Expeditors International of Washington, Inc. (EXPD)
Stock Price: $94.39 USD
0.42 (0.45%)
Updated Jan 26, 2021 4:00 PM EST - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8,175 | 8,138 | 6,921 | 6,098 | 6,617 | 6,565 | 6,080 | 5,992 | 6,162 | 5,968 | 4,092 | 5,634 | 5,235 | 4,634 | 3,904 | 3,317 | 2,625 | 2,297 | 1,883 | 1,907 | 1,445 | 1,064 | 954 | 730 | 585 | |
Revenue Growth | 0.46% | 17.59% | 13.49% | -7.84% | 0.79% | 7.97% | 1.47% | -2.75% | 3.25% | 45.83% | -27.36% | 7.62% | 12.97% | 18.7% | 17.67% | 26.38% | 14.28% | 21.98% | -1.24% | 31.99% | 35.81% | 11.5% | 30.67% | 24.87% | - | |
Cost of Revenue | 5,539 | 5,518 | 4,602 | 3,934 | 4,429 | 4,583 | 4,197 | 4,157 | 4,254 | 4,275 | 2,709 | 4,031 | 3,782 | 3,343 | 2,842 | 2,411 | 1,874 | 1,615 | 1,277 | 1,358 | 1,002 | 710 | 663 | 528 | 431 | |
Gross Profit | 2,636 | 2,620 | 2,319 | 2,164 | 2,188 | 1,981 | 1,883 | 1,835 | 1,908 | 1,693 | 1,383 | 1,603 | 1,453 | 1,291 | 1,062 | 906 | 751 | 682 | 607 | 548 | 442 | 353 | 291 | 202 | 154 | |
Selling, General & Admin | 1,466 | 1,439 | 1,311 | 1,199 | 1,186 | 1,103 | 1,066 | 1,029 | 1,032 | 926 | 801 | 902 | 831 | 737 | 627 | 542 | 422 | 380 | 346 | 311 | 258 | 205 | 167 | 119 | 91.82 | |
Other Operating Expenses | 403 | 385 | 308 | 294 | 281 | 283 | 265 | 275 | 257 | 219 | 197 | 229 | 199 | 179 | 164 | 153 | 142 | 132 | 115 | 110 | 91.53 | 74.77 | 63.94 | 45.70 | 35.41 | |
Operating Expenses | 1,870 | 1,824 | 1,619 | 1,494 | 1,466 | 1,387 | 1,331 | 1,305 | 1,289 | 1,146 | 998 | 1,130 | 1,030 | 916 | 791 | 695 | 564 | 511 | 461 | 421 | 349 | 280 | 231 | 165 | 127 | |
Operating Income | 767 | 797 | 700 | 670 | 721 | 595 | 552 | 531 | 618 | 547 | 385 | 473 | 423 | 375 | 271 | 211 | 187 | 171 | 146 | 128 | 93.32 | 73.37 | 59.92 | 37.43 | 26.85 | |
Interest Expense / Income | - | - | - | - | - | - | - | - | - | 0.58 | 0.50 | 0.18 | -0.05 | 0.20 | 0.31 | 0.04 | 0.19 | 0.18 | 0.52 | 0.43 | 1.07 | 0.49 | 0.36 | 0.16 | 0.31 | |
Other Expense / Income | -27.48 | -20.18 | -17.30 | -14.97 | -12.93 | -13.67 | -19.04 | -19.99 | -19.14 | -17.38 | -18.19 | -24.65 | -25.52 | -20.84 | -9.06 | -3.54 | -6.52 | -7.16 | -8.80 | -6.26 | -2.39 | -2.69 | -3.02 | -2.32 | -1.86 | |
Pretax Income | 794 | 817 | 718 | 685 | 734 | 608 | 571 | 551 | 637 | 564 | 403 | 498 | 449 | 396 | 280 | 215 | 193 | 178 | 154 | 133 | 94.65 | 75.58 | 62.57 | 39.58 | 28.40 | |
Income Tax | 204 | 199 | 228 | 254 | 277 | 231 | 223 | 217 | 252 | 220 | 162 | 197 | 180 | 161 | 89.37 | 84.97 | 71.14 | 65.46 | 57.05 | 50.31 | 35.47 | 28.30 | 24.16 | 15.32 | 11.00 | |
Net Income | 590 | 618 | 489 | 431 | 457 | 377 | 349 | 333 | 386 | 344 | 240 | 301 | 269 | 235 | 190 | 130 | 122 | 113 | 97.24 | 83.04 | 59.18 | 47.27 | 38.41 | 24.26 | 17.40 | |
Shares Outstanding (Basic) | 171 | 174 | 179 | 181 | 189 | 196 | 206 | 210 | 212 | 212 | 212 | 213 | 213 | 213 | 214 | 213 | 209 | 208 | 208 | 205 | 201 | 197 | 195 | 193 | 192 | |
Shares Outstanding (Diluted) | 174 | 178 | 182 | 183 | 190 | 197 | 207 | 212 | 215 | 216 | 217 | 219 | 222 | 222 | 220 | 220 | 218 | 218 | 219 | 219 | 215 | 212 | 211 | 205 | 201 | |
