Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Machinery Distribution

          

Service Centers

663M 816M 1.01B 1.15B 1.22B

Total Assets

551M 642M 747M 697M 765M

Interest Expense

-11.51M -12.41M - - -

CAPEX

-1.25M -999K -1.42M -8.84M -4.42M

Gross Profit

- - - - -

D&A

10.29M 14.58M 15.33M 14.97M 6.74M

Operating Income

70.38M 98.93M 127M 164M 175M

Pumps and Pumping Equipment

          

Innovative Pumping Solutions

188M 140M 231M 273M 323M

Total Assets

131M 134M 144M 227M 311M

Interest Expense

-7.36M -7.27M - - -

CAPEX

-4.46M -2.57M -2.51M -1.79M -2.59M

Gross Profit

- - - - -

D&A

9.74M 10.36M 11.17M 9.69M 3.89M

Operating Income

18.72M 12.07M 30.04M 44.26M 53.74M

Services Incidental to Road Transportation of Freight

          

Supply Chain Services

155M 158M 240M 260M 256M

Total Assets

56.72M 44.68M 90.48M 62.61M 62.76M

Interest Expense

-1.7M -1.41M - - -

CAPEX

- -25K -43K - -13K

Gross Profit

- - - - -

D&A

387K 389K 144K 27K 165K

Operating Income

13.22M 11.96M 19.53M 21.52M 21.74M

Total Assets

114M 85M 56.8M 191M 211M

CAPEX

-1M -2.4M -700K -1.6M -18M

D&A

2.3M 1.8M 1.9M 2M 2.8M

Operating Income

-57.02M -65.91M -60.07M -72.71M -85.26M

Operating Income

-12.29M -17.2M -18.92M -18.23M -19.83M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

United States

931M 1.03B 1.4B 1.6B 1.72B

Total Assets

52M 48M - - -

Canada

74M 83M 79M 75M 79M

Total Assets

5M 4M - - -

Other

- - - 2M 2M

Total Assets

- - - - -