Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
RXO, Inc.
RXO, Inc.
RXO
Valuace
70
Růst
0
Zdraví
67
Cena
$ 15.17
Dnes
-0.59 (-3.76%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues5,742.05,742.04,550.03,927.04,796.04,689.03,357.03,141.0
Cost of Revenues4,757.04,727.03,767.03,269.03,624.03,681.02,568.02,414.0
Gross Profit985.01,015.0783.0658.01,172.01,008.0789.0727.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,469.01,421.01,419.01,433.01,667.01,040.0930.0913.0978.0976.0
Cost of Revenues1,176.01,185.01,195.01,201.01,407.0858.0750.0768.0743.0742.0
Gross Profit293.0236.0224.0232.0260.0182.0180.0145.0235.0234.0
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0591.0724.0541.0469.0400.0
Depreciation & Amortization116.0116.087.067.099.085.076.092.0
Total Operating Expenses1,022.01,022.0839.0619.01,036.0814.0719.0636.0
Operating Income-37.0-7.0-56.039.0123.0192.080.082.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0146.0148.0
Depreciation & Amortization28.026.030.032.033.021.017.016.015.016.0
Total Operating Expenses303.0243.0214.0262.0284.0202.0154.0157.0217.0223.0
Operating Income-10.0-7.010.0-30.0-24.0-20.026.0-12.014.06.0
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense35.035.030.032.04.00.00.00.0
Other Expense-78.0-108.0-248.0-35.0-4.0-1.0-23.02.0
IBT-115.0-115.0-304.04.0119.0191.057.084.0
Income Tax Expense-15.0-15.0-14.00.027.041.014.022.0
Net Income-100.0-100.0-290.04.092.0150.043.062.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.08.0
Interest Expense9.09.08.09.08.06.08.08.08.00.0
Other Expense-41.0-8.0-20.0-9.0-9.0-222.0-34.0-9.0-10.0-9.0
IBT-51.0-15.0-10.0-39.0-33.0-242.0-8.0-21.04.0-3.0
Income Tax Expense-5.0-1.0-1.0-8.0-8.01.0-1.0-6.02.0-2.0
Net Income-46.0-14.0-9.0-31.0-25.0-243.0-7.0-15.02.0-1.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.03$0.80$1.30$0.37$0.54
EPS Diluted$0.00$0.00$0.00$0.03$0.79$1.30$0.37$0.54
Shares Outstanding168.7168.5133.4116.9115.3115.1115.1115.1
Diluted Shares Outstanding168.7168.5133.4119.5115.8115.1115.1115.1
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$0.02$-0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$-0.01
Shares Outstanding168.7168.6168.5168.0164.4134.1117.6117.2117.0117.0
Diluted Shares Outstanding168.7168.6168.5168.0164.4134.1117.6117.2119.6117.0
Current Assets TTM 20242023202220212020
Cash And Equivalents7.035.05.098.029.070.0
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments7.035.05.098.029.070.0
Accounts Receivable725.01,227.0743.0907.01,010.0772.0
Inventory0.00.00.00.00.00.0
Other Current Assets44.077.048.032.044.020.0
Total Current Assets776.01,339.0796.01,037.01,083.0862.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents25.018.016.035.055.07.07.05.0104.0124.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments25.018.016.035.055.07.07.05.0104.0124.0
Accounts Receivable1,104.01,065.01,150.01,227.01,138.0725.0716.0743.0787.0743.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets72.0101.089.077.062.044.047.048.045.049.0
Total Current Assets1,201.01,184.01,255.01,339.01,255.0776.0770.0796.0936.0916.0
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment328.0411.0319.0278.0239.0236.0
Goodwill630.01,123.0630.0630.0630.0630.0
Intangible Assets62.0499.068.079.0100.0124.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets17.042.012.014.016.018.0
Total Long-Term Assets1,037.02,075.01,029.01,001.0985.01,008.0
Total Assets1,813.03,414.01,825.02,038.02,068.01,870.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment391.0387.0399.0411.0508.0328.0321.0319.0295.0280.0
Goodwill1,123.01,125.01,124.01,123.01,027.0630.0630.0630.0630.0630.0
Intangible Assets463.0474.0484.0499.0565.062.065.068.072.073.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets23.031.042.042.037.017.013.010.013.013.0
Total Long-Term Assets2,000.02,017.02,049.02,075.02,137.01,037.01,029.01,029.01,010.0996.0
Total Assets3,201.03,201.03,304.03,414.03,392.01,813.01,799.01,825.01,946.01,912.0
Current Liabilities TTM 20242023202220212020
Accounts Payable382.0568.0414.0508.0520.0390.0
Short-Term Debt70.098.056.052.042.030.0
Other Current Liabilities210.0399.0212.0279.06.05.0
Current Liabilities662.01,065.0682.0839.0816.0629.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable481.0461.0498.0568.0572.0382.0372.0414.0448.0432.0
Short-Term Debt93.091.097.098.090.070.070.056.053.052.0
