GXO Logistics, Inc.

GXO

GXOGXO Logistics, Inc. US flag

New York Stock Exchange

49.11

USD

-0.43

- -

5.65BMarket Cap

Income Statement (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	6,065	6,094	6,195	7,940	8,993	9,778	11,709	13,178
+ Sales & Services Revenue	6,065	6,094	6,195	7,940	8,993	9,778	11,709	13,178
- Cost of Revenue	5,378	5,414	5,492	6,972	7,772	8,396	10,268	11,647
+ Cost of Goods & Services	5,378	5,414	5,492	6,972	7,772	8,396	10,268	11,647
Gross Profit	687	680	703	968	1,221	1,382	1,441	1,531
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	528	514	611	714	886	998	1,061	1,106
+ Selling, General & Admin	528	514	611	714	886	998	1,061	1,106
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	159	166	92	254	335	384	380	425
- Non-Operating (Income) Loss	33	48	98	101	71	118	234	321
+ Interest Expense, Net	30	33	24	21	29	53	103	133
+ Interest Expense	30	33	24	21	29	53	103	133
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	15	74	80	42	65	131	188
Pretax Income	126	118	-6	153	264	266	146	104
- Income Tax Expense (Benefit)	36	37	16	-8	64	33	8	68
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	90	81	-22	161	200	233	138	36
- Net Extraordinary Losses (Gains)	40	42	18	16	6	8	8	8
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	40	42	18	16	6	8	8	8
Income (Loss) Incl. MI	50	39	-40	145	194	225	130	28
- Minority Interest	-20	-21	-9	-8	-3	-4	-4	-4
Net Income, GAAP	70	60	-31	153	197	229	134	32
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	70	60	-31	153	197	229	134	32
EBIT	159	166	92	254	335	384	380	425
EBITDA	420	468	415	589	664	745	795	882
EBITDA Margin (%)	6.92	7.68	6.7	7.42	7.38	7.62	6.79	6.69
EBITA	159	166	92	254	335	384	380	425
Gross Margin (%)	11.33	11.16	11.35	12.19	13.58	14.13	12.31	11.62
Operating Margin (%)	2.62	2.72	1.49	3.2	3.73	3.93	3.25	3.23
Profit Margin (%)	1.15	0.98	-0.5	1.93	2.19	2.34	1.14	0.24
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	261	302	323	335	329	361	415	457
Basic Weighted Avg Shares	115	115	115	115	117	119	119	116
Basic EPS, GAAP	0.61	0.52	-0.27	1.33	1.68	1.93	1.12	0.28
Basic EPS from Cont Ops	0.79	0.71	-0.19	1.4	1.71	1.96	1.16	0.31
Diluted Weighted Avg Shares	115	115	115	116	118	119	120	116
Diluted EPS, GAAP	0.61	0.52	-0.27	1.32	1.67	1.92	1.12	0.28
Diluted EPS from Cont Ops	0.79	0.71	-0.19	1.39	1.7	1.95	1.15	0.31

Balance Sheet (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	1,488	1,836	2,099	2,428	2,568	2,641	3,288
+ Cash, Cash Equivalents & STI	- -	200	328	333	495	468	413	854
+ Cash & Cash Equivalents	- -	200	328	333	495	468	413	854
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1,069	1,224	1,507	1,647	1,753	1,799	2,028
+ Accounts Receivable, Net	- -	1,069	1,224	1,507	1,647	1,753	1,799	2,028
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	219	284	259	286	347	429	406
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	4,663	4,712	5,172	6,791	6,939	8,625	8,974
+ Property, Plant & Equip, Net	- -	2,200	2,204	2,635	3,187	3,154	3,489	3,714
+ Property, Plant & Equip	- -	2,885	3,126	3,763	4,484	4,699	5,221	5,840
- Accumulated Depreciation	- -	685	922	1,128	1,297	1,545	1,732	2,126
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2,463	2,508	2,537	3,604	3,785	5,136	5,260
+ Total Intangible Assets	- -	2,327	2,362	2,274	3,298	3,458	4,535	4,690
+ Goodwill	- -	1,984	2,063	2,017	2,728	2,891	3,549	3,781
+ Other Intangible Assets	- -	343	299	257	570	567	986	909
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	136	146	263	306	327	601	570
Total Assets	- -	6,151	6,548	7,271	9,219	9,507	11,266	12,262
+ Payables & Accruals	- -	1,022	1,199	1,622	1,712	1,675	2,047	2,250
+ Accounts Payable	- -	413	415	624	717	709	776	758
+ Accrued Taxes	- -	87	141	135	135	136	213	254
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	522	643	863	860	830	1,058	1,238
+ ST Debt	- -	367	390	487	627	624	757	1,191
+ ST Borrowings	- -	31	58	34	67	27	110	446
+ ST Finance Leases	- -	336	332	453	560	597	647	745
+ Other ST Liabilities	- -	94	149	220	193	327	385	434
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	94	149	220	193	327	385	434
Total Current Liabilities	- -	1,483	1,738	2,329	2,532	2,626	3,189	3,875
+ LT Debt	- -	1,766	1,714	2,318	3,592	3,462	4,419	4,663
+ LT Borrowings	- -	642	615	927	1,739	1,620	2,521	2,619
+ LT Finance Leases	- -	1,124	1,099	1,391	1,853	1,842	1,898	2,044
+ Other LT Liabilities	- -	205	148	234	417	473	623	709
+ Accrued Liabilities	- -	85	54	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	120	94	234	417	473	623	709
Total Noncurrent Liabilities	- -	1,971	1,862	2,552	4,009	3,935	5,042	5,372
Total Liabilities	- -	3,454	3,600	4,881	6,541	6,561	8,231	9,247
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	2,355	2,576	2,599	2,630	2,668
+ Common Stock	- -	- -	- -	1	1	1	1	1
+ Additional Paid in Capital	- -	- -	- -	2,354	2,575	2,598	2,629	2,667
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	202
+ Retained Earnings	- -	- -	- -	126	323	552	686	718
+ Other Equity	- -	-66	58	-130	-254	-239	-313	-201
Equity Before Minority Interest	- -	2,567	2,823	2,351	2,645	2,912	3,003	2,983
+ Minority/Non Controlling Interest	- -	130	125	39	33	34	32	32
Total Equity	- -	2,697	2,948	2,390	2,678	2,946	3,035	3,015
Total Liabilities & Equity	- -	6,151	6,548	7,271	9,219	9,507	11,266	12,262
Shares Outstanding	- -	115	115	115	119	119	119	115
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1,460	1,431	1,844	2,413	2,439	2,545	2,789
Net Debt	- -	473	345	628	1,311	1,179	2,218	2,211
Net Debt to Equity	- -	17.54	11.7	26.28	48.95	40.02	73.08	73.33
Tangible Common Equity Ratio	- -	9.68	14	2.32	-10.47	-8.46	-22.28	-22.12
Current Ratio	- -	1	1.06	0.9	0.96	0.98	0.83	0.85
Cash Conversion Cycle	- -	18.09	40.04	35.57	32.52	32.46	28.97	28.96

