2018 Q4 Form 10-Q Financial Statement

#000116600318000063 Filed on November 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $4.389B $4.335B $4.194B
YoY Change 4.64% 11.52% 14.08%
Cost Of Revenue $2.265B $2.249B $2.230B
YoY Change 1.57% 10.06% 13.77%
Gross Profit $2.124B $2.086B $1.964B
YoY Change 8.13% 13.14% 14.45%
Gross Profit Margin 48.39% 48.12% 46.83%
Selling, General & Admin $485.3M $447.2M $447.6M
YoY Change 8.42% 11.91% 4.75%
% of Gross Profit 22.85% 21.44% 22.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $188.8M $179.9M $168.9M
YoY Change 11.78% 7.53% 7.17%
% of Gross Profit 8.89% 8.62% 8.6%
Operating Expenses $1.998B $4.126B $1.838B
YoY Change 8.71% 11.2% 11.13%
Operating Profit $126.0M $209.0M $126.4M
YoY Change -0.32% 18.28% 45.96%
Interest Expense -$49.40M $51.00M -$65.70M
YoY Change -24.81% -29.66% 84.03%
% of Operating Profit -39.21% 24.4% -51.98%
Other Income/Expense, Net $40.90M $18.00M $21.20M
YoY Change 92.92% 7.14% -13.82%
Pretax Income $117.6M $156.0M $59.50M
YoY Change 97.65% 53.85% 71.97%
Income Tax $27.00M $41.00M $25.60M
% Of Pretax Income 22.96% 26.28% 43.03%
Net Earnings $91.40M $109.0M $204.3M
YoY Change -55.26% 74.4% 536.45%
Net Earnings / Revenue 2.08% 2.51% 4.87%
Basic Earnings Per Share $0.81
Diluted Earnings Per Share $674.0K $0.74 $1.531M
COMMON SHARES
Basic Shares Outstanding 126.9M shares 125.0M shares 119.9M shares
Diluted Shares Outstanding 137.0M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $502.0M $428.0M $397.0M
YoY Change 26.45% -9.51% 6.43%
Cash & Equivalents $502.0M $427.9M $397.0M
Short-Term Investments
Other Short-Term Assets $590.0M $487.5M $466.0M
YoY Change 26.61% -3.96% 20.44%
Inventory
Prepaid Expenses
Receivables $2.596B $2.915B $2.725B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.688B $3.830B $3.588B
YoY Change 2.79% 6.94% 16.74%
LONG-TERM ASSETS
Property, Plant & Equipment $2.605B $2.705B $2.664B
YoY Change -2.21% 3.96% 4.99%
Goodwill $4.467B $4.495B $4.564B
YoY Change -2.13% -0.87% 5.5%
Intangibles $1.253B $1.299B $1.435B
YoY Change -12.68% -11.53% -6.5%
Long-Term Investments
YoY Change
Other Assets $257.0M $347.1M $351.0M
YoY Change -26.78% 101.69% 54.69%
Total Long-Term Assets $8.582B $8.846B $9.014B
YoY Change -4.79% 0.79% 4.51%
TOTAL ASSETS
Total Short-Term Assets $3.688B $3.830B $3.588B
Total Long-Term Assets $8.582B $8.846B $9.014B
Total Assets $12.27B $12.68B $12.60B
YoY Change -2.63% 2.57% 7.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.258B $1.232B $1.251B
YoY Change 0.56% 6.37% 18.43%
Accrued Expenses $1.480B $1.518B $1.526B
YoY Change -3.01% 0.07% 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $367.0M $84.00M $103.7M
YoY Change 253.91% -6.67% -24.03%
Total Short-Term Liabilities $3.313B $2.995B $2.997B
YoY Change 10.54% 3.01% 9.72%
LONG-TERM LIABILITIES
Long-Term Debt $3.902B $4.005B $4.418B
YoY Change -11.68% -11.8% -6.63%
Other Long-Term Liabilities $488.0M $499.1M $596.0M
YoY Change -18.12% 7.43% 59.4%
Total Long-Term Liabilities $4.987B $5.091B $5.595B
YoY Change -10.87% -11.49% -5.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.313B $2.995B $2.997B
Total Long-Term Liabilities $4.987B $5.091B $5.595B
Total Liabilities $8.300B $8.086B $8.592B
YoY Change -3.4% -6.62% -0.79%
SHAREHOLDERS EQUITY
Retained Earnings $377.0M $286.1M -$43.00M
YoY Change -976.74% -210.25% -89.06%
Common Stock $0.00 $100.0K $0.00
YoY Change 0.0% -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.575B $4.182B $3.604B
YoY Change
Total Liabilities & Shareholders Equity $12.27B $12.68B $12.60B
YoY Change -2.63% 2.57% 7.72%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $91.40M $109.0M $204.3M
YoY Change -55.26% 74.4% 536.45%
Depreciation, Depletion And Amortization $188.8M $179.9M $168.9M
YoY Change 11.78% 7.53% 7.17%
Cash From Operating Activities $565.8M $288.2M $265.5M
YoY Change 113.11% -1.84% 22.13%
INVESTING ACTIVITIES
Capital Expenditures -$137.9M -$145.4M -$114.1M
YoY Change 20.86% 13.68% -30.64%
Acquisitions
YoY Change
Other Investing Activities $72.30M $6.800M $58.40M
YoY Change 23.8% -60.92% -89.54%
Cash From Investing Activities -$65.60M -$138.6M -$55.70M
YoY Change 17.77% 25.43% -114.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -419.5M -81.20M -262.5M
YoY Change 59.81% 1524.0% -56.08%
NET CHANGE
Cash From Operating Activities 565.8M 288.2M 265.5M
Cash From Investing Activities -65.60M -138.6M -55.70M
Cash From Financing Activities -419.5M -81.20M -262.5M
Net Change In Cash 80.70M 68.40M -52.70M
YoY Change -253.13% -61.59% -484.67%
FREE CASH FLOW
Cash From Operating Activities $565.8M $288.2M $265.5M
Capital Expenditures -$137.9M -$145.4M -$114.1M
Free Cash Flow $703.7M $433.6M $379.6M
YoY Change 85.38% 2.87% -0.6%

