NYSE:XPO
XPO Logistics
- Stock
Last Close
114.90
26/07 20:00
Market Cap
11.86B
Beta: 2.00
Volume Today
2.45M
Avg: 2.28M
PE Ratio
116.51
PFCF: −691.63
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 | -48.53M - | -63.60M 31.05% | -191.60M 201.26% | 84.50M 144.10% | 360.20M 326.27% | 444M 23.26% | 440M 0.90% | 117M 73.41% | 323M 176.07% | 666M 106.19% | 192M 71.17% | |
depreciation and amortization | 20.80M - | 98.30M 372.71% | 364.90M 271.21% | 643.40M 76.32% | 658.40M 2.33% | 716M 8.75% | 739M 3.21% | 766M 3.65% | 476M 37.86% | 392M 17.65% | 432M 10.20% | |
deferred income tax | -22.67M - | -30M 32.32% | -134M 346.67% | -20.90M 84.40% | -157.70M 654.55% | 45M 128.54% | 46M 2.22% | -81M 276.09% | 5M 106.17% | 80M 1,500% | 31M 61.25% | |
stock based compensation | 4.75M - | 7.50M 58.03% | 27.90M 272% | 54.50M 95.34% | 79.20M 45.32% | 49M 38.13% | 67M 36.73% | 59M 11.94% | 37M 37.29% | 77M 108.11% | 78M 1.30% | |
change in working capital | -53.19M - | -52M 2.24% | 6.80M 113.08% | -190.50M 2,901.47% | -257.90M 35.38% | -150M 41.84% | -447M 198% | 52M 111.63% | -189M 463.46% | 1M 100.53% | -99M 10,000% | |
accounts receivables | -36.98M - | -143.90M 289.18% | 7.80M 105.42% | -153.70M 2,070.51% | -320.10M 108.26% | -13M 95.94% | -67M 415.38% | -382M 470.15% | -502M 31.41% | -100M 80.08% | -46M 54% | |
inventory | 14.72M - | 39M 164.87% | ||||||||||
accounts payables | -8.28M - | 53.90M 750.73% | -51.30M 195.18% | 1.70M 103.31% | 140.10M 8,141.18% | 35M 75.02% | -120M 442.86% | 69M 157.50% | 240M 247.83% | 62M 74.17% | -48M 177.42% | |
other working capital | -22.66M - | -1M 95.59% | 50.30M 5,130% | -38.50M 176.54% | -77.90M 102.34% | -172M 120.80% | -260M 51.16% | 365M 240.38% | 73M 80% | 39M 46.58% | -5M 112.82% | |
other non cash items | 32.55M - | 18.50M 43.16% | 16.80M 9.19% | 54.40M 223.81% | 116.40M 113.97% | -2M 101.72% | -54M 2,600% | -28M 48.15% | 69M 346.43% | -384M 656.52% | 48M 112.50% | |
net cash provided by operating activities | -66.30M - | -21.30M 67.87% | 90.80M 526.29% | 625.40M 588.77% | 798.60M 27.69% | 1.10B 37.99% | 791M 28.22% | 885M 11.88% | 721M 18.53% | 832M 15.40% | 682M 18.03% | |
investments in property plant and equipment | -11.59M - | -44.60M 284.98% | -249M 458.30% | -483.40M 94.14% | -503.80M 4.22% | -551M 9.37% | -601M 9.07% | -526M 12.48% | -313M 40.49% | -521M 66.45% | -1.53B 194.24% | |
acquisitions net | -458.79M - | -814M 77.42% | -3.89B 377.52% | 547.70M 114.09% | 252M - | 183M 27.38% | 131M 28.42% | 88M 32.82% | 29M 67.05% | |||
purchases of investments | -9.70M - | -88M - | -29M 67.05% | |||||||||
sales maturities of investments | -24M - | 29M - | 2M 93.10% | |||||||||
