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Asset logo for symbol EXPD
Expeditors International of Washington
EXPD52
$107.11arrow_drop_up2.21%$2.31
S&P500
Asset logo for symbol EXPD
EXPD52

$107.11

arrow_drop_up2.21%

Income Statement (EXPD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$301.10M$301.52M$223.91M$214.77M$216.53M
EBITDA$316.28M$317.29M$238.89M$229.93M$237.92M
gross Profit$2.95B$379.06M$358.18M$345.07M$333.17M
NET Income$235.87M$229.57M$175.46M$169.15M$158.71M
total Revenue$2.95B$3.00B$2.43B$2.20B$2.27B

Balance Sheet (EXPD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$579.38M-$750.34M-$718.81M-$805.52M-$985.15M
stockholders Equity$2.22B$2.35B$2.17B$2.19B$2.39B
total Assets$4.75B$5.17B$4.78B$4.48B$4.52B
total Debt$568.93M$542.83M$553.03M$564.93M$527.73M
total Liabilities$2.52B$2.81B$2.60B$2.29B$2.13B

Cash Flow (EXPD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$366.65M-$76.33M-$207.39M-$374.92M-$289.12M
free Cash Flow$239.66M$77.68M$118.82M$246.72M$147.63M
investing Cash Flow-----
operating Cash Flow$249.71M$89.97M$126.76M$256.90M$158.35M

Expeditors International of Washington (EXPD) Financials

Expeditors International of Washington Inc (EXPD) is a global logistics and freight forwarding company that provides a wide range of services to customers worldwide. The company's financials reflect its strong position in the industry, with consistent growth and solid performance. According to the income statement, Expeditors International of Washington Inc has consistently generated substantial revenue and gross profit over the years. The company's EBIT and EBITDA figures indicate its ability to generate operating income and cash flow from its core business operations. Additionally, the net income from stockholders highlights the company's profitability for its shareholders.
Looking at the balance sheet, Expeditors International of Washington Inc demonstrates a healthy financial position with a significant amount of total assets and stockholders' equity. The company has a strong cash position, as evidenced by the cash equivalents on its balance sheet. Furthermore, Expeditors International of Washington Inc maintains a manageable level of total debt and liabilities, ensuring its financial stability. The cash flow statement reveals that the company generates a positive operating cash flow, indicating its ability to generate cash from its operations. Additionally, the investing and financing cash flows signify the company's strategic investments and capital management. Expeditors International of Washington Inc also maintains a positive free cash flow, which allows it to reinvest in its business and return value to its shareholders.
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