📊 Income Statement

Revenue by Product

Refined Products SegmentNatural Gas SegmentMaterials Handling SegmentOther Segments
0375M750M1B2B2B2B3B3BQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Revenue by Geography

UNITED STATESCANADA
0375M750M1B2B2B2B3B3BQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0375M750M1B2B2B2B3B3BQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
08M15M22M30M38M45M52M60MQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

EBITDA

EBITDA
-200M-170M-140M-110M-80M-50M-20M10M40MQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

EPS

EPSEPS Diluted
001222344Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Revenue Variation (%)

Revenue Variation
-1001624256889501K1K2K2KQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
02505007501K1K2K2K2KQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Revenue YoY Variation (%)

Revenue YoY Variation
-100-62-25125088125162200Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
03757501K2K2K2K3K3KQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Price-to-Earning Ratio

P/E Ratio
-5-4-2-012467Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
025M50M75M100M125M150M175M200MQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
01122344556687990Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Expense Ratios

Capex To Revenue
000001111Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
050M100M150M200M250M300M350M400MQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Free Cash Flow

Cash At End Of Period
050M100M150M200M250M300M350M400MQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
050M100M150M200M250M300M350M400MQ2 2021Q3 2021Q4 2021Q1 2022Q2 2022
🏦 Balance Sheet
📈 Key Metrics