NYSE:GXO
GXO Logistics, Inc.
- Stock
Last Close
53.13
10/05 20:00
Market Cap
6.35B
Beta: -
Volume Today
817.82K
Avg: 763.19K
PE Ratio
31.71
PFCF: 24.54
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 90M - | 81M 10% | -22M 127.16% | 161M 831.82% | 200M 24.22% | 229M 14.50% | |
depreciation and amortization | 261M - | 302M 15.71% | 323M 6.95% | 335M 3.72% | 329M 1.79% | 361M 9.73% | |
deferred income tax | -2M - | -27M 1,250% | -62M 129.63% | -10M 83.87% | -41M 310% | ||
stock based compensation | 23M - | 25M 8.70% | 28M 12% | 33M 17.86% | 35M 6.06% | ||
change in working capital | -36M - | -276M 666.67% | 34M 112.32% | 3M 91.18% | 4M 33.33% | -53M 1,425% | |
accounts receivables | 39M - | -173M 543.59% | -122M 29.48% | -243M 99.18% | -71M 70.78% | -17M 76.06% | |
inventory | |||||||
accounts payables | -39M - | -41M 5.13% | -13M 68.29% | 114M 976.92% | 45M 60.53% | -3M 106.67% | |
other working capital | -62M - | 169M 372.58% | 132M 21.89% | 30M 77.27% | -33M 210% | ||
other non cash items | 20M - | 17M 15% | -10M - | -14M 40% | 27M 292.86% | ||
net cash provided by operating activities | 335M - | 145M 56.72% | 333M 129.66% | 455M 36.64% | 542M 19.12% | 558M 2.95% | |
investments in property plant and equipment | -270M - | -222M 17.78% | -222M 0% | -250M 12.61% | -342M 36.80% | -274M 19.88% | |
acquisitions net | 15M - | 12M 20% | 32M 166.67% | -876M 2,837.50% | -131M 85.05% | ||
purchases of investments | -3M - | ||||||
sales maturities of investments | 21M - | 3M 85.71% | |||||
other investing activites | 30M - | 60M 100% | -70M 216.67% | 11M 115.71% | 48M 336.36% | -5M 110.42% | |
net cash used for investing activites | -240M - | -147M 38.75% | -280M 90.48% | -207M 26.07% | -1.15B 455.07% | -410M 64.32% | |
debt repayment | -139M - | -376M 170.50% | -123M 67.29% | -98M 20.33% | -115M 17.35% | -169M 46.96% | |
common stock issued | 204M - | ||||||
common stock repurchased | -258M - | -21M 91.86% | -1M 95.24% | -16M 1,500% | |||
dividends paid | -16M - | ||||||
other financing activites | 101M - | 532M 426.73% | 211M 60.34% | -142M 167.30% | 730M 614.08% | -17M 102.33% | |
net cash used provided by financing activities | -38M - | -102M 168.42% | 67M 165.69% | -241M 459.70% | 787M 426.56% | -186M 123.63% | |
effect of forex changes on cash | -11M - | 3M 127.27% | 8M 166.67% | -2M 125% | -18M 800% | 13M 172.22% | |
net change in cash | 46M - | -101M 319.57% | 128M 226.73% | 5M 96.09% | 162M 3,140% | -27M 116.67% | |
cash at beginning of period | 255M - | 301M 18.04% | 200M 33.55% | 328M 64% | 333M 1.52% | 495M 48.65% | |
cash at end of period | 301M - | 200M 33.55% | 328M 64% | 333M 1.52% | 495M 48.65% | 468M 5.45% | |
operating cash flow | 335M - | 145M 56.72% | 333M 129.66% | 455M 36.64% | 542M 19.12% | 558M 2.95% | |
capital expenditure | -270M - | -222M 17.78% | -222M 0% | -250M 12.61% | -342M 36.80% | -274M 19.88% | |
free cash flow | 65M - | -77M 218.46% | 111M 244.16% | 205M 84.68% | 200M 2.44% | 284M 42% |
All numbers in USD (except ratios and percentages)