Other Current Liabilities333.0328.0369.0399.0285.0210.0232.0212.0227.0215.0
Current Liabilities907.0880.0964.01,065.0947.0662.0674.0682.0728.0699.0
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt370.0566.0502.0565.093.086.0
Capital Leases160.0296.0199.0162.0135.0116.0
Def. Tax Liability0.088.07.016.052.049.0
Total Liabilities1,234.01,802.01,231.01,449.0998.0802.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt589.0588.0588.0566.0613.0530.0501.0498.0583.0577.0
Capital Leases0.0276.0281.0296.0336.0214.0204.0150.0175.0166.0
Def. Tax Liability54.075.077.088.0115.00.01.07.015.017.0
Total Liabilities1,621.01,613.01,717.01,802.01,740.01,234.01,217.01,231.01,356.01,323.0
Total Common Equity TTM 20242023202220212020
Common Stock1.02.01.01.00.00.0
Retained Earnings-16.0-284.06.02.00.00.0
Comprehensive Income-5.0-10.0-3.0-4.0-2.0-2.0
Total Common Equity579.01,612.0594.0589.01,070.01,068.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.01.01.01.01.01.0
Retained Earnings-338.0-324.0-315.0-284.0-259.0-16.0-9.06.04.05.0
Comprehensive Income-12.0-5.0-8.0-10.0-5.0-5.0-3.0-3.0-4.0-4.0
Total Common Equity1,580.01,588.01,587.01,612.01,652.0579.0582.0594.0590.0589.0
Other TTM 20242023202220212020
Total Debt600.0664.0558.0617.0135.0116.0
Book Value579.01,612.0594.0589.01,070.01,068.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,580.01,588.01,587.01,612.01,652.0579.0582.0594.0590.0589.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-21.0-100.0-290.04.092.0150.043.062.0
Depreciation & Amortization64.0116.087.067.086.081.076.074.0
Stock-Based Compensation19.00.023.019.032.08.08.09.0
Change Working Capital-28.00.0-49.0-2.0114.0-90.0-107.0-47.0
Change In Accounts Receivable9.0-5.0-109.0158.092.0-242.0-264.024.0
Change In Accounts Payable-40.0-16.0-65.0-86.0-14.0129.087.0-36.0
Change In Inventories0.00.00.00.00.00.00.00.0
Other Non-cash Items101.056.0236.09.06.03.014.05.0
Cash from Operations25.00.00.089.0310.0155.025.0123.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-46.0-14.0-9.0-31.0-20.0-243.0-7.0-15.02.0-1.0
Depreciation & Amortization28.026.030.032.033.021.017.016.015.016.0
Stock-Based Compensation0.08.07.07.00.06.06.05.03.05.0
Change Working Capital7.05.0-7.0-5.0-31.0-5.0-33.06.01.0-16.0
Change In Accounts Receivable-125.0-39.083.076.0-101.0-21.0-14.027.044.0-48.0
Change In Accounts Payable58.019.0-37.0-56.0-18.0-20.00.0-41.0-30.017.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items24.00.04.06.018.0217.012.02.05.03.0
Cash from Operations0.00.00.00.00.00.00.00.019.04.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-58.0-59.0-45.0-64.0-57.0-39.0-47.0-56.0
Acquisitions0.0-8.0-1,019.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-2.00.00.0-2.01.01.08.01.0
Cash from Investing-60.00.00.0-66.0-56.0-38.0-39.0-55.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.0-14.0-14.0-15.0-12.0-11.0-11.0-11.0-18.0-18.0
Acquisitions1.00.00.0-10.00.0-1,019.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.0-1.0
Cash from Investing0.00.00.00.00.00.00.00.0-19.0-19.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-124.00.00.0-99.0-9.00.00.0-5.0
Debt Issued103.0664.0106.040.0491.019.0116.05.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0
Repurchase of Common Stock-8.0-1.00.0-2.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-10.00.00.0-16.0-174.0-158.032.0-42.0
Cash from Financing-82.00.00.0-117.0-183.0-158.032.0-47.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-96.0-2.0
Debt Issued682.03.0-6.021.0-39.0103.029.013.025.010.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.0-2.0-1.0-17.00.00.0-1.00.0-2.0-3.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.0-2.0
Cash from Financing0.00.00.00.00.00.00.00.0-100.0-4.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash-117.0-18.030.0-93.069.0-41.019.022.0
Closing Cash Balance7.017.035.05.098.029.070.051.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.07.03.0-19.0-20.048.00.02.0-99.0-20.0
Closing Cash Balance17.026.019.016.035.055.07.07.05.0104.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-33.0-8.0-57.025.0253.0116.0-22.067.0
Real Free Cash Flow-52.0-8.0-80.06.0221.0108.0-30.058.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9.09.09.0-17.0-19.0-18.0-16.0-4.01.0-14.0
Real Free Cash Flow-9.01.02.0-24.0-19.0-24.0-22.0-9.0-2.0-19.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader