GXO Logistics, Inc. financial data

Symbol
GXO on NYSE
Industry
Transportation Services
Location
Two American Lane, Greenwich, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.3 % -7.1%
Return On Equity 3.59 % -51%
Return On Assets 1.02 % -54.2%
Operating Margin 1.85 % -41.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares +0.44%
Common Stock, Shares, Outstanding 119M shares +0.44%
Entity Public Float 7.3B USD +52.1%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 119M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11B USD +14.4%
Operating Income (Loss) 204M USD -33.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 117M USD -54.5%
Income Tax Expense (Benefit) 6M USD -88.2%
Net Income (Loss) Attributable to Parent 107M USD -47%
Earnings Per Share, Basic 0.91 USD/shares -46.5%
Earnings Per Share, Diluted 0.91 USD/shares -45.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 548M USD +15.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.97B USD +18.5%
Other Assets, Current 443M USD +33.4%
Assets, Current 2.96B USD +20%
Deferred Income Tax Assets, Net 74M USD +72.1%
Operating Lease, Right-of-Use Asset 2.5B USD +17.3%
Intangible Assets, Net (Excluding Goodwill) 1.06B USD +109%
Goodwill 3.68B USD +34.5%
Other Assets, Noncurrent 542M USD +65.2%
Assets 11.9B USD +30.9%
Accounts Payable, Current 748M USD +25.3%
Accrued Liabilities, Current 1.41B USD +44.7%
Contract with Customer, Liability, Current 255M USD +39.3%
Liabilities, Current 3.43B USD +41%
Long-term Debt and Lease Obligation 2.56B USD +57.7%
Contract with Customer, Liability, Noncurrent 104M USD -8.77%
Deferred Income Tax Liabilities, Net 141M USD -11.9%
Operating Lease, Liability, Noncurrent 2.07B USD +14.8%
Other Liabilities, Noncurrent 704M USD +68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -101M USD +65.1%
Retained Earnings (Accumulated Deficit) 586M USD +22.3%
Stockholders' Equity Attributable to Parent 3.11B USD +11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.14B USD +11.5%
Liabilities and Equity 11.9B USD +30.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50M USD +28.2%
Net Cash Provided by (Used in) Financing Activities -8M USD +72.4%
Net Cash Provided by (Used in) Investing Activities -82M USD 0%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 119M shares +0.44%
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 -45M USD +34.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 569M USD +20%
Deferred Tax Assets, Valuation Allowance 50M USD +13.6%
Deferred Tax Assets, Gross 180M USD +28.6%
Operating Lease, Liability 2.75B USD +16.4%
Payments to Acquire Property, Plant, and Equipment 73M USD -19.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 295M USD +54.5%
Lessee, Operating Lease, Liability, to be Paid 2.79B USD +1.38%
Operating Lease, Liability, Current 681M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 577M USD +7.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 692M USD +8.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) -2M USD +71.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 352M USD +3.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 451M USD +4.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 339M USD +2.42%
Additional Paid in Capital 2.62B USD +1.04%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 395M USD +11.3%
Deferred Tax Assets, Net of Valuation Allowance 130M USD +35.4%
Interest Expense 53M USD +39.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%