XPO Logistics, Inc. (XPO) - Quarterly Income Statement

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XPO
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115.3 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	2,079	2,018	1,940	1,980	1,917	1,907	1,831	3,042	3,232	3,473	3,361	3,270	5,036	4,774	4,665	4,221	3,502	3,864	4,136	4,154	4,238	4,120	4,389	4,335.1	4,363.5	4,191.5	4,193.9	3,887.1	3,760.3	3,539.5	3,676.6	3,713.8	3,683.3	3,545.7	3,342.3	2,362.1	1,215.9	703	830.7	662.47	581.009	282.403	257.231	193.982	137.091	113.999	108.503	70.988	54.54	44.56	44.085	47.389	44.094	41.508	41.557	44.448	40.34	31.642	31.61	26.211	22.243	20.072	21.093	32.438	30.925	25.006	14.095	13.359	13.842	11.493	10.665	10.851	11.12	9.555	9.698	9.512	10.29	10.349	13.931	14.361	7.568	6.621	4.453	4.026	3.32	2.888	3.844	2.217	1.783	2.15
Cost of Revenue Numbers are in millions	1,814	1,802	1,741	1,762	1,724	1,747	1,531	2,525	2,633	2,938	2,852	2,790	4,196	3,984	3,921	3,499	3,011	3,258	3,486	3,469	3,525	3,502	3,777	3,678.9	3,681.2	3,600.3	3,610.9	3,301.4	3,163.8	3,025	3,163.5	3,161.8	3,103.5	3,051.3	2,885.5	2,035.4	1,025.6	592	702.3	558.391	486.351	227.886	204.159	159.147	117.751	97.739	92.84	61.064	46.074	37.787	36.914	39.169	36.914	34.301	35.134	36.309	33.101	26.043	26.452	21.482	18.606	16.856	17.927	27.136	25.985	20.58	10.8	10.31	10.328	8.473	8.005	8.005	8.257	7.129	6.954	7.448	8.057	8.378	10.517	12.113	6.219	5.471	5.246	2.86	2.386	0	0	0	0	0
Gross Profit Numbers are in millions	265	216	199	218	193	160	300	517	599	535	509	480	840	790	744	722	491	606	650	685	713	618	612	656.2	682.3	591.2	583	585.7	596.5	514.5	513.1	552	579.8	494.4	456.8	326.7	190.3	111	128.4	104.079	94.658	54.517	53.072	34.835	19.34	16.26	15.663	9.924	8.466	6.773	7.171	8.22	7.18	7.207	6.423	8.139	7.239	5.599	5.158	4.729	3.637	3.216	3.166	5.302	4.94	4.426	3.295	3.049	3.514	3.02	2.66	2.846	2.863	2.426	2.743	2.064	2.233	1.971	3.414	2.248	1.349	1.15	-0.792	1.166	0.935	2.888	3.844	2.217	1.783	2.15
Gross Profit Ratio Numbers are in millions	0.127	0.107	0.103	0.11	0.101	0.084	0.164	0.17	0.185	0.154	0.151	0.147	0.167	0.165	0.159	0.171	0.14	0.157	0.157	0.165	0.168	0.15	0.139	0.151	0.156	0.141	0.139	0.151	0.159	0.145	0.14	0.149	0.157	0.139	0.137	0.138	0.157	0.158	0.155	0.157	0.163	0.193	0.206	0.18	0.141	0.143	0.144	0.14	0.155	0.152	0.163	0.173	0.163	0.174	0.155	0.183	0.179	0.177	0.163	0.18	0.164	0.16	0.15	0.163	0.16	0.177	0.234	0.228	0.254	0.263	0.249	0.262	0.257	0.254	0.283	0.217	0.217	0.19	0.245	0.157	0.178	0.174	-0.178	0.29	0.282	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	33	38	38	39	46	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173.7	49.8	65	58.9	96.5	37.7	31.3	18.6	20.632	19.091	19.011	13.266	10.38	9.521	5.198	4.262	11.461	0	11.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.31	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	252.8	333.4	344.5	373.1	398.3	244.9	189.1	97.2	101.768	98.626	87.542	62.612	51.216	43.733	28.157	23.365	15.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.339	0	0	0	0	0	0	0
