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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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XPO Logistics, Inc.
XPO Logistics, Inc.
XPO
Valuace
0
Růst
30
Zdraví
69
Cena
$ 198.31
Dnes
-4.01 (-2.60%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,156.08,157.08,072.07,744.07,718.012,806.016,252.016,648.017,279.015,380.814,619.47,623.22,356.6702.3278.6177.1158.0
Cost of Revenues7,177.07,178.07,157.06,974.06,491.010,812.013,689.013,982.014,738.013,101.112,480.16,538.41,975.0578.8237.8147.3130.6
Gross Profit979.0979.0915.0770.01,227.01,994.02,563.02,666.02,541.02,279.72,139.31,084.8381.6123.540.829.827.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,011.02,111.02,080.01,954.01,922.02,053.02,079.02,018.01,940.01,980.0
Cost of Revenues1,778.01,840.01,812.01,747.01,735.01,807.01,814.01,802.01,741.01,762.0
Gross Profit233.0271.0268.0207.0187.0246.0265.0216.0199.0218.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0167.0678.01,322.02,172.01,845.01,837.01,656.51,651.21,113.4422.5175.868.827.019.0
Depreciation & Amortization521.0521.0490.0432.0392.0589.0845.0793.0716.0658.4643.4364.998.320.82.71.21.3
Total Operating Expenses261.0250.0255.0227.0678.01,322.02,172.01,845.01,837.01,656.51,651.21,113.4422.5175.868.828.119.0
Operating Income718.0729.0660.0438.0604.0616.0391.0821.0704.0623.2488.1-28.6-40.9-52.3-28.01.78.4
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 Expenses0.00.00.00.00.00.00.00.038.039.0
Depreciation & Amortization133.0134.0131.0123.0125.0126.0122.0117.0114.0110.0
Total Operating Expenses71.064.070.056.038.070.068.078.053.054.0
Operating Income162.0207.0198.0151.0149.0176.0197.0138.0119.0154.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense219.0219.0223.0168.0135.0211.0325.0292.0217.0284.3361.1216.748.018.23.20.20.2
Other Expense-281.0-292.0-187.0-178.0-346.0-206.0-243.0-252.079.0-78.2-20.2-37.2-0.8-0.5-0.4-0.1-0.1
IBT437.0437.0473.0260.0258.0410.0148.0569.0566.0260.7106.8-282.5-89.7-71.0-31.51.58.1
Income Tax Expense121.0121.086.068.074.087.031.0129.0122.0-99.522.3-90.9-26.1-22.4-11.20.73.2
Net Income316.0316.0387.0189.0184.0336.0110.0419.0422.0340.269.0-191.1-63.6-48.5-20.30.84.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.041.0
Interest Expense53.054.056.056.053.056.056.058.042.041.0
Other Expense-71.0-95.0-55.0-60.0-48.0-41.0-50.0-48.0-41.0-37.0
IBT91.0112.0143.091.0101.0135.0147.090.078.0117.0
Income Tax Expense32.030.037.022.026.040.0-3.023.020.031.0
Net Income59.082.0106.069.075.095.0150.067.058.084.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.63$1.60$2.99$0.87$3.95$3.43$2.72$0.57$-2.06$-1.19$-2.13$-1.30$-5.41$0.61
EPS Diluted$0.00$0.00$0.00$1.60$1.59$2.93$0.87$3.57$3.13$2.45$0.53$-2.06$-1.19$-2.13$-1.30$-5.41$0.59
Shares Outstanding117.0118.0116.0116.0115.0112.092.096.0123.0114.9110.292.853.622.815.78.28.1
Diluted Shares Outstanding119.0119.0120.0118.0116.0114.092.0106.0135.0127.8122.892.853.622.815.78.28.3
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$0.50$0.72
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.71
Shares Outstanding117.0118.0118.0117.0116.0116.0116.0116.0116.0116.0
