GXO Logistics, Inc. financial data

Symbol
GXO on NYSE
Location
Two American Lane, Greenwich, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.8 % -11.1%
Return On Equity 4.46 % -45%
Return On Assets 1.22 % -51%
Operating Margin 1.86 % -42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +0.21%
Common Stock, Shares, Outstanding 119M shares +0.37%
Entity Public Float 5.9B USD -19.2%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 119M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.7B USD +19.7%
Operating Income (Loss) 218M USD -31.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 146M USD -45.1%
Income Tax Expense (Benefit) 8M USD -75.8%
Net Income (Loss) Attributable to Parent 134M USD -41.5%
Earnings Per Share, Basic 1.12 USD/shares -42%
Earnings Per Share, Diluted 1.12 USD/shares -41.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 413M USD -11.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.8B USD +2.62%
Other Assets, Current 429M USD +23.6%
Assets, Current 2.64B USD +2.84%
Deferred Income Tax Assets, Net 89M USD +20.3%
Operating Lease, Right-of-Use Asset 2.33B USD +5.82%
Intangible Assets, Net (Excluding Goodwill) 986M USD +73.9%
Goodwill 3.55B USD +22.8%
Other Assets, Noncurrent 601M USD +83.8%
Assets 11.3B USD +18.5%
Accounts Payable, Current 776M USD +9.45%
Accrued Liabilities, Current 1.27B USD +31.6%
Contract with Customer, Liability, Current 272M USD +29.5%
Liabilities, Current 3.19B USD +21.4%
Long-term Debt and Lease Obligation 2.52B USD +55.6%
Contract with Customer, Liability, Noncurrent 128M USD +11.3%
Deferred Income Tax Liabilities, Net 256M USD +81.6%
Operating Lease, Liability, Noncurrent 1.9B USD +3.04%
Other Liabilities, Noncurrent 623M USD +31.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -313M USD -31%
Retained Earnings (Accumulated Deficit) 686M USD +24.3%
Stockholders' Equity Attributable to Parent 3B USD +3.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.04B USD +3.02%
Liabilities and Equity 11.3B USD +18.5%

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 +0.37%
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 485M USD +3.19%
Deferred Tax Assets, Valuation Allowance 26M USD -48%
Deferred Tax Assets, Gross 236M USD +31.1%
Operating Lease, Liability 2.55B USD +4.35%
Payments to Acquire Property, Plant, and Equipment 73M USD -19.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 60M USD -75.4%
Lessee, Operating Lease, Liability, to be Paid 2.92B USD +4.52%
Operating Lease, Liability, Current 647M USD +8.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 637M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 763M USD +10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2M USD +71.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 372M USD +5.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 483M USD +7.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 308M USD -9.15%
Additional Paid in Capital 2.63B USD +1.19%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 415M USD +15%
Deferred Tax Assets, Net of Valuation Allowance 210M USD +61.5%
Interest Expense 53M USD +39.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%