2020 Q1 Form 10-Q Financial Statement

#000116600320000039 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $3.864B $4.120B
YoY Change -6.21% -1.72%
Cost Of Revenue $1.898B $2.096B
YoY Change -9.45% -5.8%
Gross Profit $1.966B $2.024B
YoY Change -2.87% 2.9%
Gross Profit Margin 50.88% 49.13%
Selling, General & Admin $525.0M $486.0M
YoY Change 8.02% 7.95%
% of Gross Profit 26.7% 24.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $183.0M $180.0M
YoY Change 1.67% 5.32%
% of Gross Profit 9.31% 8.89%
Operating Expenses $525.0M $3.988B
YoY Change -86.84% -1.56%
Operating Profit $38.00M $132.0M
YoY Change -71.21% -6.38%
Interest Expense $72.00M $71.00M
YoY Change 1.41% 20.34%
% of Operating Profit 189.47% 53.79%
Other Income/Expense, Net $18.00M $17.00M
YoY Change 5.88% -10.53%
Pretax Income $35.00M $71.00M
YoY Change -50.7% -10.13%
Income Tax $10.00M $19.00M
% Of Pretax Income 28.57% 26.76%
Net Earnings $23.00M $47.00M
YoY Change -51.06% -35.62%
Net Earnings / Revenue 0.6% 1.14%
Basic Earnings Per Share $0.23 $0.40
Diluted Earnings Per Share $0.23 $0.37
COMMON SHARES
Basic Shares Outstanding 92.00M shares 107.0M shares
Diluted Shares Outstanding 103.0M shares 117.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.127B $376.0M
YoY Change 199.73% -1.05%
Cash & Equivalents $1.127B $376.0M
Short-Term Investments
Other Short-Term Assets $464.0M $554.0M
YoY Change -16.25% -2.31%
Inventory
Prepaid Expenses
Receivables $2.415B $2.753B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.006B $3.683B
YoY Change 8.77% -3.22%
LONG-TERM ASSETS
Property, Plant & Equipment $2.632B $2.559B
YoY Change 2.85% -6.11%
Goodwill $4.395B $4.443B
YoY Change -1.08% -3.98%
Intangibles $1.046B $1.204B
YoY Change -13.12% -14.63%
Long-Term Investments
YoY Change
Other Assets $340.0M $260.0M
YoY Change 30.77% -33.76%
Total Long-Term Assets $10.56B $10.51B
YoY Change 0.41% 14.82%
TOTAL ASSETS
Total Short-Term Assets $4.006B $3.683B
Total Long-Term Assets $10.56B $10.51B
Total Assets $14.56B $14.20B
YoY Change 2.58% 9.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.057B $1.188B
YoY Change -11.03% -2.17%
Accrued Expenses $1.902B $1.955B
YoY Change -2.71% 30.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $260.0M $114.0M
YoY Change 128.07% 26.67%
Total Short-Term Liabilities $3.385B $3.441B
YoY Change -1.63% 14.24%
LONG-TERM LIABILITIES
Long-Term Debt $5.766B $5.362B
YoY Change 7.53% 16.26%
Other Long-Term Liabilities $337.0M $387.0M
YoY Change -12.92% -40.69%
Total Long-Term Liabilities $8.449B $7.922B
YoY Change 6.65% 35.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.385B $3.441B
Total Long-Term Liabilities $8.449B $7.922B
Total Liabilities $11.83B $11.36B
YoY Change 4.15% 28.3%
SHAREHOLDERS EQUITY
Retained Earnings $804.0M $428.0M
YoY Change 87.85% 1212.88%
Common Stock $0.00 $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.578B $2.438B
YoY Change
Total Liabilities & Shareholders Equity $14.56B $14.20B
YoY Change 2.58% 9.53%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $23.00M $47.00M
YoY Change -51.06% -35.62%
Depreciation, Depletion And Amortization $183.0M $180.0M
YoY Change 1.67% 5.32%
Cash From Operating Activities $180.0M -$96.00M
YoY Change -287.5% 405.26%
INVESTING ACTIVITIES
Capital Expenditures $139.0M $118.0M
YoY Change 17.8% -16.9%
Acquisitions
YoY Change
Other Investing Activities -$6.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$79.00M $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid $1.000M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net $114.0M $1.227B
YoY Change -90.71%
Debt Paid & Issued, Net $534.0M
YoY Change 1343.24%
Cash From Financing Activities $668.0M -$29.00M
YoY Change -2403.45% -123.02%
NET CHANGE
Cash From Operating Activities $180.0M -$96.00M
Cash From Investing Activities -$79.00M $0.00
Cash From Financing Activities $668.0M -$29.00M
Net Change In Cash $750.0M -$125.0M
YoY Change -700.0% 635.29%
FREE CASH FLOW
Cash From Operating Activities $180.0M -$96.00M
Capital Expenditures $139.0M $118.0M
Free Cash Flow $41.00M -$214.0M
YoY Change -119.16% 32.92%

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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3864000000 USD
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1700000000 USD
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CY2020Q1 us-gaap Restructuring Reserve
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CY2020Q1 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
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CY2020Q1 us-gaap Debt And Capital Lease Obligations
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CY2020Q1 xpo Long Term Debt And Capital Lease Obligations Excluding Current Maturities And Short Term Debt
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CY2020Q1 us-gaap Debt Instrument Fair Value
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CY2020Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2019Q1 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q1 us-gaap Earnings Per Share Basic
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21000000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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43000000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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10000000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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117000000 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
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CY2019Q1 us-gaap Earnings Per Share Diluted
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CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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10000000 shares

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