$XPO
XPO, Inc.

2019 Q1 Form 10-Q Financial Statement

#000116600319000030 Filed on May 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $4.120B $4.192B
YoY Change -1.72% 18.43%
Cost Of Revenue $2.096B $2.225B
YoY Change -5.8% 17.85%
Gross Profit $2.024B $1.967B
YoY Change 2.9% 19.1%
Gross Profit Margin 49.13% 46.92%
Selling, General & Admin $486.0M $450.2M
YoY Change 7.95% 12.07%
% of Gross Profit 24.01% 22.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $180.0M $170.9M
YoY Change 5.32% 8.58%
% of Gross Profit 8.89% 8.69%
Operating Expenses $3.988B $4.051B
YoY Change -1.56% 17.91%
Operating Profit $132.0M $141.0M
YoY Change -6.38% 35.84%
Interest Expense $71.00M $59.00M
YoY Change 20.34% -21.96%
% of Operating Profit 53.79% 41.84%
Other Income/Expense, Net $17.00M $19.00M
YoY Change -10.53% 192.31%
Pretax Income $71.00M $79.00M
YoY Change -10.13% 423.18%
Income Tax $19.00M $0.00
% Of Pretax Income 26.76% 0.0%
Net Earnings $47.00M $73.00M
YoY Change -35.62% 242.72%
Net Earnings / Revenue 1.14% 1.74%
Basic Earnings Per Share $0.40 $0.56
Diluted Earnings Per Share $0.37 $0.50
COMMON SHARES
Basic Shares Outstanding 107.0M shares 120.0M shares
Diluted Shares Outstanding 117.0M shares 133.0M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $376.0M $380.0M
YoY Change -1.05% 11.11%
Cash & Equivalents $376.0M $380.0M
Short-Term Investments
Other Short-Term Assets $554.0M $567.1M
YoY Change -2.31% 36.29%
Inventory
Prepaid Expenses
Receivables $2.753B $2.858B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.683B $3.806B
YoY Change -3.22% 22.91%
LONG-TERM ASSETS
Property, Plant & Equipment $2.559B $2.726B
YoY Change -6.11% 7.68%
Goodwill $4.443B $4.627B
YoY Change -3.98% 6.31%
Intangibles $1.204B $1.410B
YoY Change -14.63% -6.04%
Long-Term Investments
YoY Change
Other Assets $260.0M $392.5M
YoY Change -33.76% 92.12%
Total Long-Term Assets $10.51B $9.156B
YoY Change 14.82% 6.56%
TOTAL ASSETS
Total Short-Term Assets $3.683B $3.806B
Total Long-Term Assets $10.51B $9.156B
Total Assets $14.20B $12.96B
YoY Change 9.53% 10.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.188B $1.214B
YoY Change -2.17% 22.57%
Accrued Expenses $1.955B $1.502B
YoY Change 30.16% 11.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $114.0M $90.00M
YoY Change 26.67% -33.33%
Total Short-Term Liabilities $3.441B $3.012B
YoY Change 14.24% 15.97%
LONG-TERM LIABILITIES
Long-Term Debt $5.362B $4.612B
YoY Change 16.26% -4.13%
Other Long-Term Liabilities $387.0M $652.5M
YoY Change -40.69% 73.81%
Total Long-Term Liabilities $7.922B $5.844B
YoY Change 35.55% -2.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.441B $3.012B
Total Long-Term Liabilities $7.922B $5.844B
Total Liabilities $11.36B $8.856B
YoY Change 28.3% 2.98%
SHAREHOLDERS EQUITY
Retained Earnings $428.0M $32.60M
YoY Change 1212.88% -108.75%
Common Stock $0.00 $100.0K
YoY Change -100.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.438B $3.681B
YoY Change
Total Liabilities & Shareholders Equity $14.20B $12.96B
YoY Change 9.53% 10.89%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $47.00M $73.00M
YoY Change -35.62% 242.72%
Depreciation, Depletion And Amortization $180.0M $170.9M
YoY Change 5.32% 8.58%
Cash From Operating Activities -$96.00M -$19.00M
YoY Change 405.26% -222.58%
INVESTING ACTIVITIES
Capital Expenditures $118.0M $142.0M
YoY Change -16.9% 16.01%
Acquisitions
YoY Change
Other Investing Activities $0.00 $8.000M
YoY Change -100.0% -60.98%
Cash From Investing Activities $0.00 -$132.0M
YoY Change -100.0% 29.54%
FINANCING ACTIVITIES
Cash Dividend Paid $1.000M $1.000M
YoY Change 0.0% 42.86%
Common Stock Issuance & Retirement, Net $1.227B $0.00
YoY Change
Debt Paid & Issued, Net $534.0M $37.00M
YoY Change 1343.24% 26.71%
Cash From Financing Activities -$29.00M $126.0M
YoY Change -123.02% 135.07%
NET CHANGE
Cash From Operating Activities -$96.00M -$19.00M
Cash From Investing Activities $0.00 -$132.0M
Cash From Financing Activities -$29.00M $126.0M
Net Change In Cash -$125.0M -$17.00M
YoY Change 635.29% -44.81%
FREE CASH FLOW
Cash From Operating Activities -$96.00M -$19.00M
Capital Expenditures $118.0M $142.0M
Free Cash Flow -$214.0M -$161.0M
YoY Change 32.92% 50.61%

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