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GXO Quote, Financials, Valuation and Earnings

Last price:
$42.78
Seasonality move :
-8.19%
Day range:
$42.05 - $43.04
52-week range:
$41.38 - $63.33
Dividend yield:
0%
P/E ratio:
47.56x
P/S ratio:
0.46x
P/B ratio:
1.65x
Volume:
1.5M
Avg. volume:
1.5M
1-year change:
-31.69%
Market cap:
$5.1B
Revenue:
$9.8B
EPS (TTM):
$0.90
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.1B $6.2B $7.9B $9B $9.8B
Revenue Growth (YoY) 0.48% 1.66% 28.17% 13.26% 8.73%
 
Cost of Revenues $5.4B $5.5B $7B $7.8B $8.4B
Gross Profit $680M $703M $968M $1.2B $1.4B
Gross Profit Margin 11.16% 11.35% 12.19% 13.58% 14.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $514M $611M $714M $886M $998M
Other Inc / (Exp) -$15M -$74M -$80M -$42M -$65M
Operating Expenses $514M $611M $714M $886M $998M
Operating Income $166M $92M $254M $335M $384M
 
Net Interest Expenses $33M $24M $21M $29M $53M
EBT. Incl. Unusual Items $118M -$6M $153M $264M $266M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $16M -$8M $64M $33M
Net Income to Company $81M -$22M $161M $200M $233M
 
Minority Interest in Earnings -$21M -$9M -$8M -$3M -$4M
Net Income to Common Excl Extra Items $60M -$31M $153M $197M $229M
 
Basic EPS (Cont. Ops) $0.52 -$0.27 $1.33 $1.68 $1.93
Diluted EPS (Cont. Ops) $0.52 -$0.27 $1.32 $1.67 $1.92
Weighted Average Basic Share $114.6M $114.6M $114.6M $117.1M $118.9M
Weighted Average Diluted Share $114.6M $114.6M $115.6M $117.6M $119.5M
 
EBITDA $453M $341M $509M $622M $680M
EBIT $151M $18M $174M $293M $319M
 
Revenue (Reported) $6.1B $6.2B $7.9B $9B $9.8B
Operating Income (Reported) $166M $92M $254M $335M $384M
Operating Income (Adjusted) $151M $18M $174M $293M $319M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $2B $2.3B $2.5B $3.2B
Revenue Growth (YoY) -- 24.62% 15.86% 8.05% 27.76%
 
Cost of Revenues $1.4B $1.7B $2B $2.1B $2.8B
Gross Profit $204M $238M $313M $358M $375M
Gross Profit Margin 12.88% 12.06% 13.69% 14.49% 11.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $157M $171M $227M $258M $265M
Other Inc / (Exp) $2M -$20M $3M $6M -$25M
Operating Expenses $157M $171M $227M $258M $265M
Operating Income $47M $67M $86M $100M $110M
 
Net Interest Expenses $6M $5M $6M $23M $43M
EBT. Incl. Unusual Items $43M $42M $83M $83M $42M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M -$31M $19M $15M $7M
Net Income to Company $23M $73M $64M $68M $35M
 
Minority Interest in Earnings -$5M -$1M -$1M -$2M -$2M
Net Income to Common Excl Extra Items $18M $72M $63M $66M $33M
 
Basic EPS (Cont. Ops) $0.16 $0.63 $0.53 $0.55 $0.28
Diluted EPS (Cont. Ops) $0.16 $0.62 $0.53 $0.55 $0.28
Weighted Average Basic Share $114.6M $114.6M $118.6M $118.9M $119.5M
Weighted Average Diluted Share $114.6M $115.5M $119.1M $119.6M $119.8M
 
EBITDA $132M $132M $178M $209M $198M
EBIT $49M $47M $89M $108M $87M
 
Revenue (Reported) $1.6B $2B $2.3B $2.5B $3.2B
Operating Income (Reported) $47M $67M $86M $100M $110M
Operating Income (Adjusted) $49M $47M $89M $108M $87M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $7.4B $8.8B $9.7B $11B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $6.5B $7.6B $8.3B $9.7B
Gross Profit -- $899M $1.2B $1.4B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $663M $832M $1B $1B
Other Inc / (Exp) -$63M -$87M -$19M -$40M -$155M
Operating Expenses -- $663M $832M $1B $1B
Operating Income -- $236M $318M $380M $357M
 
Net Interest Expenses $18M $22M $24M $76M $85M
EBT. Incl. Unusual Items -- $127M $275M $257M $117M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$7M $64M $51M $6M
Net Income to Company -- $134M $211M $206M $111M
 
Minority Interest in Earnings -$7M -$9M -$4M -$4M -$4M
Net Income to Common Excl Extra Items -- $125M $207M $202M $107M
 
