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XPO Logistics, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 90,000 (as per Q2 2017)no data available
Sector Transportation & Logistics, IndustrialsTransportation & Logistics, Industrialsno data available
Ticker XPOno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17020406080
datesClosing price (adj.)
13.10.201767.20
11.10.201768.27
04.10.201766.91
27.09.201764.79
20.09.201763.17
13.09.201761.05
06.09.201760.59
30.08.201761.42
23.08.201757.49
16.08.201755.93
09.08.201757.39
02.08.201758.96
26.07.201761.62
19.07.201760.51
12.07.201763.06
05.07.201764.07
27.06.201760.84
20.06.201762.34
13.06.201761.30
06.06.201758.90
30.05.201752.81
23.05.201753.09
16.05.201754.54
09.05.201755.30
02.05.201750.17
25.04.201750.00
18.04.201746.02
11.04.201747.41
04.04.201747.91
28.03.201747.48
21.03.201746.41
14.03.201749.36
07.03.201750.69
28.02.201750.99
21.02.201748.38
14.02.201749.06
07.02.201745.07
31.01.201744.74
24.01.201744.54
17.01.201743.88
10.01.201743.65
03.01.201743.70
27.12.201644.07
19.12.201643.94
12.12.201647.06
05.12.201644.75
28.11.201644.15
21.11.201642.23
14.11.201641.31
07.11.201636.58
31.10.201632.93
24.10.201634.36
17.10.201634.01
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
67.20n/a
Market Capitalisation
in million USD
7,918n/a
Enterprise Value
in million USD
12,872n/a
Common Shares Outstanding
as per Aug 2, 2017
117,828,171n/a
Preferred Shares Outstanding
as per Aug 2, 2017
70,000n/a
Average Basic Shares Outstanding
TTM
111,092,977n/a
Average Diluted Shares Outstanding
TTM
127,125,000n/a
Index Membership
n/a
Business Summary
XPO Logistics Inc is a global transportation and logistics company. Its transportation operations, include asset-light truck brokerage, intermodal, and global forwarding, as well as asset-based truckload and less-than-truckload shipping services.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 291n/a
Receivables 2,482n/a
Total Current Assets 3,258n/a
PP&E 2,542n/a
Total Assets 11,932n/a
Accounts Payable 1,078n/a
Current Debt 117n/a
Total Current Liabilities 2,734n/a
Long-Term Debt 4,754n/a
Total Liabilities 8,682n/a
Total Equity 3,250n/a
Cash Flow
Depreciation & Amortisation 642n/a
Change in Working Capital -334n/a
Operating Cash Flow 589n/a
Net Change in PP&E and Intangibles -446n/a
Investing Cash Flow 102n/a
Dividends Paid -6n/a
Financing Cash Flow -779n/a
Total Change in Cash -86n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 25.56n/a
FCF per Share n/a
Dividends per Share 0.05n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 2.30n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.41n/a
Other Ratios
Current Ratio 119.2%n/a
Liabilities to Equity Ratio 267.2%n/a
Debt to Assets Ratio 40.8%n/a
Profit & Loss StatementP&L data quality: 44% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
100
158
177
279
702
2,357
7,623
14,619
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-83
-131
-147
-238
-585
-1,975
-6,538
-12,480
Cost of Goods & Services
0
0
0
-238
-579
-1,702
-4,171
-7,886
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
-83
-131
-147
0
-6
-273
-2,367
-4,594
Gross Profit
17
27
30
41
117
382
1,085
2,139
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-14
-19
-28
-69
-170
-423
-1,113
-1,651
Selling, General & Administrative
-14
-19
-28
-69
-170
-423
-1,113
-1,651
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
3
8
2
-28
-52
-41
-29
488
Non-Operating Income (Loss)
0
0
0
-4
-19
-48
-209
-352
Interest Expense, net
0
0
0
-3
-18
-48
-217
-361
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
-1
0
8
9
Pretax Income (Loss), Adjusted
3
8
1
-32
-71
-89
-238
136
Abnormal Gains (Losses)
0
0
0
0
0
0
-45
-29
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
3
8
1
-32
-71
-90
-283
107
Income Tax (Expense) Benefit, net
-1
-3
-1
11
23
26
91
-22
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
2
5
1
-20
-49
-64
-192
85
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2
5
1
-20
-49
-64
-192
85
Minority Interest
0
0
0
0
0
0
0
0
Net Income
2
5
1
-20
-49
-64
-192
85
Preferred Dividends
0
0
-45
-3
-3
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
2
5
-45
-23
-52
-64
-192
85
Remarks
restated on Mar 1, 2012 n/a
calculated values,
restated on Mar 12, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1
74
252
22
644
290
373
Cash & Cash Equivalents
n/a
1
74
252
22
644
290
373
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
24
22
61
134
544
2,266
2,313
Accounts Receivable, Net
n/a
24
22
61
134
544
2,266
2,313
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
3
3
7
14
36
401
387
Prepaid Expenses
n/a
0
0
2
4
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
1
1
3
0
0
0
Income Taxes Receivable
n/a
1
1
3
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
0
2
7
36
401
387
Total Current Assets
n/a
28
99
321
170
1,224
2,957
3,074
Property, Plant & Equipment, Net