Diluted Shares Outstanding119.0120.0119.0120.0120.0120.0120.0120.0120.0119.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents250.0246.0412.0460.0260.02,054.0377.0502.0396.9373.4289.8644.121.5252.374.00.6
Short Term Investments1.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments250.0246.0412.0460.0260.02,054.0377.0502.0396.9373.4289.8644.121.5252.374.00.6
Accounts Receivable1,088.0977.0973.0954.02,105.02,886.02,500.02,596.02,725.32,313.32,266.4559.2135.763.823.525.6
Inventory-1.00.00.017.026.00.00.00.00.00.048.922.49.13.01.40.6
Other Current Assets210.0282.0208.0199.0286.0430.0465.0590.0465.7386.9401.07.45.81.90.20.8
Total Current Assets1,548.01,505.01,593.01,630.02,677.05,370.03,342.03,688.03,587.93,073.62,957.21,233.1172.2320.999.127.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents335.0225.0212.0246.0378.0250.0229.0412.0355.0290.0
Short Term Investments0.00.00.00.03.00.00.00.01.02.0
Total Cash & ST Investments335.0225.0212.0246.0381.0250.0229.0412.0355.0290.0
Accounts Receivable1,103.01,132.01,083.0977.01,064.01,088.01,077.0973.01,059.01,008.0
Inventory0.00.00.00.00.00.00.00.0-1.0-2.0
Other Current Assets261.0266.0285.0282.0212.0210.0222.0208.0199.0224.0
Total Current Assets1,699.01,623.01,580.01,505.01,654.01,548.01,528.01,593.01,613.01,522.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,047.04,131.03,783.02,551.02,716.04,939.04,949.02,605.02,663.72,537.42,852.2221.956.613.13.03.0
Goodwill1,481.01,461.01,498.01,472.02,479.04,599.04,450.04,467.04,563.64,325.84,610.6929.3363.455.917.017.0
Intangible Assets392.0360.0422.0407.0580.0974.01,092.01,253.01,435.31,534.71,876.5341.5185.222.58.18.5
Long-Term Investments6.060.00.00.00.00.00.00.00.00.00.0-9.20.0-1.4-1.0-0.2
Other Long-Term Assets256.0194.0196.0209.0255.0287.0295.0257.0351.1224.2233.135.42.80.80.50.5
Total Long-Term Assets6,181.06,206.05,899.04,639.06,030.010,799.010,786.08,582.09,013.78,624.89,686.01,528.1608.192.328.529.1
Total Assets7,729.07,712.07,492.06,269.08,707.016,169.014,128.012,270.012,601.611,698.412,643.22,761.2780.2413.2127.656.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,404.04,402.04,248.04,131.04,107.04,047.03,984.03,783.02,767.02,741.0
Goodwill1,546.01,553.01,491.01,461.01,516.01,481.01,484.01,498.01,465.01,493.0
Intangible Assets325.0340.0350.0360.0381.0392.0406.0422.0366.0383.0
Long-Term Investments5.08.09.060.07.06.07.07.06.00.0
Other Long-Term Assets210.0207.0201.0194.0258.0256.0195.0196.0217.0213.0
Total Long-Term Assets6,490.06,510.06,299.06,206.06,269.06,182.06,076.05,899.04,815.04,830.0
Total Assets8,189.08,133.07,879.07,712.07,923.07,729.07,603.07,492.06,428.06,352.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable477.0477.0532.0521.01,110.01,255.01,157.01,258.01,250.71,056.31,063.7252.743.122.18.68.8
Short-Term Debt193.0189.0311.0166.0228.01,821.0552.0367.0103.7136.5135.31.82.00.51.71.7
Other Current Liabilities872.0661.0663.0820.093.0263.0135.01,516.0116.91,491.51,433.0124.54.71.80.80.8
Current Liabilities1,542.01,420.01,590.01,507.02,538.05,153.03,258.03,313.02,997.12,731.62,694.4381.199.349.016.115.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable465.0498.0501.0477.0445.0477.0570.0532.0473.0464.0
Short-Term Debt277.0211.0192.0189.0202.0193.0192.0311.0288.0286.0
