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QXO
QXO, Inc.
11.38
10300 x 11.43
6900 x 11.44
bid
ask
-
0.26
2.23%
8600 @ 07:58 PM
11.44 +0.06 (0.53%)
Ytd-41.01%
1y-45.86%
11.38
day range
11.71
11.27
52 week range
27.07
Open11.56Prev Close11.64Low11.38High11.71Mkt Cap11.81B
Vol27.97MAvg Vol21.79MEPS-0.92P/EN/AForward P/E17.69
Beta2.29Short Ratio6.49Inst. Own89.42%DividendN/ADiv YieldN/A
Ex Div Date06-05Earning11-0550-d Avg13.86200-d Avg18.911yr Est29.11
Income Statement
Total Revenue3.25B
Revenues (USD)3.25B
Cost of Revenue2.44B
Gross Profit803.00M
Operating Expenses845.00M
Selling, General and Administrative Expense649.00M
Operating Income-42.00M
Interest Expense38.00M
Income Tax Expense-22.00M
Net Income-55.00M
Net Income Common Stock-55.00M
Net Income Common Stock (USD)-55.00M
Consolidated Income-55.00M
Earnings per Basic Share-0.14
Earnings per Basic Share (USD)-0.14
Earnings per Diluted Share-0.14
Earning Before Interest & Taxes (EBIT)-39.00M
Earning Before Interest & Taxes (USD)-39.00M
Weighted Average Shares767.30M
Weighted Average Shares Diluted767.30M
Balance Sheet
Cash and Equivalents2.77B
Cash and Equivalents (USD)2.77B
Trade and Non-Trade Receivables2.31B
Current Assets10.35B
Property, Plant & Equipment Net1.65B
Total Assets22.67B
Debt Current189.00M
Total Debt7.04B
Current Liabilities2.52B
Debt Non-Current6.85B
Total Liabilities10.33B
Accumulated Retained Earnings (Deficit)-761.00M
Accumulated Other Comprehensive Income3.00M
Shareholders Equity10.38B
Shareholders Equity (USD)10.38B
Assets Non-Current12.32B
Total Debt (USD)7.04B
Goodwill and Intangible Assets10.61B
Inventory2.07B
Liabilities Non-Current7.81B
Trade and Non-Trade Payables1.51B
Tax Assets45.00M
Tax Liabilities929.00M
Cash Flow
Depreciation, Amortization & Accretion237.50M
Net Cash Flow from Financing4.94B
Net Cash Flow / Change in Cash & Cash Equivalents2.72B
Capital Expenditure-31.50M
Net Cash Flow - Business Acquisitions and Disposals-1.96B
Issuance (Purchase) of Equity Shares-400.00K
Issuance (Repayment) of Debt Securities 3.00B
Net Cash Flow from Investing-2.00B
Net Cash Flow from Operations-216.60M
Effect of Exchange Rate Changes on Cash 300.00K
Share Based Compensation28.80M