RXO
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $930,000 | $913,000 | $978,000 | $976,000 |
Gross Profit | 213,000 | 198,000 | 235,000 | 234,000 |
EBITDA | 26,000 | 16,000 | 6,000 | 32,000 |
EBIT | 9,000 | 0 | -9,000 | 16,000 |
Net Income | -7,000 | -15,000 | 2,000 | -1,000 |
Net Change In Cash | 930,000 | 913,000 | 978,000 | 976,000 |
Free Cash Flow | -16,000 | -4,000 | 1,000 | -14,000 |
Cash | 7,000 | 7,000 | 5,000 | 104,000 |
Basic Shares | 117,579 | 117,217 | 119,575 | 116,970 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,927,000 | $4,796,000 | $4,689,000 | $3,357,000 |
Gross Profit | 960,000 | 1,172,000 | 1,008,000 | 789,000 |
EBITDA | 131,000 | 222,000 | 277,000 | 156,000 |
EBIT | 64,000 | 136,000 | 196,000 | 80,000 |
Net Income | 4,000 | 92,000 | 150,000 | 43,000 |
Net Change In Cash | 3,927,000 | 4,796,000 | 4,689,000 | 3,357,000 |
Cost of Revenue | 71,000 | |||
Free Cash Flow | 25,000 | 253,000 | 116,000 | -22,000 |
Cash | 5,000 | 98,000 | 29,000 | 70,000 |
Basic Shares | 119,456 | 116,400 | 116,400 | 116,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.03 |
2024-03-31 | -$0.03 |
2023-12-31 | $0.06 |
2023-09-30 | $0.05 |
