Financhill
Buy
54

XPO Quote, Financials, Valuation and Earnings

Last price:
$135.29
Seasonality move :
11.64%
Day range:
$130.97 - $144.51
52-week range:
$80.26 - $161.00
Dividend yield:
0%
P/E ratio:
43.77x
P/S ratio:
2.00x
P/B ratio:
9.59x
Volume:
5.3M
Avg. volume:
1.5M
1-year change:
56.02%
Market cap:
$15.7B
Revenue:
$7.7B
EPS (TTM):
$3.09
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $10.7B $6.2B $7.2B $7.7B $7.7B
Revenue Growth (YoY) -38.19% -42.25% 16.76% 7.17% 0.34%
 
Cost of Revenues $9B $5.2B $6.7B $7B $7B
Gross Profit $1.7B $932M $525M $730M $770M
Gross Profit Margin 15.63% 15.11% 7.29% 9.46% 9.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $746M $174M $183M $167M
Other Inc / (Exp) -$32M -$42M $23M -$96M -$115M
Operating Expenses $1.1B $746M $230M $241M $227M
Operating Income $601M $186M $295M $489M $543M
 
Net Interest Expenses $268M $308M $211M $135M $168M
EBT. Incl. Unusual Items $301M -$164M $107M $258M $260M
Earnings of Discontinued Ops. $199M $227M $245M $482M -$3M
Income Tax Expense $60M -$54M $11M $74M $68M
Net Income to Company $440M -$110M $96M $184M $192M
 
Minority Interest in Earnings -$21M -$7M -$5M -- --
Net Income to Common Excl Extra Items $419M $110M $336M $666M $189M
 
Basic EPS (Cont. Ops) $3.95 $0.87 $2.99 $5.79 $1.64
Diluted EPS (Cont. Ops) $3.57 $0.87 $2.93 $5.76 $1.60
Weighted Average Basic Share $96M $92M $112M $115M $116M
Weighted Average Diluted Share $106M $92M $114M $116M $118M
 
EBITDA $1B $522M $703M $785M $860M
EBIT $569M $144M $318M $393M $428M
 
Revenue (Reported) $10.7B $6.2B $7.2B $7.7B $7.7B
Operating Income (Reported) $601M $186M $295M $489M $543M
Operating Income (Adjusted) $569M $144M $318M $393M $428M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7B $3.3B $1.9B $2B $2.1B
Revenue Growth (YoY) -35.6% 22.24% -40.49% 1.75% 3.69%
 
Cost of Revenues $2.2B $2.8B $1.7B $1.8B $1.8B
Gross Profit $432M $480M $203M $218M $246M
Gross Profit Margin 16.15% 14.68% 10.43% 11.01% 11.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $294M $339M $41M $39M $33M
Other Inc / (Exp) $11M -$56M $7M -$6M -$1M
Operating Expenses $294M $339M $56M $54M $54M
Operating Income $138M $141M $147M $164M $192M
 
Net Interest Expenses $81M $53M $35M $41M $56M
EBT. Incl. Unusual Items $68M $32M $119M $117M $135M
Earnings of Discontinued Ops. $61M -$78M $39M -$2M --
Income Tax Expense $31M $11M $27M $31M $40M
Net Income to Company $30M $21M $92M $87M $95M
 
Minority Interest in Earnings -$5M -- -- -- --
Net Income to Common Excl Extra Items $93M -$57M $131M $84M $95M
 
Basic EPS (Cont. Ops) $0.93 -$0.50 $1.14 $0.73 $0.81
Diluted EPS (Cont. Ops) $0.83 -$0.50 $1.13 $0.71 $0.79
Weighted Average Basic Share $91M $115M $115M $116M $116M
Weighted Average Diluted Share $102M $116M $116M $119M $120M
 
EBITDA $149M $203M $253M $268M $317M
EBIT $149M $85M $154M $158M $191M
 
Revenue (Reported) $2.7B $3.3B $1.9B $2B $2.1B
Operating Income (Reported) $138M $141M $147M $164M $192M
Operating Income (Adjusted) $149M $85M $154M $158M $191M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.2B $8.4B $3.6B $7.6B $8.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7B $7B $4B $6.9B $7.2B
Gross Profit $1.2B $1.3B -$370M $711M $926M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $832M -$682M $167M $142M
Other Inc / (Exp) -$8M -$32M $62M -$173M -$45M
Operating Expenses $1.1B $832M -$582M $226M $218M
Operating Income $60M $498M $212M $485M $708M
 
Net Interest Expenses $285M $258M $138M $158M $212M
EBT. Incl. Unusual Items -$233M $208M $136M $154M $450M
Earnings of Discontinued Ops. $61M $181M $768M -$61M --
Income Tax Expense -$69M $42M $17M $56M $80M
Net Income to Company $28M $166M $119M $98M $370M
 
Minority Interest in Earnings -$4M -$8M -- -- --
Net Income to Common Excl Extra Items $92M $339M $882M $37M $370M
 
