GXO Logistics, Inc.
GXO Logistics, Inc.
GXO
Valuace
30
Růst
71
Zdraví
54
Cena
$ 53.86
Dnes
-0.60 (-1.05%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues13.1813.1811.719.788.997.946.206.096.07
Cost of Revenues11.5311.6510.278.407.776.975.495.415.38
Gross Profit1.651.531.441.381.220.970.700.680.69
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.513.403.302.983.253.162.852.462.592.47
Cost of Revenues3.082.862.922.672.852.782.492.152.252.11
Gross Profit0.430.540.380.310.400.380.360.310.340.36
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.000.890.710.610.510.53
Depreciation & Amortization0.460.460.420.360.330.340.320.320.26
Total Operating Expenses1.361.111.221.000.890.710.610.510.53
Operating Income0.290.430.220.320.390.280.090.150.14
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.240.26
Depreciation & Amortization0.120.120.110.110.110.110.100.090.090.10
Total Operating Expenses0.290.420.290.370.300.290.280.350.240.26
Operating Income0.140.120.09-0.060.100.080.08-0.040.100.09
Net Income TTM 20252024202320222021202020192018
Interest Income0.020.000.000.000.000.000.000.000.00
Interest Expense0.150.130.100.050.030.020.020.030.03
Other Expense-0.18-0.32-0.07-0.05-0.12-0.12-0.10-0.030.00
IBT0.100.100.150.270.260.15-0.010.120.13
Income Tax Expense0.070.070.010.030.06-0.010.020.040.04
Net Income0.030.030.130.230.200.15-0.020.080.07
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.010.010.000.010.010.010.010.00
Interest Expense0.030.040.050.040.000.050.030.020.060.01
Other Expense-0.07-0.03-0.05-0.040.00-0.04-0.02-0.01-0.02-0.01
IBT0.070.090.04-0.090.100.040.05-0.050.070.08
Income Tax Expense0.020.030.020.000.000.010.01-0.01-0.010.02
Net Income0.040.060.03-0.100.100.030.04-0.040.070.07
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$1.93$1.68$1.33$-0.19$0.71$0.61
EPS Diluted$0.00$0.00$0.00$1.92$1.67$1.32$-0.19$0.71$0.61
Shares Outstanding0.110.120.120.120.120.110.110.110.11
Diluted Shares Outstanding0.120.120.120.120.120.120.110.110.11
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$0.55
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$0.55
Shares Outstanding0.110.120.110.120.120.120.120.120.120.12
Diluted Shares Outstanding0.120.120.120.120.120.120.120.120.120.12
Current Assets TTM 202420232022202120202019
Cash And Equivalents0.470.410.470.500.330.330.20
Short Term Investments0.000.000.000.000.000.000.00
Total Cash & ST Investments0.470.410.470.500.330.330.20
Accounts Receivable1.931.801.771.651.511.221.07
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.400.430.330.290.260.280.22
Total Current Assets2.802.642.572.432.101.841.49
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.340.210.290.410.550.470.420.470.470.31
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.340.210.290.410.550.470.420.470.470.31
Accounts Receivable2.021.951.901.801.971.911.671.771.671.72
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets0.450.430.450.430.440.420.380.330.320.28
Total Current Assets2.812.592.632.642.962.802.462.572.472.31
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment3.443.493.153.192.642.202.20
Goodwill3.663.552.892.732.022.061.98
Intangible Assets0.940.990.570.570.260.300.34
Long-Term Investments0.210.000.170.000.000.000.00
Other Long-Term Assets-4.290.600.160.310.260.150.14
Total Long-Term Assets8.568.636.946.795.174.714.66
Total Assets11.3611.279.519.227.276.556.15
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.793.913.583.493.663.443.143.153.063.16
Goodwill3.783.833.623.553.683.662.872.892.732.80
Intangible Assets0.961.010.980.991.060.940.540.570.510.54
Long-Term Investments0.000.000.000.000.000.000.000.170.000.00
Other Long-Term Assets0.580.590.510.600.540.520.360.090.330.32
Total Long-Term Assets9.109.348.698.638.948.566.926.946.636.82
Total Assets11.9111.9311.3211.2711.9011.369.389.519.099.13
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.690.780.710.720.620.420.41
Short-Term Debt0.890.761.220.630.490.390.37
Other Current Liabilities1.381.440.561.190.220.150.09
Current Liabilities3.273.192.632.532.331.741.48
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.720.690.720.780.750.690.620.710.600.57
Short-Term Debt1.270.820.860.760.900.890.721.220.590.60
Other Current Liabilities1.951.901.791.441.781.691.290.561.251.23
Current Liabilities3.933.413.373.193.433.272.632.632.432.40
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt2.374.423.373.592.321.711.77