other investing activites | 125K - | 300K 140% | 60.30M 20,000% | 77.70M 28.86% | 79.10M 1.80% | 175M 121.24% | 188M 7.43% | -14M 107.45% | -95M 578.57% | 737M 875.79% | 32M 95.66% | |
net cash used for investing activites | -470.25M - | -858.30M 82.52% | -4.09B 375.99% | 142M 103.48% | -424.70M 399.08% | -400M 5.82% | -161M 59.75% | -357M 121.74% | -277M 22.41% | 245M 188.45% | -1.50B 711.84% | |
debt repayment | -205M - | -1.22B 492.98% | -2.37B 95.01% | -2.42B 2.00% | -2.80B 15.76% | -2.80B 0.11% | -922M 67.09% | -3.07B 233.30% | -1.42B 53.66% | -2.19B 53.65% | ||
common stock issued | 239.50M - | 733.80M 206.39% | 1.26B 71.71% | 287.60M - | 2.43B 744.58% | 3.69B 51.87% | -22M 100.60% | 384M 1,845.45% | ||||
common stock repurchased | 983.20M - | 4.14B 321.02% | 1.81B - | -536M 129.59% | -1.35B 151.31% | -136M 89.90% | 384M 382.35% | -27M 107.03% | ||||
dividends paid | -2.97M - | -2.90M 2.42% | -2.80M 3.45% | -5.40M 92.86% | -6.60M 22.22% | -8M 21.21% | -8M 0% | -22M 175% | -384M 1,645.45% | |||
other financing activites | 69.26M - | -6.90M 109.96% | -536.20M 7,671.01% | 1.70B 416.15% | -40.80M 102.41% | 294M 820.59% | -291M 198.98% | 2.24B 869.07% | 455M 79.67% | 589M 29.45% | 2.95B 400.68% | |
net cash used provided by financing activities | 305.79M - | 1.50B 391.26% | 3.64B 142.64% | -680.80M 118.68% | -366.40M 46.18% | -620M 69.21% | -759M 22.42% | 1.14B 249.67% | -2.23B 296.65% | -862M 61.41% | 761M 188.28% | |
effect of forex changes on cash | -4.60M - | -3M 34.78% | 16M 633.33% | -17M 206.25% | 2M 111.76% | 14M 600% | -2M 114.29% | -18M 800% | 5M 127.78% | |||
net change in cash | -230.77M - | 622.60M 369.79% | -354.30M 156.91% | 83.60M 123.60% | 23.50M 71.89% | 65M 176.60% | -127M 295.38% | 1.68B 1,421.26% | -1.79B 206.79% | 197M 110.99% | -51M 125.89% | |
cash at beginning of period | 252.29M - | 21.50M 91.48% | 644.10M 2,895.81% | 289.80M 55.01% | 373.40M 28.85% | 449M 20.25% | 514M 14.48% | 387M 24.71% | 2.06B 433.59% | 273M 86.78% | 470M 72.16% | |
cash at end of period | 21.52M - | 644.10M 2,892.47% | 289.80M 55.01% | 373.40M 28.85% | 396.90M 6.29% | 514M 29.50% | 387M 24.71% | 2.06B 433.59% | 273M 86.78% | 470M 72.16% | 419M 10.85% | |
operating cash flow | -66.30M - | -21.30M 67.87% | 90.80M 526.29% | 625.40M 588.77% | 798.60M 27.69% | 1.10B 37.99% | 791M 28.22% | 885M 11.88% | 721M 18.53% | 832M 15.40% | 682M 18.03% | |
capital expenditure | -11.59M - | -44.60M 284.98% | -249M 458.30% | -483.40M 94.14% | -503.80M 4.22% | -551M 9.37% | -601M 9.07% | -526M 12.48% | -313M 40.49% | -521M 66.45% | -1.53B 194.24% | |
free cash flow | -77.89M - | -65.90M 15.39% | -158.20M 140.06% | 142M 189.76% | 294.80M 107.61% | 551M 86.91% | 190M 65.52% | 359M 88.95% | 408M 13.65% | 311M 23.77% | -851M 373.63% |
All numbers in USD (except ratios and percentages)