Shares Change | -1.86% | -2.85% | -1.12% | -4.05% | -3.67% | -4.78% | -2.1% | -0.8% | -0.08% | 0.08% | -0.3% | -0.26% | -0.07% | -0.05% | 0.37% | 1.58% | 0.81% | -0.26% | 1.81% | 2.03% | 1.83% | 0.77% | 1.11% | 0.79% | - | |
EPS (Basic) | 3.45 | 3.55 | 2.73 | 2.38 | 2.42 | 1.92 | 1.69 | 1.58 | 1.82 | 1.62 | 1.13 | 1.41 | 1.26 | 1.10 | 0.89 | 0.61 | 0.58 | 0.54 | 0.47 | 0.41 | 0.30 | 0.24 | 0.20 | 0.13 | 0.09 | |
EPS (Diluted) | 3.39 | 3.48 | 2.69 | 2.36 | 2.40 | 1.92 | 1.68 | 1.57 | 1.79 | 1.59 | 1.11 | 1.37 | 1.21 | 1.06 | 0.86 | 0.59 | 0.56 | 0.52 | 0.45 | 0.38 | 0.28 | 0.22 | 0.18 | 0.12 | 0.09 | |
EPS Growth | -2.59% | 29.37% | 13.98% | -1.67% | 25% | 14.29% | 7.01% | -12.29% | 12.58% | 43.24% | -18.98% | 13.22% | 14.15% | 23.26% | 45.76% | 5.36% | 8.74% | 15.73% | 17.11% | 38.18% | 23.32% | 22.53% | 52.94% | 38.37% | - | |
Free Cash Flow Per Share | 4.25 | 3.02 | 2.67 | 2.60 | 2.77 | 1.68 | 1.72 | 1.53 | 1.79 | 1.66 | 1.40 | 1.64 | 1.08 | 0.91 | 0.83 | 0.54 | 0.45 | 0.19 | 0.63 | 0.63 | 0.13 | - | 0.12 | 0.02 | 0.07 | |
Dividend Per Share | 1.00 | 0.90 | 0.84 | 0.80 | 0.72 | 0.64 | 0.60 | 0.56 | 0.50 | 0.40 | 0.38 | 0.32 | 0.28 | 0.22 | 0.15 | 0.11 | 0.08 | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Dividend Growth | 11.11% | 7.14% | 5% | 11.11% | 12.5% | 6.67% | 7.14% | 12% | 25% | 5.26% | 18.75% | 14.29% | 27.27% | 46.67% | 36.36% | 37.5% | 33.33% | 20% | 42.86% | 84.21% | 5.56% | 38.46% | 30% | 42.86% | - | |
Gross Margin | 32.2% | 32.2% | 33.5% | 35.5% | 33.1% | 30.2% | 31% | 30.6% | 31% | 28.4% | 33.8% | 28.5% | 27.8% | 27.9% | 27.2% | 27.3% | 28.6% | 29.7% | 32.2% | 28.8% | 30.6% | 33.2% | 30.5% | 27.7% | 26.4% | |
Operating Margin | 9.4% | 9.8% | 10.1% | 11.0% | 10.9% | 9.1% | 9.1% | 8.9% | 10.0% | 9.2% | 9.4% | 8.4% | 8.1% | 8.1% | 6.9% | 6.4% | 7.1% | 7.4% | 7.8% | 6.7% | 6.5% | 6.9% | 6.3% | 5.1% | 4.6% | |
Profit Margin | 7.2% | 7.6% | 7.1% | 7.1% | 6.9% | 5.7% | 5.7% | 5.6% | 6.3% | 5.8% | 5.9% | 5.3% | 5.1% | 5.1% | 4.9% | 3.9% | 4.6% | 4.9% | 5.2% | 4.4% | 4.1% | 4.4% | 4% | 3.3% | 3% | |
FCF Margin | 8.9% | 6.5% | 6.9% | 7.7% | 7.9% | 5.0% | 5.8% | 5.4% | 6.2% | 5.9% | 7.2% | 6.2% | 4.4% | 4.2% | 4.6% | 3.5% | 3.6% | 1.7% | 7.0% | 6.8% | 1.9% | 0.1% | 2.5% | 0.5% | 2.4% | |
Effective Tax Rate | 25.7% | 24.3% | 31.8% | 37.1% | 37.7% | 38.0% | 39.0% | 39.5% | 39.5% | 39.0% | 40.3% | 39.5% | 40.1% | 40.6% | 31.9% | 39.5% | 36.8% | 36.8% | 37.0% | 37.7% | 37.5% | 37.4% | 38.6% | 38.7% | 38.7% | |
EBITDA | 845 | 871 | 767 | 732 | 780 | 658 | 619 | 591 | 674 | 602 | 443 | 538 | 488 | 431 | 311 | 242 | 218 | 201 | 178 | 156 | 117 | 91.61 | 74.09 | 47.89 | 35.34 | |
EBITDA Margin | 10.3% | 10.7% | 11.1% | 12% | 11.8% | 10% | 10.2% | 9.9% | 10.9% | 10.1% | 10.8% | 9.5% | 9.3% | 9.3% | 8% | 7.3% | 8.3% | 8.7% | 9.5% | 8.2% | 8.1% | 8.6% | 7.8% | 6.6% | 6% | |
EBIT | 794 | 817 | 718 | 685 | 734 | 608 | 571 | 551 | 637 | 565 | 403 | 498 | 449 | 396 | 280 | 215 | 193 | 178 | 155 | 134 | 95.72 | 76.06 | 62.93 | 39.75 | 28.71 | |
EBIT Margin | 9.7% | 10.0% | 10.4% | 11.2% | 11.1% | 9.3% | 9.4% | 9.2% | 10.3% | 9.5% | 9.9% | 8.8% | 8.6% | 8.5% | 7.2% | 6.5% | 7.4% | 7.8% | 8.2% | 7.0% | 6.6% | 7.2% | 6.6% | 5.4% | 4.9% |