XPO Logistics
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,053,000 | $2,079,000 | $2,018,000 | $1,940,000 |
Gross Profit | 246,000 | 265,000 | 216,000 | 199,000 |
EBITDA | 317,000 | 325,000 | 276,000 | 234,000 |
EBIT | 191,000 | 203,000 | 159,000 | 120,000 |
Net Income | 95,000 | 150,000 | 67,000 | 58,000 |
Net Change In Cash | 2,053,000 | 2,079,000 | 2,018,000 | 1,940,000 |
Free Cash Flow | 137,000 | 16,000 | -161,000 | -789,000 |
Cash | 378,000 | 250,000 | 229,000 | 412,000 |
Basic Shares | 120,000 | 120,000 | 120,000 | 120,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,744,000 | $7,718,000 | $12,806,000 | $16,252,000 |
Gross Profit | 770,000 | 1,227,000 | 1,994,000 | 2,563,000 |
EBITDA | 993,000 | 941,000 | 741,000 | 727,000 |
EBIT | 561,000 | 549,000 | 356,000 | 257,000 |
Net Income | 189,000 | 184,000 | 336,000 | 110,000 |
Net Change In Cash | 7,744,000 | 7,718,000 | 12,806,000 | 16,252,000 |
Cost of Revenue | -441,000 | -1,460,000 | 1,664,000 | |
Free Cash Flow | -851,000 | 311,000 | 408,000 | 359,000 |
Cash | 412,000 | 460,000 | 260,000 | 2,054,000 |
Basic Shares | 118,000 | 116,000 | 114,000 | 92,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.02 |
2024-06-30 | $1.12 |
2024-03-31 | $0.81 |
2023-12-31 | $0.77 |
