Gxo Logistics, Inc. - Understand $gxo stock

$GXO Market Cap: $6.076 Billion

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Financial Snapshot

Revenue

$11.05B

TTM

Gross Margin

16.09%

TTM

Net Earnings

$107.0M

TTM

Current Assets

$2.959B

Q3 2024

Current Liabilities

$3.432B

Q3 2024

Current Ratio

86.22%

Q3 2024

Total Assets

$11.90B

Q3 2024

Total Liabilities

$8.759B

Q3 2024

Book Value

$3.141B

Q3 2024

Cash

$548.0M

Q3 2024

P/E

56.78

Nov 29, 2024 EST

Free Cash Flow

$254.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$9.778B	$8.993B	$7.940B	$6.195B	$6.094B	$6.065B
YoY Change	8.73%	13.26%	28.17%	1.66%	0.48%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$9.778B	$8.993B	$7.940B	$6.195B	$6.094B	$6.065B
Cost Of Revenue	$8.035B	$7.443B	$6.637B	$5.169B	$5.112B	$5.117B
Gross Profit	$1.743B	$1.550B	$1.303B	$1.026B	$982.0M	$948.0M
Gross Profit Margin	17.83%	17.24%	16.41%	16.56%	16.11%	15.63%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$998.0M	$886.0M	$714.0M	$611.0M	$514.0M	$537.0M
YoY Change	12.64%	24.09%	16.86%	18.87%	-4.28%
% of Gross Profit	57.26%	57.16%	54.8%	59.55%	52.34%	56.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$361.0M	$329.0M	$335.0M	$323.0M	$302.0M	$261.0M
YoY Change	9.73%	-1.79%	3.72%	6.95%	15.71%
% of Gross Profit	20.71%	21.23%	25.71%	31.48%	30.75%	27.53%
Operating Expenses	$1.359B	$886.0M	$714.0M	$611.0M	$514.0M	$798.0M
YoY Change	53.39%	24.09%	16.86%	18.87%	-35.59%
Operating Profit	$384.0M	$242.0M	$151.0M	$16.00M	$150.0M	$150.0M
YoY Change	58.68%	60.26%	843.75%	-89.33%	0.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	-$53.00M	$29.00M	$21.00M	$24.00M	$33.00M	-$30.00M
YoY Change	-282.76%	38.1%	-12.5%	-27.27%	-210.0%
% of Operating Profit	-13.8%	11.98%	13.91%	150.0%	22.0%	-20.0%
Other Income/Expense, Net	$1.000M	$51.00M	$23.00M	$2.000M	$1.000M	$13.00M
YoY Change	-98.04%	121.74%	1050.0%	100.0%	-92.31%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	$266.0M	$264.0M	$153.0M	-$6.000M	$118.0M	$126.0M
YoY Change	0.76%	72.55%	-2650.0%	-105.08%	-6.35%
Income Tax	$33.00M	$64.00M	-$8.000M	$16.00M	$37.00M	$36.00M
% Of Pretax Income	12.41%	24.24%	-5.23%		31.36%	28.57%
Net Earnings	$229.0M	$197.0M	$153.0M	-$31.00M	$60.00M	$70.00M
YoY Change	16.24%	28.76%	-593.55%	-151.67%	-14.29%
Net Earnings / Revenue	2.34%	2.19%	1.93%	-0.5%	0.98%	1.15%
Basic Earnings Per Share	$1.93	$1.68	$1.33	-$0.27	$0.52
Diluted Earnings Per Share	$1.92	$1.67	$1.32	-$0.27	$0.52	$610.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$468.0M	$495.0M	$333.0M	$328.0M	$200.0M
YoY Change	-5.45%	48.65%	1.52%	64.0%
Cash & Equivalents	$468.0M	$495.0M	$333.0M	$328.0M	$200.0M
Short-Term Investments
Other Short-Term Assets	$347.0M	$286.0M	$259.0M	$284.0M	$219.0M
YoY Change	21.33%	10.42%	-8.8%	29.68%
Inventory
Prepaid Expenses
Receivables	$1.753B	$1.647B	$1.507B	$1.224B	$1.069B
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.568B	$2.428B	$2.099B	$1.836B	$1.488B
YoY Change	5.77%	15.67%	14.32%	23.39%
Property, Plant & Equipment	$3.154B	$3.187B	$2.635B	$2.204B	$2.200B
YoY Change	-1.04%	20.95%	19.56%	0.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$327.0M	$116.0M	$116.0M	$146.0M	$136.0M
YoY Change	181.9%	0.0%	-20.55%	7.35%
Total Long-Term Assets	$6.939B	$6.791B	$5.172B	$4.712B	$4.663B
YoY Change	2.18%	31.3%	9.76%	1.05%
Total Assets	$9.507B	$9.219B	$7.271B	$6.548B	$6.151B
YoY Change
Accounts Payable	$709.0M	$717.0M	$624.0M	$415.0M	$413.0M
YoY Change	-1.12%	14.9%	50.36%	0.48%
Accrued Expenses	$1.563B	$1.555B	$1.451B	$1.116B	$945.0M
YoY Change	0.51%	7.17%	30.02%	18.1%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$27.00M	$67.00M	$34.00M	$58.00M	$31.00M
YoY Change	-59.7%	97.06%	-41.38%	87.1%
Total Short-Term Liabilities	$2.626B	$2.532B	$2.329B	$1.738B	$1.483B
YoY Change	3.71%	8.72%	34.0%	17.19%
Long-Term Debt	$1.620B	$1.739B	$927.0M	$615.0M	$642.0M
YoY Change	-6.84%	87.59%	50.73%	-4.21%
Other Long-Term Liabilities	$2.315B	$2.270B	$1.625B	$1.193B	$1.244B
YoY Change	1.98%	39.69%	36.21%	-4.1%
Total Long-Term Liabilities	$3.935B	$4.009B	$2.552B	$1.808B	$1.886B
YoY Change	-1.85%	57.09%	41.15%	-4.14%
Total Liabilities	$6.595B	$6.574B	$4.920B	$3.725B	$3.584B
YoY Change	0.32%	33.62%	32.08%	3.93%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	118.9M shares	117.1M shares	114.6M shares	114.6M shares	114.6M shares
Diluted Shares Outstanding	119.5M shares	117.6M shares	115.6M shares	114.6M shares	114.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $6.0757 Billion

About GXO Logistics, Inc.

GXO Logistics, Inc. provides logistics services. The company is headquartered in Greenwich, Connecticut and currently employs 87,000 full-time employees. The company went IPO on 2021-07-22. The firm provides its customers with value-added warehousing and distribution, order fulfillment, e-commerce, reverse logistics and other supply chain services to deliver technology-enabled customized solutions. The company offers its technology in three areas: labor and inventory management productivity, intelligent warehouse automation and predictive analytics, all of which are integrated through its warehouse management platform. The firm has three reporting units: Americas and Asia-Pacific; United Kingdom, and Ireland and Continental Europe. The company operates approximately 970 facilities worldwide totaling 200 million square feet of space, primarily on behalf of large corporations that have outsourced their warehousing, distribution, and other related activities to the Company. The company serves a range of customers in various industries, including aerospace, utilities, industrial, technology, and healthcare.

Industry: Transportation Services Peers: Air Transport Services Group, Inc. ATLAS AIR WORLDWIDE HOLDINGS INC C. H. ROBINSON WORLDWIDE, INC. EXPEDITORS INTERNATIONAL OF WASHINGTON INC FEDEX CORP FORWARD AIR CORP RADIANT LOGISTICS, INC Hub Group, Inc. UNITED PARCEL SERVICE INC