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XPO Logistics Inc

Industrials US XPO

149.69USD
3.16(2.16%)

Last update at 2024-11-21T21:00:00Z

Day Range

147.21152.22
LowHigh

52 Week Range

29.0290.84
LowHigh

Fundamentals

  • Previous Close 146.53
  • Market Cap10428.29M
  • Volume1096347
  • P/E Ratio109.66
  • Dividend Yield3.07%
  • EBITDA1026.00M
  • Revenue TTM7635.00M
  • Revenue Per Share TTM65.96
  • Gross Profit TTM 1619.00M
  • Diluted EPS TTM0.82

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 258.00M 410.00M 148.00M 569.00M 566.00M
Minority interest 0.00000M -5.00000M 7.00M 21.00M 395.00M
Net income 184.00M 336.00M 110.00M 419.00M 422.00M
Selling general administrative 678.00M 1322.00M 2172.00M 1845.00M 1837.00M
Selling and marketing expenses - - - - -
Gross profit 1227.00M 1994.00M 2563.00M 2666.00M 2541.00M
Reconciled depreciation 392.00M 476.00M 766.00M 739.00M 716.00M
Ebit 604.00M 616.00M 391.00M 821.00M 813.00M
Ebitda 996.00M 1205.00M 1236.00M 1614.00M 1529.00M
Depreciation and amortization 392.00M 589.00M 845.00M 793.00M 716.00M
Non operating income net other 16.00M 5.00M 82.00M 40.00M 79.00M
Operating income 604.00M 616.00M 391.00M 821.00M 704.00M
Other operating expenses 7169.00M 12134.00M 15861.00M 15827.00M 16575.00M
Interest expense 135.00M 211.00M 325.00M 292.00M 217.00M
Tax provision 74.00M 87.00M 31.00M 129.00M 122.00M
Interest income 135.00M 209.00M 322.00M 301.00M 220.00M
Net interest income -135.00000M -211.00000M -325.00000M -292.00000M -217.00000M
Extraordinary items 482.00M 13.00M 4.00M 178.00M -
Non recurring 114.00M 19.00M - - -
Other items - - - - -
Income tax expense 74.00M 87.00M 31.00M 129.00M 122.00M
Total revenue 7718.00M 12806.00M 16252.00M 16648.00M 17279.00M
Total operating expenses 678.00M 1322.00M 2172.00M 1845.00M 1837.00M
Cost of revenue 6491.00M 10812.00M 13689.00M 13982.00M 14738.00M
Total other income expense net -346.00000M -206.00000M -243.00000M -252.00000M 79.00M
Discontinued operations 482.00M 13.00M 13.00M 13.00M 13.00M
Net income from continuing ops 184.00M 323.00M 117.00M 440.00M 444.00M
Net income applicable to common shares 666.00M 336.00M 79.00M 379.00M 390.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6269.00M 8707.00M 16169.00M 14128.00M 12270.00M
Intangible assets 407.00M 580.00M 974.00M 1092.00M 1253.00M
Earning assets - - - - -
Other current assets 199.00M 286.00M 430.00M 465.00M 590.00M
Total liab 5257.00M 7569.00M 13320.00M 11232.00M 8300.00M
Total stockholder equity 1012.00M 1138.00M 2709.00M 2743.00M 3575.00M
Deferred long term liab 319.00M 316.00M 371.00M 495.00M 444.00M
Other current liab 820.00M 93.00M 263.00M 135.00M 1516.00M
Common stock 0.12M 0.12M 0.10M 0.09M 0.00000M
Capital stock 0.00000M 0.00000M 1.00M 41.00M 41.00M
Retained earnings -4.00000M 43.00M 868.00M 786.00M 377.00M
Other liab 671.00M 765.00M 1003.00M 998.00M 1004.00M
Good will 1472.00M 2479.00M 4599.00M 4450.00M 4467.00M
Other assets 209.00M 255.00M 287.00M 295.00M 257.00M
Cash 460.00M 260.00M 2054.00M 377.00M 502.00M
Cash and equivalents 460.00M 260.00M 1731.00M 377.00M 502.00M
Total current liabilities 1507.00M 2538.00M 5153.00M 3258.00M 3313.00M
Current deferred revenue - 1107.00M 1814.00M 1414.00M 172.00M
Net debt 2785.00M 4234.00M 6931.00M 7133.00M 3767.00M
Short term debt 166.00M 228.00M 1821.00M 552.00M 367.00M
Short long term debt 59.00M 58.00M 1338.00M 84.00M 367.00M
Short long term debt total 3245.00M 4494.00M 8985.00M 7510.00M 4269.00M
Other stockholder equity 1238.00M 1179.00M 1998.00M 2061.00M 3311.00M
Property plant equipment 2551.00M 2716.00M 2661.00M 2704.00M 2605.00M
Total current assets 1630.00M 2677.00M 5370.00M 3342.00M 3688.00M
Long term investments - - - - -
Net tangible assets -867.00000M -1921.00000M -2865.00000M -2840.00000M -2186.00000M
Short term investments - - - - -
Net receivables 954.00M 2105.00M 2886.00M 2500.00M 2596.00M
Long term debt 2473.00M 3514.00M 5369.00M 5182.00M 3902.00M
Inventory 17.00M 26.00M - - -
Accounts payable 521.00M 1110.00M 1255.00M 1157.00M 1258.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 140.00M 153.00M 395.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -222.00000M -84.00000M -158.00000M -145.00000M -154.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - 1.00M 41.00M 41.00M
Retained earnings total equity -4.00000M 43.00M 868.00M 786.00M 377.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 209.00M 255.00M 287.00M 295.00M 257.00M
Deferred long term asset charges - - - - -
Non current assets total 4639.00M 6030.00M 10799.00M 10786.00M 8582.00M
Capital lease obligations 713.00M 922.00M 2278.00M 2244.00M -
Long term debt total 2473.00M 3514.00M 5369.00M 5182.00M 3902.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 245.00M -277.00000M -357.00000M 186.00M -400.00000M
Change to liabilities 104.00M 240.00M 406.00M -333.00000M -88.00000M
Total cashflows from investing activities -405.00000M -276.00000M -357.00000M -161.00000M -400.00000M
Net borrowings -20.00000M -3073.00000M 1333.00M 1726.00M 845.00M
Total cash from financing activities -862.00000M -2234.00000M 1136.00M -759.00000M -620.00000M
Change to operating activities 39.00M 73.00M 365.00M -260.00000M -172.00000M
Net income 666.00M 323.00M 117.00M 440.00M 444.00M
Change in cash 197.00M -1792.00000M 1678.00M -127.00000M 65.00M
Begin period cash flow 273.00M 2065.00M 387.00M 514.00M 449.00M
End period cash flow 470.00M 273.00M 2065.00M 387.00M 514.00M
Total cash from operating activities 832.00M 721.00M 885.00M 791.00M 1102.00M
Issuance of capital stock 0.00000M - - 0.00000M 0.00000M
Depreciation 392.00M 476.00M 766.00M 739.00M 716.00M
Other cashflows from investing activities 116.00M -95.00000M 169.00M 254.00M 151.00M
Dividends paid - 4.00M - -8.00000M 8.00M
Change to inventory - - - - -
Change to account receivables -100.00000M -502.00000M -382.00000M -67.00000M -13.00000M
Sale purchase of stock 312.00M 384.00M -136.00000M -1347.00000M -536.00000M
Other cashflows from financing activities 562.00M 455.00M 2194.00M -291.00000M 294.00M
Change to netincome 239.00M 93.00M -71.00000M 38.00M 50.00M
Capital expenditures 521.00M 313.00M 526.00M 601.00M 551.00M
Change receivables -100.00000M -502.00000M -382.00000M -67.00000M -13.00000M
Cash flows other operating 181.00M 322.00M 28.00M -47.00000M -22.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -441.00000M -1460.00000M 1664.00M -129.00000M 82.00M
Change in working capital 1.00M -189.00000M 52.00M -447.00000M -150.00000M
Stock based compensation 77.00M 37.00M 59.00M 67.00M 49.00M
Other non cash items -384.00000M 69.00M -28.00000M -54.00000M -2.00000M
Free cash flow 311.00M 408.00M 359.00M 190.00M 551.00M