Basic EPS (Cont. Ops) $0.75 $2.98 $7.68 $0.33 $3.18
Diluted EPS (Cont. Ops) $0.51 $2.81 $7.62 $0.31 $3.09
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $431M $850M $591M $733M $1.1B
EBIT $52M $466M $274M $312M $662M
 
Revenue (Reported) $8.2B $8.4B $3.6B $7.6B $8.1B
Operating Income (Reported) $60M $498M $212M $485M $708M
Operating Income (Adjusted) $52M $466M $274M $312M $662M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10B $9.4B $5.9B $5.8B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.5B $8B $5.3B $5.2B $5.4B
Gross Profit $1.5B $1.5B $590M $571M $727M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1B $145M $129M $104M
Other Inc / (Exp) $55M -$51M -$12M -$89M -$19M
Operating Expenses $1.5B $1B $189M $174M $165M
Operating Income $78M $484M $401M $397M $562M
 
Net Interest Expenses $235M $176M $103M $126M $170M
EBT. Incl. Unusual Items -$102M $257M $286M $182M $372M
Earnings of Discontinued Ops. $61M $22M $540M -$3M --
Income Tax Expense -$30M $60M $66M $48M $60M
Net Income to Company -$79M $197M $220M $134M $312M
 
Minority Interest in Earnings -$4M -$5M -- -- --
Net Income to Common Excl Extra Items -$15M $214M $760M $131M $312M
 
Basic EPS (Cont. Ops) -$0.29 $1.97 $6.62 $1.14 $2.68
Diluted EPS (Cont. Ops) -$0.42 $1.90 $6.57 $1.12 $2.60
Weighted Average Basic Share $274M $333M $345M $348M $348M
Weighted Average Diluted Share $296M $341M $348M $353M $360M
 
EBITDA $512M $790M $678M $626M $907M
EBIT $133M $433M $389M $308M $542M
 
Revenue (Reported) $10B $9.4B $5.9B $5.8B $6.2B
Operating Income (Reported) $78M $484M $401M $397M $562M
Operating Income (Adjusted) $133M $433M $389M $308M $542M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $377M $1.7B $228M $460M $412M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5B $1.7B $908M $954M $973M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $465M $303M $219M $199M $208M
Total Current Assets $3.3B $5.4B $2.7B $1.6B $1.6B
 
Property Plant And Equipment $4.9B $2.7B $2.4B $2.6B $3.8B
Long-Term Investments -- -- -- -- --
Goodwill $4.5B $2.5B $1.6B $1.5B $1.5B
Other Intangibles $1.1B $675M $470M $407M $422M
Other Long-Term Assets $296M $4.9B $1.6B $209M $196M
Total Assets $14.1B $16.2B $8.7B $6.3B $7.5B
 
Accounts Payable $1.2B $854M $519M $521M $532M
Accrued Expenses $1.3B $1B $741M $692M $691M
Current Portion Of Long-Term Debt $84M $1.3B $58M $59M $69M
Current Portion Of Capital Lease Obligations $468M $152M $107M $107M $121M
Other Current Liabilities $135M $1.8B $1B $46M $93M
Total Current Liabilities $3.3B $5.2B $2.5B $1.5B $1.6B
 
Long-Term Debt $5.2B $5.2B $3.5B $2.5B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $13.3B $7.6B $5.3B $6.2B
 
Common Stock $41M $1M -- -- --
Other Common Equity Adj -$145M -$158M -$84M -$222M -$217M
Common Equity $2.7B $2.7B $1.1B $1B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $153M $140M -- -- --
Total Equity $2.9B $2.8B $1.1B $1B $1.3B
 
Total Liabilities and Equity $14.1B $16.2B $8.7B $6.3B $7.5B
Cash and Short Terms $377M $1.7B $228M $460M $412M
Total Debt $5.3B $6.5B $3.6B $2.5B $3.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2B $254M $544M $355M $378M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6B $2B $2B $1.1B $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $435M $284M $257M $199M $212M
Total Current Assets $5.1B $2.6B $2.8B $1.6B $1.7B
 
Property Plant And Equipment $4.8B $2.7B $2.6B $2.8B $4.1B
Long-Term Investments -- -- -- -- --
Goodwill $4.5B $2.5B $2.2B $1.5B $1.5B
Other Intangibles $994M $603M $496M $366M $381M
Other Long-Term Assets $367M $237M $303M $217M $265M
Total Assets $15.7B $8.5B $8.5B $6.4B $7.9B
 
Accounts Payable $1B $963M $1B $473M $445M
Accrued Expenses $1.9B $1.2B $1.1B $827M $805M
Current Portion Of Long-Term Debt $130M $56M $60M $66M $68M
Current Portion Of Capital Lease Obligations $461M $153M $145M $111M $134M
Other Current Liabilities $177M $156M $128M $45M $111M
Total Current Liabilities $3.6B $2.5B $2.4B $1.5B $1.6B
 
