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XPO
XPO Logistics, Inc.
199.89
1 x 199.57
1 x 200.04
bid
ask
-
0.59
0.29%
12:37 PM
timesize
Ytd47.08%
1y67.90%
198.48
day range
203.63
119.98
52 week range
232.05
Open200.13Prev Close200.48Low198.48High203.63Mkt Cap23.40B
Vol200.80KAvg Vol1.41MEPS4.01P/E49.83Forward P/E31.58
Beta1.85Short Ratio4.30Inst. Own106.42%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg209.28200-d Avg182.911yr Est231.83
Income Statement
Total Revenue2.36B
Revenues (USD)2.36B
Cost of Revenue940.00M
Gross Profit1.42B
Operating Expenses1.14B
Selling, General and Administrative Expense929.00M
Operating Income272.00M
Interest Expense51.00M
Income Tax Expense56.00M
Net Income162.00M
Net Income Common Stock162.00M
Net Income Common Stock (USD)162.00M
Consolidated Income162.00M
Earnings per Basic Share1.38
Earnings per Basic Share (USD)1.38
Earnings per Diluted Share1.36
Earning Before Interest & Taxes (EBIT)269.00M
Earning Before Interest & Taxes (USD)269.00M
Weighted Average Shares117.00M
Weighted Average Shares Diluted118.00M
Balance Sheet
Cash and Equivalents298.00M
Cash and Equivalents (USD)298.00M
Trade and Non-Trade Receivables1.27B
Current Assets1.81B
Property, Plant & Equipment Net4.44B
Total Assets8.33B
Debt Current329.00M
Total Debt3.99B
Current Liabilities1.79B
Debt Non-Current3.66B
Total Liabilities6.37B
Accumulated Retained Earnings (Deficit)1.15B
Accumulated Other Comprehensive Income-194.00M
Shareholders Equity1.96B
Shareholders Equity (USD)1.96B
Assets Non-Current6.52B
Total Debt (USD)3.99B
Goodwill and Intangible Assets1.81B
Liabilities Non-Current4.58B
Trade and Non-Trade Payables486.00M
Tax Liabilities508.00M
Cash Flow
Depreciation, Amortization & Accretion134.00M
Net Cash Flow from Financing-153.00M
Net Cash Flow / Change in Cash & Cash Equivalents56.00M
Capital Expenditure-101.00M
Issuance (Purchase) of Equity Shares-70.00M
Issuance (Repayment) of Debt Securities -84.00M
Net Cash Flow from Investing-101.00M
Net Cash Flow from Operations308.00M
Effect of Exchange Rate Changes on Cash 3.00M
Share Based Compensation17.00M