n/a
3
3
13
57
222
2,852
2,537
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
26
26
79
554
1,304
6,834
6,087
Intangible Assets
n/a
9
8
22
185
342
1,877
1,535
Goodwill
n/a
17
17
56
363
929
4,611
4,326
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
9
114
3
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
1
1
5
24
233
224
Total Noncurrent Assets
n/a
29
29
92
610
1,526
9,686
8,625
Total Assets
n/a
57
128
413
780
2,749
12,643
11,698
Liabilities and owners' equity
Payables & Accruals
n/a
13 12798000
14 13588000
47 46747000
93 92600000
373 372600000
2,356 2355500000
2,438 2438400000
Accounts Payable
n/a
9 8756000
9 8565000
22 22108000
71 71400000
253 252700000
1,064 1063700000
1,056 1056300000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
4 4042000
5 5023000
25 24639000
21 21200000
120 119900000
1,292 1291800000
1,382 1382100000
Short Term Debt
n/a
2 1680000
2 1675000
0 491000
2 2000000
2 1800000
135 135300000
137 136500000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1 773000
1 808000
2 1789000
5 4700000
7 6700000
204 203600000
157 156700000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1 773000
1 808000
2 1789000
5 4700000
7 6700000
204 203600000
157 156700000
Total Current Liabilities
n/a
15 15251000
16 16071000
49 49027000
99 99300000
381 381100000
2,694 2694400000
2,732 2731600000
Long Term Debt
n/a
5 4832000
0 454000
109 108956000
182 181700000
580 580300000
5,273 5272600000
4,732 4731500000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3 2576000
3 2756000
10 10166000
43 43300000
133 132900000
1,615 1615400000
1,198 1197700000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
2 2032000
2 2346000
7 6781000
15 15200000
75 74500000
933 933300000
572 572400000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 544000
0 410000
3 3385000
28 28100000
58 58400000
682 682100000
625 625300000
Total Noncurrent Liabilities
n/a
7 7408000
3 3210000
119 119122000
225 225000000
713 713200000
6,888 6888000000
5,929 5929200000
Total Liabilities
n/a
23 22659000
19 19281000
168 168149000
324 324300000
1,094 1094300000
9,582 9582400000
8,661 8660800000
Preferred Equity
n/a
0 0
43 42794000
43 42794000
43 42700000
42 42200000
42 42000000
42 41600000
Share Capital & Additional Paid-In Capital
n/a
27 27241000
103 102621000
263 262659000
525 525000000
1,832 1832000000
3,212 3212400000
3,245 3245000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 -107000
0 -107000
0 -107000
0 -100000
0 0
0 0
0 0
Retained Earnings
n/a
7 6879000
-37 -36948000
-60 -60287000
-112 -111700000
-219 -219100000
-465 -465000000
-393 -392900000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
-72 -72300000
-194 -193700000
Equity Before Minority Interest
n/a
34 34013000
108 108360000
245 245059000
456 455900000
1,655 1655100000
2,717 2717100000
2,700 2700000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
344 343700000
338 337600000
Total Equity
n/a
34 34013000
108 108360000
245 245059000
456 455900000
1,655 1655100000
3,061 3060800000
3,038 3037600000
Total Liabilities & Equity
n/a
57 56672000
128 127641000
413 413208000
780 780200000
2,749 2749400000
12,643 12643200000
11,698 11698400000
Remarks restated on n/a restated on Mar 1, 2012 n/a restated on Mar 12, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 23, 2015 n/a restated on Feb 29, 2016 n/a restated on Feb 28, 2017 n/a restated on Aug 4, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
2
5
1
-20
-49
-64
-192
85
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
1
1
1
3
21
98
365
643
Non-Cash Items
1
1
1
-2
-8
-4
-47
88
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-4
-5
4
-5
-31
-52
-35
-191
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
0
2
7
-24
-66
-21
91
625
Change in Fixed Assets & Intangibles
-1
-1
-1
-7
-12
-45
-189
-415
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-2
0
0
-57
-459
-814
-3,887
548
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
-10
9
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-3
-1
-1
-64
-470
-858
-4,085
142
Dividends Paid
0
0
0
-1
-3
-3
-3
-5
Cash From (Repayment of) Debt
3
-1
0
139
59
391
2,892
1,240
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
1
72
137
254
1,131
1,260
-1,889
Increase in Capital Stock
0
1
72
137
254
1,131
1,260
0
Decrease in Capital Stock
0
0
0
0
0
0
0
-1,889
Other Financing Activities
0
0
-4
-8
-4
-17
-504
-26
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
3
-1
68
267
306
1,502
3,645
-681
Net Cash Before Disc. Operations and FX
-1
0
73
178
-231
623
-350
87
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-1
0
73
178
-231
623
-350
87
Effect of Foreign Exchange Rates
0
0
0
0
0
0
-5
-3
Net Changes in Cash
-1
0
73
178
-231
623
-354
84
Remarks
restated on Mar 1, 2012 n/a
calculated values,
restated on Mar 12, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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