (1,259.1) (1,202.2)
Income (Loss) from SSAT 1.2 (1.4) 1.6 (3.2)
Selling, general and administrative (77.1) (70.6) (150.5) (137.4)
Total Costs and Expenses (722.8) (676.7) (1,408.0) (1,342.8)
Operating Income 124.6 96.7 161.5 135.4
Interest income 18.8 8.7 27.6 16.9
Interest expense (2.1) (2.9) (4.3) (7.4)
Other income (expense), net 1.8 1.8 3.6 3.6
Income before Taxes 143.1 104.3 188.4 148.5
Income taxes (29.9) (23.5) (39.1) (33.7)
Net Income 113.2 80.8 149.3 114.8
Other Comprehensive Income (Loss), Net of Income Taxes:        
Net Income (Loss) 113.2 80.8 149.3 114.8
Other Comprehensive Income (Loss):        
Net change in pension and post-retirement liabilities (0.7) (0.9) (1.5) (1.7)
Other adjustments 0.3 (0.7) (0.5) 0.7
Total Other Comprehensive Income (Loss), Net of Income Taxes (0.4) (1.6) (2.0) (1.0)
Comprehensive Income $ 112.8 $ 79.2 $ 147.3 $ 113.8
Basic Earnings Per Share (in dollars per share) $ 3.34 $ 2.28 $ 4.38 $ 3.21
Diluted Earnings Per Share (in dollars per share) $ 3.31 $ 2.26 $ 4.33 $ 3.19
Weighted Average Number of Shares Outstanding:        
Basic (in shares) 33.9 35.5 34.1 35.8
Diluted (in shares) 34.2 35.7 34.5 36.0
Ocean Transportation        
Operating Revenue:        
Total Operating Revenue $ 689.9 $ 616.9 $ 1,268.9 $ 1,167.9
Logistics        
Operating Revenue:        
Total Operating Revenue $ 157.5 $ 156.5 $ 300.6 $ 310.3