SG&A Numbers are in millions	33	38	38	39	46	44	155	298	324	344	321	339	594	588	516	499	632	525	448	456	455	486	486	447.2	454.3	450.2	445.2	398.9	411.5	400.9	426.5	383.2	409.5	432	494.8	282.6	220.4	115.8	122.4	117.717	106.553	75.878	61.596	53.254	33.355	27.627	26.755	19.204	11.461	10.997	8.514	7.75	5.537	5.207	5.062	5.219	4.598	4.075	4.036	3.284	3.006	3.243	2.584	3.276	3.524	3.28	2.579	2.271	2.242	4.5	2.103	1.861	1.923	1.721	2.092	2.558	3.278	6.592	6.941	2.691	1.947	1.703	0.971	1.093	0.733	0.503	0.564	0.355	0.463	0.362
Other Expenses Numbers are in millions	-21	-19	3	4	3	15	13	15	15	14	14	15	24	26	20	20	21	18	13	11	13	17	42	18.3	30.2	19.6	9.4	6.7	2.6	-3.3	-0.2	2.7	7.9	-1.2	0.8	-1.6	-21.9	-0.4	-0.1	-0.296	-0.235	-0.015	-0.185	-0.235	-0.167	0.109	-0.044	-0.314	0.373	0	1.046	0	0	0	0	0	0	0	0	0	0	0	-17.3	23.86	22.461	17.3	30,568.973	0	0.027	0	26,969.592	0	0	5.408	4.862	4.399	4.404	-1.797	-5.333	12.113	6.219	0	10.943	0	0	2.19	-4.729	1.737	1.283	1.665
Operating Expenses Numbers are in millions	54	57	53	54	61	59	155	298	324	344	321	339	594	588	516	499	632	525	448	456	455	486	486	447.2	454.3	450.2	445.2	398.9	411.5	400.9	426.5	383.2	409.5	432	494.8	282.6	220.4	115.8	122.4	117.717	106.553	75.878	61.596	53.254	33.355	27.627	26.755	19.204	11.834	10.997	9.56	7.75	5.537	5.207	5.062	5.219	4.598	4.075	4.036	3.284	3.006	3.243	2.584	3.276	3.524	20.58	2.579	2.271	2.269	4.5	2.103	1.861	1.923	7.129	6.954	6.958	7.682	4.795	1.608	14.805	8.166	1.703	11.914	1.093	0.733	2.693	-4.165	2.091	1.747	2.027
Operating Income Numbers are in millions	211	159	119	154	107	106	158	185	230	205	174	112	246	202	228	223	-141	81	202	229	258	132	126	209	228	141	137.8	186.8	185	113.6	86.6	168.8	170.3	62.4	-38	44.1	-30.1	-4.8	6	-13.638	-11.895	-21.361	-8.524	-18.419	-14.015	-11.367	-11.092	-9.28	-3.368	-4.224	-2.389	0.47	1.643	2	1.361	2.92	2.641	1.524	1.122	1.445	0.631	-0.027	0.582	2.026	1.416	4.426	0.716	0.778	1.245	-1.48	0.557	0.985	0.94	2.426	2.743	2.064	2.233	1.971	9.755	-0.443	-0.598	-0.553	-0.024	0.073	0.202	0.195	0.228	0.126	0.036	0.123
Operating Income Ratio Numbers are in millions	0.101	0.079	0.061	0.078	0.056	0.056	0.086	0.061	0.071	0.059	0.052	0.034	0.049	0.042	0.049	0.053	-0.04	0.021	0.049	0.055	0.061	0.032	0.029	0.048	0.052	0.034	0.033	0.048	0.049	0.032	0.024	0.045	0.046	0.018	-0.011	0.019	-0.025	-0.007	0.007	-0.021	-0.02	-0.076	-0.033	-0.095	-0.102	-0.1	-0.102	-0.131	-0.062	-0.095	-0.054	0.01	0.037	0.048	0.033	0.066	0.065	0.048	0.035	0.055	0.028	-0.001	0.028	0.062	0.046	0.177	0.051	0.058	0.09	-0.129	0.052	0.091	0.085	0.254	0.283	0.217	0.217	0.19	0.7	-0.031	-0.079	-0.084	-0.005	0.018	0.061	0.067	0.059	0.057	0.02	0.057
