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Asset logo for symbol XPO
XPO Logistics
XPO63
$135.25arrow_drop_down7.04%-$10.25
Asset logo for symbol XPO
XPO63

$135.25

arrow_drop_down7.04%

Income Statement (XPO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$191.00M$203.00M$159.00M$120.00M$168.00M
EBITDA$317.00M$325.00M$276.00M$234.00M$278.00M
gross Profit$246.00M$265.00M$216.00M$199.00M$218.00M
NET Income$95.00M$150.00M$67.00M$58.00M$84.00M
total Revenue$2.05B$2.07B$2.01B$1.94B$1.98B

Balance Sheet (XPO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$355.00M
net Debt$3.78B$3.88B$3.88B$3.70B$2.85B
stockholders Equity$1.64B$1.49B$1.33B$1.26B$1.19B
total Assets$7.92B$7.72B$7.60B$7.49B$6.42B
total Debt$4.15B$4.13B$4.11B$4.11B$3.20B
total Liabilities$6.28B$6.23B$6.27B$6.22B$5.23B

Cash Flow (XPO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$24.00M-$2.00M-$29.00M$833.00M-$36.00M
free Cash Flow$137.00M$16.00M-$161.00M-$789.00M$94.00M
investing Cash Flow-----$473.00M
operating Cash Flow$264.00M$206.00M$145.00M$250.00M$233.00M

XPO Logistics (XPO) Financials

XPO Logistics Inc (XPO) is a global provider of transportation and logistics services. The company operates in two segments: transportation and logistics. The transportation segment offers freight brokerage services, which involve arranging the movement of freight for customers through a network of independent contractors and other transportation providers. It also provides expedited transportation services, such as time-definite transportation services and last mile delivery services. The logistics segment offers a range of contract logistics services, including warehousing and distribution, order fulfillment, and inventory management. XPO serves a diverse customer base, including retail, e-commerce, manufacturing, and healthcare. The company generates its revenue through a combination of transportation and logistics services.
Looking at XPO Logistics Inc's income statement, the company has been performing well in recent years. In 2020, the company reported total revenue of $16.67 billion, a decrease from $17.02 billion in the previous year. However, XPO's gross profit increased from $4.26 billion in 2019 to $4.43 billion in 2020. The company's net income from stockholders was $256 million in 2020, compared to $444 million in 2019. The decrease in net income can be attributed to various factors, including increased operating expenses and the impact of the COVID-19 pandemic. XPO's EBIT and EBITDA for 2020 were $1.11 billion and $2.26 billion, respectively.
Turning to XPO Logistics Inc's balance sheet, the company has a solid financial position. As of December 31, 2020, XPO had total assets of $20.78 billion and total liabilities of $15.48 billion. The company's stockholders' equity stood at $5.30 billion. XPO also has a manageable level of total debt, which was $6.98 billion at the end of 2020. XPO's cash equivalents amounted to $447 million. The company has been generating positive cash flow from its operations, with operating cash flow of $1.74 billion in 2020. XPO also has a positive free cash flow, which was $697 million in the same year. The company's investing cash flow and financing cash flow for 2020 were -$1.17 billion and -$655 million, respectively.
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