Expeditors International Of Washington Inc financial data

Symbol
EXPD on NYSE
Industry
Arrangement of Transportation of Freight & Cargo
Location
Sterling Plaza 2, 3 Rd Floor, 3545 Factoria Blvd. Se, Bellevue, Washington
State of incorporation
Washington
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % -13.5%
Return On Equity 29.2 % -15.1%
Return On Assets 14.7 % -23.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 141M shares -4.58%
Common Stock, Shares, Outstanding 141M shares -4.48%
Entity Public Float 17.7B USD +12.2%
Common Stock, Value, Issued 1.41M USD -4.48%
Weighted Average Number of Shares Outstanding, Basic 141M shares -6.26%
Weighted Average Number of Shares Outstanding, Diluted 142M shares -6.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.11B USD -27.9%
Selling and Marketing Expense 30M USD +10.9%
Costs and Expenses 8.26B USD -26.6%
Operating Income (Loss) 854M USD -38.2%
Nonoperating Income (Expense) 63.2M USD +52.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 917M USD -35.5%
Income Tax Expense (Benefit) 242M USD -35%
Net Income (Loss) Attributable to Parent 675M USD -36.1%
Earnings Per Share, Basic 4.69 USD/shares -30.5%
Earnings Per Share, Diluted 4.67 USD/shares -30.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.27B USD -25.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.84B USD +29.5%
Assets, Current 3.7B USD +6.15%
Deferred Income Tax Assets, Net 69.6M USD +59.9%
Property, Plant and Equipment, Net 461M USD -6.68%
Operating Lease, Right-of-Use Asset 537M USD +4.3%
Goodwill 7.93M USD 0%
Assets 4.79B USD +4.92%
Accounts Payable, Current 1.07B USD +31.6%
Accrued Liabilities, Current 487M USD +15.4%
Contract with Customer, Liability, Current 475M USD +117%
Liabilities, Current 2.16B USD +36.8%
Operating Lease, Liability, Noncurrent 449M USD +5.19%
Retained Earnings (Accumulated Deficit) 2.39B USD -13.3%
Stockholders' Equity Attributable to Parent 2.18B USD -14.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.18B USD -14.8%
Liabilities and Equity 4.79B USD +4.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 732M USD -60.7%
Net Cash Provided by (Used in) Financing Activities -1.1B USD +47.2%
Net Cash Provided by (Used in) Investing Activities -36.6M USD +34.6%
Common Stock, Shares Authorized 640M shares 0%
Common Stock, Shares, Issued 141M shares -4.48%
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 -427M USD -53.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.27B USD -25.1%
Deferred Tax Assets, Gross 163M USD +14.5%
Operating Lease, Liability 528M USD +1.79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 654M USD -37.8%
Lessee, Operating Lease, Liability, to be Paid 605M USD +3.37%
Property, Plant and Equipment, Gross 1.08B USD +0.66%
Operating Lease, Liability, Current 104M USD +4.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 112M USD +15.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.5%
Deferred Income Tax Expense (Benefit) -26M USD -13.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77.3M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94M USD +6.15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 73.5M USD +2.43%
Depreciation, Depletion and Amortization 67.1M USD +10.3%
Interest Expense 4.8M USD -79.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%