Other Current Liabilities925.0890.0858.0661.0916.0872.0860.0663.0761.0783.0
Current Liabilities1,667.01,599.01,551.01,420.01,563.01,542.01,622.01,590.01,522.01,533.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,330.03,928.03,744.03,079.04,266.07,164.06,958.03,902.04,417.54,731.55,272.6592.1181.6109.00.54.8
Capital Leases613.0730.0709.0713.0922.02,278.02,244.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability364.0393.0337.0319.0316.0371.0495.0444.0418.8572.4933.374.515.26.82.32.0
Total Liabilities6,231.06,111.06,226.05,257.07,569.013,320.011,232.08,300.08,591.68,660.89,582.41,106.1324.4168.119.322.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,833.03,956.03,919.03,928.03,957.03,943.03,921.03,744.02,808.02,814.0
Capital Leases763.0760.0714.0730.0748.0613.0598.0709.0695.0702.0
Def. Tax Liability449.0383.0392.0393.0371.0364.0342.0337.0326.0301.0
Total Liabilities6,371.06,352.06,239.06,111.06,282.06,230.06,271.06,226.05,231.05,233.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.10.10.10.10.00.00.00.0
Retained Earnings402.0572.0185.0-4.043.0868.0786.0377.0-42.6-392.9-457.9-219.1-111.8-60.3-36.96.9
Comprehensive Income-225.0-246.0-217.0-222.0-84.0-158.0-145.0-154.015.7-193.7-72.3-47.3-11.8-5.3-3.9-3.3
Total Common Equity1,499.01,600.01,266.01,012.01,138.02,709.02,743.03,575.03,604.42,700.02,717.11,655.2455.8245.1108.434.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings829.0747.0641.0572.0496.0402.0252.0185.0127.043.0
Comprehensive Income-208.0-199.0-228.0-246.0-195.0-225.0-222.0-217.0-214.0-192.0
Total Common Equity1,817.01,781.01,640.01,600.01,641.01,499.01,332.01,266.01,197.01,119.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,136.04,117.04,113.03,245.04,494.08,985.07,510.04,269.04,521.24,868.05,407.9593.9183.7109.42.16.5
Book Value1,498.01,601.01,266.01,012.01,138.02,849.02,896.03,970.04,010.03,037.63,060.81,655.1455.8245.1108.434.0
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 Value1,817.01,781.01,640.01,600.01,641.01,499.01,332.01,266.01,197.01,119.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income361.0316.0387.0192.0666.0323.0117.0440.0444.0360.284.5-191.6-63.6-48.5-20.30.84.9
Depreciation & Amortization463.0521.0490.0432.0392.0476.0766.0739.0716.0658.4643.4364.998.320.82.71.21.3
Stock-Based Compensation79.077.00.078.077.037.059.067.049.079.254.527.97.54.74.41.20.2
Change Working Capital-149.0-45.0-194.0-99.01.0-189.052.0-447.0-150.0-257.9-190.56.8-52.0-53.2-13.53.2-4.6
Change In Accounts Receivable-117.0-47.0-47.0-46.0-100.0-502.0-382.0-67.0-13.0-320.1-153.77.8-143.9-37.0-13.81.6-6.6
Change In Accounts Payable23.0-22.0-8.0-48.062.0240.069.0-120.035.0140.11.7-51.353.9-8.3-2.6-0.22.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.039.014.711.41.8-0.5
Other Non-cash Items659.018.064.048.0-384.069.0-28.0-54.0-2.0116.454.416.818.532.510.70.6-0.9
Cash from Operations834.00.00.0682.0832.0721.0885.0791.01,102.0798.6625.490.8-21.3-66.3-24.36.61.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income59.082.0106.069.075.095.0150.067.058.086.0
Depreciation & Amortization134.0134.0131.0123.0125.0126.0122.0117.0114.0110.0
Stock-Based Compensation0.015.016.00.023.00.00.019.020.017.0
Change Working Capital-19.068.0-16.0-78.0-28.09.0-107.0-68.034.0-8.0
