Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

EBT: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Machinery Rental and Leasing

          

Rail North America

892M 908M 983M 1.1B 1.19B

Total Assets

6.14B 6.45B 6.99B 7.75B 12.24B

Interest Expense

-136M -145M -183M -232M -260M

CAPEX

-574M -816M -977M -1.16B -644M

EBT

285M 321M 307M 356M 352M

D&A

261M 259M 266M 271M 286M

Rail International

284M 275M 310M 350M 388M

Total Assets

1.73B 1.77B 2.18B 2.23B 2.92B

Interest Expense

-45.2M -45.6M -56.2M -71.4M -82.6M

CAPEX

-173M -244M -382M -233M -502M

EBT

105M 85.9M 113M 120M 126M

D&A

73.6M 69.1M 68.2M 78.7M 90.5M

Engine Leasing

47.7M 53.6M 77.2M 97.1M 125M

Total Assets

1.05B 1.11B 1.36B 1.65B 1.83B

Interest Expense

-16.6M -19M -29.8M -41.9M -49.7M

CAPEX

-353M -150M -267M -261M -147M

EBT

4.3M -30.7M 106M 117M 182M

D&A

17.6M 17.8M 28.3M 37.8M 39.7M

Other

33.7M 36.1M 41.5M 39.1M 41.3M

Total Assets

621M 745M 802M 658M 1.01B

Interest Expense

-6M -4.8M 5.5M 4.4M 300K

CAPEX

-31.2M -46.3M -38.4M -18.3M -23.1M

EBT

-1.3M -3.9M 29.2M 12.9M 29.5M

D&A

12.1M 12M 13.9M 14.8M 15.9M

EBT

-198M -195M - - -253M

Marine Transportation Of Freight

          

American Steamship Company (ASC)

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

D&A

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

789M 806M 863M 948M 1.02B

Total Assets

5.76B 6.16B 6.61B 7.13B 11.2B

Foreign

468M 467M 548M 637M 721M

Total Assets

3.78B 3.91B 4.72B 5.17B 6.8B