COM:EXPEDITORS
Expeditors
- Stock
Last Close
120.70
22/11 21:00
Market Cap
16.03B
Beta: -
Volume Today
901.23K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 379.46M - | 459.50M 21.09% | 432.53M 5.87% | 490.38M 13.37% | 619.79M 26.39% | 592.02M 4.48% | 698.21M 17.94% | 1.42B 103.21% | 1.36B 4.10% | 752.88M 44.67% | |
depreciation and amortization | 49.29M - | 46.01M 6.65% | 46.80M 1.70% | 49.31M 5.37% | 54.02M 9.55% | 50.95M 5.68% | 56.96M 11.79% | 51.31M 9.91% | 57.34M 11.74% | 67.76M 18.18% | |
deferred income tax | -6.58M - | 18.00M 373.71% | 15.84M 12.02% | -43.70M 375.94% | -12.03M 72.47% | 4.48M 137.25% | 8.37M 86.77% | -3.69M 144.08% | -33.24M 800.81% | -22.92M 31.06% | |
stock based compensation | 42.53M - | 43.41M 2.07% | 45.22M 4.15% | 50.91M 12.59% | 56.15M 10.29% | 61.54M 9.61% | 62.50M 1.55% | 69.39M 11.02% | 64.40M 7.19% | 58.40M 9.31% | |
change in working capital | -69.73M - | -2.51M 96.40% | -9.96M 296.93% | -59.24M 494.61% | -149.58M 152.49% | 62.00M 141.45% | -180.57M 391.23% | -678.69M 275.85% | 668.27M 198.47% | 185.76M 72.20% | |
accounts receivables | -206.89M - | 62.62M 130.27% | -102.30M 263.36% | -184.77M 80.62% | -214.97M 16.34% | 265.92M 223.70% | -647.19M 343.38% | -1.87B 188.91% | 1.59B 185.16% | 573.72M 63.97% | |
inventory | -22.47M - | -18.47M 17.80% | 8.50M 146.03% | 57.87M 580.63% | |||||||
accounts payables | 153.42M - | -84.16M 154.86% | 102.72M 222.04% | 114.63M 11.60% | 86.04M 24.95% | -181.99M 311.52% | 430.50M 336.55% | 1.04B 142.00% | -798.12M 176.61% | -300.35M 62.37% | |
other working capital | -16.27M - | 19.04M 217.01% | -10.38M 154.54% | 10.90M 204.98% | 1.83M 83.20% | -3.46M 288.75% | 27.62M 899.25% | 91.47M 231.14% | -125.94M 237.69% | -87.61M 30.43% | |
other non cash items | -12K - | 299K 2,591.67% | -1.32M 541.14% | 974K 173.84% | 4.46M 357.39% | 940K 78.90% | 9.54M 915.32% | 11.33M 18.71% | 12.30M 8.58% | 11.30M 8.15% | |
net cash provided by operating activities | 394.97M - | 564.71M 42.98% | 529.10M 6.31% | 488.64M 7.65% | 572.80M 17.22% | 771.93M 34.76% | 655.01M 15.15% | 868.49M 32.59% | 2.13B 145.21% | 1.05B 50.55% | |
investments in property plant and equipment | -64.57M - | -44.38M 31.27% | -59.32M 33.65% | -95.02M 60.19% | -47.47M 50.04% | -47.02M 0.95% | -47.54M 1.11% | -36.25M 23.76% | -86.82M 139.53% | -39.31M 54.72% | |
acquisitions net | 84.41M - | 183K 99.78% | 579K 216.39% | ||||||||
purchases of investments | -136.73M - | -47.03M 65.61% | -54K 99.89% | -12K 77.78% | -27K 125% | ||||||
sales maturities of investments | 122.73M - | 87.32M 28.85% | 17K 99.98% | 12K 29.41% | 59K 391.67% | ||||||
other investing activites | -338K - | -3.34M 887.28% | 6.16M 284.51% | 83.33M 1,253.44% | -1.14M 101.37% | 428K 137.54% | 1.52M 254.21% | -398K 126.25% | -890K 123.62% | -119K 86.63% | |