Cash Flow Statement (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	90	81	-22	161	200	233	138	36
+ Depreciation & Amortization	261	302	323	335	329	361	415	457
+ Non-Cash Items	20	38	-2	-44	9	17	2	53
+ Stock-Based Compensation	- -	23	25	28	33	35	39	47
+ Deferred Income Taxes	- -	-2	-27	-48	-7	-41	-38	-29
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	25
+ Other Non-Cash Adj	20	17	- -	-24	-17	23	1	10
+ Chg in Non-Cash Work Cap	-36	-276	34	3	4	-53	-6	-112
+ (Inc) Dec in Accts Receiv	39	-173	-122	-243	-71	-17	118	-88
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-11	-154	152	303	51	-64	-70	-45
+ Inc (Dec) in Other	-64	51	4	-57	24	28	-54	21
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	335	145	333	455	542	558	549	434
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	30	15	12	11	40	18	61	149
+ Disp of Fixed Prod Assets	30	15	12	11	40	18	61	149
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-270	-222	-222	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-270	-222	-222	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	-200
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-200
+ Net Change in LT Investment	- -	- -	- -	- -	21	-3	4	-24
+ Dec in LT Investment	- -	- -	- -	- -	21	- -	4	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-3	- -	-24
+ Net Cash From Acq & Div	- -	- -	-30	32	-876	-149	-863	- -
+ Cash from Divestitures	- -	- -	- -	32	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-30	- -	-876	-149	-863	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	60	-40	-250	-334	-276	-359	-321
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-240	-147	-280	-207	-1,149	-410	-1,157	-196
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-92	-115	-99	722	802	-169	643	322
+ Cash From Debt	47	261	24	794	917	- -	1,096	577
+ Repayments of Debt	-139	-376	-123	-72	-115	-169	-453	-255
+ Other Financing Activities	54	13	166	-963	-15	-17	-7	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-38	-102	67	-241	787	-186	636	111
Effect of Foreign Exchange Rates	-11	3	8	-2	-18	13	-13	23
Net Changes in Cash	57	-104	120	7	180	-38	28	349
EBITDA	420	468	415	589	664	745	795	882
EBITDA Margin (%)	6.92	7.68	6.7	7.42	7.38	7.62	6.79	6.69
Free Cash Flow	65	-77	111	455	542	558	549	434
Net Cash Paid for Acquisitions	- -	- -	30	-32	876	149	863	- -
Free Cash Flow to Firm	86	-54	- -	- -	564	604	646	480
Free Cash Flow to Equity	- -	-177	24	1,188	1,384	407	1,253	905
Free Cash Flow per Basic Share	0.57	-0.67	0.97	3.97	4.63	4.69	4.6	3.75
Price/Free Cash Flow	- -	- -	- -	23.08	9.26	13.1	9.49	14.11
Cash Flow to Net Income	4.79	2.42	-10.74	2.97	2.75	2.44	4.1	13.56
Capital Expenditures	-270	-222	-222	- -	- -	- -	- -	- -