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2800000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
4000000 USD
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1000000 USD
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100000 USD
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1900000 USD
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1900000 USD
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100000 USD
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200000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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596100000 USD
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us-gaap Other Noncash Income Expense
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35800000 USD
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OtherNonoperatingIncomeExpense
18300000 USD
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3300000 USD
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4100000 USD
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15200000 USD
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48800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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389900000 USD
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413100000 USD
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PreferredStockDividendsIncomeStatementImpact
700000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2200000 USD
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PreferredStockDividendsIncomeStatementImpact
700000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2100000 USD
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PreferredStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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10000000 shares
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10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
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70000 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
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70000 shares
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70000 shares
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70000 shares
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41200000 USD
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0 USD
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us-gaap Proceeds From Issuance Or Sale Of Equity
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0 USD
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59600000 USD
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CY2017Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2018Q3 us-gaap Profit Loss
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ProfitLoss
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CY2017Q4 us-gaap Property Plant And Equipment Net
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PropertyPlantAndEquipmentNet
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525000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1025000000 USD
us-gaap Repayments Of Long Term Debt
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80900000 USD
us-gaap Repayments Of Long Term Debt
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84700000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
286100000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4335100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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12890100000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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1700000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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0.75
CY2017Q3 us-gaap Revenues
Revenues
3887100000 USD
us-gaap Revenues
Revenues
11186900000 USD
CY2018Q3 us-gaap Revenues
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4335100000 USD
us-gaap Revenues
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12890100000 USD
us-gaap Share Based Compensation
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50100000 USD
us-gaap Share Based Compensation
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64100000 USD
us-gaap Stock Issued During Period Value New Issues
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287600000 USD
us-gaap Stock Issued During Period Value New Issues
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348500000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3604400000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
4181500000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3037600000 USD
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3698400000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4010000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4589800000 USD
us-gaap Stockholders Equity Other
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us-gaap Stockholders Equity Other
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31700000 USD
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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4300000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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9000000 USD
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7500000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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23300000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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129800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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126200000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134800000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113500000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122100000 shares
CY2018Q3 xpo Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Amortization Amount Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingAmortizationAmountNet
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xpo Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Amortization Amount Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingAmortizationAmountNet
-2200000 USD
CY2017Q4 xpo Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
4580200000 USD
CY2018Q3 xpo Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
4150700000 USD
CY2017Q4 xpo Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
103700000 USD
CY2018Q3 xpo Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
84000000 USD
CY2017Q3 xpo Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
8500000 USD
xpo Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
17400000 USD
CY2018Q3 xpo Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
6200000 USD
xpo Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
22800000 USD
xpo Payments For Repurchase Of Debt
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xpo Payments For Repurchase Of Debt
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1225400000 USD
xpo Revenue Performance Obligation Number Of Transit Days
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P7D

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