Condensed Consolidated Statements of Income and Comprehensive Income - USD ($) shares in Millions, $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Operating Revenue: | ||||
| Total Operating Revenue | $ 830.5 | $ 847.4 | $ 1,612.5 | $ 1,569.5 |
| Costs and Expenses: | ||||
| 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 | 113.2 | 167.0 | 149.3 |
| Comprehensive Income (Loss), Net of Income Taxes: | ||||
| Net Income | 94.7 | 113.2 | 167.0 | 149.3 |
| Other Comprehensive Income (Loss): | ||||
| Net change in pension and post-retirement liabilities | (0.9) | (0.7) | (1.7) | (1.5) |
| Other adjustments | 1.4 | 0.3 | 1.9 | (0.5) |
| Total Other Comprehensive Income (Loss), Net of Income Taxes | 0.5 | (0.4) | 0.2 | (2.0) |
| Total Comprehensive Income | $ 95.2 | $ 112.8 | $ 167.2 | $ 147.3 |
| Basic Earnings Per Share (in dollars per share) | $ 2.95 | $ 3.34 | $ 5.14 | $ 4.38 |
| Diluted Earnings Per Share (in dollars per share) | $ 2.92 | $ 3.31 | $ 5.09 | $ 4.33 |
| Weighted Average Number of Shares Outstanding: | ||||
| Basic (in shares) | 32.1 | 33.9 | 32.5 | 34.1 |
| Diluted (in shares) | 32.4 | 34.2 | 32.8 | 34.5 |
| Ocean Transportation | ||||
| Operating Revenue: | ||||
| Total Operating Revenue | $ 675.6 | $ 689.9 | $ 1,313.0 | $ 1,268.9 |
| Logistics | ||||
| Operating Revenue: | ||||
| Total Operating Revenue | $ 154.9 | $ 157.5 | $ 299.5 | $ 300.6 |
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- References No definition available.
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other. No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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