Expeditors International Of Washington Inc financial data

Symbol
EXPD on Nasdaq
Industry
Arrangement of Transportation of Freight & Cargo
Location
1015 Third Avenue, Seattle, Washington
State of incorporation
Washington
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -2.24%
Return On Equity 28.9 % -22.4%
Return On Assets 15.3 % -22.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 141 M shares -7.55%
Common Stock, Shares, Outstanding 141 M shares -7.59%
Entity Public Float 17.7 B USD +12.2%
Common Stock, Value, Issued 1.41 M USD -7.6%
Weighted Average Number of Shares Outstanding, Basic 143 M shares -7.12%
Weighted Average Number of Shares Outstanding, Diluted 144 M shares -7.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.91 B USD -40.6%
Selling and Marketing Expense 28.3 M USD +6.31%
Costs and Expenses 8.04 B USD -39.9%
Operating Income (Loss) 879 M USD -46.4%
Nonoperating Income (Expense) 68.9 M USD +158%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 948 M USD -43.1%
Income Tax Expense (Benefit) 251 M USD -41.3%
Net Income (Loss) Attributable to Parent 696 M USD -43.7%
Earnings Per Share, Basic 4.76 USD/shares -38.4%
Earnings Per Share, Diluted 4.73 USD/shares -38.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.37 B USD -41.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.57 B USD -2%
Assets, Current 3.37 B USD -20.8%
Deferred Income Tax Assets, Net 64.4 M USD +69.1%
Property, Plant and Equipment, Net 470 M USD -6.08%
Operating Lease, Right-of-Use Asset 552 M USD +8.38%
Goodwill 7.93 M USD 0%
Assets 4.49 B USD -15.8%
Accounts Payable, Current 927 M USD -2.5%
Accrued Liabilities, Current 434 M USD +0.18%
Contract with Customer, Liability, Current 345 M USD +40.8%
Liabilities, Current 1.83 B USD +3.77%
Operating Lease, Liability, Noncurrent 464 M USD +9.98%
Retained Earnings (Accumulated Deficit) 2.4 B USD -28%
Stockholders' Equity Attributable to Parent 2.2 B USD -30.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.2 B USD -30.2%
Liabilities and Equity 4.49 B USD -15.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 764 M USD -66.2%
Net Cash Provided by (Used in) Financing Activities -1.68 B USD +12.6%
Net Cash Provided by (Used in) Investing Activities -40 M USD +51.8%
Common Stock, Shares Authorized 640 M shares 0%
Common Stock, Shares, Issued 141 M shares -7.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -980 M USD -564%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.37 B USD -41.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 163 M USD +14.5%
Operating Lease, Liability 528 M USD +1.79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 679 M USD -42.7%
Lessee, Operating Lease, Liability, to be Paid 605 M USD +3.37%
Property, Plant and Equipment, Gross 1.08 B USD +0.66%
Operating Lease, Liability, Current 101 M USD +2.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 112 M USD +15.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.5%
Deferred Income Tax Expense (Benefit) -22.7 M USD +19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77.3 M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94 M USD +6.15%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -20.8 M USD +25.5%
Current Income Tax Expense (Benefit) 286 M USD -43.7%
Preferred Stock, Shares Authorized 2 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 73.5 M USD +2.43%
Operating Lease, Payments 121 M USD +13.1%
Current State and Local Tax Expense (Benefit) 24.5 M USD -61.2%
Current Federal Tax Expense (Benefit) 87.5 M USD -41.6%
Depreciation, Depletion and Amortization 67.7 M USD +13.5%
Deferred State and Local Income Tax Expense (Benefit) -2.12 M USD +60.3%
Interest Expense 4.8 M USD -79.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%