Basic EPS (Cont. Ops) -- $1.09 $1.78 $1.70 $0.90
Diluted EPS (Cont. Ops) -- $1.08 $1.77 $1.69 $0.90
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $485M $617M $694M $596M
EBIT -- $149M $299M $339M $201M
 
Revenue (Reported) -- $7.4B $8.8B $9.7B $11B
Operating Income (Reported) -- $236M $318M $380M $357M
Operating Income (Adjusted) -- $149M $299M $339M $201M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.4B $5.7B $6.5B $7.2B $8.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $5B $5.7B $6.1B $7.4B
Gross Profit $498M $694M $876M $1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $467M $519M $637M $761M $784M
Other Inc / (Exp) -$63M -$76M -$15M -$13M -$110M
Operating Expenses $467M $519M $637M $761M $784M
Operating Income $31M $175M $239M $284M $257M
 
Net Interest Expenses $18M $16M $19M $66M $98M
EBT. Incl. Unusual Items -$50M $83M $205M $198M $49M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M -$21M $51M $38M $11M
Net Income to Company -$52M $104M $154M $160M $38M
 
Minority Interest in Earnings -$7M -$7M -$3M -$4M -$4M
Net Income to Common Excl Extra Items -$59M $97M $151M $156M $34M
 
Basic EPS (Cont. Ops) -$0.51 $0.85 $1.29 $1.31 $0.29
Diluted EPS (Cont. Ops) -$0.51 $0.84 $1.29 $1.30 $0.29
Weighted Average Basic Share $343.8M $343.8M $349.5M $356.6M $358.2M
Weighted Average Diluted Share $343.8M $344.7M $351.3M $358.3M $358.7M
 
EBITDA $214M $358M $466M $538M $454M
EBIT -$32M $99M $224M $270M $152M
 
Revenue (Reported) $4.4B $5.7B $6.5B $7.2B $8.5B
Operating Income (Reported) $31M $175M $239M $284M $257M
Operating Income (Adjusted) -$32M $99M $224M $270M $152M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $200M $328M $333M $495M $468M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.2B $1.5B $1.6B $1.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $219M $284M $259M $286M $347M
Total Current Assets $1.5B $1.8B $2.1B $2.4B $2.6B
 
Property Plant And Equipment $2.2B $2.2B $2.6B $3.2B $3.2B
Long-Term Investments -- -- -- -- --
Goodwill $2B $2.1B $2B $2.7B $2.9B
Other Intangibles $343M $299M $257M $570M $567M
Other Long-Term Assets $136M $146M $263M $306M $327M
Total Assets $6.2B $6.5B $7.3B $9.2B $9.5B
 
Accounts Payable $413M $415M $624M $717M $709M
Accrued Expenses $522M $643M $863M $860M $830M
Current Portion Of Long-Term Debt $31M $58M $34M $67M $27M
Current Portion Of Capital Lease Obligations $336M $332M $453M $560M $597M
Other Current Liabilities $94M $149M $220M $193M $327M
Total Current Liabilities $1.5B $1.7B $2.3B $2.5B $2.6B
 
Long-Term Debt $642M $615M $927M $1.7B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.6B $4.9B $6.5B $6.6B
 
Common Stock -- -- $1M $1M $1M
Other Common Equity Adj -$66M $58M -$130M -$254M -$239M
Common Equity $2.6B $2.8B $2.4B $2.6B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $130M $125M $39M $33M $34M
Total Equity $2.7B $2.9B $2.4B $2.7B $2.9B
 
Total Liabilities and Equity $6.2B $6.5B $7.3B $9.2B $9.5B
Cash and Short Terms $200M $328M $333M $495M $468M
Total Debt $673M $673M $961M $1.8B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $275M $434M $473M $548M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.4B $1.5B $1.7B $2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $292M $301M $332M $443M
Total Current Assets -- $2B $2.2B $2.5B $3B
 
Property Plant And Equipment -- $2.6B $3B $3.1B $3.7B
Long-Term Investments -- -- -- -- --
Goodwill -- $2B $2.6B $2.7B $3.7B
Other Intangibles -- $274M $576M $507M $1.1B
Other Long-Term Assets -- $218M $413M $328M $542M
Total Assets -- $7.1B $8.8B $9.1B $11.9B
 
Accounts Payable -- $496M $568M $597M $748M
Accrued Expenses -- $1B $952M $975M $1.4B
Current Portion Of Long-Term Debt -- $6M $94M $26M $223M
Current Portion Of Capital Lease Obligations -- $466M $499M $561M $681M
Other Current Liabilities -- $269M $162M $275M $369M
Total Current Liabilities -- $2.2B $2.3B $2.4B $3.4B
 