Peer Comparison

Sector: Industrials Industry: Trucking

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XPO
XPO Logistics Inc
3.16 2.16% 149.69 109.66 27.55 1.32 8.40 1.69 17.61
ODFL
Old Dominion Freight Line Inc
4.06 1.89% 218.39 30.51 34.13 8.20 11.31 8.15 24.23
TFII
TFI International Inc
-1.415 0.95% 148.13 21.78 14.99 1.39 3.96 1.64 10.33
SAIA
Saia Inc
19.82 3.74% 549.82 28.99 35.59 5.32 7.90 5.27 23.43
KNX
Knight Transportation Inc
0.26 0.46% 56.27 25.16 18.73 1.34 1.31 1.77 9.57

Reports Covered

Stock Research & News

Profile

XPO, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and European Transportation. The North American LTL segment provides customers with less-than-truckload (LTL) services, such as geographic density and day-definite domestic services. This segment also offers cross-border U.S., Mexico, Canada, and the Caribbean, as well as engages in the operation of trailer manufacturing. The European Transportation segment offers dedicated truckload, LTL, truck brokerage, managed transportation, last mile, freight forwarding and multimodal solutions, such as road-rail and road-short sea combinations. It provides its services to customers in various industries, such as industrial and manufacturing, retail and e-commerce, food and beverage, logistics and transportation, and consumer goods. The company was formerly known as XPO Logistics, Inc. and changed its name to XPO, Inc. in December 2022. XPO, Inc. was incorporated in 2000 and is based in Greenwich, Connecticut.

XPO Logistics Inc

Five American Lane, Greenwich, CT, United States, 06831

Key Executives

Name Title Year Born
Mr. Bradley S. Jacobs Exec. Chairman 1957
Mr. Mario A. Harik CEO & Director 1981
Mr. Troy A. Cooper Consultant 1970
Mr. Carl D. Anderson II Chief Financial Officer 1970
Mr. Christopher Brown Chief Accounting Officer 1974
Mr. Jay Silberkleit Chief Information Officer NA
Mr. Tavio T. Headley Chief Investor Relations Officer 1978
Christopher J. Signorello Deputy Gen. Counsel NA
Mr. Anthony Hoereth Sr. VP,of Sales NA
Ms. Josephine Berisha Chief HR Officer NA

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