XPO, Inc. (XPO)
NYSE: XPO · Real-Time Price · USD
132.92
+2.73 (2.10%)
Nov 4, 2024, 1:00 PM EST - Market open
XPO, Inc. 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 | 8,090 | 7,744 | 7,718 | 7,202 | 6,168 | 10,681 | Upgrade
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| Revenue Growth (YoY) | 5.96% | 0.34% | 7.16% | 16.76% | -42.25% | -38.19% | Upgrade
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| Cost of Revenue | 6,684 | 6,542 | 6,596 | 6,292 | 4,858 | 8,545 | Upgrade
|
| Gross Profit | 1,406 | 1,202 | 1,122 | 910 | 1,310 | 2,136 | Upgrade
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| Selling, General & Admin | 125 | 149 | 123 | 113 | 698 | 1,044 | Upgrade
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| Other Operating Expenses | 76 | 60 | 58 | 56 | - | - | Upgrade
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| Operating Expenses | 680 | 641 | 573 | 554 | 1,076 | 1,511 | Upgrade
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| Operating Income | 726 | 561 | 549 | 356 | 234 | 625 | Upgrade
|
| Interest Expense | -212 | -168 | -135 | -211 | -308 | -268 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -10 | Upgrade
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| Other Non Operating Income (Expenses) | 3 | -3 | -5 | -1 | -1 | -1 | Upgrade
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| EBT Excluding Unusual Items | 517 | 390 | 409 | 144 | -75 | 346 | Upgrade
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| Merger & Restructuring Charges | -26 | -44 | -50 | -19 | -22 | -35 | Upgrade
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| Impairment of Goodwill | - | - | -64 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6 | 5 | 60 | 72 | - | - | Upgrade
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| Legal Settlements | -8 | -8 | - | - | - | - | Upgrade
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| Other Unusual Items | -52 | -83 | -97 | -90 | -67 | -10 | Upgrade
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| Pretax Income | 450 | 260 | 258 | 107 | -164 | 301 | Upgrade
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| Income Tax Expense | 80 | 68 | 74 | 11 | -54 | 60 | Upgrade
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| Earnings From Continuing Operations | 370 | 192 | 184 | 96 | -110 | 241 | Upgrade
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| Earnings From Discontinued Operations | - | -3 | 482 | 240 | 217 | 178 | Upgrade
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| Net Income to Company | 370 | 189 | 666 | 336 | 107 | 419 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 3 | - | Upgrade
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| Net Income | 370 | 189 | 666 | 336 | 110 | 419 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 31 | 40 | Upgrade
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| Net Income to Common | 370 | 189 | 666 | 336 | 79 | 379 | Upgrade
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| Net Income Growth | 900.00% | -71.62% | 98.21% | 205.45% | -73.75% | -0.71% | Upgrade
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| Shares Outstanding (Basic) | 116 | 116 | 115 | 112 | 92 | 96 | Upgrade
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| Shares Outstanding (Diluted) | 120 | 118 | 116 | 114 | 92 | 106 | Upgrade
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| Shares Change (YoY) | 1.70% | 1.72% | 1.75% | 23.91% | -13.21% | -21.48% | Upgrade
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| EPS (Basic) | 3.19 | 1.63 | 5.79 | 3.00 | 0.86 | 3.95 | Upgrade
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| EPS (Diluted) | 3.08 | 1.59 | 5.75 | 2.94 | 0.86 | 3.57 | Upgrade
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| EPS Growth | 895.80% | -72.24% | 95.73% | 241.83% | -75.94% | 23.93% | Upgrade
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| Free Cash Flow | -793 | -851 | 311 | 452 | 636 | 412 | Upgrade
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| Free Cash Flow Per Share | -6.64 | -7.21 | 2.68 | 3.96 | 6.91 | 3.89 | Upgrade
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| Gross Margin | 17.38% | 15.52% | 14.54% | 12.64% | 21.24% | 20.00% | Upgrade
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| Operating Margin | 8.97% | 7.24% | 7.11% | 4.94% | 3.79% | 5.85% | Upgrade
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| Profit Margin | 4.57% | 2.44% | 8.63% | 4.67% | 1.28% | 3.55% | Upgrade
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| Free Cash Flow Margin | -9.80% | -10.99% | 4.03% | 6.28% | 10.31% | 3.86% | Upgrade
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| EBITDA | 1,205 | 993 | 941 | 741 | 612 | 1,092 | Upgrade
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| EBITDA Margin | 14.89% | 12.82% | 12.19% | 10.29% | 9.92% | 10.22% | Upgrade
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| D&A For EBITDA | 479 | 432 | 392 | 385 | 378 | 467 | Upgrade
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| EBIT | 726 | 561 | 549 | 356 | 234 | 625 | Upgrade
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| EBIT Margin | 8.97% | 7.24% | 7.11% | 4.94% | 3.79% | 5.85% | Upgrade
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| Effective Tax Rate | 17.78% | 26.15% | 28.68% | 10.28% | - | 19.93% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.