Total Other Income Expenses Net Numbers are in millions	-64	-69	-26	-6	-45	-85	-186	-20	-42	397	-31	-56	21	20	18	20	18	26	9	16	5	10	44	-1.8	40.2	-2.7	-16.7	-12.9	-25.7	-22.9	28.1	-51.8	7.8	-4.3	1.2	-16.1	-21.9	-0.4	-0.1	-0.296	-0.235	-0.015	-0.185	-0.235	-0.167	0.109	-0.044	-0.314	-0.026	0.021	0.006	-0.049	-0.033	-0.029	-0.038	-0.048	-0.034	-0.02	-0.023	-0.019	-0.019	0.01	-0.069	-0.021	-0.012	0.003	0.007	-0.033	-0.034	2.243	0.364	-0.026	-0.029	-1.824	12.532	-3.048	-0.261	-3.578	-13.226	-0.012	-0.011	-0.071	-0.258	0	0	-0.01	-0.139	0	0	0
Income Before Tax Numbers are in millions	147	90	78	117	44	21	-28	165	188	602	153	32	204	153	161	157	-205	35	137	170	191	71	118	156.2	213.3	78.9	59.2	101.4	85	15.1	34.4	24	83.4	-35	-132.7	-33.5	-88.3	-28.3	-10.8	-31.776	-15.533	-31.434	-14.293	-25.069	-17.288	-14.322	-14.313	-9.609	-3.397	-4.215	-2.429	0.421	1.563	1.922	1.258	2.84	2.519	1.484	1.068	1.4	0.586	-0.039	0.432	1.911	1.305	1.063	0.723	0.798	1.211	0.739	0.466	0.905	0.848	0.557	0.598	-0.551	-1.211	-4.65	-3.471	-0.455	-0.609	-0.624	-0.282	0.073	0.202	0.184	0.089	0.126	0.036	0.123
Income Before Tax Ratio Numbers are in millions	0.071	0.045	0.04	0.059	0.023	0.011	-0.015	0.054	0.058	0.173	0.046	0.01	0.041	0.032	0.035	0.037	-0.059	0.009	0.033	0.041	0.045	0.017	0.027	0.036	0.049	0.019	0.014	0.026	0.023	0.004	0.009	0.006	0.023	-0.01	-0.04	-0.014	-0.073	-0.04	-0.013	-0.048	-0.027	-0.111	-0.056	-0.129	-0.126	-0.126	-0.132	-0.135	-0.062	-0.095	-0.055	0.009	0.035	0.046	0.03	0.064	0.062	0.047	0.034	0.053	0.026	-0.002	0.02	0.059	0.042	0.043	0.051	0.06	0.087	0.064	0.044	0.083	0.076	0.058	0.062	-0.058	-0.118	-0.449	-0.249	-0.032	-0.081	-0.094	-0.063	0.018	0.061	0.064	0.023	0.057	0.02	0.057
Income Tax Expense Numbers are in millions	-3	23	20	31	13	4	8	34	47	113	27	11	46	35	33	59	-71	10	30	34	46	19	27	41	54.2	-0.2	-147.9	30.4	27.8	-9.8	2.3	2.7	33	-15.7	-69.6	1.9	-9.5	-13.6	-0.9	-20.077	-1.771	-3.299	-3.694	-19.044	0.074	0.222	-4.994	-6.46	1.78	-1.521	-0.967	0.231	0.649	0.805	0.438	1.11	1.015	0.65	0.467	0.599	0.273	-0.014	0.184	0.759	0.531	0.42	0.266	0.299	0.457	0.278	-1.128	0.08	0.092	-5.26	-4.808	-4.343	-4.238	1.826	-1.32	-0.166	-0.215	-0.22	-0.159	0.021	0.059	0.054	0	0	0	0.025
Net Income Numbers are in millions	150	67	58	84	33	14	-36	131	141	488	122	-57	156	115	125	93	-131	23	107	130	135	47	91	109	149	72.6	204.5	62.5	51.9	21.3	29.8	15.1	46.6	-22.5	-62.1	-40.4	-74.4	-14.7	-9.9	-11.699	-13.762	-28.135	-10.599	-6.025	-17.362	-14.544	-9.319	-3.149	-5.177	-2.694	-1.462	0.19	0.914	1.117	0.82	1.73	1.504	0.834	0.601	0.811	0.288	0.005	0.587	1.152	0.774	0.643	0.457	0.499	0.754	0.461	1.594	0.905	0.848	0.557	0.598	-0.551	-1.211	-4.65	-2.151	-0.289	-0.394	-0.404	-0.123	0.052	0.143	0.131	0.089	0.126	0.036	0.098
