$XPO
XPO, Inc.

2018 Q1 Form 10-Q Financial Statement

#000116600318000047 Filed on May 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $4.192B $3.540B
YoY Change 18.43% -0.17%
Cost Of Revenue $2.225B $1.888B
YoY Change 17.85% -2.94%
Gross Profit $1.967B $1.652B
YoY Change 19.1% 3.18%
Gross Profit Margin 46.92% 46.66%
Selling, General & Admin $450.2M $401.7M
YoY Change 12.07% 856.43%
% of Gross Profit 22.89% 24.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $170.9M $157.4M
YoY Change 8.58% 31.72%
% of Gross Profit 8.69% 9.53%
Operating Expenses $4.051B $3.436B
YoY Change 17.91% -1.37%
Operating Profit $141.0M $103.8M
YoY Change 35.84% 66.35%
Interest Expense $59.00M $75.60M
YoY Change -21.96% -18.8%
% of Operating Profit 41.84% 72.83%
Other Income/Expense, Net $19.00M $6.500M
YoY Change 192.31% 441.67%
Pretax Income $79.00M $15.10M
YoY Change 423.18% -143.14%
Income Tax $0.00 -$9.800M
% Of Pretax Income 0.0% -64.9%
Net Earnings $73.00M $21.30M
YoY Change 242.72% -194.67%
Net Earnings / Revenue 1.74% 0.6%
Basic Earnings Per Share $0.56 $0.18
Diluted Earnings Per Share $0.50 $0.16
COMMON SHARES
Basic Shares Outstanding 120.0M shares 111.4M shares
Diluted Shares Outstanding 133.0M shares 124.4M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $380.0M $342.0M
YoY Change 11.11% 22.58%
Cash & Equivalents $380.0M $342.0M
Short-Term Investments
Other Short-Term Assets $567.1M $416.1M
YoY Change 36.29% -16.28%
Inventory
Prepaid Expenses
Receivables $2.858B $2.338B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.806B $3.096B
YoY Change 22.91% 1.81%
LONG-TERM ASSETS
Property, Plant & Equipment $2.726B $2.531B
YoY Change 7.68% -10.25%
Goodwill $4.627B $4.353B
YoY Change 6.31% -9.07%
Intangibles $1.410B $1.501B
YoY Change -6.04% -11.92%
Long-Term Investments
YoY Change
Other Assets $392.5M $204.3M
YoY Change 92.12% -13.76%
Total Long-Term Assets $9.156B $8.592B
YoY Change 6.56% -10.04%
TOTAL ASSETS
Total Short-Term Assets $3.806B $3.096B
Total Long-Term Assets $9.156B $8.592B
Total Assets $12.96B $11.69B
YoY Change 10.89% -7.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.214B $990.7M
YoY Change 22.57% -0.7%
Accrued Expenses $1.502B $1.347B
YoY Change 11.51% 3.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $90.00M $135.0M
YoY Change -33.33% 0.52%
Total Short-Term Liabilities $3.012B $2.597B
YoY Change 15.97% -4.26%
LONG-TERM LIABILITIES
Long-Term Debt $4.612B $4.811B
YoY Change -4.13% -10.56%
Other Long-Term Liabilities $652.5M $375.4M
YoY Change 73.81% -5.42%
Total Long-Term Liabilities $5.844B $6.003B
YoY Change -2.65% -11.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.012B $2.597B
Total Long-Term Liabilities $5.844B $6.003B
Total Liabilities $8.856B $8.600B
YoY Change 2.98% -9.57%
SHAREHOLDERS EQUITY
Retained Earnings $32.60M -$372.4M
YoY Change -108.75% -23.72%
Common Stock $100.0K $100.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.681B $2.741B
YoY Change
Total Liabilities & Shareholders Equity $12.96B $11.69B
YoY Change 10.89% -7.18%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $73.00M $21.30M
YoY Change 242.72% -194.67%
Depreciation, Depletion And Amortization $170.9M $157.4M
YoY Change 8.58% 31.72%
Cash From Operating Activities -$19.00M $15.50M
YoY Change -222.58% 124.64%
INVESTING ACTIVITIES
Capital Expenditures $142.0M $122.4M
YoY Change 16.01% 6.71%
Acquisitions
YoY Change
Other Investing Activities $8.000M $20.50M
YoY Change -60.98% 17.14%
Cash From Investing Activities -$132.0M -$101.9M
YoY Change 29.54% 4.84%
FINANCING ACTIVITIES
Cash Dividend Paid $1.000M $700.0K
YoY Change 42.86% 0.0%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $37.00M $29.20M
YoY Change 26.71% -30.14%
Cash From Financing Activities $126.0M $53.60M
YoY Change 135.07% -29.29%
NET CHANGE
Cash From Operating Activities -$19.00M $15.50M
Cash From Investing Activities -$132.0M -$101.9M
Cash From Financing Activities $126.0M $53.60M
Net Change In Cash -$17.00M -$30.80M
YoY Change -44.81% 112.41%
FREE CASH FLOW
Cash From Operating Activities -$19.00M $15.50M
Capital Expenditures $142.0M $122.4M
Free Cash Flow -$161.0M -$106.9M
YoY Change 50.61% -0.83%

Facts In Submission

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CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-3600000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
32600000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
44900000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31700000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
44900000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
100000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
600000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-300000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
116900000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
206000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
596100000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
652500000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6400000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
28400000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6500000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19600000 USD
CY2018Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
200000 USD
CY2018Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
7900000 USD
CY2017Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8900000 USD
CY2018Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6400000 USD
CY2017Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
700000 USD
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
700000 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10400000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
40100000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
122400000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
142100000 USD
CY2017Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
162100000 USD
CY2018Q1 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
163600000 USD
CY2017Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
700000 USD
CY2018Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
700000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
70000 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
70000 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
70000 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
70000 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
41200000 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
41200000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
523500000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
904600000 USD
CY2017Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
180000000 USD
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
390000000 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
300000 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2600000 USD
CY2017Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
20400000 USD
CY2018Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
55700000 USD
CY2017Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
20500000 USD
CY2018Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
10400000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
24900000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
79100000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2663700000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2725500000 USD
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
110000000 USD
CY2018Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
330000000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
29200000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
37300000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
1800000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
20100000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
14200000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-42600000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
32600000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4191500000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1000000000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
CY2017Q1 us-gaap Revenues
Revenues
3539500000 USD
CY2018Q1 us-gaap Revenues
Revenues
4191500000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
15300000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
22100000 USD
CY2017Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1888000000 USD
CY2018Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2224600000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3604400000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
3680700000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3037600000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3087900000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4010000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4104900000 USD
CY2017Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
6300000 USD
CY2018Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
29100000 USD
CY2017Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1100000 USD
CY2018Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
5000000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
2600000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124400000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133400000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111400000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120200000 shares
CY2018Q1 xpo Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Amortization Amount Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingAmortizationAmountNet
-2800000 USD
CY2017Q4 xpo Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
103700000 USD
CY2018Q1 xpo Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
6500000 USD
CY2018Q1 xpo Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
90000000 USD
CY2017Q1 xpo Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
3600000 USD
CY2017Q1 xpo Payments For Repurchase Of Debt
PaymentsForRepurchaseOfDebt
511400000 USD
CY2018Q1 xpo Payments For Repurchase Of Debt
PaymentsForRepurchaseOfDebt
812400000 USD
CY2018Q1 xpo Revenue Performance Obligation Number Of Transit Days
RevenuePerformanceObligationNumberOfTransitDays
P7D
CY2018Q1 xpo Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.83

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