Change In Accounts Receivable59.018.0-17.0-107.040.048.0-18.0-117.095.0-77.0
Change In Accounts Payable-8.08.0-15.0-7.021.0-43.0-34.048.0-10.019.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items24.06.08.021.0-24.020.024.02.09.06.0
Cash from Operations0.00.00.00.00.00.00.00.0250.0233.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,674.0-657.0-789.0-1,533.0-521.0-313.0-526.0-601.0-551.0-503.8-483.4-249.0-44.6-11.6-7.0-0.8-0.8
Acquisitions29.00.075.00.00.00.00.00.00.00.0547.7-3,887.0-814.0-458.8-57.7-0.50.0
Investments0.00.00.00.00.00.00.00.00.00.00.0-9.70.00.00.00.00.0
Sales of Investment0.00.00.02.029.00.00.00.0-24.00.00.00.00.00.00.00.00.0
Other Investing Activities21.00.00.032.0737.036.0169.0440.0175.079.177.760.30.30.10.00.00.0
Cash from Investing-1,641.00.00.0-1,499.0245.0-277.0-357.0-161.0-400.0-424.7142.0-4,085.4-858.3-470.3-64.7-1.2-0.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-106.0-156.0-196.0-199.0-166.0-127.0-190.0-306.0-1,039.0-139.0
Acquisitions23.06.00.07.00.04.06.07.010.06.0
Investments0.00.00.00.00.00.00.00.06.0-6.0
Sales of Investment0.00.00.00.04.08.00.00.0-2.02.0
Other Investing Activities0.00.00.00.00.00.00.00.01.07.0
Cash from Investing0.00.00.00.00.00.00.00.0-1,028.0-130.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-162.00.00.0808.0-1,424.0-3,073.0-922.0-2,802.0-2,799.0-2,418.0-2,370.6-1,215.6-205.00.0-4.3-4.4-6.4
Debt Issued5,191.04,117.04.01,676.0175.0-1,418.02,397.06,043.02,546.82,071.21,830.76,029.6615.274.2111.60.013.0
Issuance of Common Stock0.00.00.00.00.00.00.03,689.02,429.0287.60.01,260.0733.8239.5137.071.60.0
Repurchase of Common Stock-24.0-125.00.0-19.00.0384.0-136.0-1,347.0-536.01,811.40.04,139.5983.20.0138.80.70.0
Dividends Paid0.00.00.00.00.00.00.0-8.0-8.0-6.6-5.4-2.8-2.9-3.0-3.0-0.40.0
Other Financing Activities929.00.00.0-47.0562.0455.02,194.0-291.0294.0-40.81,695.2-536.2-6.969.3-1.20.55.6
Cash from Financing766.00.00.0761.0-862.0-2,234.01,136.0-759.0-620.0-366.4-680.83,644.91,502.2305.8267.268.0-0.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0854.0-36.0
Debt Issued4,110.0-57.056.0-6.0-42.023.023.04,113.01,759.024.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-68.0-47.0-10.0-47.0-108.00.00.0-15.0-7.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-21.00.0
Cash from Financing0.00.00.00.00.00.00.00.0833.0-36.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-40.064.0-166.0-51.0197.0-1,792.01,678.0-127.065.023.583.6-354.3622.6-230.8178.373.40.1
Closing Cash Balance250.0310.0246.0419.0470.0273.02,065.0387.0514.0396.9373.4289.8644.121.5252.374.00.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-25.0110.013.0-34.0-87.0128.021.0-183.058.064.0
Closing Cash Balance310.0335.0233.0212.0298.0378.0250.0229.0419.0361.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-840.0329.015.0-851.0311.0408.0359.0190.0551.0294.8142.0-158.2-65.9-77.9-31.35.90.9
Real Free Cash Flow-919.0252.015.0-929.0234.0371.0300.0123.0502.0215.687.5-186.1-73.4-82.6-35.74.70.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow119.0215.051.0-60.023.0137.016.0-161.0-789.094.0
Real Free Cash Flow119.0200.035.0-60.00.0137.016.0-180.0-809.077.0
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