Net Income Ratio Numbers are in millions	0.072	0.033	0.03	0.042	0.017	0.007	-0.02	0.043	0.044	0.141	0.036	-0.017	0.031	0.024	0.027	0.022	-0.037	0.006	0.026	0.031	0.032	0.011	0.021	0.025	0.034	0.017	0.049	0.016	0.014	0.006	0.008	0.004	0.013	-0.006	-0.019	-0.017	-0.061	-0.021	-0.012	-0.018	-0.024	-0.1	-0.041	-0.031	-0.127	-0.128	-0.086	-0.044	-0.095	-0.06	-0.033	0.004	0.021	0.027	0.02	0.039	0.037	0.026	0.019	0.031	0.013	0	0.028	0.036	0.025	0.026	0.032	0.037	0.054	0.04	0.149	0.083	0.076	0.058	0.062	-0.058	-0.118	-0.449	-0.154	-0.02	-0.052	-0.061	-0.028	0.013	0.043	0.045	0.023	0.057	0.02	0.046
EPS Numbers are in millions	1.29	0.58	0.5	0.72	0.28	0.12	-0.31	1.14	1.23	4.24	1.06	-0.5	1.39	1.08	1.01	0.93	-1.44	0.23	1.04	1.27	1.32	0.4	0.67	0.81	1.14	0.56	1.57	0.49	0.43	0.18	0.25	0.13	0.39	-0.21	-0.57	-0.41	-0.88	-0.19	-0.15	-0.22	-0.27	-0.68	-0.35	-0.25	-0.96	-0.81	-0.53	-0.18	-0.29	-0.28	-0.15	-5.38	0.11	0.14	0.1	0.21	0.2	0.12	0.075	0.12	0.04	0.001	0.073	0.16	0.08	0.08	0.062	0.08	0.12	0.08	0.24	0.12	0.12	0.08	0.091	-0.084	-0.18	-0.7	-0.32	-0.044	-0.066	-0.085	-0.026	0.04	0.08	0.08	0.055	0.08	0.04	0.08
EPS Diluted Numbers are in millions	1.25	0.56	0.48	0.71	0.28	0.12	-0.31	1.13	1.22	4.21	1.05	-0.49	1.38	1.02	0.91	0.83	-1.44	0.2	0.93	1.14	1.19	0.37	0.62	0.74	1.03	0.5	1.42	0.44	0.38	0.16	0.22	0.11	0.35	-0.21	-0.57	-0.41	-0.88	-0.19	-0.15	-0.21	-0.26	-0.68	-0.35	-0.25	-0.96	-0.81	-0.53	-0.18	-0.29	-0.28	-0.15	-5.38	0.11	0.13	0.1	0.21	0.2	0.12	0.074	0.12	0.04	0.001	0.073	0.16	0.08	0.08	0.061	0.08	0.12	0.08	0.23	0.12	0.12	0.08	0.091	-0.084	-0.18	-0.7	-0.32	-0.044	-0.066	-0.085	-0.026	0.019	0.08	0.08	0.04	0.04	0.016	0.04
EBITDA Numbers are in millions	333	276	263	278	242	207	201	352	405	321	321	156	475	420	442	436	76	282	215	426	271	329	356.8	407.2	434.6	331.5	316.5	360.8	352	267.7	244.4	333.3	339.7	223.3	135.8	144.5	4.1	28.6	40.41	13.313	13.14	-10.103	0.343	-10.26	-12.387	-9.704	-11.136	-8.872	-2.944	-3.907	-2.093	0.775	1.966	2.316	1.625	3.245	2.957	1.909	1.478	1.723	0.912	0.249	0.849	2.314	1.733	1.382	0.717	1.009	1.465	-3.492	0.498	1.247	1.223	-2.62	-16.483	-1.531	-4.774	1.201	4.806	-12.263	-6.528	-0.314	0.049	0.143	0.216	0.216	0.262	0.15	0.055	0.148
EBITDA Ratio Numbers are in millions	0.16	0.137	0.136	0.14	0.126	0.109	0.11	0.116	0.125	0.092	0.096	0.048	0.094	0.088	0.095	0.103	0.022	0.073	0.052	0.103	0.064	0.08	0.081	0.094	0.1	0.079	0.075	0.093	0.094	0.076	0.066	0.09	0.092	0.063	0.041	0.061	0.003	0.041	0.049	0.02	0.023	-0.036	0.001	-0.053	-0.09	-0.085	-0.103	-0.125	-0.054	-0.088	-0.047	0.016	0.045	0.056	0.039	0.073	0.073	0.06	0.047	0.066	0.041	0.012	0.04	0.071	0.056	0.055	0.051	0.076	0.106	-0.304	0.047	0.115	0.11	-0.274	-1.7	-0.161	-0.464	0.116	0.345	-0.854	-0.863	-0.047	0.011	0.035	0.065	0.075	0.068	0.068	0.031	0.069

XPO Logistics, Inc.

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