📊 Income Statement

Revenue by Product

Cargo and FreightOwner Operator FreightBrokerageFuelLogistics
062M125M188M250M312M375M438M500MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0112M225M338M450M562M675M788M900MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Margin (%)

Gross MarginOperating MarginNet Income Margin
01122344556687990Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Operating Expenses

General And Administrative ExpensesOther Expenses
062M125M188M250M312M375M438M500MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

EBITDA

EBITDA
08M15M22M30M38M45M52M60MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

EPS

EPSEPS Diluted
000001111Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Revenue Variation (%)

Revenue Variation
-20-17-14-11-8-6-303Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
02505007501K1K2K2K2KQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Revenue YoY Variation (%)

Revenue YoY Variation
-20-17-14-11-8-4-125Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
050100150200250300350400Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Price-to-Earning Ratio

P/E Ratio
-53371109148186224262300Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
05M10M15M20M25M30M35M40MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
02581012151820Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
09M18M26M35M44M52M61M70MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Free Cash Flow

Cash At End Of Period
025M50M75M100M125M150M175M200MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
05M10M15M20M25M30M35M40MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023
🏦 Balance Sheet
📈 Key Metrics