Long-Term Debt -- $794M $1.8B $1.6B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities -- $4.8B $6.2B $6.3B $8.8B
 
Common Stock -- $1M $1M $1M $1M
Other Common Equity Adj -- -$123M -$278M -$289M -$101M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $41M $30M $33M $35M
Total Equity -- $2.3B $2.6B $2.8B $3.1B
 
Total Liabilities and Equity -- $7.1B $8.8B $9.1B $11.9B
Cash and Short Terms -- $275M $434M $473M $548M
Total Debt -- $800M $1.9B $1.6B $2.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $81M -$22M $161M $200M $233M
Depreciation & Amoritzation $302M $323M $335M $329M $361M
Stock-Based Compensation $23M $25M $28M $33M $35M
Change in Accounts Receivable -$173M -$122M -$243M -$71M -$17M
Change in Inventories -- -- -- -- --
Cash From Operations $145M $333M $455M $542M $558M
 
Capital Expenditures $222M $222M $250M $342M $274M
Cash Acquisitions -- -$30M $32M -$876M -$149M
Cash From Investing -$147M -$280M -$207M -$1.1B -$410M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $261M $24M $794M $917M --
Long-Term Debt Repaid -$376M -$123M -$72M -$115M -$169M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $13M $166M -$963M -$15M -$17M
Cash From Financing -$102M $67M -$241M $787M -$186M
 
Beginning Cash (CF) $301M $200M $328M $333M $495M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$104M $120M $7M $180M -$38M
Ending Cash (CF) $200M $328M $333M $495M $470M
 
Levered Free Cash Flow -$77M $111M $205M $200M $284M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $23M $73M $64M $68M $35M
Depreciation & Amoritzation $83M $85M $89M $101M $111M
Stock-Based Compensation $21M $9M $8M $7M $11M
Change in Accounts Receivable -$70M -$109M -$2M $6M -$6M
Change in Inventories -- -- -- -- --
Cash From Operations $154M $105M $116M $243M $198M
 
Capital Expenditures $57M $61M $85M $55M $94M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69M -$69M -$53M -$52M -$93M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$28M $794M -- -- --
Long-Term Debt Repaid -$14M -$4M -$8M -$9M -$33M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $36M -$877M $2M -$6M $5M
Cash From Financing -$6M -$87M -$6M -$15M -$28M
 
Beginning Cash (CF) $321M $326M $384M $305M $471M
Foreign Exchange Rate Adjustment $9M -- -$7M -$7M $21M
Additions / Reductions $79M -$51M $57M $176M $77M
Ending Cash (CF) $409M $275M $434M $474M $569M
 
Levered Free Cash Flow $97M $44M $31M $188M $104M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $134M $211M $206M $111M
Depreciation & Amoritzation -- $336M $318M $355M $395M
Stock-Based Compensation $21M $26M $30M $34M $40M
Change in Accounts Receivable -- -$244M -$147M -$72M $56M
Change in Inventories -- -- -- -- --
Cash From Operations -- $239M $520M $569M $578M
 
Capital Expenditures $159M $243M $309M $308M $324M
Cash Acquisitions -- $34M -$876M -$2M -$1B
Cash From Investing -- -$257M -$1.1B -$285M -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$123M -$10M -$255M -$254M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$804M -$101M -- --
Cash From Financing -- -$126M $787M -$246M $813M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$144M $184M $38M $66M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$4M $211M $261M $254M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$52M $104M $154M $160M $38M
Depreciation & Amoritzation $246M $259M $242M $268M $302M
Stock-Based Compensation $21M $22M $24M $25M $30M
Change in Accounts Receivable $4M -$118M -$22M -$23M $50M
Change in Inventories -- -- -- -- --
Cash From Operations $345M $251M $316M $343M $363M
 
Capital Expenditures $159M $180M $239M $205M $255M
Cash Acquisitions -- $34M -$874M -- -$863M
Cash From Investing -$163M -$140M -$1.1B -$192M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $17M $794M $898M -- $1.1B
Long-Term Debt Repaid -$85M -$85M -$23M -$163M -$248M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $96M -$874M -$12M -$7M -$8M
Cash From Financing $28M -$165M $863M -$170M $829M
 
Beginning Cash (CF) $793M $1.1B $1B $1.2B $1.4B
Foreign Exchange Rate Adjustment -$1M $1M -$22M -$2M $14M
Additions / Reductions $210M -$54M $123M -$19M $85M
Ending Cash (CF) $1B $1B $1.1B $1.2B $1.5B
 
Levered Free Cash Flow $186M $71M $77M $138M $108M

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