net cash used for investing activites | -78.91M - | -7.43M 90.59% | -53.20M 616.35% | -11.69M 78.03% | -48.40M 314.20% | -46.02M 4.93% | -46.03M 0.03% | -36.65M 20.38% | -87.71M 139.36% | -39.43M 55.04% | |
debt repayment | -43K - | -7.51M 17,369.77% | -30.29M 303.21% | -5.94M 80.38% | |||||||
common stock issued | 69.27M - | 130.96M 89.07% | 185.31M 41.50% | 205.09M 10.67% | 182.73M 10.90% | 148.25M 18.87% | 186.34M 25.70% | 106.11M 43.06% | 80.98M 23.68% | 84.89M 4.83% | |
common stock repurchased | -550.78M - | -629.99M 14.38% | -337.66M 46.40% | -478.26M 41.64% | -647.90M 35.47% | -389.06M 39.95% | -332.39M 14.57% | -514.59M 54.82% | -1.58B 207.41% | -1.39B 11.95% | |
dividends paid | -124.63M - | -135.67M 8.86% | -145.12M 6.97% | -150.50M 3.70% | -156.84M 4.22% | -170.55M 8.74% | -174.93M 2.57% | -195.77M 11.91% | -213.80M 9.21% | -202.03M 5.51% | |
other financing activites | 612K - | -272K 144.44% | -949K 248.90% | -904K 4.74% | -5.73M 534.07% | -6.67M 16.43% | -10.52M 57.67% | -1.78M 83.09% | 60.48M 3,499.44% | -20.59M 134.05% | |
net cash used provided by financing activities | -605.53M - | -634.97M 4.86% | -298.42M 53.00% | -424.56M 42.27% | -627.74M 47.85% | -418.04M 33.41% | -331.54M 20.69% | -613.55M 85.06% | -1.68B 174.56% | -1.54B 8.78% | |
effect of forex changes on cash | -31.07M - | -41.63M 33.99% | -10.85M 73.94% | 24.27M 323.79% | -24.03M 198.99% | -1.12M 95.33% | 19.85M 1,869.34% | -17.40M 187.66% | -51.98M 198.71% | 1.56M 103.00% | |
net change in cash | -320.55M - | -119.31M 62.78% | 166.64M 239.67% | 76.66M 53.99% | -127.36M 266.13% | 306.76M 340.85% | 297.30M 3.08% | 200.90M 32.42% | 305.44M 52.03% | -521.25M 270.66% | |
cash at beginning of period | 1.25B - | 927.11M 25.69% | 807.80M 12.87% | 974.43M 20.63% | 1.05B 7.87% | 923.74M 12.12% | 1.23B 33.21% | 1.53B 24.16% | 1.73B 13.15% | 2.03B 17.67% | |
cash at end of period | 927.11M - | 807.80M 12.87% | 974.43M 20.63% | 1.05B 7.87% | 923.74M 12.12% | 1.23B 33.21% | 1.53B 24.16% | 1.73B 13.15% | 2.03B 17.67% | 1.51B 25.63% | |
operating cash flow | 394.97M - | 564.71M 42.98% | 529.10M 6.31% | 488.64M 7.65% | 572.80M 17.22% | 771.93M 34.76% | 655.01M 15.15% | 868.49M 32.59% | 2.13B 145.21% | 1.05B 50.55% | |
capital expenditure | -64.57M - | -44.38M 31.27% | -59.32M 33.65% | -95.02M 60.19% | -47.47M 50.04% | -47.02M 0.95% | -47.54M 1.11% | -36.25M 23.76% | -86.82M 139.53% | -39.31M 54.72% | |
free cash flow | 330.39M - | 520.33M 57.49% | 469.78M 9.71% | 393.62M 16.21% | 525.33M 33.46% | 724.91M 37.99% | 607.47M 16.20% | 832.25M 37.00% | 2.04B 145.46% | 1.01B 50.37% |
All numbers in USD (except ratios and percentages)