Long-Term Debt $6.5B $3.5B $2.8B $2.4B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $13B $7.5B $6.7B $5.2B $6.3B
 
Common Stock $41M -- -- -- --
Other Common Equity Adj -$129M -$79M -$212M -$214M -$195M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $136M -- -- -- --
Total Equity $2.8B $1B $1.8B $1.2B $1.6B
 
Total Liabilities and Equity $15.7B $8.5B $8.5B $6.4B $7.9B
Cash and Short Terms $2B $254M $544M $355M $378M
Total Debt $6.7B $3.6B $2.9B $2.5B $3.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $440M -$110M $96M $184M $192M
Depreciation & Amoritzation $467M $378M $385M $392M $432M
Stock-Based Compensation $56M $37M $31M $77M $78M
Change in Accounts Receivable $101M -- -$171M -$100M -$46M
Change in Inventories -- -- -- -- --
Cash From Operations $791M $885M $721M $832M $682M
 
Capital Expenditures $379M $249M $269M $521M $1.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$161M -$357M -$277M $245M -$1.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.7B $2.2B -- $275M $3B
Long-Term Debt Repaid -$2.5B -$885M -$3.1B -$1.4B -$2.2B
Repurchase of Common Stock -- -$22M -- -- --
Other Financing Activities -$34M -$44M $756M $288M -$47M
Cash From Financing -$759M $1.1B -$2.2B -$862M $761M
 
Beginning Cash (CF) $514M $387M $2.1B $273M $470M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$129M $1.7B -$1.8B $215M -$56M
Ending Cash (CF) $387M $2.1B $273M $470M $419M
 
Levered Free Cash Flow $412M $636M $452M $311M -$851M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $30M $21M $92M $87M $95M
Depreciation & Amoritzation -$28M $118M $99M $110M $126M
Stock-Based Compensation -$3M $16M $7M $17M $22M
Change in Accounts Receivable -$351M -$148M $42M -$77M $48M
Change in Inventories -- -- -- -- --
Cash From Operations $296M $87M $263M $233M $264M
 
Capital Expenditures -$35M $77M $112M $139M $127M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$51M -$93M -$111M -$130M -$115M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $106M $33M -- -- --
Long-Term Debt Repaid -$610M -$1.6B -$14M -$15M -$25M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M $781M $1M -- -$4M
Cash From Financing -$518M -$534M -$33M -$36M -$24M
 
Beginning Cash (CF) $2.3B $812M $446M $297M $256M
Foreign Exchange Rate Adjustment $13M -$8M -$11M -$3M $5M
Additions / Reductions -$273M -$540M $119M $67M $124M
Ending Cash (CF) $2B $264M $554M $361M $385M
 
Levered Free Cash Flow $331M $10M $151M $94M $137M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $28M $166M $119M $98M $370M
Depreciation & Amoritzation $272M $384M $317M $421M $479M
Stock-Based Compensation $44M $30M $23M $114M $84M
Change in Accounts Receivable $126M -$206M $1M -$42M $8M
Change in Inventories -- -- -- -- --
Cash From Operations $1B $821M $754M $605M $869M
 
Capital Expenditures $186M $241M $411M $661M $1.7B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$349M -$372M $314M -$579M -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.3B $212M -- -- --
Long-Term Debt Repaid -$634M -$3.3B -$989M -$2.5B -$199M
Repurchase of Common Stock $1.2B -- -- -- --
Other Financing Activities -$39M $755M -$17M $276M -$48M
Cash From Financing $903M -$2.2B -$758M -$228M $774M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B -$1.8B $310M -$202M $16M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $853M $580M $343M -$56M -$793M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$79M $197M $220M $134M $312M
Depreciation & Amoritzation $351M $357M $289M $318M $365M
Stock-Based Compensation $36M $29M $21M $58M $64M
Change in Accounts Receivable -$165M -$371M -$199M -$141M -$87M
Change in Inventories -- -- -- -- --
Cash From Operations $690M $626M $659M $432M $619M
 
Capital Expenditures $220M $212M $354M $494M $623M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$223M -$238M $353M -$471M -$598M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B $33M $275M $2B --
Long-Term Debt Repaid -$670M -$3.1B -$972M -$2.1B -$64M
Repurchase of Common Stock -$114M -- -- -- --
Other Financing Activities -$40M $759M -$14M -$26M -$27M
Cash From Financing $1.2B -$2.2B -$706M -$72M -$59M
 
Beginning Cash (CF) $3.8B $3.5B $1.7B $1.1B $910M
Foreign Exchange Rate Adjustment -$2M -$7M -$25M $2M $5M
Additions / Reductions $1.7B -$1.8B $306M -$111M -$39M
Ending Cash (CF) $5.5B $1.7B $2B $973M $876M
 
Levered Free Cash Flow $470M $414M $305M -$62M -$4M

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