Expeditors International of Washington, Inc. (EXPD)
NYSE: EXPD · Real-Time Price · USD
118.93
+0.90 (0.76%)
Nov 20, 2024, 4:00 PM EST - Market closed
EXPD Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9,924 | 9,300 | 17,071 | 16,524 | 9,584 | 7,942 | Upgrade
|
| Revenue Growth (YoY) | -5.16% | -45.52% | 3.32% | 72.40% | 20.67% | -2.41% | Upgrade
|
| Cost of Revenue | 8,620 | 7,987 | 14,796 | 14,307 | 8,365 | 6,894 | Upgrade
|
| Gross Profit | 1,304 | 1,313 | 2,275 | 2,217 | 1,220 | 1,048 | Upgrade
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| Selling, General & Admin | 31.43 | 27.91 | 24.29 | 16.03 | 18.44 | 44 | Upgrade
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| Other Operating Expenses | 265.46 | 277.63 | 304.47 | 240.06 | 203.89 | 186.33 | Upgrade
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| Operating Expenses | 364.19 | 373.3 | 386.1 | 307.4 | 279.29 | 281.28 | Upgrade
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| Operating Income | 939.62 | 939.93 | 1,889 | 1,909 | 940.44 | 766.69 | Upgrade
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| Interest Expense | -4.8 | -4.8 | -23.28 | -0.41 | -0.22 | - | Upgrade
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| Interest & Investment Income | 53.43 | 70.45 | 25.55 | 8.81 | 10.42 | 22.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.65 | 9.44 | 9.24 | 6.89 | 5.93 | 6.3 | Upgrade
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| EBT Excluding Unusual Items | 997.89 | 1,015 | 1,901 | 1,925 | 956.56 | 795.79 | Upgrade
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| Other Unusual Items | - | - | -65 | - | - | - | Upgrade
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| Pretax Income | 997.89 | 1,015 | 1,836 | 1,925 | 956.56 | 795.79 | Upgrade
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| Income Tax Expense | 263.27 | 263.25 | 475.29 | 505.77 | 258.35 | 203.78 | Upgrade
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| Earnings From Continuing Operations | 734.62 | 751.78 | 1,361 | 1,419 | 698.21 | 592.02 | Upgrade
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| Minority Interest in Earnings | -1.71 | 1.1 | -3.21 | -3.35 | -2.07 | -1.62 | Upgrade
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| Net Income | 732.91 | 752.88 | 1,357 | 1,415 | 696.14 | 590.4 | Upgrade
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| Net Income to Common | 732.91 | 752.88 | 1,357 | 1,415 | 696.14 | 590.4 | Upgrade
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| Net Income Growth | -9.90% | -44.53% | -4.10% | 103.33% | 17.91% | -4.50% | Upgrade
|
| Shares Outstanding (Basic) | 142 | 149 | 163 | 169 | 168 | 171 | Upgrade
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| Shares Outstanding (Diluted) | 143 | 150 | 164 | 171 | 171 | 174 | Upgrade
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| Shares Change (YoY) | -6.62% | -8.66% | -3.98% | 0.21% | -1.90% | -2.04% | Upgrade
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| EPS (Basic) | 5.15 | 5.05 | 8.33 | 8.37 | 4.14 | 3.45 | Upgrade
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| EPS (Diluted) | 5.12 | 5.01 | 8.26 | 8.27 | 4.07 | 3.39 | Upgrade
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| EPS Growth | -3.62% | -39.35% | -0.12% | 103.19% | 20.06% | -2.59% | Upgrade
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| Free Cash Flow | 590.87 | 1,014 | 2,043 | 832.25 | 607.43 | 724.67 | Upgrade
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| Free Cash Flow Per Share | 4.13 | 6.75 | 12.42 | 4.86 | 3.55 | 4.16 | Upgrade
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| Dividend Per Share | 1.420 | 1.380 | 1.340 | 1.160 | 1.040 | 1.000 | Upgrade
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| Dividend Growth | 4.41% | 2.99% | 15.52% | 11.54% | 4.00% | 11.11% | Upgrade
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| Gross Margin | 13.14% | 14.12% | 13.33% | 13.42% | 12.73% | 13.19% | Upgrade
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| Operating Margin | 9.47% | 10.11% | 11.07% | 11.56% | 9.81% | 9.65% | Upgrade
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| Profit Margin | 7.39% | 8.10% | 7.95% | 8.57% | 7.26% | 7.43% | Upgrade
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| Free Cash Flow Margin | 5.95% | 10.90% | 11.97% | 5.04% | 6.34% | 9.12% | Upgrade
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| EBITDA | 1,007 | 1,008 | 1,947 | 1,961 | 997.4 | 817.64 | Upgrade
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| EBITDA Margin | 10.15% | 10.84% | 11.40% | 11.87% | 10.41% | 10.29% | Upgrade
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| D&A For EBITDA | 67.3 | 67.76 | 57.34 | 51.31 | 56.96 | 50.95 | Upgrade
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| EBIT | 939.62 | 939.93 | 1,889 | 1,909 | 940.44 | 766.69 | Upgrade
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| EBIT Margin | 9.47% | 10.11% | 11.07% | 11.56% | 9.81% | 9.65% | Upgrade
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| Effective Tax Rate | 26.38% | 25.94% | 25.89% | 26.28% | 27.01% | 25.61% | Upgrade
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| Revenue as Reported | 9,924 | 9,300 | 17,071 | 16,524 | 9,584 | 7,942 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.