Income statement waterfall. Green diagonal stripes add to the running result, red diagonal stripes subtract from it, and a thin axis line marks the loss-zone boundary.
- Revenue: $312.5M. Running result $312.5M. Ships Segment: $13.25M. Terminals And Infrastructure Segment: $299.25M.
- Cost of revenue: −$210.38M. Running result $102.12M.
- Gross profit: $102.12M. Running result $102.12M.
- Vessel operating expenses: −$5.97M. Running result $96.15M.
- Operations and maintenance: −$41.05M. Running result $55.1M.
- Selling, general and administrative: −$85.34M. Running result −$30.24M.
- Transaction and integration costs: −$72.48M. Running result −$102.72M.
- Depreciation and amortization: −$45.59M. Running result −$148.31M.
- Goodwill impairment expense: $0. Running result −$148.31M.
- Asset impairment expense: $0. Running result −$148.31M.
- Loss (Gain) on sale: $404K. Running result −$147.91M.
- Operating income: −$148.72M. Running result −$148.72M.
- Other expense: −$232.2M. Running result −$380.92M.
- Pre-tax loss: −$380.92M. Running result −$380.92M.
- Income tax benefit: $7.96M. Running result −$372.96M.
- Net loss: −$372.96M. Running result −$372.96M.
