COM:GXO
GXO Logistics, Inc.
- Stock
Last Close
60.00
22/11 21:00
Market Cap
5.81B
Beta: -
Volume Today
656.79K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10M - | -65M 550% | 23M 135.38% | 30M 30.43% | 17M 43.33% | 14M 17.65% | 73M 421.43% | 57M 21.92% | 38M 33.33% | 52M 36.84% | 64M 23.08% | 46M 28.13% | 26M 43.48% | 66M 153.85% | 68M 3.03% | 73M 7.35% | -37M 150.68% | 38K 100.10% | -962K 2,631.58% | |
depreciation and amortization | 76M - | 87M 14.47% | 83M 4.60% | 77M 7.23% | 79M 2.60% | 95M 20.25% | 85M 10.53% | 76M 10.59% | 76M 0% | 77M 1.32% | 89M 15.58% | 87M 2.25% | 83M 4.60% | 84M 1.20% | 101M 20.24% | 93M 7.92% | 92M 1.08% | 99K 99.89% | -190.70M 192,724.24% | |
deferred income tax | -15M - | 3M 120% | -3M - | -10M 233.33% | -7M 30% | -10M 42.86% | -12M 20% | -12M 0% | -2M 83.33% | 15.96M - | ||||||||||
stock based compensation | 6M - | 6M 0% | 10M 66.67% | 8M 20% | 9M 12.50% | 9M 0% | 9M 0% | 7M 22.22% | 10M 42.86% | 8K 99.92% | -18.97M - | |||||||||
change in working capital | -15M - | 92M 713.33% | 46M 50% | -89M 293.48% | -53M 40.45% | -16M 69.81% | -7M 56.25% | 79M 1,228.57% | -81M 202.53% | 18M 122.22% | -37M 305.56% | 104M 381.08% | -81M 177.88% | -89M 9.88% | 73M 182.02% | 44M 39.73% | 42M - | |||
accounts receivables | 77M - | -3M 103.90% | -70M 2,233.33% | -126M 80% | 3M 102.38% | -12M 500% | -109M 808.33% | -125M 14.68% | -33M 73.60% | 13M 139.39% | -2M 115.38% | -49M 2,350% | 57M 216.33% | -86M 250.88% | 6M 106.98% | 6M 0% | 70M 1,066.67% | -55.95M - | ||
inventory | ||||||||||||||||||||
accounts payables | -31M - | -61M 96.77% | 29M 147.54% | 50M 72.41% | -17M 134% | -23M 35.29% | 32M 239.13% | 122M 281.25% | -39M 131.97% | -17M 56.41% | -12M 29.41% | 113M 1,041.67% | -49M 143.36% | -58M 18.37% | 38M 165.52% | 66M 73.68% | -106M 260.61% | 81.97M - | ||
other working capital | -61M - | 156M 355.74% | 87M 44.23% | -13M 114.94% | -39M 200% | 19M 148.72% | 70M 268.42% | 82M 17.14% | -9M 110.98% | 22M 344.44% | -23M 204.55% | 40M 273.91% | -89M 322.50% | 55M 161.80% | 29M 47.27% | -28M 196.55% | 10M 135.71% | 16M - | ||
other non cash items | -10M - | 36M 460.00% | 2M 94.44% | -30M 1,600% | 4M 113.33% | 6M 50% | -46M 866.67% | 1M 102.17% | 4M 300% | -3M 175% | -5M 66.67% | -10M 100% | 9M 190% | 1M 88.89% | 6M 500% | 7M 16.67% | 217M 3,000% | -11.97M - | ||
net cash provided by operating activities | 41M - | 150M 265.85% | 154M 2.67% | -12M 107.79% | 47M 491.67% | 99M 110.64% | 105M 6.06% | 204M 94.29% | 46M 77.45% | 154M 234.78% | 116M 24.68% | 226M 94.83% | 39M 82.74% | 61M 56.41% | 243M 298.36% | 215M 11.52% | 50M 76.74% | -164.64M - | ||
investments in property plant and equipment | -48M - | -54M 12.50% | -57M 5.56% | -63M 10.53% | -67M 6.35% | -52M 22.39% | -61M 17.31% | -70M 14.75% | -65M 7.14% | -89M 36.92% | -85M 4.49% | -103M 21.18% | -91M 11.65% | -59M 35.16% | -55M 6.78% | -69M 25.45% | -73M 5.80% | 160.75M - | ||
acquisitions net | 32M - | -874M - | 16M 101.83% | -2M 112.50% | 9M 550% | 1M 88.89% | 3M 200% | -144M 4,900% | 852.14M - | |||||||||||
purchases of investments | -32M - | |||||||||||||||||||
sales maturities of investments | 16M - | -5M 131.25% | ||||||||||||||||||
