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COM:EXPEDITORS

Expeditors

  • Stock

USD

Last Close

120.70

22/11 21:00

Market Cap

15.60B

Beta: -

Volume Today

901.23K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
350.01M
-
379.46M
8.41%
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
48.07M
-
49.29M
2.54%
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
-20.98M
-
-6.58M
68.65%
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
43.81M
-
42.53M
2.92%
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
-14.01M
-
-69.73M
397.90%
-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
-64.58M
-
-206.89M
220.38%
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
44.15M
-
153.42M
247.51%
-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
6.42M
-
-16.27M
353.40%
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
621K
-
-12K
101.93%
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
407.54M
-
394.97M
3.08%
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
-53.41M
-
-64.57M
20.90%
-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
-116.12M
-
-136.73M
17.75%
-47.03M
65.61%
-54K
99.89%
-12K
77.78%
-27K
125%
sales maturities of investments
89.92M
-
122.73M
36.49%
87.32M
28.85%
17K
99.98%
12K
29.41%
59K
391.67%
other investing activites
2.81M
-
-338K
112.05%
-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
-76.81M
-
-78.91M
2.74%
-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
59.75M
-
69.27M
15.93%
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
-261.94M
-
-550.78M
110.27%
-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
-123.29M
-
-124.63M
1.09%
-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
-6.55M
-
612K
109.34%
-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
-332.03M
-
-605.53M
82.37%
-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
-11.89M
-
-31.07M
161.23%
-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
-13.19M
-
-320.55M
2,330.21%
-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
1.26B
-
1.25B
1.05%
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
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%
1.51B
25.63%
operating cash flow
407.54M
-
394.97M
3.08%
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
-53.41M
-
-64.57M
20.90%
-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
354.13M
-
330.39M
6.70%
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)