Capital Leases2.162.552.442.411.841.431.46
Def. Tax Liability2.160.000.000.000.000.050.09
Total Liabilities8.438.236.566.544.883.603.45
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.244.744.454.424.624.533.353.373.423.46
Capital Leases2.802.872.592.552.752.652.431.932.362.41
Def. Tax Liability0.000.000.000.000.000.000.000.14-0.30-0.32
Total Liabilities8.928.958.428.238.768.436.486.566.276.32
Total Common Equity TTM 202420232022202120202019
Common Stock0.000.000.000.000.000.000.00
Retained Earnings0.550.690.550.320.130.000.00
Comprehensive Income-0.26-0.31-0.24-0.25-0.130.06-0.07
Total Common Equity2.903.002.912.652.352.822.57
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings0.680.620.590.690.590.550.520.550.480.41
Comprehensive Income-0.17-0.12-0.25-0.31-0.10-0.26-0.25-0.24-0.29-0.22
Total Common Equity2.962.942.873.003.112.902.872.912.782.78
Other TTM 202420232022202120202019
Total Debt5.425.184.094.222.812.102.13
Book Value2.933.042.952.682.392.952.70
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.030.040.030.030.040.030.030.030.030.03
Book Value2.962.942.873.003.112.902.872.912.782.78
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income0.140.000.140.230.200.16-0.020.080.09
Depreciation & Amortization0.390.000.420.360.330.340.320.300.26
Stock-Based Compensation0.040.000.040.040.030.030.000.020.00
Change Working Capital0.08-0.11-0.01-0.050.000.000.03-0.28-0.04
Change In Accounts Receivable0.07-0.090.12-0.02-0.07-0.24-0.12-0.170.04
Change In Accounts Payable0.02-0.060.020.000.050.11-0.01-0.04-0.04
Change In Inventories0.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.450.110.000.03-0.01-0.010.000.020.02
Cash from Operations0.620.000.000.560.540.460.330.150.34
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.040.070.03-0.100.100.040.04-0.040.070.07
Depreciation & Amortization0.12-0.220.110.110.110.110.100.090.090.10
Stock-Based Compensation0.00-0.020.010.010.010.010.010.010.010.01
Change Working Capital-0.030.04-0.130.01-0.030.06-0.02-0.030.040.07
Change In Accounts Receivable-0.01-0.090.07-0.050.07-0.01-0.010.070.010.01
Change In Accounts Payable0.030.06-0.06-0.090.050.050.02-0.110.070.04
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.040.340.000.01-0.010.000.000.010.010.01
Cash from Operations0.000.000.000.000.000.000.000.000.220.24
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-0.290.00-0.36-0.27-0.34-0.25-0.22-0.22-0.27
Acquisitions-0.990.00-0.86-0.15-0.880.030.000.000.00
Investments0.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.020.000.000.000.00
Other Investing Activities0.000.000.000.010.050.01-0.060.080.03
Cash from Investing-1.280.000.00-0.41-1.15-0.21-0.28-0.15-0.24
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.060.12-0.05-0.08-0.10-0.09-0.09-0.07-0.07-0.06
Acquisitions0.050.000.000.000.000.00-0.85-0.02-0.140.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.010.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.22-0.05
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-0.900.000.00-0.17-0.12-0.10-0.12-0.38-0.14
Debt Issued2.265.181.090.041.530.800.092.510.14
Issuance of Common Stock0.000.000.000.000.200.000.000.000.00
Repurchase of Common Stock-0.01-0.20-0.01-0.010.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.00
Other Financing Activities-0.030.000.00-0.020.70-0.140.190.270.10
Cash from Financing0.830.000.00-0.190.79-0.240.07-0.10-0.04
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.01-0.01
Debt Issued5.50-0.060.250.13-0.350.101.35-0.020.08-0.05
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.21-0.10-0.110.000.000.000.00-0.010.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.01-0.01
Cash from Financing0.000.000.000.000.000.000.000.00-0.02-0.02
Cash position TTM 20252024202320222021202020192018
Net Change in Cash0.170.000.02-0.030.160.010.13-0.100.05
Closing Cash Balance0.470.000.490.470.500.330.330.200.30
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.520.13-0.18-0.10-0.080.100.05-0.05-0.010.17
Closing Cash Balance0.850.340.210.380.490.570.470.420.470.47
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow0.340.000.190.280.200.210.11-0.080.07
Real Free Cash Flow0.300.000.150.250.170.180.11-0.100.07
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.120.36-0.04-0.050.080.100.03-0.020.150.19
Real Free Cash Flow0.120.38-0.06-0.060.070.090.02-0.030.140.18
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