other investing activites | 11M - | -3M 127.27% | -12M 300% | -54M 350% | 29M 153.70% | 19M 34.48% | -8M 142.11% | -29M 262.50% | 21M 172.41% | 4M 80.95% | 32M 700% | 17M 46.88% | -5M - | -15M 200% | 11K - | |||||
net cash used for investing activites | -37M - | -57M 54.05% | -69M 21.05% | -117M 69.57% | -38M 67.52% | -33M 13.16% | -69M 109.09% | -67M 2.90% | -44M 34.33% | -959M 2,079.55% | -53M 94.47% | -93M 75.47% | -82M 11.83% | -58M 29.27% | -52M 10.34% | -218M 319.23% | -82M 62.39% | 1.01B - | ||
debt repayment | -62M - | -9M 85.48% | -14M 55.56% | -38M 171.43% | -51M 34.21% | -30M 41.18% | -4M 86.67% | -13M 225% | -9M 30.77% | -6M 33.33% | -8M 33.33% | -92M 1,050% | -29M 68.48% | -125M 331.03% | -9M 92.80% | -6M 33.33% | -8M 33.33% | -885.97M - | ||
common stock issued | 203M - | 1M - | ||||||||||||||||||
common stock repurchased | -4M - | -4M 0% | -2M 50% | 7M - | ||||||||||||||||
dividends paid | -4M - | |||||||||||||||||||
other financing activites | 143M - | -38M 126.57% | 8M 121.05% | 77M 862.50% | 131M 70.13% | -128M 197.71% | -83M 35.16% | -63M 24.10% | -9M 85.71% | 690M 7,766.67% | 2M 99.71% | 23M 1,050% | 4M 82.61% | 1M 75% | -6M 700% | -10M 66.67% | 22.80M - | |||
net cash used provided by financing activities | 81M - | -47M 158.02% | -6M 87.23% | 39M 750% | 80M 105.13% | -158M 297.50% | -87M 44.94% | -76M 12.64% | -18M 76.32% | 887M 5,027.78% | -6M 100.68% | -76M 1,166.67% | -29M 61.84% | -126M 334.48% | -15M 88.10% | -16M 6.67% | -8M 50% | -856.17M - | ||
effect of forex changes on cash | -13M - | 3M 123.08% | 9M 200% | 9M 0% | -3M 133.33% | 4M 233.33% | -3M - | -5M 66.67% | -10M 100% | -7M 30% | 4M 157.14% | 3M 25% | 2M 33.33% | -7M 450% | 15M 314.29% | -5K 100.03% | 7.01M - | |||
net change in cash | 72M - | 49M 31.94% | 88M 79.59% | -81M 192.05% | 86M 206.17% | -88M 202.33% | -51M 42.05% | 58M 213.73% | -21M 136.21% | 72M 442.86% | 50M 30.56% | 61M 22% | -69M 213.11% | -121M 75.36% | 169M 239.67% | -5M 102.96% | -467.57M 9,251.50% | -468.43M - | ||
cash at beginning of period | 200M - | 272M 36% | 321M 18.01% | 409M 27.41% | 328M 19.80% | 414M 26.22% | 326M 21.26% | 275M 15.64% | 333M 21.09% | 312M 6.31% | 384M 23.08% | 434M 13.02% | 495M 14.06% | 426M 13.94% | 305M 28.40% | 473M 55.08% | 468M 1.06% | 469M - | ||
cash at end of period | 272M - | 321M 18.01% | 409M 27.41% | 328M 19.80% | 414M 26.22% | 326M 21.26% | 275M 15.64% | 333M 21.09% | 312M 6.31% | 384M 23.08% | 434M 13.02% | 495M 14.06% | 426M 13.94% | 305M 28.40% | 474M 55.41% | 468M 1.27% | 425K 99.91% | 569K - | ||
operating cash flow | 41M - | 150M 265.85% | 154M 2.67% | -12M 107.79% | 47M 491.67% | 99M 110.64% | 105M 6.06% | 204M 94.29% | 46M 77.45% | 154M 234.78% | 116M 24.68% | 226M 94.83% | 39M 82.74% | 61M 56.41% | 243M 298.36% | 215M 11.52% | 50M 76.74% | -164.64M - | ||
capital expenditure | -48M - | -54M 12.50% | -57M 5.56% | -63M 10.53% | -67M 6.35% | -52M 22.39% | -61M 17.31% | -70M 14.75% | -65M 7.14% | -89M 36.92% | -85M 4.49% | -103M 21.18% | -91M 11.65% | -59M 35.16% | -55M 6.78% | -69M 25.45% | -73M 5.80% | 160.75M - | ||
free cash flow | -7M - | 96M 1,471.43% | 97M 1.04% | -75M 177.32% | -20M 73.33% | 47M 335% | 44M 6.38% | 134M 204.55% | -19M 114.18% | 65M 442.11% | 31M 52.31% | 123M 296.77% | -52M 142.28% | 2M 103.85% | 188M 9,300% | 146M 22.34% | -23M 115.75% | -3.89M - |
All numbers in USD (except ratios and percentages)