XPO, Inc. financial data

Symbol
XPO on NYSE
Industry
Transportation Services
Location
Five American Lane, Greenwich, CT
Fiscal year end
December 31
Former names
XPO Logistics, Inc. (to 12/12/2022), EXPRESS-1 EXPEDITED SOLUTIONS INC (to 9/1/2011), SEGMENTZ INC (to 5/15/2006)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -3.42%
Return On Equity 13.8 % -67.3%
Return On Assets 4.81 % +726%
Operating Margin 7.79 % +84.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares +0.37%
Common Stock, Shares, Outstanding 116M shares 0%
Entity Public Float 6.7B USD +28.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 116M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.09B USD +5.96%
Revenue from Contract with Customer, Excluding Assessed Tax 8.09B USD +5.96%
Operating Income (Loss) 630M USD +95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 450M USD +192%
Income Tax Expense (Benefit) 80M USD +42.9%
Net Income (Loss) Attributable to Parent 370M USD +900%
Earnings Per Share, Basic 3.18 USD/shares +864%
Earnings Per Share, Diluted 3.09 USD/shares +897%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 378M USD +6.48%
Accounts Receivable, after Allowance for Credit Loss, Current 1.06B USD +0.47%
Other Assets, Current 212M USD +6.53%
Assets, Current 1.65B USD +2.54%
Deferred Income Tax Assets, Net 15M USD +275%
Property, Plant and Equipment, Net 3.36B USD +62%
Operating Lease, Right-of-Use Asset 750M USD +7.91%
Intangible Assets, Net (Excluding Goodwill) 381M USD +4.1%
Goodwill 1.52B USD +3.48%
Other Assets, Noncurrent 266M USD +22.6%
Assets 7.92B USD +23.3%
Accounts Payable, Current 445M USD -5.92%
Liabilities, Current 1.56B USD +2.69%
Deferred Income Tax Liabilities, Net 371M USD +13.8%
Operating Lease, Liability, Noncurrent 614M USD +5.14%
Other Liabilities, Noncurrent 303M USD +15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -195M USD +8.88%
Retained Earnings (Accumulated Deficit) 496M USD +291%
Stockholders' Equity Attributable to Parent 1.64B USD +37.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.06B USD -34%
Liabilities and Equity 7.92B USD +23.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 200M USD +160%
Net Cash Provided by (Used in) Financing Activities -29M USD -190%
Net Cash Provided by (Used in) Investing Activities 571M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 116M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -183M USD -18.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 419M USD -10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25M USD -35.9%
Deferred Tax Assets, Valuation Allowance 18M USD -48.6%
Deferred Tax Assets, Gross 131M USD +12%
Operating Lease, Liability 709M USD -0.56%
Payments to Acquire Property, Plant, and Equipment 306M USD +36.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 388M USD +1076%
Lessee, Operating Lease, Liability, to be Paid 874M USD -1.91%
Property, Plant and Equipment, Gross 4.93B USD +40.4%
Operating Lease, Liability, Current 134M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 136M USD +1.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 152M USD +10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 165M USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116M USD +9.43%
Deferred Tax Assets, Operating Loss Carryforwards 29M USD -27.5%
Unrecognized Tax Benefits 4M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 98M USD +7.69%
Additional Paid in Capital 1.34B USD +4.36%
Deferred Tax Assets, Net of Valuation Allowance 113M USD +37.8%
Interest Expense 184M USD +31.4%